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| Name: |
GUERRA PAN ADVISORS LLC |
| City: |
MONTCLAIR |
| State: |
NJ |
| Zip: |
07043 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USMV |
iShares MSCI USA Minimum Vo... |
1 |
- |
$0.00 |
$5,711,000 |
73,192 |
5.45% |
396,000 |
-241 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$5,145,000 |
26,725 |
4.91% |
546,000 |
-137 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$167.24 |
$4,050,000 |
28,993 |
3.86% |
250,000 |
-45 |
0 |
Search Engines & Info... |
|
|
BA |
Boeing Co |
4 |
- |
$179.79 |
$3,571,000 |
13,701 |
3.41% |
1,451,000 |
2,640 |
0.002 |
Aerospace/Defense - M... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$887.89 |
$3,432,000 |
6,931 |
3.28% |
481,000 |
147 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.66 |
$3,335,000 |
8,869 |
3.18% |
598,000 |
200 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$190.51 |
$3,166,000 |
18,615 |
3.02% |
520,000 |
372 |
0.001 |
Domestic Money Center... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
8 |
- |
$310.21 |
$3,142,000 |
12,306 |
3% |
1,211,000 |
769 |
0.007 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
9 |
- |
$0.00 |
$2,876,000 |
18,333 |
2.74% |
-29,000 |
-2,465 |
0.002 |
N/A |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,278.11 |
$2,726,000 |
2,442 |
2.6% |
698,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$168.99 |
$2,448,000 |
17,367 |
2.34% |
198,000 |
303 |
0 |
Search Engines & Info... |
|
|
CMCSA |
Comcast Corp |
12 |
- |
$38.69 |
$2,369,000 |
54,015 |
2.26% |
-26,000 |
0 |
0.001 |
CATV Systems |
|
|
ASML |
ASML Holding N.V. (ADR) |
13 |
- |
$0.00 |
$2,345,000 |
3,098 |
2.24% |
521,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
CDNS |
Cadence Design Systems Inc |
14 |
New |
$281.63 |
$2,057,000 |
7,553 |
1.96% |
2,057,000 |
7,553 |
0.003 |
Technical & System So... |
|
|
XLI |
SPDR Industrial Sector |
15 |
- |
$122.77 |
$1,985,000 |
17,415 |
1.89% |
815,000 |
5,879 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$572.38 |
$1,973,000 |
3,717 |
1.88% |
75,000 |
-32 |
0.001 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
17 |
- |
$268.49 |
$1,780,000 |
6,837 |
1.7% |
321,000 |
492 |
0 |
Business Services |
|
|
IGV |
iShares S&P GSTI Software I... |
18 |
- |
$0.00 |
$1,720,000 |
4,240 |
1.64% |
308,000 |
103 |
0.026 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
19 |
- |
$461.91 |
$1,504,000 |
3,319 |
1.44% |
147,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
FDN |
First Trust Dow Jones Inter... |
20 |
- |
$200.94 |
$1,474,000 |
7,902 |
1.41% |
221,000 |
52 |
0.015 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
21 |
- |
$1,293.80 |
$1,421,000 |
1,405 |
1.36% |
268,000 |
37 |
0.003 |
Aerospace/Defense Pro... |
|
|
NOW |
Servicenow, Inc. |
22 |
- |
$716.65 |
$1,387,000 |
1,963 |
1.32% |
353,000 |
114 |
0.001 |
Information Technolog... |
|
|
HON |
Honeywell International Inc |
23 |
- |
$195.81 |
$1,334,000 |
6,360 |
1.27% |
92,000 |
-363 |
0.001 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$273.66 |
$1,328,000 |
5,048 |
1.27% |
305,000 |
2 |
0.001 |
Internet Software & S... |
|
|
SCHG |
Schwab Strategic Trust |
25 |
- |
$91.45 |
$1,277,000 |
15,397 |
1.22% |
791,000 |
8,715 |
0.001 |
Closed - End Fund - Debt |
|
|
ZS |
Zscaler Inc |
26 |
- |
$177.11 |
$1,264,000 |
5,706 |
1.21% |
325,000 |
-328 |
0.004 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$400.87 |
$1,257,000 |
3,524 |
1.2% |
109,000 |
246 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$1,228,000 |
11,264 |
1.17% |
68,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$486.18 |
$1,135,000 |
1,903 |
1.08% |
448,000 |
555 |
0 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$47.12 |
$1,132,000 |
22,399 |
1.08% |
-188,000 |
-2,154 |
0.001 |
Networking & Communic... |
|
|
DAL |
Delta Air Lines Inc |
31 |
- |
$46.55 |
$1,127,000 |
28,006 |
1.08% |
15,000 |
-2,043 |
0.004 |
Major Airlines |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
32 |
- |
$81.30 |
$1,039,000 |
12,670 |
0.99% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NTES |
NetEase.com Inc (ADR) |
33 |
- |
$103.02 |
$1,023,000 |
10,976 |
0.98% |
-76,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
JSML |
Janus Henderson Small Cap G... |
34 |
- |
$0.00 |
$957,000 |
16,214 |
0.91% |
228,000 |
1,909 |
0.761 |
N/A |
|
|
ON |
On Semiconductor Corp |
35 |
- |
$70.37 |
$935,000 |
11,188 |
0.89% |
-101,000 |
44 |
0.002 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$186.21 |
$915,000 |
6,020 |
0.87% |
216,000 |
525 |
0 |
Internet Software & S... |
|
|
HUBS |
Hubspot Inc |
37 |
- |
$0.00 |
$883,000 |
1,521 |
0.84% |
140,000 |
12 |
0.003 |
N/A |
|
|
TXN |
Texas Instruments Inc |
38 |
- |
$178.91 |
$853,000 |
5,003 |
0.81% |
4,000 |
-334 |
0.001 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
39 |
- |
$240.36 |
$852,000 |
3,468 |
0.81% |
146,000 |
0 |
0.001 |
Railroads |
|
|
NKE |
Nike Inc B |
40 |
- |
$92.15 |
$801,000 |
7,382 |
0.76% |
95,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
CAT |
Caterpillar Inc |
41 |
New |
$336.75 |
$784,000 |
2,651 |
0.75% |
784,000 |
2,651 |
0 |
Farm & Construction M... |
|
|
CHKP |
Check Point Software Techno... |
42 |
- |
$151.20 |
$779,000 |
5,099 |
0.74% |
97,000 |
-20 |
0.004 |
Security Software & S... |
|
|
AZN |
AstraZeneca Plc (ADR) |
43 |
- |
$76.35 |
$754,000 |
11,201 |
0.72% |
-5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
44 |
- |
$30.90 |
$742,000 |
14,761 |
0.71% |
215,000 |
-60 |
0 |
Semiconductor- Broad... |
|
|
SCHA |
Schwab Strategic Trust |
45 |
New |
$47.36 |
$732,000 |
15,498 |
0.7% |
732,000 |
15,498 |
0.001 |
Closed - End Fund - Debt |
|
|
IHI |
iShares Dow Jones US Medica... |
46 |
- |
$55.49 |
$716,000 |
13,261 |
0.68% |
44,000 |
-585 |
0.01 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
47 |
- |
$121.24 |
$685,000 |
5,846 |
0.65% |
84,000 |
262 |
0.004 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$149.27 |
$684,000 |
4,365 |
0.65% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XBI |
streetTRACKS Series Trust S... |
49 |
- |
$89.98 |
$665,000 |
7,448 |
0.63% |
83,000 |
-520 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$163.79 |
$661,000 |
4,267 |
0.63% |
25,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$164.46 |
$628,000 |
4,287 |
0.6% |
401,000 |
2,733 |
0 |
Cleaning Products |
|
|
DOV |
Dover Corp |
52 |
- |
$178.99 |
$627,000 |
4,077 |
0.6% |
58,000 |
0 |
0.003 |
Conglomerates |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
53 |
- |
$0.00 |
$607,000 |
12,076 |
0.58% |
35,000 |
679 |
0.001 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
54 |
- |
$0.00 |
$589,000 |
5,821 |
0.56% |
29,000 |
-346 |
0.001 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
55 |
- |
$114.37 |
$568,000 |
4,853 |
0.54% |
10,000 |
-82 |
0.004 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
56 |
- |
$274.40 |
$545,000 |
2,315 |
0.52% |
301,000 |
991 |
0.001 |
Diversified Computer ... |
|
|
NEE |
NextEra Energy |
57 |
- |
$70.14 |
$515,000 |
8,479 |
0.49% |
21,000 |
-137 |
0 |
Electric Utilities |
|
|
EOI |
Eaton Vance Enhanced Equity... |
58 |
- |
$18.27 |
$511,000 |
30,801 |
0.49% |
143,000 |
7,562 |
0.079 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
59 |
- |
$303.71 |
$483,000 |
1,375 |
0.46% |
61,000 |
0 |
0 |
Management Services |
|
|
BABA |
Alibaba Group Holding Limited |
61 |
- |
$81.33 |
$467,000 |
6,026 |
0.45% |
-407,000 |
-4,051 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
60 |
- |
$89.53 |
$467,000 |
5,455 |
0.45% |
-23,000 |
-779 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
62 |
- |
$443.58 |
$459,000 |
1,076 |
0.44% |
38,000 |
12 |
0 |
Business Services |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
63 |
- |
$64.04 |
$439,000 |
7,014 |
0.42% |
-38,000 |
-1,093 |
0.005 |
N/A |
|
|
WD |
Walker & Dunlop Inc |
64 |
- |
$95.23 |
$428,000 |
3,858 |
0.41% |
142,000 |
0 |
0.012 |
Property Management |
|
|
CI |
Cigna Corporation |
65 |
- |
$341.50 |
$412,000 |
1,376 |
0.39% |
15,000 |
-12 |
0 |
Health Care Plans |
|
|
AMD |
Advanced Micro Devices Inc |
66 |
- |
$150.60 |
$411,000 |
2,787 |
0.39% |
128,000 |
34 |
0 |
Semiconductor- Broad... |
|
|
FDX |
Fedex Corp |
67 |
- |
$260.65 |
$400,000 |
1,580 |
0.38% |
-168,000 |
-565 |
0.001 |
AirDelivery & Freight... |
|
|
LRCX |
Lam Research Corp |
68 |
- |
$908.53 |
$391,000 |
499 |
0.37% |
78,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
XPO |
XPO Logistics Inc |
69 |
- |
$112.56 |
$389,000 |
4,436 |
0.37% |
58,000 |
0 |
0.004 |
AirDelivery & Freight... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
70 |
- |
$139.48 |
$388,000 |
2,868 |
0.37% |
67,000 |
1 |
0.026 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
71 |
- |
$331.50 |
$371,000 |
1,225 |
0.35% |
45,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
72 |
- |
$328.45 |
$354,000 |
1,181 |
0.34% |
31,000 |
0 |
0 |
Medical Instruments &... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
73 |
- |
$382.37 |
$332,000 |
990 |
0.32% |
-78,000 |
0 |
0.004 |
N/A |
|
|
NYT |
New York Times Co |
74 |
- |
$45.04 |
$331,000 |
6,763 |
0.32% |
52,000 |
0 |
0.004 |
Publishing |
|
|
WDAY |
Workday, Inc. |
75 |
- |
$255.78 |
$325,000 |
1,176 |
0.31% |
72,000 |
0 |
0.001 |
Application Software |
|
|
FVD |
First Trust Value Line Divi... |
76 |
- |
$41.15 |
$323,000 |
7,958 |
0.31% |
25,000 |
-15 |
0.003 |
Closed - End Fund - Debt |
|
|
CCI |
Crown Castle International ... |
77 |
- |
$97.39 |
$321,000 |
2,786 |
0.31% |
65,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
78 |
- |
$0.00 |
$311,000 |
2,115 |
0.3% |
66,000 |
257 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
79 |
- |
$372.63 |
$303,000 |
897 |
0.29% |
66,000 |
87 |
0 |
Medical Appliances & ... |
|
|
MS |
Morgan Stanley |
80 |
- |
$93.64 |
$302,000 |
3,239 |
0.29% |
37,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
81 |
- |
$248.54 |
$295,000 |
1,305 |
0.28% |
23,000 |
0 |
0 |
Property & Casualty I... |
|
|
TEAM |
Atlassian Corporation Plc |
82 |
- |
$183.52 |
$293,000 |
1,231 |
0.28% |
45,000 |
0 |
0.001 |
N/A |
|
|
GM |
General Motors Co |
83 |
- |
$42.66 |
$286,000 |
7,963 |
0.27% |
6,000 |
-522 |
0.001 |
Auto Manufacturers |
|
|
AMT |
American Tower Corp |
84 |
- |
$181.74 |
$284,000 |
1,315 |
0.27% |
68,000 |
0 |
0 |
Integrated Telecommun... |
|
|
COST |
Costco Wholesale Corp |
85 |
- |
$743.90 |
$282,000 |
427 |
0.27% |
41,000 |
0 |
0 |
Discount, Variety Stores |
|
|
LYB |
LyondellBasell Industries N.V. |
86 |
- |
$99.12 |
$281,000 |
2,959 |
0.27% |
1,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
PFE |
Pfizer Inc |
87 |
- |
$27.81 |
$274,000 |
9,511 |
0.26% |
-63,000 |
-640 |
0 |
Drug Manufacturers - ... |
|
|
GXO |
Gxo Logistics, Inc. |
88 |
- |
$50.27 |
$271,000 |
4,436 |
0.26% |
11,000 |
0 |
0.004 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
89 |
- |
$106.22 |
$268,000 |
2,664 |
0.26% |
28,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
TEL |
Te Connectivity Ltd |
90 |
- |
$144.94 |
$264,000 |
1,879 |
0.25% |
32,000 |
0 |
0.001 |
Diversified Electronics |
|
|
JBHT |
JB Hunt Transport Services Inc |
92 |
- |
$165.56 |
$253,000 |
1,268 |
0.24% |
14,000 |
0 |
0 |
Trucking |
|
|
BAC |
Bank of America Corp |
91 |
- |
$37.25 |
$253,000 |
7,519 |
0.24% |
47,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
XSD |
streetTRACKS Series Trust -... |
93 |
- |
$226.11 |
$252,000 |
1,121 |
0.24% |
34,000 |
9 |
0.024 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
94 |
- |
$28.10 |
$250,000 |
9,500 |
0.24% |
-10,000 |
0 |
0 |
Independent Oil & Gas |
|
|
IEFA |
Ishares Core Msci Eafe |
95 |
- |
$0.00 |
$244,000 |
3,470 |
0.23% |
21,000 |
0 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
96 |
- |
$165.71 |
$243,000 |
1,488 |
0.23% |
31,000 |
-25 |
0 |
Diversified Computer ... |
|
|
RTX |
RTX Corp |
97 |
- |
$101.02 |
$241,000 |
2,859 |
0.23% |
35,000 |
0 |
0 |
Conglomerates |
|
|
MNST |
Monster Beverage Corporation |
98 |
- |
$55.00 |
$230,000 |
3,990 |
0.22% |
19,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
ADI |
Analog Devices Inc |
99 |
New |
$199.63 |
$228,000 |
1,147 |
0.22% |
228,000 |
1,147 |
0 |
Semiconductor- Broad... |
|
|
ICLN |
iShares S&P Global Clean En... |
100 |
- |
$13.85 |
$223,000 |
14,318 |
0.21% |
14,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
