HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (USMV) |
73,192 | -241 | $5,711 |
| USMV | 73,192 | -241 | $5,711 |
| APPLE INC |
26,725 | -137 | $5,145 |
| AAPL | 26,725 | -137 | $5,145 |
| ALPHABET INC |
28,993 | -45 | $4,050 |
| GOOGL | 28,993 | -45 | $4,050 |
| BOEING CO |
13,701 | +2,640 | $3,571 |
| BA | 13,701 | +2,640 | $3,571 |
| NVIDIA CORPORATION |
6,931 | +147 | $3,432 |
| NVDA | 6,931 | +147 | $3,432 |
| MICROSOFT CORP |
8,869 | +200 | $3,335 |
| MSFT | 8,869 | +200 | $3,335 |
| JPMORGAN CHASE & CO |
18,615 | +372 | $3,166 |
| JPM | 18,615 | +372 | $3,166 |
| CROWDSTRIKE HLDGS INC |
12,306 | +769 | $3,142 |
| CRWD | 12,306 | +769 | $3,142 |
| ISHARES TR (MTUM) |
18,333 | -2,465 | $2,876 |
| MTUM | 18,333 | -2,465 | $2,876 |
| BROADCOM INC |
2,442 | UNCH | $2,726 |
| AVGO | 2,442 | UNCH | $2,726 |
| ALPHABET INC |
17,367 | +303 | $2,448 |
| GOOG | 17,367 | +303 | $2,448 |
| COMCAST CORP NEW |
54,015 | UNCH | $2,369 |
| CMCSA | 54,015 | UNCH | $2,369 |
| ASML HOLDING N V |
3,098 | UNCH | $2,345 |
| ASML | 3,098 | UNCH | $2,345 |
| CADENCE DESIGN SYSTEM INC |
7,553 | +7,553 | $2,057 |
| CDNS | 7,553 | +7,553 | $2,057 |
| SELECT SECTOR SPDR TR (XLI) |
17,415 | +5,879 | $1,985 |
| XLI | 17,415 | +5,879 | $1,985 |
| THERMO FISHER SCIENTIFIC INC |
3,717 | -32 | $1,973 |
| TMO | 3,717 | -32 | $1,973 |
| VISA INC |
6,837 | +492 | $1,780 |
| V | 6,837 | +492 | $1,780 |
| ISHARES TR (IGV) |
4,240 | +103 | $1,720 |
| IGV | 4,240 | +103 | $1,720 |
| LOCKHEED MARTIN CORP |
3,319 | UNCH | $1,504 |
| LMT | 3,319 | UNCH | $1,504 |
| FIRST TR EXCHANGE TRADED FD (FDN) |
7,902 | +52 | $1,474 |
| FDN | 7,902 | +52 | $1,474 |
| TRANSDIGM GROUP INC |
1,405 | +37 | $1,421 |
| TDG | 1,405 | +37 | $1,421 |
| SERVICENOW INC |
1,963 | +114 | $1,387 |
| NOW | 1,963 | +114 | $1,387 |
| HONEYWELL INTL INC |
6,360 | -363 | $1,334 |
| HON | 6,360 | -363 | $1,334 |
| SALESFORCE INC |
5,048 | +2 | $1,328 |
| CRM | 5,048 | +2 | $1,328 |
| SCHWAB STRATEGIC TR |
15,397 | +8,715 | $1,277 |
| SCHG | 15,397 | +8,715 | $1,277 |
| ZSCALER INC |
5,706 | -328 | $1,264 |
| ZS | 5,706 | -328 | $1,264 |
 BERKSHIRE HATHAWAY INC DEL |
$1,257 | ||
| BRK.B | 3,524 | +246 | $1,257 |
| MERCK & CO INC |
11,264 | UNCH | $1,228 |
| MRK | 11,264 | UNCH | $1,228 |
| ADOBE INC |
1,903 | +555 | $1,135 |
| ADBE | 1,903 | +555 | $1,135 |
| CISCO SYS INC |
22,399 | -2,154 | $1,132 |
| CSCO | 22,399 | -2,154 | $1,132 |
| DELTA AIR LINES INC DEL |
28,006 | -2,043 | $1,127 |
| DAL | 28,006 | -2,043 | $1,127 |
| ISHARES TR (SHY) |
12,670 | UNCH | $1,039 |
| SHY | 12,670 | UNCH | $1,039 |
| NETEASE INC |
10,976 | UNCH | $1,023 |
| NTES | 10,976 | UNCH | $1,023 |
| JANUS DETROIT STR TR |
16,214 | +1,909 | $957 |
| JSML | 16,214 | +1,909 | $957 |
| ON SEMICONDUCTOR CORP |
11,188 | +44 | $935 |
| ON | 11,188 | +44 | $935 |
| AMAZON COM INC |
6,020 | +525 | $915 |
| AMZN | 6,020 | +525 | $915 |
| HUBSPOT INC |
1,521 | +12 | $883 |
| HUBS | 1,521 | +12 | $883 |
| TEXAS INSTRS INC |
5,003 | -334 | $853 |
| TXN | 5,003 | -334 | $853 |
| UNION PAC CORP |
3,468 | UNCH | $852 |
| UNP | 3,468 | UNCH | $852 |
| NIKE INC |
7,382 | UNCH | $801 |
| NKE | 7,382 | UNCH | $801 |
| CATERPILLAR INC |
2,651 | +2,651 | $784 |
| CAT | 2,651 | +2,651 | $784 |
| CHECK POINT SOFTWARE TECH LT |
5,099 | -20 | $779 |
| CHKP | 5,099 | -20 | $779 |
| ASTRAZENECA PLC |
11,201 | UNCH | $754 |
| AZN | 11,201 | UNCH | $754 |
| INTEL CORP |
14,761 | -60 | $742 |
| INTC | 14,761 | -60 | $742 |
| SCHWAB STRATEGIC TR |
15,498 | +15,498 | $732 |
| SCHA | 15,498 | +15,498 | $732 |
| ISHARES TR (IHI) |
13,261 | -585 | $716 |
| IHI | 13,261 | -585 | $716 |
| ISHARES TR (DVY) |
5,846 | +262 | $685 |
| DVY | 5,846 | +262 | $685 |
| JOHNSON & JOHNSON |
4,365 | UNCH | $684 |
| JNJ | 4,365 | UNCH | $684 |
| SPDR SER TR (XBI) |
7,448 | -520 | $665 |
| XBI | 7,448 | -520 | $665 |
| ABBVIE INC |
4,267 | UNCH | $661 |
| ABBV | 4,267 | UNCH | $661 |
See Full List: All Stocks Held By Guerra Pan Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Guerra Pan Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $104,793 At 09/30/2023: $86,642 Guerra Pan Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Guerra Pan Advisors LLC 13F filings. Link to 13F filings: SEC filings |
