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 |
|---|---|---|---|---|---|
| 101 | SCHDSCHWAB STRATEGIC TR | 15,685 | $428.5M | 0.10% | |
| 102 | LQDISHARES TR | 4,006 | $428.0M | 0.10% | |
| 103 | KMIKINDER MORGAN INC DEL | 15,534 | $425.6M | 0.10% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC DEL | 875 | $396.6M | 0.09% | |
| 105 | IEFISHARES TR | 4,230 | $391.1M | 0.09% | |
| 106 | XOMEXXON MOBIL CORP | 3,515 | $378.1M | 0.09% | |
| 107 | COPCONOCOPHILLIPS | 3,784 | $375.2M | 0.09% | |
| 108 | CVXCHEVRON CORP NEW | 2,533 | $366.8M | 0.09% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 661 | $344.3M | 0.08% | |
| 110 | CMSCMS ENERGY CORP | 5,074 | $338.2M | 0.08% | |
| 111 | TMFCRBB FD INC | 5,592 | $336.2M | 0.08% | |
| 112 | EFAISHARES TR | 4,436 | $335.4M | 0.08% | |
| 113 | PWBINVESCO EXCHANGE TRADED FD T | 3,200 | $325.6M | 0.08% | |
| 114 | ELVELEVANCE HEALTH INC | 838 | $309.0M | 0.07% | |
| 115 | ORCLORACLE CORP | 1,835 | $305.8M | 0.07% | |
| 116 | VGKVANGUARD INTL EQUITY INDEX F | 4,667 | $296.2M | 0.07% | |
| 117 | IHIISHARES TR | 5,030 | $293.5M | 0.07% | |
| 118 | LLYELI LILLY & CO | 376 | $290.0M | 0.07% | |
| 119 | PGPROCTER AND GAMBLE CO | 1,713 | $287.2M | 0.07% | |
| 120 | MAMASTERCARD INCORPORATED | 545 | $287.1M | 0.07% | |
| 121 | CRMSALESFORCE INC | 837 | $280.2M | 0.07% | |
| 122 | UNHUNITEDHEALTH GROUP INC | 553 | $279.8M | 0.07% | |
| 123 | FFORD MTR CO | 28,023 | $277.4M | 0.06% | |
| 124 | ILCVISHARES TR | 3,296 | $266.9M | 0.06% | |
| 125 | IAU*ISHARES GOLD TR | 4,878 | $241.5M | 0.06% | |
| 126 | TAT&T INC | 10,568 | $240.6M | 0.06% | |
| 127 | TXNTEXAS INSTRS INC | 1,239 | $232.4M | 0.05% | |
| 128 | VGTVANGUARD WORLD FD | 349 | $217.3M | 0.05% | |
| 129 | ABBVABBVIE INC | 1,195 | $212.4M | 0.05% | |
| 130 | GSGOLDMAN SACHS GROUP INC | 368 | $211.0M | 0.05% | |
| 131 | BSXBOSTON SCIENTIFIC CORP | 2,359 | $210.7M | 0.05% | |
| 132 | RTXRTX CORPORATION | 1,776 | $205.5M | 0.05% | |
| 133 | BACBANK AMERICA CORP | 4,631 | $203.5M | 0.05% | |
| 134 | ENICENEL CHILE S.A. | 16,696 | $48.1M | 0.01% | |
| 135 | TELFYTELEFONICA S A | 10,946 | $47.4M | 0.01% | |
| 136 | GGBGERDAU SA | 13,998 | $40.3M | 0.01% | |
| 137 | BTOB2GOLD CORP | 15,921 | $38.8M | 0.01% |
PreviousPage 2 of 2