13F-HR filed by Carrera Capital Advisors
Carrera Capital Advisors filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 108 holding rows worth $408,928,908.
- Accession
- 0002035329-24-000003
- Filer
- CIK 2035329
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 108 entries on the cover page, a total value of $408,928,908 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,928,908 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 |
|---|---|---|---|---|---|---|
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 1,868,251 | $94,234,561 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 521,775 | $47,643,282 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 362,551 | $33,285,829 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 282,003 | $23,242,695 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 494,171 | $12,803,970 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 424,510 | $12,060,341 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 321,949 | $12,031,233 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,449 | $8,272,029 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 309,084 | $8,008,363 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 66,029 | $6,575,132 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,145 | $6,428,714 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 201,513 | $6,404,076 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 115,754 | $5,834,002 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 214,189 | $5,793,801 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 256,746 | $5,686,921 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 64,174 | $5,008,811 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 65,959 | $4,954,203 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 39,170 | $4,066,227 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 79,325 | $3,261,837 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,200 | $3,218,737 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 36,655 | $3,088,097 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 42,422 | $3,068,863 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,590 | $2,813,098 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,567 | $2,739,803 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,703 | $2,739,546 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 176,432 | $2,713,524 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 529,474 | $2,700,317 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,829 | $2,670,130 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,692 | $2,662,728 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,873 | $2,489,930 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,480 | $2,464,633 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,858 | $2,451,161 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,367 | $2,415,472 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,618 | $2,407,952 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 36,171 | $2,397,776 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,316 | $2,244,250 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,097 | $2,193,267 | dollars as filed | |
| IJH | 464287507 | COM | 35,106 | $2,187,816 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,130 | $2,179,155 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,546 | $2,141,746 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,156 | $2,077,954 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 56,281 | $2,034,543 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,950 | $1,961,809 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 68,086 | $1,813,118 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,609 | $1,763,419 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,385 | $1,744,430 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 200,369 | $1,727,183 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 75,290 | $1,663,150 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,369 | $1,466,370 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 26,908 | $1,405,405 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,507 | $1,335,764 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,868 | $1,298,796 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 25,242 | $1,290,356 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,165 | $1,261,858 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 54,024 | $1,155,581 | dollars as filed | |
| VWO | 922042858 | SHS | 23,234 | $1,111,762 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,774 | $1,065,786 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,396 | $951,492 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,297 | $905,990 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,612 | $853,245 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,488 | $850,361 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,630 | $749,523 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,238 | $712,816 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,180 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,584 | $678,174 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,731 | $666,288 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,995 | $662,582 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,496 | $658,716 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,318 | $615,964 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,118 | $587,167 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,198 | $584,539 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,646 | $583,580 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,674 | $560,951 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,374 | $529,527 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 919 | $525,923 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 22,652 | $524,854 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 21,643 | $506,880 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,208 | $472,311 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,921 | $471,877 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,949 | $446,208 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,191 | $411,263 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,485 | $408,457 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 886 | $407,790 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,550 | $405,627 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,470 | $404,292 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,203 | $367,356 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,382 | $366,467 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,074 | $358,377 | dollars as filed | |
| SCHD | 808524797 | COM | 3,923 | $331,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,198 | $315,586 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 5,570 | $313,313 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,781 | $308,518 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,674 | $301,995 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 28,135 | $297,110 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 506 | $295,958 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,620 | $276,067 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,278 | $269,462 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,225 | $253,079 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,533 | $251,176 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 504 | $248,706 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,682 | $247,666 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 275 | $243,935 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,878 | $242,437 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,492 | $230,834 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 763 | $209,164 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,198 | $205,618 | dollars as filed | |
| VGT | 92204A702 | SHS | 348 | $204,697 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,658 | $200,897 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002035329-24-000003 | this filing | 2024-11-05 | acceptance time not in the bulk data set |