Carrera Capital Advisors

Carrera Capital Advisors as of March 31, 2025

Portfolio Holdings for Carrera Capital Advisors

Carrera Capital Advisors holds 148 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 21.6 $98M 1.9M 50.35
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 6.7 $30M 330k 91.73
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 6.6 $30M 582k 50.88
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 4.8 $22M 304k 71.63
Ishares Tr Msci Usa Min Vol (USMV) 3.8 $17M 183k 93.66
Ishares Silver Tr Ishares (SLV) 2.9 $13M 426k 30.99
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.8 $13M 497k 25.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $12M 231k 50.83
Ishares Tr China Lg-cap Etf (FXI) 1.7 $7.8M 218k 35.84
Ishares Msci Singpor Etf (EWS) 1.5 $7.0M 293k 23.76
Ishares Msci Sth Afr Etf (EZA) 1.5 $6.7M 139k 48.13
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.4 $6.5M 114k 57.20
Ishares Msci Mly Etf New (EWM) 1.3 $5.8M 252k 23.08
Ishares Tr Core Msci Eafe (IEFA) 1.0 $4.7M 62k 75.65
Banco Santander Adr (SAN) 1.0 $4.6M 691k 6.70
Ventas (VTR) 1.0 $4.4M 63k 69.24
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.9 $4.1M 41k 99.49
Kt Corp Sponsored Adr (KT) 0.9 $4.0M 222k 18.09
Gilead Sciences (GILD) 0.9 $3.9M 35k 112.05
Amazon (AMZN) 0.8 $3.8M 20k 190.26
Sony Group Corp Sponsored Adr (SONY) 0.8 $3.8M 149k 25.39
Colgate-Palmolive Company (CL) 0.8 $3.7M 40k 93.70
Honeywell International (HON) 0.8 $3.7M 18k 211.75
Coca-Cola Company (KO) 0.8 $3.7M 51k 72.13
Sempra Energy (SRE) 0.8 $3.6M 50k 72.00
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.5M 6.1k 561.91
Baker Hughes Company Cl A (BKR) 0.7 $3.3M 74k 43.95
Public Storage (PSA) 0.7 $3.1M 10k 299.28
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $3.1M 12k 258.62
Clorox Company (CLX) 0.7 $3.0M 20k 147.25
Apple (AAPL) 0.6 $2.9M 13k 222.13
Stryker Corporation (SYK) 0.6 $2.8M 7.6k 373.09
Universal Hlth Svcs CL B (UHS) 0.6 $2.8M 15k 187.91
Uwm Holdings Corporation Com Cl A (UWMC) 0.6 $2.7M 481k 5.56
Medtronic SHS (MDT) 0.6 $2.7M 30k 90.56
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.5 $2.4M 27k 91.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.4M 33k 73.45
Microsoft Corporation (MSFT) 0.5 $2.4M 6.3k 375.42
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $2.2M 61k 36.14
Philip Morris International (PM) 0.5 $2.2M 14k 160.08
Nomura Hldgs Sponsored Adr (NMR) 0.5 $2.1M 350k 6.15
Healthequity (HQY) 0.5 $2.1M 24k 88.37
Ishares Tr Msci Philips Etf (EPHE) 0.5 $2.1M 83k 25.30
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.0M 19k 104.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.0M 100k 19.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.9M 16k 122.01
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $1.9M 72k 26.47
Urban Edge Pptys (UE) 0.4 $1.8M 96k 19.00
DiamondRock Hospitality Company (DRH) 0.4 $1.8M 234k 7.80
EQT Corporation (EQT) 0.4 $1.8M 34k 53.43
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.8M 9.1k 199.48
Ishares Tr Latn Amer 40 Etf (ILF) 0.4 $1.8M 77k 23.55
Ishares Core Msci Emkt (IEMG) 0.4 $1.8M 33k 53.97
Deutsche Bank A G Namen Akt (DB) 0.4 $1.8M 76k 23.83
Ishares Tr Msci Indonia Etf (EIDO) 0.4 $1.8M 108k 16.30
SYSCO Corporation (SYY) 0.4 $1.7M 23k 75.04
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $1.7M 13k 131.71
Now (DNOW) 0.4 $1.7M 97k 17.08
Sunstone Hotel Investors (SHO) 0.4 $1.6M 168k 9.50
Enel Chile Sponsored Adr (ENIC) 0.3 $1.5M 472k 3.27
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.5M 5.0k 306.74
Global X Fds Global X Uranium (URA) 0.3 $1.5M 67k 22.92
Tesla Motors (TSLA) 0.3 $1.5M 5.8k 259.16
Comstock Resources (CRK) 0.3 $1.5M 73k 20.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.4M 25k 58.35
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 5.8k 245.30
Encana Corporation (OVV) 0.3 $1.4M 33k 42.80
HealthStream (HSTM) 0.3 $1.4M 43k 32.18
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.4M 14k 98.92
Madrigal Pharmaceuticals (MDGL) 0.3 $1.2M 3.7k 331.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.2M 7.1k 173.22
Suzano S A Spon Ads (SUZ) 0.3 $1.2M 133k 9.29
Adecoagro S A (AGRO) 0.3 $1.2M 108k 11.17
Invesco SHS (IVZ) 0.3 $1.2M 80k 15.17
Affiliated Managers (AMG) 0.3 $1.1M 6.8k 168.02
Rlj Lodging Trust (RLJ) 0.2 $1.1M 133k 8.04
Roblox Corp Cl A (RBLX) 0.2 $1.0M 18k 58.29
Docusign (DOCU) 0.2 $1.0M 13k 81.40
Ishares Msci Eurzone Etf (EZU) 0.2 $1.0M 19k 53.25
TTM Technologies (TTMI) 0.2 $998k 49k 20.51
Crescent Energy Company Cl A Com (CRGY) 0.2 $995k 89k 11.24
Costco Wholesale Corporation (COST) 0.2 $936k 989.00 946.22
Turtle Beach Corp Com New (TBCH) 0.2 $931k 65k 14.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $901k 1.8k 513.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $878k 1.6k 534.66
Precision Drilling Corp Com New (PDS) 0.2 $866k 19k 46.62
Chevron Corporation (CVX) 0.2 $848k 5.1k 167.31
Mannkind Corp Com New (MNKD) 0.2 $842k 167k 5.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $798k 1.00 798442.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $794k 8.8k 90.54
Renew Energy Global Cl A Shs (RNW) 0.2 $737k 125k 5.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $730k 15k 49.62
Wells Fargo & Company (WFC) 0.2 $726k 10k 71.79
Alphabet Cap Stk Cl A (GOOGL) 0.2 $726k 4.7k 154.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $719k 16k 45.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $677k 1.2k 561.30
Peabody Energy (BTU) 0.1 $658k 49k 13.55
NVIDIA Corporation (NVDA) 0.1 $650k 6.0k 108.39
Ishares Tr Msci Usa Value (VLUE) 0.1 $642k 6.0k 106.65
Starbucks Corporation (SBUX) 0.1 $640k 6.5k 98.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $633k 1.2k 532.58
Meta Platforms Cl A (META) 0.1 $625k 1.1k 576.39
Visa Com Cl A (V) 0.1 $605k 1.7k 350.37
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $542k 25k 21.51
Eli Lilly & Co. (LLY) 0.1 $523k 633.00 826.14
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $517k 22k 23.37
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $513k 197k 2.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $498k 1.1k 469.04
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $473k 14k 34.28
Caterpillar (CAT) 0.1 $460k 1.4k 329.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $456k 16k 27.96
Fifth Third Ban (FITB) 0.1 $436k 11k 39.57
Oracle Corporation (ORCL) 0.1 $412k 2.9k 139.82
Bank of America Corporation (BAC) 0.1 $407k 9.8k 41.73
Thermo Fisher Scientific (TMO) 0.1 $407k 817.00 497.73
Exxon Mobil Corporation (XOM) 0.1 $402k 3.4k 118.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $396k 4.2k 95.37
CMS Energy Corporation (CMS) 0.1 $381k 5.1k 75.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $329k 5.4k 60.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $329k 4.7k 70.21
Procter & Gamble Company (PG) 0.1 $327k 1.9k 170.39
Verizon Communications (VZ) 0.1 $322k 7.1k 45.36
Ishares Tr Msci Eafe Etf (EFA) 0.1 $321k 3.9k 81.73
Fiserv (FI) 0.1 $315k 1.4k 220.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $313k 3.4k 91.03
RBB Motley Fol Etf (TMFC) 0.1 $311k 5.6k 55.62
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $307k 3.2k 96.05
DTE Energy Company (DTE) 0.1 $304k 2.2k 139.23
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $301k 5.0k 60.20
At&t (T) 0.1 $301k 11k 28.28
Mastercard Incorporated Cl A (MA) 0.1 $299k 546.00 548.12
Ford Motor Company (F) 0.1 $283k 28k 10.03
Abbvie (ABBV) 0.1 $282k 1.3k 209.50
ConocoPhillips (COP) 0.1 $278k 2.6k 105.01
Ishares Tr Morningstar Valu (ILCV) 0.1 $270k 3.3k 81.46
Texas Instruments Incorporated (TXN) 0.1 $261k 1.5k 179.65
UnitedHealth (UNH) 0.1 $247k 471.00 524.12
Ishares Gold Tr Ishares New (IAU) 0.1 $246k 4.2k 58.96
Boston Scientific Corporation (BSX) 0.1 $238k 2.4k 100.88
Anthem (ELV) 0.1 $229k 525.00 435.22
AvalonBay Communities (AVB) 0.0 $224k 1.0k 216.31
Qualcomm (QCOM) 0.0 $224k 1.5k 153.65
Raytheon Technologies Corp (RTX) 0.0 $222k 1.7k 132.50
salesforce (CRM) 0.0 $219k 817.00 268.34
Check Point Software Tech Lt Ord (CHKP) 0.0 $204k 895.00 227.92
Goldman Sachs (GS) 0.0 $202k 370.00 546.76
Redwood Trust (RWT) 0.0 $65k 11k 6.07
B2gold Corp (BTG) 0.0 $39k 14k 2.85