Carrera Capital Advisors

Carrera Capital Advisors as of Sept. 30, 2024

Portfolio Holdings for Carrera Capital Advisors

Carrera Capital Advisors holds 108 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 23.0 $94M 1.9M 50.44
Ishares Tr Msci Usa Min Vol (USMV) 11.7 $48M 522k 91.31
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 8.1 $33M 363k 91.81
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 5.7 $23M 282k 82.42
Ishares Tr Latn Amer 40 Etf (ILF) 3.1 $13M 494k 25.91
Ishares Silver Tr Ishares (SLV) 2.9 $12M 425k 28.41
Schwab Strategic Tr Fundamental Intl (FNDF) 2.9 $12M 322k 37.37
Ishares Tr Russell 2000 Etf (IWM) 2.0 $8.3M 37k 220.89
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.0 $8.0M 309k 25.91
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.6 $6.6M 66k 99.58
Ishares Tr Core S&p500 Etf (IVV) 1.6 $6.4M 11k 576.82
Ishares Tr China Lg-cap Etf (FXI) 1.6 $6.4M 202k 31.78
Ishares Msci Sth Afr Etf (EZA) 1.4 $5.8M 116k 50.40
Ishares Msci Mly Etf New (EWM) 1.4 $5.8M 214k 27.05
Ishares Msci Singpor Etf (EWS) 1.4 $5.7M 257k 22.15
Ishares Tr Core Msci Eafe (IEFA) 1.2 $5.0M 64k 78.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $5.0M 66k 75.11
Colgate-Palmolive Company (CL) 1.0 $4.1M 39k 103.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $3.3M 79k 41.12
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $3.2M 12k 263.83
Sempra Energy (SRE) 0.8 $3.1M 37k 84.25
Coca-Cola Company (KO) 0.8 $3.1M 42k 72.34
Check Point Software Tech Lt Ord (CHKP) 0.7 $2.8M 15k 192.81
Stryker Corporation (SYK) 0.7 $2.7M 7.6k 362.07
Amazon (AMZN) 0.7 $2.7M 15k 186.33
Kt Corp Sponsored Adr (KT) 0.7 $2.7M 176k 15.38
Banco Santander Adr (SAN) 0.7 $2.7M 530k 5.10
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.7M 23k 116.96
Philip Morris International (PM) 0.7 $2.7M 22k 122.75
Universal Hlth Svcs CL B (UHS) 0.6 $2.5M 11k 229.00
Abbvie (ABBV) 0.6 $2.5M 13k 197.49
Honeywell International (HON) 0.6 $2.5M 12k 206.71
Apple (AAPL) 0.6 $2.4M 10k 233.00
Public Storage (PSA) 0.6 $2.4M 6.6k 363.85
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.6 $2.4M 36k 66.29
Anthem (ELV) 0.5 $2.2M 4.3k 519.98
Microsoft Corporation (MSFT) 0.5 $2.2M 5.1k 430.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.2M 35k 62.32
Fiserv (FI) 0.5 $2.2M 12k 179.65
Gilead Sciences (GILD) 0.5 $2.1M 26k 83.84
AvalonBay Communities (AVB) 0.5 $2.1M 9.2k 226.95
Baker Hughes Company Cl A (BKR) 0.5 $2.0M 56k 36.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.0M 11k 179.16
Marathon Oil Corporation (MRO) 0.4 $1.8M 68k 26.63
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.8M 5.6k 314.39
Ishares Core Msci Emkt (IEMG) 0.4 $1.7M 30k 57.41
Uwm Holdings Corporation Com Cl A (UWMC) 0.4 $1.7M 200k 8.62
Kinder Morgan (KMI) 0.4 $1.7M 75k 22.09
Thermo Fisher Scientific (TMO) 0.4 $1.5M 2.4k 618.98
Ishares Msci Eurzone Etf (EZU) 0.3 $1.4M 27k 52.23
Costco Wholesale Corporation (COST) 0.3 $1.3M 1.5k 886.37
Healthequity (HQY) 0.3 $1.3M 16k 81.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.3M 25k 51.12
SYSCO Corporation (SYY) 0.3 $1.3M 16k 78.06
Urban Edge Pptys (UE) 0.3 $1.2M 54k 21.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M 23k 47.85
Ishares Tr Msci Usa Value (VLUE) 0.3 $1.1M 9.8k 109.04
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $952k 9.4k 101.27
JPMorgan Chase & Co. (JPM) 0.2 $906k 4.3k 210.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $853k 1.6k 529.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $850k 1.5k 571.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $750k 7.6k 98.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $713k 1.2k 575.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $691k 1.00 691180.00
NVIDIA Corporation (NVDA) 0.2 $678k 5.6k 121.45
Docusign (DOCU) 0.2 $666k 11k 62.09
Alphabet Cap Stk Cl A (GOOGL) 0.2 $663k 4.0k 165.85
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $659k 14k 48.81
Starbucks Corporation (SBUX) 0.2 $616k 6.3k 97.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $587k 11k 52.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $585k 1.2k 487.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $584k 4.6k 125.61
Roblox Corp Cl A (RBLX) 0.1 $561k 13k 44.26
Wells Fargo & Company (WFC) 0.1 $530k 9.4k 56.49
Meta Platforms Cl A (META) 0.1 $526k 919.00 572.28
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $525k 23k 23.17
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $507k 22k 23.42
Caterpillar (CAT) 0.1 $472k 1.2k 390.99
Fifth Third Ban (FITB) 0.1 $472k 11k 43.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $446k 3.9k 112.99
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $411k 4.2k 98.13
Exxon Mobil Corporation (XOM) 0.1 $409k 3.5k 117.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $408k 886.00 460.26
Tesla Motors (TSLA) 0.1 $406k 1.6k 261.69
Visa Com Cl A (V) 0.1 $404k 1.5k 275.03
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $367k 6.2k 59.22
Ishares Tr Msci Eafe Etf (EFA) 0.1 $367k 4.4k 83.63
CMS Energy Corporation (CMS) 0.1 $358k 5.1k 70.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $332k 3.9k 84.53
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $316k 3.2k 98.68
RBB Motley Fol Etf (TMFC) 0.1 $313k 5.6k 56.25
Procter & Gamble Company (PG) 0.1 $309k 1.8k 173.23
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $302k 2.7k 112.94
Ford Motor Company (F) 0.1 $297k 28k 10.56
UnitedHealth (UNH) 0.1 $296k 506.00 584.90
Oracle Corporation (ORCL) 0.1 $276k 1.6k 170.41
Ishares Tr Morningstar Valu (ILCV) 0.1 $270k 3.3k 82.20
Texas Instruments Incorporated (TXN) 0.1 $253k 1.2k 206.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $251k 3.5k 71.09
Mastercard Incorporated Cl A (MA) 0.1 $249k 504.00 493.46
Chevron Corporation (CVX) 0.1 $248k 1.7k 147.24
Eli Lilly & Co. (LLY) 0.1 $244k 275.00 887.04
Ishares Gold Tr Ishares New (IAU) 0.1 $242k 4.9k 49.70
At&t (T) 0.1 $231k 11k 22.00
salesforce (CRM) 0.1 $209k 763.00 274.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $206k 4.2k 48.98
Vanguard World Inf Tech Etf (VGT) 0.1 $205k 348.00 588.21
Raytheon Technologies Corp (RTX) 0.0 $201k 1.7k 121.17