Carrera Capital Advisors

Carrera Capital Advisors as of June 30, 2024

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