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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Carrera Capital Advisors

Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0002035329-24-000003

Total Value
$408.9M
Positions
108
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (108)

#IssuerTicker / CUSIPSharesValue% of Filing
1BONDBLOXX ETF TRUST09789C7881,868,251$94.2M23.04%
2ISHARES TR46429B697521,775$47.6M11.65%
3SPDR SER TR78468R663362,551$33.3M8.14%
4PIMCO ETF TR72201R882282,003$23.2M5.68%
5ISHARES TR464287390494,171$12.8M3.13%
6ISHARES SILVER TRSLV424,510$12.1M2.95%
7SCHWAB STRATEGIC TR808524755321,949$12.0M2.94%
8ISHARES TR46428765537,449$8.3M2.02%
9ISHARES U S ETF TR46431W853309,084$8.0M1.96%
10SPDR SER TR78468R52366,029$6.6M1.61%
11ISHARES TR46428720011,145$6.4M1.57%
12ISHARES TR464287184201,513$6.4M1.57%
13ISHARES INC464286780115,754$5.8M1.43%
14ISHARES INC46434G814214,189$5.8M1.42%
15ISHARES INC46434G780256,746$5.7M1.39%
16ISHARES TR46432F84264,174$5.0M1.22%
17VANGUARD BD INDEX FDS92193783565,959$5.0M1.21%
18COLGATE PALMOLIVE COCL39,170$4.1M0.99%
19SCHWAB STRATEGIC TR80852480579,325$3.3M0.80%
20VANGUARD INDEX FDS92290862912,200$3.2M0.79%
21SEMPRASREA36,655$3.1M0.76%
22COCA COLA COKO42,422$3.1M0.75%
23CHECK POINT SOFTWARE TECH LTM2246510414,590$2.8M0.69%
24STRYKER CORPORATIONSYK7,567$2.7M0.67%
25AMAZON COM INCAMZN14,703$2.7M0.67%
26KT CORPKT176,432$2.7M0.66%
27BANCO SANTANDER S.A.BCDRF529,474$2.7M0.66%
28ISHARES TR46428780422,829$2.7M0.65%
29PHILIP MORRIS INTL INC71817210921,692$2.7M0.65%
30UNIVERSAL HLTH SVCS INC91390310010,873$2.5M0.61%
31ABBVIE INCABBV12,480$2.5M0.60%
32HONEYWELL INTL INC43851610611,858$2.5M0.60%
33APPLE INCAAPL10,367$2.4M0.59%
34PUBLIC STORAGE OPER COPSA-PS6,618$2.4M0.59%
35ANHEUSER BUSCH INBEV SA/NVBUDFF36,171$2.4M0.59%
36ELEVANCE HEALTH INCELV4,316$2.2M0.55%
37MICROSOFT CORPMSFT5,097$2.2M0.54%
38ISHARES TR46428750735,106$2.2M0.54%
39FISERV INCFISV12,130$2.2M0.53%
40GILEAD SCIENCES INCGILD25,546$2.1M0.52%
41AVALONBAY CMNTYS INCAWX9,156$2.1M0.51%
42BAKER HUGHES COMPANYBKR56,281$2.0M0.50%
43INVESCO EXCHANGE TRADED FD TIVZ10,950$2.0M0.48%
44MARATHON OIL CORPMARA68,086$1.8M0.44%
45ISHARES TR4642876225,609$1.8M0.43%
46ISHARES INC46434G10330,385$1.7M0.43%
47UWM HOLDINGS CORPORATIONUWMC200,369$1.7M0.42%
48KINDER MORGAN INC DELEP-PC75,290$1.7M0.41%
49THERMO FISHER SCIENTIFIC INCTMO2,369$1.5M0.36%
50ISHARES INC46428660826,908$1.4M0.34%
51COSTCO WHSL CORP NEW22160K1051,507$1.3M0.33%
52HEALTHEQUITY INCHQY15,868$1.3M0.32%
53VANGUARD MUN BD FDS92290774625,242$1.3M0.32%
54SYSCO CORPSYY16,165$1.3M0.31%
55URBAN EDGE PPTYS91704F10454,024$1.2M0.28%
56VANGUARD INTL EQUITY INDEX F92204285823,234$1.1M0.27%
57ISHARES TR46432F3889,774$1.1M0.26%
58ISHARES TR4642872269,396$951,4920.23%
59JPMORGAN CHASE & CO.VYLD4,297$905,9900.22%
60VANGUARD INDEX FDS9229083631,612$853,2450.21%
61SPDR S&P MIDCAP 400 ETF TRMDY1,488$850,3610.21%
62VANGUARD INDEX FDS9229085537,630$749,5230.18%
63SPDR S&P 500 ETF TRSPY1,238$712,8160.17%
64BERKSHIRE HATHAWAY INC DELBRK-A1$691,1800.17%
65NVIDIA CORPORATIONNVDA5,584$678,1740.17%
66DOCUSIGN INCDOCU10,731$666,2880.16%
67ALPHABET INCGOOG3,995$662,5820.16%
68VANECK ETF TRUST92189F79113,496$658,7160.16%
69STARBUCKS CORPSBUX6,318$615,9640.15%
70VANGUARD TAX-MANAGED FDS92194385811,118$587,1670.14%
71INVESCO QQQ TRIVZ1,198$584,5390.14%
72ISHARES TR4642871504,646$583,5800.14%
73ROBLOX CORPRBLX12,674$560,9510.14%
74WELLS FARGO CO NEW9497461019,374$529,5270.13%
75META PLATFORMS INCMETA919$525,9230.13%
76SCHWAB STRATEGIC TR80852484722,652$524,8540.13%
77ISHARES TR46436E86621,643$506,8800.12%
78CATERPILLAR INCCAT1,208$472,3110.12%
79FIFTH THIRD BANCORPFITBM10,921$471,8770.12%
80ISHARES TR4642872423,949$446,2080.11%
81ISHARES TR4642874404,191$411,2630.10%
82EXXON MOBIL CORPXOM3,485$408,4570.10%
83BERKSHIRE HATHAWAY INC DELBRK-A886$407,7900.10%
84TESLA INCTSLA1,550$405,6270.10%
85VISA INCV1,470$404,2920.10%
86ISHARES TR4642888106,203$367,3560.09%
87ISHARES TR4642874654,382$366,4670.09%
88CMS ENERGY CORPCMS-PC5,074$358,3770.09%
89SCHWAB STRATEGIC TR8085247973,923$331,6010.08%
90INVESCO EXCHANGE TRADED FD TIVZ3,198$315,5860.08%
91RBB FD INC74933W6015,570$313,3130.08%
92PROCTER AND GAMBLE CO7427181091,781$308,5180.08%
93GOLDMAN SACHS ETF TRNVGLF2,674$301,9950.07%
94FORD MTR CO34537086028,135$297,1100.07%
95UNITEDHEALTH GROUP INCUNH506$295,9580.07%
96ORACLE CORPORCL-PD1,620$276,0670.07%
97ISHARES TR4642881093,278$269,4620.07%
98TEXAS INSTRS INC8825081041,225$253,0790.06%
99VANGUARD INTL EQUITY INDEX F9220428743,533$251,1760.06%
100MASTERCARD INCORPORATEDMA504$248,7060.06%
101CHEVRON CORP NEWCVX1,682$247,6660.06%
102ELI LILLY & COLLY275$243,9350.06%
103ISHARES GOLD TRIAU4,878$242,4370.06%
104AT&T INCT-PC10,492$230,8340.06%
105SALESFORCE INCCRM763$209,1640.05%
106SCHWAB STRATEGIC TR8085248624,198$205,6180.05%
107VANGUARD WORLD FD92204A702348$204,6970.05%
108RTX CORPORATIONRTX1,658$200,8970.05%