Chief Compliance Officer

0001951757-23-000696.txt : 20231109 0001951757-23-000696.hdr.sgml : 20231109 20231109100136 ACCESSION NUMBER: 0001951757-23-000696 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 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: 231390476 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 09-30-2023 09-30-2023 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 11-09-2023 0 98 86640727 false INFORMATION TABLE 2 F_13F_GPA_Q32023.xml ABBVIE INC COM 00287Y109 635972 4267 SH SOLE 0 0 4267 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 422276 1375 SH SOLE 0 0 1375 ADOBE INC COM 00724F101 687345 1348 SH SOLE 0 0 1348 ADVANCED MICRO DEVICES INC COM 007903107 283063 2753 SH SOLE 0 0 2753 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 874079 10077 SH SOLE 0 0 10077 ALPHABET INC CAP STK CL C 02079K107 2249888 17064 SH SOLE 0 0 17064 ALPHABET INC CAP STK CL A 02079K305 3799913 29038 SH SOLE 0 0 29038 AMAZON COM INC COM 023135106 698524 5495 SH SOLE 0 0 5495 AMERICAN TOWER CORP NEW COM 03027X100 216252 1315 SH SOLE 0 0 1315 APPLE INC COM 037833100 4599043 26862 SH SOLE 0 0 26862 ARISTA NETWORKS INC COM 040413106 243523 1324 SH SOLE 0 0 1324 ASML HOLDING N V N Y REGISTRY SHS N07059210 1823669 3098 SH SOLE 0 0 3098 ASTRAZENECA PLC SPONSORED ADR 046353108 758532 11201 SH SOLE 0 0 11201 ATLASSIAN CORPORATION CL A 049468101 248059 1231 SH SOLE 0 0 1231 BANK AMERICA CORP COM 060505104 205870 7519 SH SOLE 0 0 7519 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1148283 3278 SH SOLE 0 0 3278 BOEING CO COM 097023105 2120172 11061 SH SOLE 0 0 11061 BROADCOM INC COM 11135F101 2028276 2442 SH SOLE 0 0 2442 CHECK POINT SOFTWARE TECH LT ORD M22465104 682260 5119 SH SOLE 0 0 5119 CHUBB LIMITED COM H1467J104 271675 1305 SH SOLE 0 0 1305 CISCO SYS INC COM 17275R102 1319969 24553 SH SOLE 0 0 24553 COMCAST CORP NEW CL A 20030N101 2395025 54015 SH SOLE 0 0 54015 COSTCO WHSL CORP NEW COM 22160K105 241238 427 SH SOLE 0 0 427 CROWDSTRIKE HLDGS INC CL A 22788C105 1931063 11537 SH SOLE 0 0 11537 CROWN CASTLE INC COM 22822V101 256396 2786 SH SOLE 0 0 2786 DELTA AIR LINES INC DEL COM NEW 247361702 1111822 30049 SH SOLE 0 0 30049 DOVER CORP COM 260003108 568782 4077 SH SOLE 0 0 4077 EATON VANCE ENHANCED EQUITY COM 278274105 368338 23239 SH SOLE 0 0 23239 ENTERPRISE PRODS PARTNERS L COM 293792107 260015 9500 SH SOLE 0 0 9500 FEDEX CORP COM 31428X106 568342 2145 SH SOLE 0 0 2145 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1252939 7850 SH SOLE 0 0 7850 FIRST TR VALUE LINE DIVID IN SHS 33734H106 298110 7973 SH SOLE 0 0 7973 GENERAL MTRS CO COM 37045V100 279750 8485 SH SOLE 0 0 8485 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 260171 4436 SH SOLE 0 0 4436 HONEYWELL INTL INC COM 438516106 1242007 6723 SH SOLE 0 0 6723 HUBSPOT INC COM 443573100 743183 1509 SH SOLE 0 0 1509 HUNT J B TRANS SVCS INC COM 445658107 239043 1268 SH SOLE 0 0 1268 INTEL CORP COM 458140100 526904 14821 SH SOLE 0 0 14821 INTERNATIONAL BUSINESS MACHS COM 459200101 212274 1513 SH SOLE 0 0 1513 INTUITIVE SURGICAL INC COM NEW 46120E602 236755 810 SH SOLE 0 0 810 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 476606 8107 SH SOLE 0 0 8107 INVITAE CORP COM 46185L103 6255 10335 SH SOLE 0 0 10335 ISHARES TR MSCI INTL MOMENT 46434V449 293205 9314 SH SOLE 0 0 9314 ISHARES TR CORE MSCI EAFE 46432F842 223295 3470 SH SOLE 0 0 3470 ISHARES TR GL CLEAN ENE ETF 464288224 209329 14318 SH SOLE 0 0 14318 ISHARES TR MSCI USA MIN VOL 46429B697 5315049 73433 SH SOLE 0 0 73433 ISHARES TR MSCI USA MMENTM 46432F396 2905444 20798 SH SOLE 0 0 20798 ISHARES TR MSCI USA VALUE 46432F388 559502 6167 SH SOLE 0 0 6167 ISHARES TR MSCI USA QLT FCT 46432F339 244866 1858 SH SOLE 0 0 1858 ISHARES TR EXPANDED TECH 464287515 1411793 4137 SH SOLE 0 0 4137 ISHARES TR SELECT DIVID ETF 464287168 601014 5584 SH SOLE 0 0 5584 ISHARES TR U.S. MED DVC ETF 464288810 671531 13846 SH SOLE 0 0 13846 ISHARES TR MSCI USA ESG SLC 464288802 239680 2664 SH SOLE 0 0 2664 ISHARES TR 3 7 YR TREAS BD 464288661 558445 4935 SH SOLE 0 0 4935 ISHARES TR RUS 1000 GRW ETF 464287614 325838 1225 SH SOLE 0 0 1225 ISHARES TR 1 3 YR TREAS BD 464287457 1025890 12670 SH SOLE 0 0 12670 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 571901 11397 SH SOLE 0 0 11397 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 729412 14305 SH SOLE 0 0 14305 JOHNSON & JOHNSON COM 478160104 679849 4365 SH SOLE 0 0 4365 JPMORGAN CHASE & CO COM 46625H100 2645600 18243 SH SOLE 0 0 18243 KINSALE CAP GROUP INC COM 49714P108 410037 990 SH SOLE 0 0 990 LAM RESEARCH CORP COM 512807108 312946 499 SH SOLE 0 0 499 LOCKHEED MARTIN CORP COM 539830109 1357338 3319 SH SOLE 0 0 3319 LYONDELLBASELL INDUSTRIES N SHS - 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