13F HOLDINGS REPORT
Carrera Capital Advisors
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0002035329-25-000002
Total Value
$451.5M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BONDBLOXX ETF TRUST | 09789C788 | 1,935,395 | $97.5M | 21.59% |
| 2 | SPDR SER TR | 78468R663 | 329,535 | $30.2M | 6.70% |
| 3 | BONDBLOXX ETF TRUST | 09789C671 | 582,190 | $29.6M | 6.56% |
| 4 | PIMCO ETF TR | 72201R882 | 303,818 | $21.8M | 4.82% |
| 5 | ISHARES TR | 46429B697 | 183,042 | $17.1M | 3.80% |
| 6 | ISHARES SILVER TR | SLV | 425,460 | $13.2M | 2.92% |
| 7 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 496,844 | $12.7M | 2.81% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 230,760 | $11.7M | 2.60% |
| 9 | ISHARES TR | 464287184 | 218,361 | $7.8M | 1.73% |
| 10 | ISHARES INC | 46434G780 | 293,343 | $7.0M | 1.54% |
| 11 | ISHARES INC | 464286780 | 138,652 | $6.7M | 1.48% |
| 12 | VANECK ETF TRUST | 92189F791 | 113,877 | $6.5M | 1.44% |
| 13 | ISHARES INC | 46434G814 | 252,273 | $5.8M | 1.29% |
| 14 | ISHARES TR | 46432F842 | 62,182 | $4.7M | 1.04% |
| 15 | BANCO SANTANDER S.A. | BCDRF | 690,602 | $4.6M | 1.02% |
| 16 | VENTAS INC | VTR | 63,173 | $4.4M | 0.97% |
| 17 | SPDR SER TR | 78468R523 | 40,806 | $4.1M | 0.90% |
| 18 | KT CORP | KT | 221,662 | $4.0M | 0.89% |
| 19 | GILEAD SCIENCES INC | GILD | 34,696 | $3.9M | 0.86% |
| 20 | AMAZON COM INC | AMZN | 20,079 | $3.8M | 0.85% |
| 21 | SONY GROUP CORP | SNEJF | 148,545 | $3.8M | 0.84% |
| 22 | COLGATE PALMOLIVE CO | CL | 40,014 | $3.7M | 0.83% |
| 23 | HONEYWELL INTL INC | 438516106 | 17,625 | $3.7M | 0.83% |
| 24 | COCA COLA CO | KO | 50,986 | $3.7M | 0.81% |
| 25 | SEMPRA | SREA | 49,570 | $3.6M | 0.79% |
| 26 | ISHARES TR | 464287200 | 6,144 | $3.5M | 0.76% |
| 27 | BAKER HUGHES COMPANY | BKR | 74,250 | $3.3M | 0.72% |
| 28 | PUBLIC STORAGE OPER CO | PSA-PS | 10,288 | $3.1M | 0.68% |
| 29 | VANGUARD INDEX FDS | 922908629 | 11,848 | $3.1M | 0.68% |
| 30 | CLOROX CO DEL | CLX | 20,365 | $3.0M | 0.66% |
| 31 | APPLE INC | AAPL | 12,956 | $2.9M | 0.64% |
| 32 | STRYKER CORPORATION | SYK | 7,600 | $2.8M | 0.63% |
| 33 | UNIVERSAL HLTH SVCS INC | 913903100 | 15,056 | $2.8M | 0.63% |
| 34 | UWM HOLDINGS CORPORATION | UWMC | 481,370 | $2.7M | 0.59% |
| 35 | MEDTRONIC PLC | MDT | 29,542 | $2.7M | 0.59% |
| 36 | ABRDN PLATINUM ETF TRUST | PPLT | 26,787 | $2.4M | 0.54% |
| 37 | VANGUARD BD INDEX FDS | 921937835 | 32,476 | $2.4M | 0.53% |
| 38 | MICROSOFT CORP | MSFT | 6,285 | $2.4M | 0.52% |
| 39 | SCHWAB STRATEGIC TR | 808524755 | 61,008 | $2.2M | 0.49% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 13,508 | $2.2M | 0.48% |
| 41 | NOMURA HLDGS INC | NRSCF | 349,481 | $2.1M | 0.48% |
| 42 | HEALTHEQUITY INC | HQY | 24,029 | $2.1M | 0.47% |
| 43 | ISHARES TR | 46429B408 | 82,495 | $2.1M | 0.46% |
| 44 | ISHARES TR | 464287804 | 19,418 | $2.0M | 0.45% |
| 45 | SCHWAB STRATEGIC TR | 808524805 | 99,992 | $2.0M | 0.44% |
| 46 | ISHARES TR | 464287150 | 15,571 | $1.9M | 0.42% |
| 47 | ISHARES U S ETF TR | 46431W853 | 71,594 | $1.9M | 0.42% |
| 48 | URBAN EDGE PPTYS | 91704F104 | 95,939 | $1.8M | 0.40% |
| 49 | DIAMONDROCK HOSPITALITY CO | DRH | 233,671 | $1.8M | 0.40% |
| 50 | EQT CORP | EQT | 34,111 | $1.8M | 0.40% |
| 51 | ISHARES TR | 464287655 | 9,130 | $1.8M | 0.40% |
| 52 | ISHARES TR | 464287390 | 77,180 | $1.8M | 0.40% |
| 53 | ISHARES INC | 46434G103 | 33,415 | $1.8M | 0.40% |
| 54 | DEUTSCHE BANK A G | D18190898 | 75,476 | $1.8M | 0.40% |
| 55 | ISHARES TR | 46429B309 | 108,056 | $1.8M | 0.39% |
| 56 | SYSCO CORP | SYY | 23,068 | $1.7M | 0.38% |
| 57 | SPDR SER TR | 78468R556 | 12,988 | $1.7M | 0.38% |
| 58 | DNOW INC | DNOW | 97,233 | $1.7M | 0.37% |
| 59 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 168,298 | $1.6M | 0.35% |
| 60 | ENEL CHILE S.A. | ENIC | 472,381 | $1.5M | 0.34% |
| 61 | ISHARES TR | 464287622 | 5,024 | $1.5M | 0.34% |
| 62 | GLOBAL X FDS | 37954Y871 | 66,828 | $1.5M | 0.34% |
| 63 | TESLA INC | TSLA | 5,830 | $1.5M | 0.33% |
| 64 | COMSTOCK RES INC | LODE | 72,638 | $1.5M | 0.33% |
| 65 | ISHARES TR | 464287507 | 24,578 | $1.4M | 0.32% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 5,831 | $1.4M | 0.32% |
| 67 | OVINTIV INC | OVV | 33,360 | $1.4M | 0.32% |
| 68 | HEALTHSTREAM INC | HSTM | 43,371 | $1.4M | 0.31% |
| 69 | ISHARES TR | 464287226 | 13,783 | $1.4M | 0.30% |
| 70 | MADRIGAL PHARMACEUTICALS INC | MDGL | 3,749 | $1.2M | 0.28% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,140 | $1.2M | 0.27% |
| 72 | SUZANO S A | SUZ | 132,697 | $1.2M | 0.27% |
| 73 | ADECOAGRO S A | AGRO | 108,303 | $1.2M | 0.27% |
| 74 | INVESCO LTD | IVZ | 79,493 | $1.2M | 0.27% |
| 75 | AFFILIATED MANAGERS GROUP IN | MGRE | 6,756 | $1.1M | 0.25% |
| 76 | RLJ LODGING TR | RLJ-PA | 132,641 | $1.1M | 0.24% |
| 77 | ROBLOX CORP | RBLX | 17,826 | $1.0M | 0.23% |
| 78 | DOCUSIGN INC | DOCU | 12,531 | $1.0M | 0.23% |
| 79 | ISHARES INC | 464286608 | 19,082 | $1.0M | 0.23% |
| 80 | TTM TECHNOLOGIES INC | TTMI | 48,663 | $998,078 | 0.22% |
| 81 | CRESCENT ENERGY COMPANY | CRGY | 88,524 | $995,012 | 0.22% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 989 | $935,811 | 0.21% |
| 83 | TURTLE BEACH CORP | TBCH | 65,269 | $931,389 | 0.21% |
| 84 | VANGUARD INDEX FDS | 922908363 | 1,753 | $900,913 | 0.20% |
| 85 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,643 | $878,448 | 0.19% |
| 86 | PRECISION DRILLING CORP | PDS | 18,577 | $866,060 | 0.19% |
| 87 | CHEVRON CORP NEW | CVX | 5,068 | $847,907 | 0.19% |
| 88 | MANNKIND CORP | MNKD | 167,386 | $841,952 | 0.19% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.18% |
| 90 | VANGUARD INDEX FDS | 922908553 | 8,769 | $793,946 | 0.18% |
| 91 | RENEW ENERGY GLOBAL PLC | RNWWW | 125,099 | $736,833 | 0.16% |
| 92 | VANGUARD MUN BD FDS | 922907746 | 14,706 | $729,716 | 0.16% |
| 93 | WELLS FARGO CO NEW | 949746101 | 10,111 | $725,894 | 0.16% |
| 94 | ALPHABET INC | GOOG | 4,693 | $725,706 | 0.16% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,886 | $719,007 | 0.16% |
| 96 | SPDR S&P 500 ETF TR | SPY | 1,206 | $676,933 | 0.15% |
| 97 | PEABODY ENERGY CORP | BTU | 48,561 | $658,002 | 0.15% |
| 98 | NVIDIA CORPORATION | NVDA | 5,996 | $649,900 | 0.14% |
| 99 | ISHARES TR | 46432F388 | 6,017 | $641,694 | 0.14% |
| 100 | STARBUCKS CORP | SBUX | 6,526 | $640,163 | 0.14% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,188 | $632,705 | 0.14% |
| 102 | META PLATFORMS INC | META | 1,085 | $625,381 | 0.14% |
| 103 | VISA INC | V | 1,726 | $604,738 | 0.13% |
| 104 | SCHWAB STRATEGIC TR | 808524847 | 25,192 | $541,877 | 0.12% |
| 105 | ELI LILLY & CO | LLY | 633 | $522,947 | 0.12% |
| 106 | ISHARES TR | 46436E866 | 22,110 | $516,706 | 0.11% |
| 107 | ADVISORSHARES TR | 00768Y453 | 196,482 | $512,818 | 0.11% |
| 108 | INVESCO QQQ TR | IVZ | 1,061 | $497,651 | 0.11% |
| 109 | VICTORY PORTFOLIOS II | 92647X830 | 13,805 | $473,235 | 0.10% |
| 110 | CATERPILLAR INC | CAT | 1,394 | $459,648 | 0.10% |
| 111 | SCHWAB STRATEGIC TR | 808524797 | 16,306 | $455,911 | 0.10% |
| 112 | FIFTH THIRD BANCORP | FITBM | 11,012 | $435,743 | 0.10% |
| 113 | ORACLE CORP | ORCL-PD | 2,947 | $412,051 | 0.09% |
| 114 | BANK AMERICA CORP | 060505104 | 9,762 | $407,369 | 0.09% |
| 115 | THERMO FISHER SCIENTIFIC INC | TMO | 817 | $406,647 | 0.09% |
| 116 | EXXON MOBIL CORP | XOM | 3,381 | $402,137 | 0.09% |
| 117 | ISHARES TR | 464287440 | 4,152 | $395,968 | 0.09% |
| 118 | CMS ENERGY CORP | CMS-PC | 5,074 | $381,108 | 0.08% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,429 | $329,346 | 0.07% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,686 | $329,016 | 0.07% |
| 121 | PROCTER AND GAMBLE CO | 742718109 | 1,916 | $326,462 | 0.07% |
| 122 | VERIZON COMMUNICATIONS INC | VZ | 7,100 | $322,062 | 0.07% |
| 123 | ISHARES TR | 464287465 | 3,929 | $321,121 | 0.07% |
| 124 | FISERV INC | FISV | 1,426 | $314,904 | 0.07% |
| 125 | ISHARES TR | 464287432 | 3,442 | $313,309 | 0.07% |
| 126 | RBB FD INC | 74933W601 | 5,592 | $311,014 | 0.07% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,200 | $307,350 | 0.07% |
| 128 | DTE ENERGY CO | DTK | 2,180 | $303,522 | 0.07% |
| 129 | ISHARES TR | 464288810 | 5,002 | $301,096 | 0.07% |
| 130 | AT&T INC | T-PC | 10,639 | $300,884 | 0.07% |
| 131 | MASTERCARD INCORPORATED | MA | 546 | $299,274 | 0.07% |
| 132 | FORD MTR CO | 345370860 | 28,220 | $283,047 | 0.06% |
| 133 | ABBVIE INC | ABBV | 1,348 | $282,409 | 0.06% |
| 134 | CONOCOPHILLIPS | COP | 2,645 | $277,748 | 0.06% |
| 135 | ISHARES TR | 464288109 | 3,311 | $269,703 | 0.06% |
| 136 | TEXAS INSTRS INC | 882508104 | 1,451 | $260,669 | 0.06% |
| 137 | UNITEDHEALTH GROUP INC | UNH | 471 | $246,859 | 0.05% |
| 138 | ISHARES GOLD TR | IAU | 4,163 | $245,450 | 0.05% |
| 139 | BOSTON SCIENTIFIC CORP | BSX | 2,359 | $237,976 | 0.05% |
| 140 | ELEVANCE HEALTH INC | ELV | 525 | $228,490 | 0.05% |
| 141 | AVALONBAY CMNTYS INC | AWX | 1,037 | $224,318 | 0.05% |
| 142 | QUALCOMM INC | QCOM | 1,459 | $224,168 | 0.05% |
| 143 | RTX CORPORATION | RTX | 1,678 | $222,332 | 0.05% |
| 144 | SALESFORCE INC | CRM | 817 | $219,234 | 0.05% |
| 145 | CHECK POINT SOFTWARE TECH LT | M22465104 | 895 | $203,988 | 0.05% |
| 146 | GOLDMAN SACHS GROUP INC | GSCE | 370 | $202,301 | 0.04% |
| 147 | REDWOOD TRUST INC | RWTQ | 10,707 | $64,991 | 0.01% |
| 148 | B2GOLD CORP | BTG | 13,770 | $39,245 | 0.01% |