CHIEF COMPLIANCE OFFICER

0001951757-23-000494.txt : 20230808 0001951757-23-000494.hdr.sgml : 20230808 20230808135133 ACCESSION NUMBER: 0001951757-23-000494 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GUERRA PAN ADVISORS, LLC CENTRAL INDEX KEY: 0001910386 IRS NUMBER: 842397381 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22192 FILM NUMBER: 231150422 BUSINESS ADDRESS: STREET 1: 572 VALLEY ROAD STREET 2: SUITE 2, #43606 CITY: MONTCLAIR STATE: NJ ZIP: 07043 BUSINESS PHONE: (917) 599-9526 MAIL ADDRESS: STREET 1: 572 VALLEY ROAD STREET 2: SUITE 2, #43606 CITY: MONTCLAIR STATE: NJ ZIP: 07043 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001910386 XXXXXXXX 06-30-2023 06-30-2023 GUERRA PAN ADVISORS, LLC

572 VALLEY ROAD SUITE 2, #43606 MONTCLAIR NJ 07043

13F HOLDINGS REPORT 028-22192 N ANNA PAN CHIEF COMPLIANCE OFFICER (917) 599-9596 ANNA PAN MONTCLAIR NJ 08-08-2023 0 99 90059197 false INFORMATION TABLE 2 F_13F_GuerraPan_Q22023.xml ABBVIE INC COM 00287Y109 574832 4267 SH SOLE 0 0 4267 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 445590 1444 SH SOLE 0 0 1444 ADOBE SYSTEMS INCORPORATED COM 00724F101 544735 1114 SH SOLE 0 0 1114 ADVANCED MICRO DEVICES INC COM 007903107 283180 2486 SH SOLE 0 0 2486 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 864756 10375 SH SOLE 0 0 10375 ALPHABET INC CAP STK CL C 02079K107 2064232 17064 SH SOLE 0 0 17064 ALPHABET INC CAP STK CL A 02079K305 3443051 28764 SH SOLE 0 0 28764 AMAZON COM INC COM 023135106 696644 5344 SH SOLE 0 0 5344 AMERICAN TOWER CORP NEW COM 03027X100 255031 1315 SH SOLE 0 0 1315 AMICUS THERAPEUTICS INC COM 03152W109 133952 10665 SH SOLE 0 0 10665 APPLE INC COM 037833100 5265704 27147 SH SOLE 0 0 27147 ASML HOLDING N V N Y REGISTRY SHS N07059210 2236579 3086 SH SOLE 0 0 3086 ASTRAZENECA PLC SPONSORED ADR 046353108 801656 11201 SH SOLE 0 0 11201 ATLASSIAN CORPORATION CL A 049468101 203050 1210 SH SOLE 0 0 1210 BANK AMERICA CORP COM 060505104 265268 9246 SH SOLE 0 0 9246 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 999471 2931 SH SOLE 0 0 2931 BOEING CO COM 097023105 2315158 10964 SH SOLE 0 0 10964 BROADCOM INC COM 11135F101 2118264 2442 SH SOLE 0 0 2442 CHECK POINT SOFTWARE TECH LT ORD M22465104 643049 5119 SH SOLE 0 0 5119 CHUBB LIMITED COM H1467J104 255335 1326 SH SOLE 0 0 1326 CISCO SYS INC COM 17275R102 1427144 27583 SH SOLE 0 0 27583 COMCAST CORP NEW CL A 20030N101 2250265 54158 SH SOLE 0 0 54158 COSTCO WHSL CORP NEW COM 22160K105 229888 427 SH SOLE 0 0 427 CROWDSTRIKE HLDGS INC CL A 22788C105 1678871 11431 SH SOLE 0 0 11431 CROWN CASTLE INC COM 22822V101 317437 2786 SH SOLE 0 0 2786 DELTA AIR LINES INC DEL COM NEW 247361702 1377376 28973 SH SOLE 0 0 28973 DOVER CORP COM 260003108 623083 4220 SH SOLE 0 0 4220 EATON VANCE ENHANCED EQUITY COM 278274105 383211 23239 SH SOLE 0 0 23239 ENTERPRISE PRODS PARTNERS L COM 293792107 250325 9500 SH SOLE 0 0 9500 FEDEX CORP COM 31428X106 529339 2135 SH SOLE 0 0 2135 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1270507 7795 SH SOLE 0 0 7795 FIRST TR VALUE LINE DIVID IN SHS 33734H106 333669 8323 SH SOLE 0 0 8323 GENERAL MTRS CO COM 37045V100 327182 8485 SH SOLE 0 0 8485 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 278670 4436 SH SOLE 0 0 4436 HONEYWELL INTL INC COM 438516106 1395023 6723 SH SOLE 0 0 6723 HUBSPOT INC COM 443573100 779512 1465 SH SOLE 0 0 1465 HUNT J B TRANS SVCS INC COM 445658107 229546 1268 SH SOLE 0 0 1268 INTEL CORP COM 458140100 671324 20075 SH SOLE 0 0 20075 INTERNATIONAL BUSINESS MACHS COM 459200101 202455 1513 SH SOLE 0 0 1513 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 513968 8183 SH SOLE 0 0 8183 INVITAE CORP COM 46185L103 11702 10356 SH SOLE 0 0 10356 ISHARES TR MSCI INTL MOMENT 46434V449 314205 9464 SH SOLE 0 0 9464 ISHARES TR MSCI USA MMENTM 46432F396 3479560 24122 SH SOLE 0 0 24122 ISHARES TR MSCI USA VALUE 46432F388 770236 8212 SH SOLE 0 0 8212 ISHARES TR MSCI USA QLT FCT 46432F339 250588 1858 SH SOLE 0 0 1858 ISHARES TR MSCI USA MIN VOL 46429B697 5507003 74089 SH SOLE 0 0 74089 ISHARES TR CORE MSCI EAFE 46432F842 232268 3441 SH SOLE 0 0 3441 ISHARES TR RUS 1000 GRW ETF 464287614 337096 1225 SH SOLE 0 0 1225 ISHARES TR 1 3 YR TREAS BD 464287457 1027284 12670 SH SOLE 0 0 12670 ISHARES TR EXPANDED TECH 464287515 1415118 4091 SH SOLE 0 0 4091 ISHARES TR SELECT DIVID ETF 464287168 631823 5577 SH SOLE 0 0 5577 ISHARES TR U.S. MED DVC ETF 464288810 781745 13846 SH SOLE 0 0 13846 ISHARES TR MSCI USA ESG SLC 464288802 249457 2664 SH SOLE 0 0 2664 ISHARES TR GL CLEAN ENE ETF 464288224 260930 14181 SH SOLE 0 0 14181 ISHARES TR 3 7 YR TREAS BD 464288661 568808 4935 SH SOLE 0 0 4935 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 571446 11397 SH SOLE 0 0 11397 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 749571 13199 SH SOLE 0 0 13199 JOHNSON & JOHNSON COM 478160104 808896 4887 SH SOLE 0 0 4887 JPMORGAN CHASE & CO COM 46625H100 2669988 18358 SH SOLE 0 0 18358 KINSALE CAP GROUP INC COM 49714P108 356654 953 SH SOLE 0 0 953 LAM RESEARCH CORP COM 512807108 320961 499 SH SOLE 0 0 499 LOCKHEED MARTIN CORP COM 539830109 1528001 3319 SH SOLE 0 0 3319 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 271725 2959 SH SOLE 0 0 2959 MASTERCARD INCORPORATED CL A 57636Q104 357510 909 SH SOLE 0 0 909 MERCK & CO INC COM 58933Y105 1296060 11232 SH SOLE 0 0 11232 MICROSOFT CORP COM 594918104 2948493 8658 SH SOLE 0 0 8658 MORGAN STANLEY COM NEW 617446448 276611 3239 SH SOLE 0 0 3239 NETEASE INC SPONSORED ADS 64110W102 1061269 10976 SH SOLE 0 0 10976 NEW YORK TIMES CO CL A 650111107 266327 6763 SH SOLE 0 0 6763 NEXTERA ENERGY INC COM 65339F101 646653 8715 SH SOLE 0 0 8715 NIKE INC CL B 654106103 839474 7606 SH SOLE 0 0 7606 NVIDIA CORPORATION COM 67066G104 2837626 6708 SH SOLE 0 0 6708 ON SEMICONDUCTOR CORP COM 682189105 1047190 11072 SH SOLE 0 0 11072 PFIZER INC COM 717081103 433961 11831 SH SOLE 0 0 11831 PROCTER AND GAMBLE CO COM 742718109 231404 1525 SH SOLE 0 0 1525 RAYTHEON TECHNOLOGIES CORP COM 75513E101 280068 2859 SH SOLE 0 0 2859 SALESFORCE INC COM 79466L302 1066018 5046 SH SOLE 0 0 5046 SCHRODINGER INC COM 80810D103 232128 4650 SH SOLE 0 0 4650 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 353464 4716 SH SOLE 0 0 4716 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 538190 6494 SH SOLE 0 0 6494 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 995505 9276 SH SOLE 0 0 9276 SERVICENOW INC COM 81762P102 833963 1484 SH SOLE 0 0 1484 SPDR SER TR AEROSPACE DEF 78464A631 348462 2867 SH SOLE 0 0 2867 SPDR SER TR S&P BIOTECH 78464A870 662938 7968 SH SOLE 0 0 7968 SPDR SER TR S&P SEMICNDCTR 78464A862 235748 1065 SH SOLE 0 0 1065 STRYKER CORPORATION COM 863667101 360311 1181 SH SOLE 0 0 1181 TE CONNECTIVITY LTD SHS H84989104 263361 1879 SH SOLE 0 0 1879 TEXAS INSTRS INC COM 882508104 960767 5337 SH SOLE 0 0 5337 THE CIGNA GROUP COM 125523100 400977 1429 SH SOLE 0 0 1429 THERMO FISHER SCIENTIFIC INC COM 883556102 1980041 3795 SH SOLE 0 0 3795 TRANSDIGM GROUP INC COM 893641100 1182093 1322 SH SOLE 0 0 1322 UNION PAC CORP COM 907818108 708190 3461 SH SOLE 0 0 3461 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 339865 4492 SH SOLE 0 0 4492 VERIZON COMMUNICATIONS INC COM 92343V104 283574 7625 SH SOLE 0 0 7625 VISA INC COM CL A 92826C839 1488287 6267 SH SOLE 0 0 6267 WALKER & DUNLOP INC COM 93148P102 305125 3858 SH SOLE 0 0 3858 WORKDAY INC CL A 98138H101 265647 1176 SH SOLE 0 0 1176 XPO INC COM 983793100 261724 4436 SH SOLE 0 0 4436 ZSCALER INC COM 98980G102 876776 5993 SH SOLE 0 0 5993