13F HOLDINGS REPORT
Carrera Capital Advisors
Quarter ended Q2 2024 · Filed August 27, 2024 · Accession 0002035329-24-000001
Total Value
$306.0M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 968,263 | $88.9M | 29.04% |
| 2 | ISHARES TR | 46429B697 | 394,809 | $33.1M | 10.83% |
| 3 | ISHARES TR | 464287390 | 930,320 | $23.0M | 7.53% |
| 4 | SCHWAB STRATEGIC TR | 808524755 | 455,654 | $16.1M | 5.26% |
| 5 | PIMCO ETF TR | 72201R882 | 208,935 | $15.7M | 5.13% |
| 6 | ISHARES TR | 464287655 | 60,688 | $12.3M | 4.02% |
| 7 | ISHARES SILVER TR | SLV | 328,889 | $8.7M | 2.86% |
| 8 | SPDR SER TR | 78468R523 | 68,043 | $6.8M | 2.21% |
| 9 | ISHARES U S ETF TR | 46431W853 | 237,652 | $6.5M | 2.12% |
| 10 | ISHARES TR | 464287200 | 10,619 | $5.8M | 1.90% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 66,843 | $4.8M | 1.57% |
| 12 | ISHARES TR | 46432F842 | 63,487 | $4.6M | 1.51% |
| 13 | UNIVERSAL HLTH SVCS INC | 913903100 | 18,524 | $3.4M | 1.12% |
| 14 | COLGATE PALMOLIVE CO | CL | 31,817 | $3.1M | 1.01% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 76,116 | $3.0M | 0.96% |
| 16 | VANGUARD INDEX FDS | 922908629 | 11,597 | $2.8M | 0.92% |
| 17 | MICROSOFT CORP | MSFT | 5,940 | $2.7M | 0.87% |
| 18 | STRYKER CORPORATION | SYK | 7,550 | $2.6M | 0.84% |
| 19 | MICRON TECHNOLOGY INC | MU | 19,032 | $2.5M | 0.82% |
| 20 | AMAZON COM INC | AMZN | 12,386 | $2.4M | 0.78% |
| 21 | ISHARES TR | 464287804 | 21,968 | $2.3M | 0.77% |
| 22 | BANCO SANTANDER S.A. | BCDRF | 467,039 | $2.2M | 0.71% |
| 23 | CHECK POINT SOFTWARE TECH LT | M22465104 | 12,682 | $2.1M | 0.68% |
| 24 | KT CORP | KT | 151,512 | $2.1M | 0.68% |
| 25 | ELEVANCE HEALTH INC | ELV | 3,788 | $2.1M | 0.67% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 19,476 | $2.0M | 0.65% |
| 27 | VANGUARD MUN BD FDS | 922907746 | 38,143 | $1.9M | 0.62% |
| 28 | ISHARES TR | 464287507 | 32,353 | $1.9M | 0.62% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 2,222 | $1.9M | 0.62% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,961 | $1.8M | 0.59% |
| 31 | ABBVIE INC | ABBV | 10,386 | $1.8M | 0.58% |
| 32 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 30,471 | $1.8M | 0.58% |
| 33 | APPLE INC | AAPL | 7,962 | $1.7M | 0.55% |
| 34 | ISHARES TR | 464287622 | 5,590 | $1.7M | 0.54% |
| 35 | ROPER TECHNOLOGIES INC | ROP | 2,877 | $1.6M | 0.53% |
| 36 | ISHARES INC | 46434G103 | 29,043 | $1.6M | 0.51% |
| 37 | FISERV INC | FISV | 10,321 | $1.5M | 0.50% |
| 38 | GILEAD SCIENCES INC | GILD | 20,660 | $1.4M | 0.46% |
| 39 | ISHARES INC | 464286608 | 26,220 | $1.3M | 0.42% |
| 40 | KINDER MORGAN INC DEL | EP-PC | 59,068 | $1.2M | 0.38% |
| 41 | ISHARES TR | 464287226 | 11,086 | $1.1M | 0.35% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,060 | $965,344 | 0.32% |
| 43 | ISHARES TR | 46432F388 | 9,257 | $957,751 | 0.31% |
| 44 | NVIDIA CORPORATION | NVDA | 6,930 | $856,187 | 0.28% |
| 45 | SNOWFLAKE INC | SNOW | 6,293 | $850,121 | 0.28% |
| 46 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,524 | $818,065 | 0.27% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 3,891 | $786,994 | 0.26% |
| 48 | CVS HEALTH CORP | CVS | 12,512 | $738,959 | 0.24% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 4,454 | $722,483 | 0.24% |
| 50 | ALPHABET INC | GOOG | 3,794 | $691,163 | 0.23% |
| 51 | WARNER BROS DISCOVERY INC | WBD | 90,604 | $674,094 | 0.22% |
| 52 | INVESCO QQQ TR | IVZ | 1,394 | $668,924 | 0.22% |
| 53 | VANGUARD INDEX FDS | 922908553 | 7,844 | $665,115 | 0.22% |
| 54 | SPDR S&P 500 ETF TR | SPY | 1,147 | $626,145 | 0.20% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.20% |
| 56 | CATERPILLAR INC | CAT | 1,690 | $562,939 | 0.18% |
| 57 | META PLATFORMS INC | META | 1,081 | $544,992 | 0.18% |
| 58 | WELLS FARGO CO NEW | 949746101 | 8,839 | $524,948 | 0.17% |
| 59 | ISHARES TR | 464287440 | 5,425 | $508,044 | 0.17% |
| 60 | ISHARES TR | 464287242 | 3,908 | $418,581 | 0.14% |
| 61 | ISHARES TR | 464288810 | 7,358 | $412,342 | 0.13% |
| 62 | FIFTH THIRD BANCORP | FITBM | 10,822 | $398,682 | 0.13% |
| 63 | EXXON MOBIL CORP | XOM | 3,456 | $397,855 | 0.13% |
| 64 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,690 | $380,028 | 0.12% |
| 65 | SCHWAB STRATEGIC TR | 808524797 | 4,530 | $355,986 | 0.12% |
| 66 | VISA INC | V | 1,344 | $352,715 | 0.12% |
| 67 | SCHWAB STRATEGIC TR | 808524847 | 17,457 | $351,931 | 0.12% |
| 68 | GOLDMAN SACHS ETF TR | NVGLF | 3,134 | $335,225 | 0.11% |
| 69 | LAM RESEARCH CORP | LRCX | 308 | $328,476 | 0.11% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 1,914 | $315,657 | 0.10% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,198 | $302,066 | 0.10% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 734 | $298,591 | 0.10% |
| 73 | ISHARES TR | 464287465 | 3,634 | $284,651 | 0.09% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 532 | $270,767 | 0.09% |
| 75 | TESLA INC | TSLA | 1,316 | $260,410 | 0.09% |
| 76 | CHEVRON CORP NEW | CVX | 1,662 | $259,970 | 0.08% |
| 77 | ISHARES TR | 464288109 | 3,260 | $248,792 | 0.08% |
| 78 | TEXAS INSTRS INC | 882508104 | 1,231 | $239,466 | 0.08% |
| 79 | ISHARES GOLD TR | IAU | 5,161 | $226,723 | 0.07% |
| 80 | AT&T INC | T-PC | 11,514 | $220,033 | 0.07% |
| 81 | PEPSICO INC | PEP | 1,313 | $216,589 | 0.07% |
| 82 | ISHARES TR | 46435U549 | 4,638 | $216,179 | 0.07% |
| 83 | MASTERCARD INCORPORATED | MA | 483 | $213,080 | 0.07% |
| 84 | VANGUARD WORLD FD | 92204A702 | 348 | $200,919 | 0.07% |
| 85 | FORD MTR CO DEL | 345370860 | 11,505 | $144,273 | 0.05% |