13F HOLDINGS REPORT
Carrera Capital Advisors
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0002035329-25-000001
Total Value
$427.2M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BONDBLOXX ETF TRUST | 09789C788 | 2,243,110 | $113.0M | 26.45% |
| 2 | SPDR SER TR | 78468R663 | 397,318 | $36.3M | 8.50% |
| 3 | ISHARES TR | 46429B697 | 332,458 | $29.5M | 6.91% |
| 4 | PIMCO ETF TR | 72201R882 | 281,111 | $19.5M | 4.57% |
| 5 | ISHARES SILVER TR | SLV | 421,642 | $11.1M | 2.60% |
| 6 | ISHARES U S ETF TR | 46431W853 | 353,160 | $8.9M | 2.09% |
| 7 | ISHARES TR | 464287655 | 39,621 | $8.8M | 2.05% |
| 8 | ISHARES TR | 464287184 | 215,446 | $6.6M | 1.54% |
| 9 | ISHARES TR | 464287390 | 308,813 | $6.5M | 1.51% |
| 10 | SPDR SER TR | 78468R523 | 64,107 | $6.4M | 1.49% |
| 11 | ISHARES INC | 46434G780 | 288,511 | $6.3M | 1.48% |
| 12 | ISHARES INC | 46434G814 | 241,982 | $5.9M | 1.39% |
| 13 | ISHARES INC | 464286780 | 133,974 | $5.6M | 1.31% |
| 14 | ISHARES TR | 464287200 | 8,423 | $5.0M | 1.16% |
| 15 | VANECK ETF TRUST | 92189F791 | 107,579 | $4.6M | 1.08% |
| 16 | ISHARES TR | 46432F842 | 62,473 | $4.4M | 1.03% |
| 17 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 170,045 | $4.1M | 0.95% |
| 18 | SEMPRA | SREA | 45,893 | $4.0M | 0.95% |
| 19 | AMAZON COM INC | AMZN | 17,870 | $3.9M | 0.92% |
| 20 | HONEYWELL INTL INC | 438516106 | 16,146 | $3.6M | 0.85% |
| 21 | KT CORP | KT | 216,437 | $3.4M | 0.79% |
| 22 | VANGUARD INDEX FDS | 922908629 | 12,555 | $3.3M | 0.78% |
| 23 | COLGATE PALMOLIVE CO | CL | 35,787 | $3.3M | 0.76% |
| 24 | GILEAD SCIENCES INC | GILD | 33,400 | $3.1M | 0.72% |
| 25 | BANCO SANTANDER S.A. | BCDRF | 675,280 | $3.1M | 0.72% |
| 26 | APPLE INC | AAPL | 12,081 | $3.0M | 0.71% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 41,435 | $3.0M | 0.70% |
| 28 | COCA COLA CO | KO | 47,759 | $3.0M | 0.70% |
| 29 | BAKER HUGHES COMPANY | BKR | 71,550 | $2.9M | 0.69% |
| 30 | SONY GROUP CORP | SNEJF | 137,012 | $2.9M | 0.68% |
| 31 | CLOROX CO DEL | CLX | 17,570 | $2.9M | 0.67% |
| 32 | STRYKER CORPORATION | SYK | 7,584 | $2.7M | 0.64% |
| 33 | AVALONBAY CMNTYS INC | AWX | 12,231 | $2.7M | 0.63% |
| 34 | PUBLIC STORAGE OPER CO | PSA-PS | 8,861 | $2.7M | 0.62% |
| 35 | UNIVERSAL HLTH SVCS INC | 913903100 | 14,308 | $2.6M | 0.60% |
| 36 | ISHARES TR | 464287804 | 21,053 | $2.4M | 0.57% |
| 37 | MICROSOFT CORP | MSFT | 5,684 | $2.4M | 0.56% |
| 38 | SCHWAB STRATEGIC TR | 808524755 | 71,177 | $2.4M | 0.55% |
| 39 | SCHWAB STRATEGIC TR | 808524805 | 119,980 | $2.2M | 0.52% |
| 40 | HEALTHEQUITY INC | HQY | 22,611 | $2.2M | 0.51% |
| 41 | TESLA INC | TSLA | 5,218 | $2.1M | 0.49% |
| 42 | MEDTRONIC PLC | MDT | 26,047 | $2.1M | 0.49% |
| 43 | ISHARES TR | 46429B408 | 79,216 | $2.0M | 0.46% |
| 44 | ISHARES TR | 46429B309 | 102,189 | $1.9M | 0.44% |
| 45 | DIAMONDROCK HOSPITALITY CO | DRH | 202,493 | $1.9M | 0.44% |
| 46 | ABRDN PLATINUM ETF TRUST | PPLT | 22,265 | $1.8M | 0.43% |
| 47 | ISHARES TR | 464287507 | 29,363 | $1.8M | 0.43% |
| 48 | ISHARES TR | 464287622 | 5,627 | $1.8M | 0.42% |
| 49 | URBAN EDGE PPTYS | 91704F104 | 81,258 | $1.7M | 0.41% |
| 50 | ISHARES INC | 46434G103 | 33,415 | $1.7M | 0.41% |
| 51 | GLOBAL X FDS | 37954Y871 | 62,793 | $1.7M | 0.40% |
| 52 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 140,842 | $1.7M | 0.39% |
| 53 | SYSCO CORP | SYY | 21,481 | $1.6M | 0.38% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 12,608 | $1.5M | 0.36% |
| 55 | SPDR SER TR | 78468R556 | 11,279 | $1.5M | 0.35% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,167 | $1.4M | 0.33% |
| 57 | EQT CORP | EQT | 30,708 | $1.4M | 0.33% |
| 58 | COMSTOCK RES INC | LODE | 76,119 | $1.4M | 0.32% |
| 59 | PARK HOTELS & RESORTS INC | PK | 83,197 | $1.2M | 0.29% |
| 60 | UWM HOLDINGS CORPORATION | UWMC | 201,374 | $1.2M | 0.28% |
| 61 | INVESCO LTD | IVZ | 68,712 | $1.2M | 0.28% |
| 62 | VANGUARD MUN BD FDS | 922907746 | 23,529 | $1.2M | 0.28% |
| 63 | TTM TECHNOLOGIES INC | TTMI | 46,555 | $1.2M | 0.27% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 4,786 | $1.1M | 0.27% |
| 65 | DNOW INC | DNOW | 87,981 | $1.1M | 0.27% |
| 66 | EXELIXIS INC | EXEL | 34,234 | $1.1M | 0.27% |
| 67 | AFFILIATED MANAGERS GROUP IN | MGRE | 5,947 | $1.1M | 0.26% |
| 68 | DOCUSIGN INC | DOCU | 12,165 | $1.1M | 0.26% |
| 69 | TURTLE BEACH CORP | TBCH | 61,069 | $1.1M | 0.25% |
| 70 | MANNKIND CORP | MNKD | 159,165 | $1.0M | 0.24% |
| 71 | ISHARES TR | 464287226 | 10,522 | $1.0M | 0.24% |
| 72 | ROBLOX CORP | RBLX | 17,488 | $1.0M | 0.24% |
| 73 | ISHARES INC | 464286608 | 21,274 | $1.0M | 0.24% |
| 74 | ADVISORSHARES TR | 00768Y453 | 263,199 | $1.0M | 0.23% |
| 75 | MADRIGAL PHARMACEUTICALS INC | MDGL | 3,243 | $1.0M | 0.23% |
| 76 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,637 | $935,938 | 0.22% |
| 77 | ADECOAGRO S A | AGRO | 94,035 | $886,752 | 0.21% |
| 78 | VANGUARD INDEX FDS | 922908363 | 1,612 | $868,562 | 0.20% |
| 79 | PEABODY ENERGY CORP | BTU | 41,083 | $860,276 | 0.20% |
| 80 | NVIDIA CORPORATION | NVDA | 6,133 | $823,595 | 0.19% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,521 | $815,652 | 0.19% |
| 82 | ALPHABET INC | GOOG | 4,287 | $811,519 | 0.19% |
| 83 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,762 | $801,538 | 0.19% |
| 84 | ISHARES TR | 464287150 | 5,903 | $759,237 | 0.18% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 818 | $749,299 | 0.18% |
| 86 | ISHARES TR | 46432F388 | 7,034 | $742,903 | 0.17% |
| 87 | VANGUARD INDEX FDS | 922908553 | 8,229 | $733,027 | 0.17% |
| 88 | SPDR S&P 500 ETF TR | SPY | 1,242 | $730,286 | 0.17% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.16% |
| 90 | WELLS FARGO CO NEW | 949746101 | 9,360 | $657,456 | 0.15% |
| 91 | STARBUCKS CORP | SBUX | 6,522 | $595,177 | 0.14% |
| 92 | META PLATFORMS INC | META | 978 | $572,820 | 0.13% |
| 93 | INVESCO QQQ TR | IVZ | 1,115 | $569,993 | 0.13% |
| 94 | SCHWAB STRATEGIC TR | 808524847 | 25,082 | $528,221 | 0.12% |
| 95 | FISERV INC | FISV | 2,550 | $523,821 | 0.12% |
| 96 | ISHARES TR | 46436E866 | 21,957 | $512,048 | 0.12% |
| 97 | VISA INC | V | 1,525 | $481,973 | 0.11% |
| 98 | FIFTH THIRD BANCORP | FITBM | 11,012 | $469,660 | 0.11% |
| 99 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,452 | $457,788 | 0.11% |
| 100 | CATERPILLAR INC | CAT | 1,238 | $449,071 | 0.11% |
| 101 | SCHWAB STRATEGIC TR | 808524797 | 15,685 | $428,525 | 0.10% |
| 102 | ISHARES TR | 464287242 | 4,006 | $428,013 | 0.10% |
| 103 | KINDER MORGAN INC DEL | EP-PC | 15,534 | $425,628 | 0.10% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 875 | $396,620 | 0.09% |
| 105 | ISHARES TR | 464287440 | 4,230 | $391,052 | 0.09% |
| 106 | EXXON MOBIL CORP | XOM | 3,515 | $378,083 | 0.09% |
| 107 | CONOCOPHILLIPS | COP | 3,784 | $375,223 | 0.09% |
| 108 | CHEVRON CORP NEW | CVX | 2,533 | $366,836 | 0.09% |
| 109 | THERMO FISHER SCIENTIFIC INC | TMO | 661 | $344,302 | 0.08% |
| 110 | CMS ENERGY CORP | CMS-PC | 5,074 | $338,182 | 0.08% |
| 111 | RBB FD INC | 74933W601 | 5,592 | $336,177 | 0.08% |
| 112 | ISHARES TR | 464287465 | 4,436 | $335,391 | 0.08% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,200 | $325,584 | 0.08% |
| 114 | ELEVANCE HEALTH INC | ELV | 838 | $309,043 | 0.07% |
| 115 | ORACLE CORP | ORCL-PD | 1,835 | $305,802 | 0.07% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,667 | $296,219 | 0.07% |
| 117 | ISHARES TR | 464288810 | 5,030 | $293,489 | 0.07% |
| 118 | ELI LILLY & CO | LLY | 376 | $289,989 | 0.07% |
| 119 | PROCTER AND GAMBLE CO | 742718109 | 1,713 | $287,233 | 0.07% |
| 120 | MASTERCARD INCORPORATED | MA | 545 | $287,144 | 0.07% |
| 121 | SALESFORCE INC | CRM | 837 | $280,190 | 0.07% |
| 122 | UNITEDHEALTH GROUP INC | UNH | 553 | $279,809 | 0.07% |
| 123 | FORD MTR CO | 345370860 | 28,023 | $277,430 | 0.06% |
| 124 | ISHARES TR | 464288109 | 3,296 | $266,889 | 0.06% |
| 125 | ISHARES GOLD TR | IAU | 4,878 | $241,510 | 0.06% |
| 126 | AT&T INC | T-PC | 10,568 | $240,629 | 0.06% |
| 127 | TEXAS INSTRS INC | 882508104 | 1,239 | $232,417 | 0.05% |
| 128 | VANGUARD WORLD FD | 92204A702 | 349 | $217,282 | 0.05% |
| 129 | ABBVIE INC | ABBV | 1,195 | $212,410 | 0.05% |
| 130 | GOLDMAN SACHS GROUP INC | GSCE | 368 | $210,978 | 0.05% |
| 131 | BOSTON SCIENTIFIC CORP | BSX | 2,359 | $210,706 | 0.05% |
| 132 | RTX CORPORATION | RTX | 1,776 | $205,539 | 0.05% |
| 133 | BANK AMERICA CORP | 060505104 | 4,631 | $203,545 | 0.05% |
| 134 | ENEL CHILE S.A. | ENIC | 16,696 | $48,084 | 0.01% |
| 135 | TELEFONICA S A | TELFY | 10,946 | $47,405 | 0.01% |
| 136 | GERDAU SA | GGB | 13,998 | $40,314 | 0.01% |
| 137 | B2GOLD CORP | BTG | 15,921 | $38,847 | 0.01% |