News + Filings Holdings
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GUERRA PAN ADVISORS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
iSHARES TRUST
| USMV | Common | 74,089 | -3,202 | 5,507,003,000 | 5,501,298,000 | 6.11 | |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 27,147 | -1,352 | 5,265,704,000 | 5,261,073,000 | 5.85 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| MTUM | Common | 24,122 | -593 | 3,479,560,000 | 3,476,015,000 | 3.86 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 28,764 | 764 | 3,443,051,000 | 3,439,794,000 | 3.82 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 8,658 | 208 | 2,948,493,000 | 2,946,121,000 | 3.27 | 0.00 |
Hist
| 06/30/2023 |
NVIDIA CORP
| NVDA | Common | 6,708 | -117 | 2,837,626,000 | 2,836,386,000 | 3.15 | 0.00 |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 18,358 | -165 | 2,669,988,000 | 2,667,851,000 | 2.96 | |
Hist
| 06/30/2023 |
BOEING CO
| BA | Common | 10,964 | 2,545 | 2,315,158,000 | 2,313,817,000 | 2.57 | 0.00 |
Hist
| 06/30/2023 |
COMCAST CORP
| CMCSA | Common | 54,158 | -3,747 | 2,250,265,000 | 2,248,092,000 | 2.50 | |
Hist
| 06/30/2023 |
ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 3,086 | 4 | 2,236,579,000 | 2,234,809,000 | 2.48 | |
Hist
| 06/30/2023 |
Broadcom Ltd
| AVGO | COM | 2,442 | 0 | 2,118,264,000 | 2,116,956,000 | 2.35 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOG | COM | 17,064 | -36 | 2,064,232,000 | 2,062,237,000 | 2.29 | |
Hist
| 06/30/2023 |
THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 3,795 | -42 | 1,980,041,000 | 1,977,745,000 | 2.20 | 0.00 |
Hist
| 06/30/2023 |
CrowdStrike Holdings, Inc.
| CRWD | Common | 11,431 | 1,932 | 1,678,871,000 | 1,677,127,000 | 1.86 | |
Hist
| 06/30/2023 |
LOCKHEED MARTIN CORP
| LMT | Common | 3,319 | 29 | 1,528,001,000 | 1,526,640,000 | 1.70 | 0.00 |
Hist
| 06/30/2023 |
VISA INC.
| V | CL A | 6,267 | 49 | 1,488,287,000 | 1,486,968,000 | 1.65 | |
Hist
| 06/30/2023 |
CISCO SYSTEMS, INC.
| CSCO | Common | 27,583 | -1,611 | 1,427,144,000 | 1,425,819,000 | 1.58 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IGV | Common | 4,091 | 55 | 1,415,118,000 | 1,413,926,000 | 1.57 | |
Hist
| 06/30/2023 |
HONEYWELL INTERNATIONAL INC
| HON | Common | 6,723 | 114 | 1,395,023,000 | 1,393,751,000 | 1.55 | 0.00 |
Hist
| 06/30/2023 |
DELTA AIR LINES, INC.
| DAL | Common | 28,973 | 423 | 1,377,376,000 | 1,376,468,000 | 1.53 | 0.00 |
Hist
| 06/30/2023 |
Merck & Co., Inc.
| MRK | COM | 11,232 | 132 | 1,296,060,000 | 1,295,068,000 | 1.44 | |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE-TRADED FUND
| FDN | Common | 7,795 | -85 | 1,270,507,000 | 1,269,390,000 | 1.41 | |
Hist
| 06/30/2023 |
TransDigm Group INC
| TDG | Common | 1,322 | 55 | 1,182,093,000 | 1,181,304,000 | 1.31 | 0.00 |
Hist
| 06/30/2023 |
Salesforce, Inc.
| CRM | Common | 5,046 | -743 | 1,066,018,000 | 1,064,953,000 | 1.18 | |
Hist
| 06/30/2023 |
NetEase, Inc.
| NTES | SPONSORED ADS | 10,976 | -324 | 1,061,269,000 | 1,060,218,000 | 1.18 | |
Hist
| 06/30/2023 |
ON SEMICONDUCTOR CORP
| ON | Common | 11,072 | 2,560 | 1,047,190,000 | 1,046,622,000 | 1.16 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| SHY | 1-3 YR TRS BD | 12,670 | 644 | 1,027,284,000 | 1,026,285,000 | 1.14 | |
Hist
| 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 2,931 | -144 | 999,471,000 | 998,547,000 | 1.11 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLI | OPTIONS | 9,276 | 9,276 | 995,505,000 | 995,505,000 | 1.11 | |
Hist
| 06/30/2023 |
TEXAS INSTRUMENTS INC
| TXN | Common | 5,337 | 0 | 960,767,000 | 959,812,000 | 1.07 | |
Hist
| 06/30/2023 |
Zscaler, Inc.
| ZS | COM | 5,993 | 200 | 876,776,000 | 875,878,000 | 0.97 | 0.00 |
Hist
| 06/30/2023 |
Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 10,375 | -702 | 864,756,000 | 863,766,000 | 0.96 | |
Hist
| 06/30/2023 |
NIKE, Inc.
| NKE | Common | 7,606 | -146 | 839,474,000 | 838,583,000 | 0.93 | |
Hist
| 06/30/2023 |
ServiceNow, Inc.
| NOW | COM | 1,484 | 313 | 833,963,000 | 833,440,000 | 0.93 | |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 4,887 | -332 | 808,896,000 | 807,985,000 | 0.90 | |
Hist
| 06/30/2023 |
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