Filed: 2/14/2023ACC: 0001910386-23-000001
📋 What this filing means
GUERRA PAN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $73.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$73.18M
Total AUM (reported)
808.87K
Total Shares
Allocation by class
COM$35.06M47.9%
MSCI USA MIN VOL$5.52M7.5%
MSCI USA MMENTM$3.60M4.9%
CL A$3.54M4.8%
CAP STK CL A$2.48M3.4%
SPONSORED ADS$1.72M2.3%
N Y REGISTRY SHS$1.67M2.3%
Portfolio Concentration
Top 3$12.66M17.3%
4–10$14.38M19.6%
11–25$17.51M23.9%
Rest$28.64M39.1%
Top 3 weight
17.3%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 808.87K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
808.87K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
ISHARES TR
SOLEShares76.56K
TypeSH
Market value$5.52M
7.54%
Sole
0.00
Shared
0.00
None
76.56K
ISHARES TR
SOLEShares24.65K
TypeSH
Market value$3.60M
4.92%
Sole
0.00
Shared
0.00
None
24.65K
APPLE INC
SOLEShares27.24K
TypeSH
Market value$3.54M
4.84%
Sole
0.00
Shared
0.00
None
27.24K
ALPHABET INC
SOLEShares28.08K
TypeSH
Market value$2.48M
3.39%
Sole
0.00
Shared
0.00
None
28.08K
JPMORGAN CHASE & CO
SOLEShares18.35K
TypeSH
Market value$2.46M
3.36%
Sole
0.00
Shared
0.00
None
18.35K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.83K
TypeSH
Market value$2.11M
2.88%
Sole
0.00
Shared
0.00
None
3.83K
MICROSOFT CORP
SOLEShares8.45K
TypeSH
Market value$2.03M
2.77%
Sole
0.00
Shared
0.00
None
8.45K
COMCAST CORP NEW
SOLEShares57.80K
TypeSH
Market value$2.02M
2.76%
Sole
0.00
Shared
0.00
None
57.80K
ASML HOLDING N V
SOLEShares3.06K
TypeSH
Market value$1.67M
2.29%
Sole
0.00
Shared
0.00
None
3.06K
LOCKHEED MARTIN CORP
SOLEShares3.31K
TypeSH
Market value$1.61M
2.20%
Sole
0.00
Shared
0.00
None
3.31K
BOEING CO
SOLEShares8.42K
TypeSH
Market value$1.60M
2.19%
Sole
0.00
Shared
0.00
None
8.42K
ALPHABET INC
SOLEShares17.02K
TypeSH
Market value$1.51M
2.06%
Sole
0.00
Shared
0.00
None
17.02K
HONEYWELL INTL INC
SOLEShares6.61K
TypeSH
Market value$1.42M
1.94%
Sole
0.00
Shared
0.00
None
6.61K
BROADCOM INC
SOLEShares2.44K
TypeSH
Market value$1.37M
1.87%
Sole
0.00
Shared
0.00
None
2.44K
CISCO SYS INC
SOLEShares28.61K
TypeSH
Market value$1.36M
1.86%
Sole
0.00
Shared
0.00
None
28.61K
VISA INC
SOLEShares6.22K
TypeSH
Market value$1.29M
1.77%
Sole
0.00
Shared
0.00
None
6.22K
MERCK & CO INC
SOLEShares11.17K
TypeSH
Market value$1.24M
1.69%
Sole
0.00
Shared
0.00
None
11.17K
ISHARES TR
SOLEShares4.01K
TypeSH
Market value$1.02M
1.40%
Sole
0.00
Shared
0.00
None
4.01K
CROWDSTRIKE HLDGS INC
SOLEShares9.50K
TypeSH
Market value$1.00M
1.37%
Sole
0.00
Shared
0.00
None
9.50K
NVIDIA CORPORATION
SOLEShares6.83K
TypeSH
Market value$997.4K
1.36%
Sole
0.00
Shared
0.00
None
6.83K
ISHARES TR
SOLEShares11.98K
TypeSH
Market value$972.1K
1.33%
Sole
0.00
Shared
0.00
None
11.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.08K
TypeSH
Market value$949.9K
1.30%
Sole
0.00
Shared
0.00
None
3.08K
FIRST TR EXCHANGE-TRADED FD
SOLEShares7.55K
TypeSH
Market value$929.9K
1.27%
Sole
0.00
Shared
0.00
None
7.55K
DELTA AIR LINES INC DEL
SOLEShares28.08K
TypeSH
Market value$922.6K
1.26%
Sole
0.00
Shared
0.00
None
28.08K
ALIBABA GROUP HLDG LTD
SOLEShares10.45K
TypeSH
Market value$920.5K
1.26%
Sole
0.00
Shared
0.00
None
10.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA MIN VOL | 76.56K | SH | $5.52M 7.54% | 0.00 | 0.00 | 76.56K |
ISHARES TRSOLE | MSCI USA MMENTM | 24.65K | SH | $3.60M 4.92% | 0.00 | 0.00 | 24.65K |
APPLE INCSOLE | COM | 27.24K | SH | $3.54M 4.84% | 0.00 | 0.00 | 27.24K |
ALPHABET INCSOLE | CAP STK CL A | 28.08K | SH | $2.48M 3.39% | 0.00 | 0.00 | 28.08K |
JPMORGAN CHASE & COSOLE | COM | 18.35K | SH | $2.46M 3.36% | 0.00 | 0.00 | 18.35K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.83K | SH | $2.11M 2.88% | 0.00 | 0.00 | 3.83K |
MICROSOFT CORPSOLE | COM | 8.45K | SH | $2.03M 2.77% | 0.00 | 0.00 | 8.45K |
COMCAST CORP NEWSOLE | CL A | 57.80K | SH | $2.02M 2.76% | 0.00 | 0.00 | 57.80K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.06K | SH | $1.67M 2.29% | 0.00 | 0.00 | 3.06K |
LOCKHEED MARTIN CORPSOLE | COM | 3.31K | SH | $1.61M 2.20% | 0.00 | 0.00 | 3.31K |
BOEING COSOLE | COM | 8.42K | SH | $1.60M 2.19% | 0.00 | 0.00 | 8.42K |
ALPHABET INCSOLE | CAP STK CL C | 17.02K | SH | $1.51M 2.06% | 0.00 | 0.00 | 17.02K |
HONEYWELL INTL INCSOLE | COM | 6.61K | SH | $1.42M 1.94% | 0.00 | 0.00 | 6.61K |
BROADCOM INCSOLE | COM | 2.44K | SH | $1.37M 1.87% | 0.00 | 0.00 | 2.44K |
CISCO SYS INCSOLE | COM | 28.61K | SH | $1.36M 1.86% | 0.00 | 0.00 | 28.61K |
VISA INCSOLE | COM CL A | 6.22K | SH | $1.29M 1.77% | 0.00 | 0.00 | 6.22K |
MERCK & CO INCSOLE | COM | 11.17K | SH | $1.24M 1.69% | 0.00 | 0.00 | 11.17K |
ISHARES TRSOLE | EXPANDED TECH | 4.01K | SH | $1.02M 1.40% | 0.00 | 0.00 | 4.01K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 9.50K | SH | $1.00M 1.37% | 0.00 | 0.00 | 9.50K |
NVIDIA CORPORATIONSOLE | COM | 6.83K | SH | $997.4K 1.36% | 0.00 | 0.00 | 6.83K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 11.98K | SH | $972.1K 1.33% | 0.00 | 0.00 | 11.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.08K | SH | $949.9K 1.30% | 0.00 | 0.00 | 3.08K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 7.55K | SH | $929.9K 1.27% | 0.00 | 0.00 | 7.55K |
DELTA AIR LINES INC DELSOLE | COM NEW | 28.08K | SH | $922.6K 1.26% | 0.00 | 0.00 | 28.08K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 10.45K | SH | $920.5K 1.26% | 0.00 | 0.00 | 10.45K |
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