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
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BONDBLOXX ETF TRUST | 09789C788 | 1,868,251 | $94.2M | 23.04% |
| 2 | ISHARES TR | 46429B697 | 521,775 | $47.6M | 11.65% |
| 3 | SPDR SER TR | 78468R663 | 362,551 | $33.3M | 8.14% |
| 4 | PIMCO ETF TR | 72201R882 | 282,003 | $23.2M | 5.68% |
| 5 | ISHARES TR | 464287390 | 494,171 | $12.8M | 3.13% |
| 6 | ISHARES SILVER TR | SLV | 424,510 | $12.1M | 2.95% |
| 7 | SCHWAB STRATEGIC TR | 808524755 | 321,949 | $12.0M | 2.94% |
| 8 | ISHARES TR | 464287655 | 37,449 | $8.3M | 2.02% |
| 9 | ISHARES U S ETF TR | 46431W853 | 309,084 | $8.0M | 1.96% |
| 10 | SPDR SER TR | 78468R523 | 66,029 | $6.6M | 1.61% |
| 11 | ISHARES TR | 464287200 | 11,145 | $6.4M | 1.57% |
| 12 | ISHARES TR | 464287184 | 201,513 | $6.4M | 1.57% |
| 13 | ISHARES INC | 464286780 | 115,754 | $5.8M | 1.43% |
| 14 | ISHARES INC | 46434G814 | 214,189 | $5.8M | 1.42% |
| 15 | ISHARES INC | 46434G780 | 256,746 | $5.7M | 1.39% |
| 16 | ISHARES TR | 46432F842 | 64,174 | $5.0M | 1.22% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 65,959 | $5.0M | 1.21% |
| 18 | COLGATE PALMOLIVE CO | CL | 39,170 | $4.1M | 0.99% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 79,325 | $3.3M | 0.80% |
| 20 | VANGUARD INDEX FDS | 922908629 | 12,200 | $3.2M | 0.79% |
| 21 | SEMPRA | SREA | 36,655 | $3.1M | 0.76% |
| 22 | COCA COLA CO | KO | 42,422 | $3.1M | 0.75% |
| 23 | CHECK POINT SOFTWARE TECH LT | M22465104 | 14,590 | $2.8M | 0.69% |
| 24 | STRYKER CORPORATION | SYK | 7,567 | $2.7M | 0.67% |
| 25 | AMAZON COM INC | AMZN | 14,703 | $2.7M | 0.67% |
| 26 | KT CORP | KT | 176,432 | $2.7M | 0.66% |
| 27 | BANCO SANTANDER S.A. | BCDRF | 529,474 | $2.7M | 0.66% |
| 28 | ISHARES TR | 464287804 | 22,829 | $2.7M | 0.65% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 21,692 | $2.7M | 0.65% |
| 30 | UNIVERSAL HLTH SVCS INC | 913903100 | 10,873 | $2.5M | 0.61% |
| 31 | ABBVIE INC | ABBV | 12,480 | $2.5M | 0.60% |
| 32 | HONEYWELL INTL INC | 438516106 | 11,858 | $2.5M | 0.60% |
| 33 | APPLE INC | AAPL | 10,367 | $2.4M | 0.59% |
| 34 | PUBLIC STORAGE OPER CO | PSA-PS | 6,618 | $2.4M | 0.59% |
| 35 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 36,171 | $2.4M | 0.59% |
| 36 | ELEVANCE HEALTH INC | ELV | 4,316 | $2.2M | 0.55% |
| 37 | MICROSOFT CORP | MSFT | 5,097 | $2.2M | 0.54% |
| 38 | ISHARES TR | 464287507 | 35,106 | $2.2M | 0.54% |
| 39 | FISERV INC | FISV | 12,130 | $2.2M | 0.53% |
| 40 | GILEAD SCIENCES INC | GILD | 25,546 | $2.1M | 0.52% |
| 41 | AVALONBAY CMNTYS INC | AWX | 9,156 | $2.1M | 0.51% |
| 42 | BAKER HUGHES COMPANY | BKR | 56,281 | $2.0M | 0.50% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,950 | $2.0M | 0.48% |
| 44 | MARATHON OIL CORP | MARA | 68,086 | $1.8M | 0.44% |
| 45 | ISHARES TR | 464287622 | 5,609 | $1.8M | 0.43% |
| 46 | ISHARES INC | 46434G103 | 30,385 | $1.7M | 0.43% |
| 47 | UWM HOLDINGS CORPORATION | UWMC | 200,369 | $1.7M | 0.42% |
| 48 | KINDER MORGAN INC DEL | EP-PC | 75,290 | $1.7M | 0.41% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 2,369 | $1.5M | 0.36% |
| 50 | ISHARES INC | 464286608 | 26,908 | $1.4M | 0.34% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 1,507 | $1.3M | 0.33% |
| 52 | HEALTHEQUITY INC | HQY | 15,868 | $1.3M | 0.32% |
| 53 | VANGUARD MUN BD FDS | 922907746 | 25,242 | $1.3M | 0.32% |
| 54 | SYSCO CORP | SYY | 16,165 | $1.3M | 0.31% |
| 55 | URBAN EDGE PPTYS | 91704F104 | 54,024 | $1.2M | 0.28% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,234 | $1.1M | 0.27% |
| 57 | ISHARES TR | 46432F388 | 9,774 | $1.1M | 0.26% |
| 58 | ISHARES TR | 464287226 | 9,396 | $951,492 | 0.23% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 4,297 | $905,990 | 0.22% |
| 60 | VANGUARD INDEX FDS | 922908363 | 1,612 | $853,245 | 0.21% |
| 61 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,488 | $850,361 | 0.21% |
| 62 | VANGUARD INDEX FDS | 922908553 | 7,630 | $749,523 | 0.18% |
| 63 | SPDR S&P 500 ETF TR | SPY | 1,238 | $712,816 | 0.17% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.17% |
| 65 | NVIDIA CORPORATION | NVDA | 5,584 | $678,174 | 0.17% |
| 66 | DOCUSIGN INC | DOCU | 10,731 | $666,288 | 0.16% |
| 67 | ALPHABET INC | GOOG | 3,995 | $662,582 | 0.16% |
| 68 | VANECK ETF TRUST | 92189F791 | 13,496 | $658,716 | 0.16% |
| 69 | STARBUCKS CORP | SBUX | 6,318 | $615,964 | 0.15% |
| 70 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,118 | $587,167 | 0.14% |
| 71 | INVESCO QQQ TR | IVZ | 1,198 | $584,539 | 0.14% |
| 72 | ISHARES TR | 464287150 | 4,646 | $583,580 | 0.14% |
| 73 | ROBLOX CORP | RBLX | 12,674 | $560,951 | 0.14% |
| 74 | WELLS FARGO CO NEW | 949746101 | 9,374 | $529,527 | 0.13% |
| 75 | META PLATFORMS INC | META | 919 | $525,923 | 0.13% |
| 76 | SCHWAB STRATEGIC TR | 808524847 | 22,652 | $524,854 | 0.13% |
| 77 | ISHARES TR | 46436E866 | 21,643 | $506,880 | 0.12% |
| 78 | CATERPILLAR INC | CAT | 1,208 | $472,311 | 0.12% |
| 79 | FIFTH THIRD BANCORP | FITBM | 10,921 | $471,877 | 0.12% |
| 80 | ISHARES TR | 464287242 | 3,949 | $446,208 | 0.11% |
| 81 | ISHARES TR | 464287440 | 4,191 | $411,263 | 0.10% |
| 82 | EXXON MOBIL CORP | XOM | 3,485 | $408,457 | 0.10% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 886 | $407,790 | 0.10% |
| 84 | TESLA INC | TSLA | 1,550 | $405,627 | 0.10% |
| 85 | VISA INC | V | 1,470 | $404,292 | 0.10% |
| 86 | ISHARES TR | 464288810 | 6,203 | $367,356 | 0.09% |
| 87 | ISHARES TR | 464287465 | 4,382 | $366,467 | 0.09% |
| 88 | CMS ENERGY CORP | CMS-PC | 5,074 | $358,377 | 0.09% |
| 89 | SCHWAB STRATEGIC TR | 808524797 | 3,923 | $331,601 | 0.08% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,198 | $315,586 | 0.08% |
| 91 | RBB FD INC | 74933W601 | 5,570 | $313,313 | 0.08% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 1,781 | $308,518 | 0.08% |
| 93 | GOLDMAN SACHS ETF TR | NVGLF | 2,674 | $301,995 | 0.07% |
| 94 | FORD MTR CO | 345370860 | 28,135 | $297,110 | 0.07% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 506 | $295,958 | 0.07% |
| 96 | ORACLE CORP | ORCL-PD | 1,620 | $276,067 | 0.07% |
| 97 | ISHARES TR | 464288109 | 3,278 | $269,462 | 0.07% |
| 98 | TEXAS INSTRS INC | 882508104 | 1,225 | $253,079 | 0.06% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,533 | $251,176 | 0.06% |
| 100 | MASTERCARD INCORPORATED | MA | 504 | $248,706 | 0.06% |
| 101 | CHEVRON CORP NEW | CVX | 1,682 | $247,666 | 0.06% |
| 102 | ELI LILLY & CO | LLY | 275 | $243,935 | 0.06% |
| 103 | ISHARES GOLD TR | IAU | 4,878 | $242,437 | 0.06% |
| 104 | AT&T INC | T-PC | 10,492 | $230,834 | 0.06% |
| 105 | SALESFORCE INC | CRM | 763 | $209,164 | 0.05% |
| 106 | SCHWAB STRATEGIC TR | 808524862 | 4,198 | $205,618 | 0.05% |
| 107 | VANGUARD WORLD FD | 92204A702 | 348 | $204,697 | 0.05% |
| 108 | RTX CORPORATION | RTX | 1,658 | $200,897 | 0.05% |