Filling information for GUERRA PAN ADVISORS, LLC as Treemap, investor disclosed 99 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 574832 | 4267 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 445590 | 1444 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 544735 | 1114 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 283180 | 2486 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 864756 | 10375 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 3443051 | 28764 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 2064232 | 17064 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 696644 | 5344 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 255031 | 1315 | |
| 03152W109 | 03152W109 | AMICUS THERAPEUTICS INC | COM | 133952 | 10665 | |
| 037833100 | 037833100 | APPLE INC | COM | 5265704 | 27147 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 2236579 | 3086 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 801656 | 11201 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 203050 | 1210 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 265268 | 9246 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 999471 | 2931 | |
| 097023105 | 097023105 | BOEING CO | COM | 2315158 | 10964 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 2118264 | 2442 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 643049 | 5119 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 255335 | 1326 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1427144 | 27583 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 2250265 | 54158 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 229888 | 427 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 1678871 | 11431 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 317437 | 2786 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 1377376 | 28973 | |
| 260003108 | 260003108 | DOVER CORP | COM | 623083 | 4220 | |
| 278274105 | 278274105 | EATON VANCE ENHANCED EQUITY | COM | 383211 | 23239 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 250325 | 9500 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 529339 | 2135 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 1270507 | 7795 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 333669 | 8323 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 327182 | 8485 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 278670 | 4436 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1395023 | 6723 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 779512 | 1465 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 229546 | 1268 | |
| 458140100 | 458140100 | INTEL CORP | COM | 671324 | 20075 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 202455 | 1513 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 513968 | 8183 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 11702 | 10356 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 1027284 | 12670 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 568808 | 4935 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 232268 | 3441 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 1415118 | 4091 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 260930 | 14181 | |
| 46434V449 | 46434V449 | ISHARES TR | MSCI INTL MOMENT | 314205 | 9464 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 249457 | 2664 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 5507003 | 74089 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 3479560 | 24122 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 250588 | 1858 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 770236 | 8212 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 337096 | 1225 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 631823 | 5577 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 781745 | 13846 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 571446 | 11397 | |
| 47103U100 | 47103U100 | JANUS DETROIT STR TR | HENDERSN CAP ETF | 749571 | 13199 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 808896 | 4887 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 2669988 | 18358 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 356654 | 953 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 320961 | 499 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1528001 | 3319 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 271725 | 2959 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 357510 | 909 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1296060 | 11232 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 2948493 | 8658 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 276611 | 3239 | |
| 64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 1061269 | 10976 | |
| 650111107 | 650111107 | NEW YORK TIMES CO | CL A | 266327 | 6763 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 646653 | 8715 | |
| 654106103 | 654106103 | NIKE INC | CL B | 839474 | 7606 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 2837626 | 6708 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 1047190 | 11072 | |
| 717081103 | 717081103 | PFIZER INC | COM | 433961 | 11831 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 231404 | 1525 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 280068 | 2859 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 1066018 | 5046 | |
| 80810D103 | 80810D103 | SCHRODINGER INC | COM | 232128 | 4650 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 353464 | 4716 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 995505 | 9276 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 538190 | 6494 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 833963 | 1484 | |
| 78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 348462 | 2867 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 662938 | 7968 | |
| 78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 235748 | 1065 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 360311 | 1181 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 263361 | 1879 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 960767 | 5337 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 400977 | 1429 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1980041 | 3795 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 1182093 | 1322 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 708190 | 3461 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 339865 | 4492 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 283574 | 7625 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1488287 | 6267 | |
| 93148P102 | 93148P102 | WALKER & DUNLOP INC | COM | 305125 | 3858 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 265647 | 1176 | |
| 983793100 | 983793100 | XPO INC | COM | 261724 | 4436 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 876776 | 5993 |