Carrera Capital Advisors

Carrera Capital Advisors as of Dec. 31, 2024

Portfolio Holdings for Carrera Capital Advisors

Carrera Capital Advisors holds 137 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 26.4 $113M 2.2M 50.37
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 8.5 $36M 397k 91.43
Ishares Tr Msci Usa Min Vol (USMV) 6.9 $30M 333k 88.79
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 4.6 $20M 281k 69.46
Ishares Silver Tr Ishares (SLV) 2.6 $11M 422k 26.33
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.1 $8.9M 353k 25.31
Ishares Tr Russell 2000 Etf (IWM) 2.0 $8.8M 40k 220.96
Ishares Tr China Lg-cap Etf (FXI) 1.5 $6.6M 215k 30.44
Ishares Tr Latn Amer 40 Etf (ILF) 1.5 $6.5M 309k 20.91
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.5 $6.4M 64k 99.15
Ishares Msci Singpor Etf (EWS) 1.5 $6.3M 289k 21.85
Ishares Msci Mly Etf New (EWM) 1.4 $5.9M 242k 24.53
Ishares Msci Sth Afr Etf (EZA) 1.3 $5.6M 134k 41.91
Ishares Tr Core S&p500 Etf (IVV) 1.2 $5.0M 8.4k 588.69
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.1 $4.6M 108k 42.75
Ishares Tr Core Msci Eafe (IEFA) 1.0 $4.4M 63k 70.28
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.0 $4.1M 170k 23.93
Sempra Energy (SRE) 0.9 $4.0M 46k 88.24
Amazon (AMZN) 0.9 $3.9M 18k 219.39
Honeywell International (HON) 0.9 $3.6M 16k 225.89
Kt Corp Sponsored Adr (KT) 0.8 $3.4M 216k 15.52
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $3.3M 13k 264.13
Colgate-Palmolive Company (CL) 0.8 $3.3M 36k 90.91
Gilead Sciences (GILD) 0.7 $3.1M 33k 92.37
Banco Santander Adr (SAN) 0.7 $3.1M 675k 4.56
Apple (AAPL) 0.7 $3.0M 12k 250.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $3.0M 41k 71.91
Coca-Cola Company (KO) 0.7 $3.0M 48k 62.26
Baker Hughes Company Cl A (BKR) 0.7 $2.9M 72k 41.02
Sony Group Corp Sponsored Adr (SONY) 0.7 $2.9M 137k 21.16
Clorox Company (CLX) 0.7 $2.9M 18k 162.41
Stryker Corporation (SYK) 0.6 $2.7M 7.6k 360.89
AvalonBay Communities (AVB) 0.6 $2.7M 12k 221.67
Public Storage (PSA) 0.6 $2.7M 8.9k 299.44
Universal Hlth Svcs CL B (UHS) 0.6 $2.6M 14k 179.42
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.4M 21k 115.22
Microsoft Corporation (MSFT) 0.6 $2.4M 5.7k 421.48
Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $2.4M 71k 33.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $2.2M 120k 18.50
Healthequity (HQY) 0.5 $2.2M 23k 95.95
Tesla Motors (TSLA) 0.5 $2.1M 5.2k 403.84
Medtronic SHS (MDT) 0.5 $2.1M 26k 80.58
Ishares Tr Msci Philips Etf (EPHE) 0.5 $2.0M 79k 25.03
Ishares Tr Msci Indonia Etf (EIDO) 0.4 $1.9M 102k 18.54
DiamondRock Hospitality Company (DRH) 0.4 $1.9M 203k 9.26
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.4 $1.8M 22k 83.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.8M 29k 62.31
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.8M 5.6k 322.14
Urban Edge Pptys (UE) 0.4 $1.7M 81k 21.50
Ishares Core Msci Emkt (IEMG) 0.4 $1.7M 33k 52.22
Global X Fds Global X Uranium (URA) 0.4 $1.7M 63k 27.52
Sunstone Hotel Investors (SHO) 0.4 $1.7M 141k 11.93
SYSCO Corporation (SYY) 0.4 $1.6M 22k 76.46
Philip Morris International (PM) 0.4 $1.5M 13k 121.70
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $1.5M 11k 132.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.4M 8.2k 175.22
EQT Corporation (EQT) 0.3 $1.4M 31k 46.11
Comstock Resources (CRK) 0.3 $1.4M 76k 18.22
Park Hotels & Resorts Inc-wi (PK) 0.3 $1.2M 83k 14.72
Uwm Holdings Corporation Com Cl A (UWMC) 0.3 $1.2M 201k 5.97
Invesco SHS (IVZ) 0.3 $1.2M 69k 17.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.2M 24k 50.13
TTM Technologies (TTMI) 0.3 $1.2M 47k 24.75
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 4.8k 239.73
Now (DNOW) 0.3 $1.1M 88k 13.01
Exelixis (EXEL) 0.3 $1.1M 34k 33.30
Affiliated Managers (AMG) 0.3 $1.1M 5.9k 184.93
Docusign (DOCU) 0.3 $1.1M 12k 89.94
Turtle Beach Corp Com New (TBCH) 0.2 $1.1M 61k 17.31
Mannkind Corp Com New (MNKD) 0.2 $1.0M 159k 6.43
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.0M 11k 96.90
Roblox Corp Cl A (RBLX) 0.2 $1.0M 18k 57.86
Ishares Msci Eurzone Etf (EZU) 0.2 $1.0M 21k 47.20
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $1.0M 263k 3.81
Madrigal Pharmaceuticals (MDGL) 0.2 $1.0M 3.2k 308.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $936k 1.6k 571.74
Adecoagro S A (AGRO) 0.2 $887k 94k 9.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $869k 1.6k 538.81
Peabody Energy (BTU) 0.2 $860k 41k 20.94
NVIDIA Corporation (NVDA) 0.2 $824k 6.1k 134.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $816k 19k 44.04
Alphabet Cap Stk Cl A (GOOGL) 0.2 $812k 4.3k 189.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $802k 17k 47.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $759k 5.9k 128.62
Costco Wholesale Corporation (COST) 0.2 $749k 818.00 916.01
Ishares Tr Msci Usa Value (VLUE) 0.2 $743k 7.0k 105.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $733k 8.2k 89.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $730k 1.2k 587.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $681k 1.00 680920.00
Wells Fargo & Company (WFC) 0.2 $658k 9.4k 70.24
Starbucks Corporation (SBUX) 0.1 $595k 6.5k 91.26
Meta Platforms Cl A (META) 0.1 $573k 978.00 585.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $570k 1.1k 511.20
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $528k 25k 21.06
Fiserv (FI) 0.1 $524k 2.6k 205.42
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $512k 22k 23.32
Visa Com Cl A (V) 0.1 $482k 1.5k 316.05
Fifth Third Ban (FITB) 0.1 $470k 11k 42.65
Check Point Software Tech Lt Ord (CHKP) 0.1 $458k 2.5k 186.70
Caterpillar (CAT) 0.1 $449k 1.2k 362.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $429k 16k 27.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $428k 4.0k 106.84
Kinder Morgan (KMI) 0.1 $426k 16k 27.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $397k 875.00 453.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $391k 4.2k 92.45
Exxon Mobil Corporation (XOM) 0.1 $378k 3.5k 107.56
ConocoPhillips (COP) 0.1 $375k 3.8k 99.16
Chevron Corporation (CVX) 0.1 $367k 2.5k 144.82
Thermo Fisher Scientific (TMO) 0.1 $344k 661.00 520.88
CMS Energy Corporation (CMS) 0.1 $338k 5.1k 66.65
RBB Motley Fol Etf (TMFC) 0.1 $336k 5.6k 60.12
Ishares Tr Msci Eafe Etf (EFA) 0.1 $335k 4.4k 75.61
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $326k 3.2k 101.75
Anthem (ELV) 0.1 $309k 838.00 368.79
Oracle Corporation (ORCL) 0.1 $306k 1.8k 166.65
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $296k 4.7k 63.47
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $294k 5.0k 58.35
Eli Lilly & Co. (LLY) 0.1 $290k 376.00 771.25
Procter & Gamble Company (PG) 0.1 $287k 1.7k 167.68
Mastercard Incorporated Cl A (MA) 0.1 $287k 545.00 526.87
salesforce (CRM) 0.1 $280k 837.00 334.76
UnitedHealth (UNH) 0.1 $280k 553.00 505.98
Ford Motor Company (F) 0.1 $277k 28k 9.90
Ishares Tr Morningstar Valu (ILCV) 0.1 $267k 3.3k 80.97
Ishares Gold Tr Ishares New (IAU) 0.1 $242k 4.9k 49.51
At&t (T) 0.1 $241k 11k 22.77
Texas Instruments Incorporated (TXN) 0.1 $232k 1.2k 187.58
Vanguard World Inf Tech Etf (VGT) 0.1 $217k 349.00 622.58
Abbvie (ABBV) 0.0 $212k 1.2k 177.75
Goldman Sachs (GS) 0.0 $211k 368.00 573.31
Boston Scientific Corporation (BSX) 0.0 $211k 2.4k 89.32
Raytheon Technologies Corp (RTX) 0.0 $206k 1.8k 115.73
Bank of America Corporation (BAC) 0.0 $204k 4.6k 43.95
Enel Chile Sponsored Adr (ENIC) 0.0 $48k 17k 2.88
Telefonica S A Sponsored Adr (TEF) 0.0 $47k 11k 4.33
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $40k 14k 2.88
B2gold Corp (BTG) 0.0 $39k 16k 2.44