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Carrera Capital Advisors

Latest statistics and disclosures from Carrera Capital Advisors's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002035329

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Positions held by Carrera Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Carrera Capital Advisors

Carrera Capital Advisors holds 85 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	29.0	$89M	968k	91.78	View chart
Ishares Tr Msci Usa Min Vol (USMV)	10.8	$33M	395k	83.96	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	7.5	$23M	930k	24.76	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	5.3	$16M	456k	35.34	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	5.1	$16M	209k	75.09	View chart
Ishares Tr Russell 2000 Etf (IWM)	4.0	$12M	61k	202.89	View chart
Ishares Silver Tr Ishares (SLV)	2.9	$8.7M	329k	26.57	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	2.2	$6.8M	68k	99.37	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	2.1	$6.5M	238k	27.31	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.9	$5.8M	11k	547.21	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.6	$4.8M	67k	72.05	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.5	$4.6M	64k	72.64	View chart
Universal Hlth Svcs CL B (UHS)	1.1	$3.4M	19k	184.93	View chart
Colgate-Palmolive Company (CL)	1.0	$3.1M	32k	97.04	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.0	$3.0M	76k	38.78	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.9	$2.8M	12k	242.94	View chart
Microsoft Corporation (MSFT)	0.9	$2.7M	5.9k	446.95	View chart
Stryker Corporation (SYK)	0.8	$2.6M	7.6k	341.05	View chart
Micron Technology (MU)	0.8	$2.5M	19k	131.53	View chart
Amazon (AMZN)	0.8	$2.4M	12k	193.25	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.8	$2.3M	22k	106.66	View chart
Banco Santander Adr (SAN)	0.7	$2.2M	467k	4.63	View chart
Check Point Software Tech Lt Ord (CHKP)	0.7	$2.1M	13k	165.00	View chart
Kt Corp Sponsored Adr (KT)	0.7	$2.1M	152k	13.67	View chart
Anthem (ELV)	0.7	$2.1M	3.8k	541.88	View chart
Philip Morris International (PM)	0.7	$2.0M	20k	102.57	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$1.9M	38k	50.11	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$1.9M	32k	58.52	View chart
Costco Wholesale Corporation (COST)	0.6	$1.9M	2.2k	849.99	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.6	$1.8M	11k	164.28	View chart
Abbvie (ABBV)	0.6	$1.8M	10k	171.52	View chart
Anheuser Busch Inbev Sa Sponsored Adr (BUD)	0.6	$1.8M	31k	58.15	View chart
Apple (AAPL)	0.5	$1.7M	8.0k	210.62	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.5	$1.7M	5.6k	297.54	View chart
Roper Industries (ROP)	0.5	$1.6M	2.9k	563.66	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$1.6M	29k	53.53	View chart
Fiserv (FI)	0.5	$1.5M	10k	149.04	View chart
Gilead Sciences (GILD)	0.5	$1.4M	21k	68.61	View chart
Ishares Msci Eurzone Etf (EZU)	0.4	$1.3M	26k	48.82	View chart
Kinder Morgan (KMI)	0.4	$1.2M	59k	19.87	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$1.1M	11k	97.07	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$965k	22k	43.76	View chart
Ishares Tr Msci Usa Value (VLUE)	0.3	$958k	9.3k	103.46	View chart
NVIDIA Corporation (NVDA)	0.3	$856k	6.9k	123.55	View chart
Snowflake Cl A (SNOW)	0.3	$850k	6.3k	135.09	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.3	$818k	1.5k	536.79	View chart
JPMorgan Chase & Co. (JPM)	0.3	$787k	3.9k	202.26	View chart
CVS Caremark Corporation (CVS)	0.2	$739k	13k	59.06	View chart
Advanced Micro Devices (AMD)	0.2	$723k	4.5k	162.21	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$691k	3.8k	182.17	View chart
Warner Bros Discovery Com Ser A (WBD)	0.2	$674k	91k	7.44	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$669k	1.4k	479.86	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$665k	7.8k	84.79	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$626k	1.1k	545.90	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$612k	1.00	612241.00	View chart
Caterpillar (CAT)	0.2	$563k	1.7k	333.10	View chart
Meta Platforms Cl A (META)	0.2	$545k	1.1k	504.16	View chart
Wells Fargo & Company (WFC)	0.2	$525k	8.8k	59.39	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$508k	5.4k	93.65	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$419k	3.9k	107.11	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$412k	7.4k	56.04	View chart
Fifth Third Ban (FITB)	0.1	$399k	11k	36.84	View chart
Exxon Mobil Corporation (XOM)	0.1	$398k	3.5k	115.12	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$380k	7.7k	49.42	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$356k	4.5k	78.58	View chart
Visa Com Cl A (V)	0.1	$353k	1.3k	262.44	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$352k	18k	20.16	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$335k	3.1k	106.96	View chart
Lam Research Corporation (LRCX)	0.1	$329k	308.00	1066.48	View chart
Procter & Gamble Company (PG)	0.1	$316k	1.9k	164.92	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.1	$302k	3.2k	94.45	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$299k	734.00	406.80	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$285k	3.6k	78.33	View chart
UnitedHealth (UNH)	0.1	$271k	532.00	508.96	View chart
Tesla Motors (TSLA)	0.1	$260k	1.3k	197.88	View chart
Chevron Corporation (CVX)	0.1	$260k	1.7k	156.42	View chart
Ishares Tr Morningstar Valu (ILCV)	0.1	$249k	3.3k	76.32	View chart
Texas Instruments Incorporated (TXN)	0.1	$240k	1.2k	194.53	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$227k	5.2k	43.93	View chart
At&t (T)	0.1	$220k	12k	19.11	View chart
Pepsi (PEP)	0.1	$217k	1.3k	164.96	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$216k	4.6k	46.61	View chart
Mastercard Incorporated Cl A (MA)	0.1	$213k	483.00	441.16	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$201k	348.00	577.35	View chart
Ford Motor Company (F)	0.0	$144k	12k	12.54	View chart

Past Filings by Carrera Capital Advisors

SEC 13F filings are viewable for Carrera Capital Advisors going back to 2024

Carrera Capital Advisors 2024 Q2 filed Aug. 27, 2024

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