13F-HR filed by Carrera Capital Advisors
Carrera Capital Advisors filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-27, with 85 holding rows worth $305,987,723.
- Accession
- 0002035329-24-000001
- Filer
- CIK 2035329
- Filed
- 2024-08-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 85 entries on the cover page, a total value of $305,987,723 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,987,723 with VALUE read as dollars as filed, 13F file number 028-24347. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 968,263 | $88,867,216 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 394,809 | $33,148,203 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 930,320 | $23,034,735 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 455,654 | $16,104,336 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 208,935 | $15,688,907 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,688 | $12,313,042 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 328,889 | $8,738,593 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 68,043 | $6,761,401 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 237,652 | $6,490,276 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,619 | $5,810,821 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 66,843 | $4,816,007 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 63,487 | $4,611,690 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,524 | $3,425,602 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,817 | $3,087,522 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 76,116 | $2,951,955 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,597 | $2,817,324 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,940 | $2,654,883 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,550 | $2,574,928 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 19,032 | $2,503,279 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,386 | $2,393,595 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,968 | $2,343,089 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 467,039 | $2,162,391 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,682 | $2,092,530 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 151,512 | $2,071,169 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,788 | $2,052,650 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,476 | $1,997,617 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 38,143 | $1,911,369 | dollars as filed | |
| IJH | 464287507 | COM | 32,353 | $1,893,279 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,222 | $1,888,678 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,961 | $1,800,642 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,386 | $1,781,407 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 30,471 | $1,771,889 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,962 | $1,676,956 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,590 | $1,663,249 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,877 | $1,621,650 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,043 | $1,554,647 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,321 | $1,538,242 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,660 | $1,417,495 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 26,220 | $1,280,179 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 59,068 | $1,173,681 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,086 | $1,076,103 | dollars as filed | |
| VWO | 922042858 | SHS | 22,060 | $965,344 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,257 | $957,751 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,930 | $856,187 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,293 | $850,121 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,524 | $818,065 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,891 | $786,994 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,512 | $738,959 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,454 | $722,483 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,794 | $691,163 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 90,604 | $674,094 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,394 | $668,924 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,844 | $665,115 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,147 | $626,145 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $612,241 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,690 | $562,939 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,081 | $544,992 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,839 | $524,948 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,425 | $508,044 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,908 | $418,581 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,358 | $412,342 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,822 | $398,682 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,456 | $397,855 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,690 | $380,028 | dollars as filed | |
| SCHD | 808524797 | COM | 4,530 | $355,986 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,344 | $352,715 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 17,457 | $351,931 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,134 | $335,225 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 308 | $328,476 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,914 | $315,657 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,198 | $302,066 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 734 | $298,591 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,634 | $284,651 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 532 | $270,767 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,316 | $260,410 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,662 | $259,970 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,260 | $248,792 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,231 | $239,466 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,161 | $226,723 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,514 | $220,033 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,313 | $216,589 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,638 | $216,179 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 483 | $213,080 | dollars as filed | |
| VGT | 92204A702 | SHS | 348 | $200,919 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,505 | $144,273 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002035329-24-000001 | this filing | 2024-08-27 | acceptance time not in the bulk data set |