GUERRA PAN ADVISORS, LLC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$127.5B
Holdings
105
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 70,210 | $7.6B | 5.97% | |
| 2 | USMVISHARES TR | 66,754 | $6.3B | 4.90% | |
| 3 | SCHASCHWAB STRATEGIC TR | 221,607 | $5.2B | 4.07% | |
| 4 | AVGOBROADCOM INC | 27,634 | $4.6B | 3.63% | |
| 5 | GOOGLALPHABET INC | 28,424 | $4.4B | 3.45% | |
| 6 | JPMJPMORGAN CHASE & CO. | 17,871 | $4.4B | 3.44% | |
| 7 | CRWDCROWDSTRIKE HLDGS INC | 12,153 | $4.3B | 3.36% | |
| 8 | XLISELECT SECTOR SPDR TR | 30,055 | $3.9B | 3.09% | |
| 9 | AAPLAPPLE INC | 16,891 | $3.8B | 2.94% | |
| 10 | MTUMISHARES TR | 18,066 | $3.7B | 2.86% | |
| 11 | GOOGALPHABET INC | 21,250 | $3.3B | 2.60% | |
| 12 | MSFTMICROSOFT CORP | 8,670 | $3.3B | 2.55% | |
| 13 | SCHGSCHWAB STRATEGIC TR | 125,795 | $3.1B | 2.47% | |
| 14 | CDNSCADENCE DESIGN SYSTEM INC | 10,439 | $2.7B | 2.08% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,719 | $2.5B | 1.97% | |
| 16 | VVISA INC | 7,036 | $2.5B | 1.93% | |
| 17 | IGVISHARES TR | 25,334 | $2.3B | 1.77% | |
| 18 | BABOEING CO | 13,084 | $2.2B | 1.75% | |
| 19 | T7DTRANSDIGM GROUP INC | 1,522 | $2.1B | 1.65% | |
| 20 | ASMLASML HOLDING N V | 3,054 | $2.0B | 1.59% | |
| 21 | AMZNAMAZON COM INC | 9,745 | $1.9B | 1.45% | |
| 22 | NOWSERVICENOW INC | 2,245 | $1.8B | 1.40% | |
| 23 | FDNFIRST TR EXCHANGE-TRADED FD | 7,787 | $1.7B | 1.36% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 3,287 | $1.6B | 1.28% | |
| 25 | CATCATERPILLAR INC | 4,513 | $1.5B | 1.17% | |
| 26 | CRMSALESFORCE INC | 5,449 | $1.5B | 1.15% | |
| 27 | LMTLOCKHEED MARTIN CORP | 3,087 | $1.4B | 1.08% | |
| 28 | HONHONEYWELL INTL INC | 6,508 | $1.4B | 1.08% | |
| 29 | ANETARISTA NETWORKS INC | 17,706 | $1.4B | 1.08% | |
| 30 | DALDELTA AIR LINES INC DEL | 28,435 | $1.2B | 0.97% | |
| 31 | JSMLJANUS DETROIT STR TR | 20,012 | $1.2B | 0.96% | |
| 32 | CHKPCHECK POINT SOFTWARE TECH LT | 5,169 | $1.2B | 0.92% | |
| 33 | ISRGINTUITIVE SURGICAL INC | 2,236 | $1.1B | 0.87% | |
| 34 | ZSZSCALER INC | 5,113 | $1.0B | 0.80% | |
| 35 | MRKMERCK & CO INC | 11,154 | $1.0B | 0.79% | |
| 36 | PGPROCTER AND GAMBLE CO | 5,774 | $984.0M | 0.77% | |
| 37 | NTESNETEASE INC | 9,555 | $983.4M | 0.77% | |
| 38 | AQLTISHARES TR | 7,278 | $977.4M | 0.77% | |
| 39 | HUBSHUBSPOT INC | 1,568 | $895.8M | 0.70% | |
| 40 | ABBVABBVIE INC | 4,231 | $886.5M | 0.70% | |
| 41 | AZNASTRAZENECA PLC | 11,646 | $856.0M | 0.67% | |
| 42 | AIRRFIRST TR EXCHANGE TRADED FD | 12,506 | $853.0M | 0.67% | |
| 43 | IJTISHARES TR | 6,383 | $794.6M | 0.62% | |
| 44 | TXNTEXAS INSTRS INC | 4,246 | $763.0M | 0.60% | |
| 45 | SHYISHARES TR | 9,002 | $744.7M | 0.58% | |
| 46 | EOIEATON VANCE ENHANCED EQUITY | 39,565 | $742.2M | 0.58% | |
| 47 | ADBEADOBE INC | 1,906 | $731.0M | 0.57% | |
| 48 | IHIISHARES TR | 11,962 | $720.0M | 0.56% | |
| 49 | ALSALLSTATE CORP | 3,377 | $699.3M | 0.55% | |
| 50 | UNPUNION PAC CORP | 2,904 | $686.0M | 0.54% | |
| 51 | MAMASTERCARD INCORPORATED | 1,225 | $671.4M | 0.53% | |
| 52 | BABAALIBABA GROUP HLDG LTD | 4,895 | $647.3M | 0.51% | |
| 53 | XPOXPO INC | 5,911 | $635.9M | 0.50% | |
| 54 | XBISPDR SER TR | 7,752 | $628.7M | 0.49% | |
| 55 | DOVDOVER CORP | 3,320 | $583.3M | 0.46% | |
| 56 | NEENEXTERA ENERGY INC | 7,815 | $554.0M | 0.43% | |
| 57 | IEIISHARES TR | 4,669 | $551.6M | 0.43% | |
| 58 | IJKISHARES TR | 6,613 | $550.7M | 0.43% | |
| 59 | SPLVINVESCO EXCH TRADED FD TR II | 7,013 | $524.0M | 0.41% | |
| 60 | GMGENERAL MTRS CO | 11,006 | $517.6M | 0.41% | |
| 61 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,776 | $495.0M | 0.39% | |
| 62 | KNSLKINSALE CAP GROUP INC | 971 | $472.6M | 0.37% | |
| 63 | CITHE CIGNA GROUP | 1,416 | $465.9M | 0.37% | |
| 64 | XARSPDR SER TR | 2,869 | $461.0M | 0.36% | |
| 65 | IWFISHARES TR | 1,225 | $442.3M | 0.35% | |
| 66 | ONON SEMICONDUCTOR CORP | 10,857 | $441.8M | 0.35% | |
| 67 | VLUEISHARES TR | 4,124 | $439.9M | 0.35% | |
| 68 | SYKSTRYKER CORPORATION | 1,181 | $439.6M | 0.34% | |
| 69 | ACNACCENTURE PLC IRELAND | 1,375 | $429.1M | 0.34% | |
| 70 | FDXFEDEX CORP | 1,698 | $413.8M | 0.32% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 427 | $403.8M | 0.32% | |
| 72 | RTXRTX CORPORATION | 2,859 | $378.7M | 0.30% | |
| 73 | DWDMORGAN STANLEY | 3,239 | $377.9M | 0.30% | |
| 74 | QUALISHARES TR | 2,203 | $376.5M | 0.30% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 1,488 | $370.0M | 0.29% | |
| 76 | FVDFIRST TR VALUE LINE DIVID IN | 8,148 | $363.3M | 0.29% | |
| 77 | LVLNSPDR SER TR | 6,219 | $353.6M | 0.28% | |
| 78 | LRCXLAM RESEARCH CORP | 4,800 | $349.0M | 0.27% | |
| 79 | XLBSELECT SECTOR SPDR TR | 3,862 | $332.0M | 0.26% | |
| 80 | NYTNEW YORK TIMES CO | 6,624 | $328.6M | 0.26% | |
| 81 | LLYELI LILLY & CO | 374 | $308.9M | 0.24% | |
| 82 | BACBANK AMERICA CORP | 7,401 | $308.8M | 0.24% | |
| 83 | JNJJOHNSON & JOHNSON | 1,776 | $294.5M | 0.23% | |
| 84 | BNBROOKFIELD CORP | 5,581 | $292.5M | 0.23% | |
| 85 | SUSAISHARES TR | 2,525 | $290.0M | 0.23% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 4,724 | $288.1M | 0.23% | |
| 87 | VRTXVERTEX PHARMACEUTICALS INC | 594 | $288.0M | 0.23% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 2,787 | $286.3M | 0.22% | |
| 89 | WDWALKER & DUNLOP INC | 3,240 | $276.6M | 0.22% | |
| 90 | TELTE CONNECTIVITY PLC | 1,879 | $265.5M | 0.21% | |
| 91 | WDAYWORKDAY INC | 1,076 | $251.3M | 0.20% | |
| 92 | IMTMISHARES TR | 6,287 | $251.1M | 0.20% | |
| 93 | XSDSPDR SER TR | 1,218 | $244.5M | 0.19% | |
| 94 | GLWCORNING INC | 5,307 | $243.0M | 0.19% | |
| 95 | AQLTISHARES TR | 3,066 | $231.9M | 0.18% | |
| 96 | ADIANALOG DEVICES INC | 1,147 | $231.3M | 0.18% | |
| 97 | LOWLOWES COS INC | 962 | $224.4M | 0.18% | |
| 98 | PFEPFIZER INC | 8,783 | $222.6M | 0.17% | |
| 99 | VTIVANGUARD INDEX FDS | 785 | $215.7M | 0.17% | |
| 100 | VRTVERTIV HOLDINGS CO | 2,930 | $211.5M | 0.17% |
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