Carrera Capital Advisors Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$427.2B
Holdings
137
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XHLFBONDBLOXX ETF TRUST | 2,243,110 | $113.0B | 26.45% | |
| 2 | BILSPDR SER TR | 397,318 | $36.3B | 8.50% | |
| 3 | USMVISHARES TR | 332,458 | $29.5B | 6.91% | |
| 4 | ZROZPIMCO ETF TR | 281,111 | $19.5B | 4.57% | |
| 5 | SLVISHARES SILVER TR | 421,642 | $11.1B | 2.60% | |
| 6 | COMTISHARES U S ETF TR | 353,160 | $8.9B | 2.09% | |
| 7 | IWMISHARES TR | 39,621 | $8.8B | 2.05% | |
| 8 | FXIISHARES TR | 215,446 | $6.6B | 1.54% | |
| 9 | ILFISHARES TR | 308,813 | $6.5B | 1.51% | |
| 10 | BILSSPDR SER TR | 64,107 | $6.4B | 1.49% | |
| 11 | EWSISHARES INC | 288,511 | $6.3B | 1.48% | |
| 12 | EWMISHARES INC | 241,982 | $5.9B | 1.39% | |
| 13 | EZAISHARES INC | 133,974 | $5.6B | 1.31% | |
| 14 | IVVISHARES TR | 8,423 | $5.0B | 1.16% | |
| 15 | GDXJVANECK ETF TRUST | 107,579 | $4.6B | 1.08% | |
| 16 | AQLTISHARES TR | 62,473 | $4.4B | 1.03% | |
| 17 | FTGCFIRST TR EXCHANGE TRAD FD VI | 170,045 | $4.1B | 0.95% | |
| 18 | SRESEMPRA | 45,893 | $4.0B | 0.95% | |
| 19 | AMZNAMAZON COM INC | 17,870 | $3.9B | 0.92% | |
| 20 | HONHONEYWELL INTL INC | 16,146 | $3.6B | 0.85% | |
| 21 | KTKT CORP | 216,437 | $3.4B | 0.79% | |
| 22 | VOVANGUARD INDEX FDS | 12,555 | $3.3B | 0.78% | |
| 23 | CLCOLGATE PALMOLIVE CO | 35,787 | $3.3B | 0.76% | |
| 24 | GILDGILEAD SCIENCES INC | 33,400 | $3.1B | 0.72% | |
| 25 | SANBANCO SANTANDER S.A. | 675,280 | $3.1B | 0.72% | |
| 26 | AAPLAPPLE INC | 12,081 | $3.0B | 0.71% | |
| 27 | BNDVANGUARD BD INDEX FDS | 41,435 | $3.0B | 0.70% | |
| 28 | KOCOCA COLA CO | 47,759 | $3.0B | 0.70% | |
| 29 | BKRBAKER HUGHES COMPANY | 71,550 | $2.9B | 0.69% | |
| 30 | SONYSONY GROUP CORP | 137,012 | $2.9B | 0.68% | |
| 31 | CLXCLOROX CO DEL | 17,570 | $2.9B | 0.67% | |
| 32 | SYKSTRYKER CORPORATION | 7,584 | $2.7B | 0.64% | |
| 33 | AVBAVALONBAY CMNTYS INC | 12,231 | $2.7B | 0.63% | |
| 34 | PSAPUBLIC STORAGE OPER CO | 8,861 | $2.7B | 0.62% | |
| 35 | UHSUNIVERSAL HLTH SVCS INC | 14,308 | $2.6B | 0.60% | |
| 36 | IJRISHARES TR | 21,053 | $2.4B | 0.57% | |
| 37 | MSFTMICROSOFT CORP | 5,684 | $2.4B | 0.56% | |
| 38 | FNDFSCHWAB STRATEGIC TR | 71,177 | $2.4B | 0.55% | |
| 39 | SCHFSCHWAB STRATEGIC TR | 119,980 | $2.2B | 0.52% | |
| 40 | HQYHEALTHEQUITY INC | 22,611 | $2.2B | 0.51% | |
| 41 | TSLATESLA INC | 5,218 | $2.1B | 0.49% | |
| 42 | MDTMEDTRONIC PLC | 26,047 | $2.1B | 0.49% | |
| 43 | AQLTISHARES TR | 79,216 | $2.0B | 0.46% | |
| 44 | EIDOISHARES TR | 102,189 | $1.9B | 0.44% | |
| 45 | DRHDIAMONDROCK HOSPITALITY CO | 202,493 | $1.9B | 0.44% | |
| 46 | PPLTABRDN PLATINUM ETF TRUST | 22,265 | $1.8B | 0.43% | |
| 47 | IJHISHARES TR | 29,363 | $1.8B | 0.43% | |
| 48 | IWBISHARES TR | 5,627 | $1.8B | 0.42% | |
| 49 | UEURBAN EDGE PPTYS | 81,258 | $1.7B | 0.41% | |
| 50 | IEMGISHARES INC | 33,415 | $1.7B | 0.41% | |
| 51 | URAGLOBAL X FDS | 62,793 | $1.7B | 0.40% | |
| 52 | SHOSUNSTONE HOTEL INVS INC NEW | 140,842 | $1.7B | 0.39% | |
| 53 | SYYSYSCO CORP | 21,481 | $1.6B | 0.38% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 12,608 | $1.5B | 0.36% | |
| 55 | XOPSPDR SER TR | 11,279 | $1.5B | 0.35% | |
| 56 | RSPINVESCO EXCHANGE TRADED FD T | 8,167 | $1.4B | 0.33% | |
| 57 | EQTEQT CORP | 30,708 | $1.4B | 0.33% | |
| 58 | CRKCOMSTOCK RES INC | 76,119 | $1.4B | 0.32% | |
| 59 | PKPARK HOTELS & RESORTS INC | 83,197 | $1.2B | 0.29% | |
| 60 | UWMCUWM HOLDINGS CORPORATION | 201,374 | $1.2B | 0.28% | |
| 61 | IVZINVESCO LTD | 68,712 | $1.2B | 0.28% | |
| 62 | VTEBVANGUARD MUN BD FDS | 23,529 | $1.2B | 0.28% | |
| 63 | TTMITTM TECHNOLOGIES INC | 46,555 | $1.2B | 0.27% | |
| 64 | JPMJPMORGAN CHASE & CO. | 4,786 | $1.1B | 0.27% | |
| 65 | DNOWDNOW INC | 87,981 | $1.1B | 0.27% | |
| 66 | EX9EXELIXIS INC | 34,234 | $1.1B | 0.27% | |
| 67 | AMGAFFILIATED MANAGERS GROUP IN | 5,947 | $1.1B | 0.26% | |
| 68 | DOCUDOCUSIGN INC | 12,165 | $1.1B | 0.26% | |
| 69 | TBCHTURTLE BEACH CORP | 61,069 | $1.1B | 0.25% | |
| 70 | MNKDMANNKIND CORP | 159,165 | $1.0B | 0.24% | |
| 71 | AGGISHARES TR | 10,522 | $1.0B | 0.24% | |
| 72 | RBLXROBLOX CORP | 17,488 | $1.0B | 0.24% | |
| 73 | EZUISHARES INC | 21,274 | $1.0B | 0.24% | |
| 74 | MSOSADVISORSHARES TR | 263,199 | $1.0B | 0.23% | |
| 75 | MDGLMADRIGAL PHARMACEUTICALS INC | 3,243 | $1.0B | 0.23% | |
| 76 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,637 | $935.9M | 0.22% | |
| 77 | AGROADECOAGRO S A | 94,035 | $886.8M | 0.21% | |
| 78 | VOOVANGUARD INDEX FDS | 1,612 | $868.6M | 0.20% | |
| 79 | BTUPEABODY ENERGY CORP | 41,083 | $860.3M | 0.20% | |
| 80 | NVDANVIDIA CORPORATION | 6,133 | $823.6M | 0.19% | |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 18,521 | $815.7M | 0.19% | |
| 82 | GOOGLALPHABET INC | 4,287 | $811.5M | 0.19% | |
| 83 | VEAVANGUARD TAX-MANAGED FDS | 16,762 | $801.5M | 0.19% | |
| 84 | ITOTISHARES TR | 5,903 | $759.2M | 0.18% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 818 | $749.3M | 0.18% | |
| 86 | VLUEISHARES TR | 7,034 | $742.9M | 0.17% | |
| 87 | VNQVANGUARD INDEX FDS | 8,229 | $733.0M | 0.17% | |
| 88 | SPYSPDR S&P 500 ETF TR | 1,242 | $730.3M | 0.17% | |
| 89 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $680.9M | 0.16% | |
| 90 | WFCWELLS FARGO CO NEW | 9,360 | $657.5M | 0.15% | |
| 91 | SBUXSTARBUCKS CORP | 6,522 | $595.2M | 0.14% | |
| 92 | METAMETA PLATFORMS INC | 978 | $572.8M | 0.13% | |
| 93 | NDQINVESCO QQQ TR | 1,115 | $570.0M | 0.13% | |
| 94 | SCHHSCHWAB STRATEGIC TR | 25,082 | $528.2M | 0.12% | |
| 95 | FISVFISERV INC | 2,550 | $523.8M | 0.12% | |
| 96 | AQLTISHARES TR | 21,957 | $512.0M | 0.12% | |
| 97 | VVISA INC | 1,525 | $482.0M | 0.11% | |
| 98 | FITBFIFTH THIRD BANCORP | 11,012 | $469.7M | 0.11% | |
| 99 | CHKPCHECK POINT SOFTWARE TECH LT | 2,452 | $457.8M | 0.11% | |
| 100 | CATCATERPILLAR INC | 1,238 | $449.1M | 0.11% |
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