Chief Compliance Officer

0001951757-24-000158.txt : 20240130 0001951757-24-000158.hdr.sgml : 20240130 20240130113248 ACCESSION NUMBER: 0001951757-24-000158 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240130 EFFECTIVENESS DATE: 20240130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GUERRA PAN ADVISORS, LLC CENTRAL INDEX KEY: 0001910386 ORGANIZATION NAME: 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: 24576586 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 12-31-2023 12-31-2023 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 01-30-2024 0 102 104793878 false INFORMATION TABLE 2 F_13F_GPA_Q42023.xml ABBVIE INC COM 00287Y109 661187 4267 SH SOLE 0 0 4267 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 482501 1375 SH SOLE 0 0 1375 ADOBE INC COM 00724F101 1135330 1903 SH SOLE 0 0 1903 ADVANCED MICRO DEVICES INC COM 007903107 410832 2787 SH SOLE 0 0 2787 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 467075 6026 SH SOLE 0 0 6026 ALPHABET INC CAP STK CL C 02079K107 2447531 17367 SH SOLE 0 0 17367 ALPHABET INC CAP STK CL A 02079K305 4050032 28993 SH SOLE 0 0 28993 AMAZON COM INC COM 023135106 914679 6020 SH SOLE 0 0 6020 AMERICAN TOWER CORP NEW COM 03027X100 283882 1315 SH SOLE 0 0 1315 ANALOG DEVICES INC COM 032654105 227748 1147 SH SOLE 0 0 1147 APPLE INC COM 037833100 5145364 26725 SH SOLE 0 0 26725 ARISTA NETWORKS INC COM 040413106 545206 2315 SH SOLE 0 0 2315 ASML HOLDING N V N Y REGISTRY SHS N07059210 2344938 3098 SH SOLE 0 0 3098 ASTRAZENECA PLC SPONSORED ADR 046353108 754387 11201 SH SOLE 0 0 11201 ATLASSIAN CORPORATION CL A 049468101 292806 1231 SH SOLE 0 0 1231 BANK AMERICA CORP COM 060505104 253165 7519 SH SOLE 0 0 7519 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1256870 3524 SH SOLE 0 0 3524 BOEING CO COM 097023105 3571303 13701 SH SOLE 0 0 13701 BROADCOM INC COM 11135F101 2725883 2442 SH SOLE 0 0 2442 CADENCE DESIGN SYSTEM INC COM 127387108 2057211 7553 SH SOLE 0 0 7553 CATERPILLAR INC COM 149123101 783821 2651 SH SOLE 0 0 2651 CHECK POINT SOFTWARE TECH LT ORD M22465104 779076 5099 SH SOLE 0 0 5099 CHUBB LIMITED COM H1467J104 294930 1305 SH SOLE 0 0 1305 CISCO SYS INC COM 17275R102 1131597 22399 SH SOLE 0 0 22399 COMCAST CORP NEW CL A 20030N101 2368558 54015 SH SOLE 0 0 54015 COSTCO WHSL CORP NEW COM 22160K105 281854 427 SH SOLE 0 0 427 CROWDSTRIKE HLDGS INC CL A 22788C105 3141968 12306 SH SOLE 0 0 12306 CROWN CASTLE INC COM 22822V101 320919 2786 SH SOLE 0 0 2786 DELTA AIR LINES INC DEL COM NEW 247361702 1126664 28006 SH SOLE 0 0 28006 DOVER CORP COM 260003108 627083 4077 SH SOLE 0 0 4077 EATON VANCE ENHANCED EQUITY COM 278274105 510681 30801 SH SOLE 0 0 30801 ENTERPRISE PRODS PARTNERS L COM 293792107 250325 9500 SH SOLE 0 0 9500 FEDEX CORP COM 31428X106 399787 1580 SH SOLE 0 0 1580 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1474118 7902 SH SOLE 0 0 7902 FIRST TR VALUE LINE DIVID IN SHS 33734H106 322776 7958 SH SOLE 0 0 7958 GENERAL MTRS CO COM 37045V100 286031 7963 SH SOLE 0 0 7963 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 271306 4436 SH SOLE 0 0 4436 HONEYWELL INTL INC COM 438516106 1333756 6360 SH SOLE 0 0 6360 HUBSPOT INC COM 443573100 883001 1521 SH SOLE 0 0 1521 HUNT J B TRANS SVCS INC COM 445658107 253270 1268 SH SOLE 0 0 1268 INTEL CORP COM 458140100 741765 14761 SH SOLE 0 0 14761 INTERNATIONAL BUSINESS MACHS COM 459200101 243362 1488 SH SOLE 0 0 1488 INTUITIVE SURGICAL INC COM NEW 46120E602 302612 897 SH SOLE 0 0 897 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 439492 7014 SH SOLE 0 0 7014 ISHARES TR MSCI USA MIN VOL 46429B697 5711188 73192 SH SOLE 0 0 73192 ISHARES TR MSCI USA MMENTM 46432F396 2876201 18333 SH SOLE 0 0 18333 ISHARES TR MSCI USA VALUE 46432F388 588853 5821 SH SOLE 0 0 5821 ISHARES TR MSCI USA QLT FCT 46432F339 311201 2115 SH SOLE 0 0 2115 ISHARES TR GL CLEAN ENE ETF 464288224 222931 14318 SH SOLE 0 0 14318 ISHARES TR MSCI INTL MOMENT 46434V449 221342 6455 SH SOLE 0 0 6455 ISHARES TR CORE MSCI EAFE 46432F842 244115 3470 SH SOLE 0 0 3470 ISHARES TR U.S. MED DVC ETF 464288810 715696 13261 SH SOLE 0 0 13261 ISHARES TR MSCI USA ESG SLC 464288802 267759 2664 SH SOLE 0 0 2664 ISHARES TR 3 7 YR TREAS BD 464288661 568432 4853 SH SOLE 0 0 4853 ISHARES TR SELECT DIVID ETF 464287168 685222 5846 SH SOLE 0 0 5846 ISHARES TR EXPANDED TECH 464287515 1719914 4240 SH SOLE 0 0 4240 ISHARES TR RUS 1000 GRW ETF 464287614 371383 1225 SH SOLE 0 0 1225 ISHARES TR 1 3 YR TREAS BD 464287457 1039447 12670 SH SOLE 0 0 12670 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 606577 12076 SH SOLE 0 0 12076 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 956608 16214 SH SOLE 0 0 16214 JOHNSON & JOHNSON COM 478160104 684170 4365 SH SOLE 0 0 4365 JPMORGAN CHASE & CO COM 46625H100 3166412 18615 SH SOLE 0 0 18615 KINSALE CAP GROUP INC COM 49714P108 331603 990 SH SOLE 0 0 990 LAM RESEARCH CORP COM 512807108 391107 499 SH SOLE 0 0 499 LOCKHEED MARTIN CORP COM 539830109 1504304 3319 SH SOLE 0 0 3319 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 281342 2959 SH SOLE 0 0 2959 MASTERCARD INCORPORATED CL A 57636Q104 458925 1076 SH SOLE 0 0 1076 MERCK & CO INC COM 58933Y105 1228001 11264 SH SOLE 0 0 11264 MICROSOFT CORP COM 594918104 3335229 8869 SH SOLE 0 0 8869 MONSTER BEVERAGE CORP NEW COM 61174X109 229864 3990 SH SOLE 0 0 3990 MORGAN STANLEY COM NEW 617446448 302037 3239 SH SOLE 0 0 3239 NETEASE INC SPONSORED ADS 64110W102 1022524 10976 SH SOLE 0 0 10976 NEW YORK TIMES CO CL A 650111107 331319 6763 SH SOLE 0 0 6763 NEXTERA ENERGY INC COM 65339F101 515014 8479 SH SOLE 0 0 8479 NIKE INC CL B 654106103 801464 7382 SH SOLE 0 0 7382 NVIDIA CORPORATION COM 67066G104 3432381 6931 SH SOLE 0 0 6931 ON SEMICONDUCTOR CORP COM 682189105 934534 11188 SH SOLE 0 0 11188 PFIZER INC COM 717081103 273822 9511 SH SOLE 0 0 9511 PROCTER AND GAMBLE CO COM 742718109 628217 4287 SH SOLE 0 0 4287 RTX CORPORATION COM 75513E101 240556 2859 SH SOLE 0 0 2859 SALESFORCE INC COM 79466L302 1328331 5048 SH SOLE 0 0 5048 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 732126 15498 SH SOLE 0 0 15498 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1277346 15397 SH SOLE 0 0 15397 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 466628 5455 SH SOLE 0 0 5455 SELECT SECTOR SPDR TR INDL 81369Y704 1985102 17415 SH SOLE 0 0 17415 SERVICENOW INC COM 81762P102 1386840 1963 SH SOLE 0 0 1963 SHOPIFY INC CL A 82509L107 201372 2585 SH SOLE 0 0 2585 SPDR SER TR AEROSPACE DEF 78464A631 388337 2868 SH SOLE 0 0 2868 SPDR SER TR S&P BIOTECH 78464A870 665032 7448 SH SOLE 0 0 7448 SPDR SER TR S&P SEMICNDCTR 78464A862 252082 1121 SH SOLE 0 0 1121 STRYKER CORPORATION COM 863667101 353662 1181 SH SOLE 0 0 1181 TE CONNECTIVITY LTD SHS H84989104 264000 1879 SH SOLE 0 0 1879 TEXAS INSTRS INC COM 882508104 852811 5003 SH SOLE 0 0 5003 THE CIGNA GROUP COM 125523100 412043 1376 SH SOLE 0 0 1376 THERMO FISHER SCIENTIFIC INC COM 883556102 1972946 3717 SH SOLE 0 0 3717 TRANSDIGM GROUP INC COM 893641100 1421298 1405 SH SOLE 0 0 1405 UNION PAC CORP COM 907818108 851810 3468 SH SOLE 0 0 3468 VISA INC COM CL A 92826C839 1780013 6837 SH SOLE 0 0 6837 WALKER & DUNLOP INC COM 93148P102 428306 3858 SH SOLE 0 0 3858 WORKDAY INC CL A 98138H101 324647 1176 SH SOLE 0 0 1176 XPO INC COM 983793100 388549 4436 SH SOLE 0 0 4436 ZSCALER INC COM 98980G102 1264221 5706 SH SOLE 0 0 5706