0002035329-24-000001.txt : 20240827 0002035329-24-000001.hdr.sgml : 20240827 20240827153508 ACCESSION NUMBER: 0002035329-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240827 DATE AS OF CHANGE: 20240827 EFFECTIVENESS DATE: 20240827 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carrera Capital Advisors CENTRAL INDEX KEY: 0002035329 ORGANIZATION NAME: IRS NUMBER: 882512142 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24347 FILM NUMBER: 241248574 BUSINESS ADDRESS: STREET 1: 901 WILSHIRE DRIVE STREET 2: SUITE 565 CITY: TROY STATE: MI ZIP: 48084-5611 BUSINESS PHONE: 248-362-5009 MAIL ADDRESS: STREET 1: 901 WILSHIRE DRIVE STREET 2: SUITE 565 CITY: TROY STATE: MI ZIP: 48084-5611 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002035329 XXXXXXXX 06-30-2024 06-30-2024 Carrera Capital Advisors

901 WILSHIRE DRIVE SUITE 565 TROY MI 48084-5611

13F HOLDINGS REPORT 028-24347 N Kenton Pettit 513.693.4885 Kenton Pettit Cincinnati OH 08-27-2024 0 85 305987723 false INFORMATION TABLE 2 Carrera_13F_Q2_2024.xml ABBVIE INC COM 00287Y109 1781407 10386 SH SOLE 10386 0 0 ADVANCED MICRO DEVICES INC COM 007903107 722483 4454 SH SOLE 4454 0 0 ALPHABET INC CAP STK CL A 02079K305 691163 3794 SH SOLE 3794 0 0 AMAZON COM INC COM 023135106 2393595 12386 SH SOLE 12386 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1771889 30471 SH SOLE 30471 0 0 APPLE INC COM 037833100 1676956 7962 SH SOLE 7962 0 0 AT&T INC COM 00206R102 220033 11514 SH SOLE 11514 0 0 BANCO SANTANDER S.A. ADR 05964H105 2162391 467039 SH SOLE 467039 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 298591 734 SH SOLE 734 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 612241 1 SH SOLE 1 0 0 CATERPILLAR INC COM 149123101 562939 1690 SH SOLE 1690 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2092530 12682 SH SOLE 12682 0 0 CHEVRON CORP NEW COM 166764100 259970 1662 SH SOLE 1662 0 0 COLGATE PALMOLIVE CO COM 194162103 3087522 31817 SH SOLE 31817 0 0 COSTCO WHSL CORP NEW COM 22160K105 1888678 2222 SH SOLE 2222 0 0 CVS HEALTH CORP COM 126650100 738959 12512 SH SOLE 12512 0 0 ELEVANCE HEALTH INC COM 036752103 2052650 3788 SH SOLE 3788 0 0 EXXON MOBIL CORP COM 30231G102 397855 3456 SH SOLE 3456 0 0 FIFTH THIRD BANCORP COM 316773100 398682 10822 SH SOLE 10822 0 0 FISERV INC COM 337738108 1538242 10321 SH SOLE 10321 0 0 FORD MTR CO DEL COM 345370860 144273 11505 SH SOLE 11505 0 0 GILEAD SCIENCES INC COM 375558103 1417495 20660 SH SOLE 20660 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 335225 3134 SH SOLE 3134 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1800642 10961 SH SOLE 10961 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 302066 3198 SH SOLE 3198 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 668924 1394 SH SOLE 1394 0 0 ISHARES GOLD TR ISHARES NEW 464285204 226723 5161 SH SOLE 5161 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1280179 26220 SH SOLE 26220 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1554647 29043 SH SOLE 29043 0 0 ISHARES SILVER TR ISHARES 46428Q109 8738593 328889 SH SOLE 328889 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 216179 4638 SH SOLE 4638 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 33148203 394809 SH SOLE 394809 0 0 ISHARES TR MSCI USA VALUE 46432F388 957751 9257 SH SOLE 9257 0 0 ISHARES TR CORE S&P500 ETF 464287200 5810821 10619 SH SOLE 10619 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1893279 32353 SH SOLE 32353 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2343089 21968 SH SOLE 21968 0 0 ISHARES TR LATN AMER 40 ETF 464287390 23034735 930320 SH SOLE 930320 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12313042 60688 SH SOLE 60688 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 508044 5425 SH SOLE 5425 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4611690 63487 SH SOLE 63487 0 0 ISHARES TR CORE US AGGBD ET 464287226 1076103 11086 SH SOLE 11086 0 0 ISHARES TR RUS 1000 ETF 464287622 1663249 5590 SH SOLE 5590 0 0 ISHARES TR U.S. MED DVC ETF 464288810 412342 7358 SH SOLE 7358 0 0 ISHARES TR MSCI EAFE ETF 464287465 284651 3634 SH SOLE 3634 0 0 ISHARES TR IBOXX INV CP ETF 464287242 418581 3908 SH SOLE 3908 0 0 ISHARES TR MORNINGSTAR VALU 464288109 248792 3260 SH SOLE 3260 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6490276 237652 SH SOLE 237652 0 0 JPMORGAN CHASE & CO. COM 46625H100 786994 3891 SH SOLE 3891 0 0 KINDER MORGAN INC DEL COM 49456B101 1173681 59068 SH SOLE 59068 0 0 KT CORP SPONSORED ADR 48268K101 2071169 151512 SH SOLE 151512 0 0 LAM RESEARCH CORP COM 512807108 328476 308 SH SOLE 308 0 0 MASTERCARD INCORPORATED CL A 57636Q104 213080 483 SH SOLE 483 0 0 META PLATFORMS INC CL A 30303M102 544992 1081 SH SOLE 1081 0 0 MICRON TECHNOLOGY INC COM 595112103 2503279 19032 SH SOLE 19032 0 0 MICROSOFT CORP COM 594918104 2654883 5940 SH SOLE 5940 0 0 NVIDIA CORPORATION COM 67066G104 856187 6930 SH SOLE 6930 0 0 PEPSICO INC COM 713448108 216589 1313 SH SOLE 1313 0 0 PHILIP MORRIS INTL INC COM 718172109 1997617 19476 SH SOLE 19476 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 15688907 208935 SH SOLE 208935 0 0 PROCTER AND GAMBLE CO COM 742718109 315657 1914 SH SOLE 1914 0 0 ROPER TECHNOLOGIES INC COM 776696106 1621650 2877 SH SOLE 2877 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2951955 76116 SH SOLE 76116 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 16104336 455654 SH SOLE 455654 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 351931 17457 SH SOLE 17457 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 355986 4530 SH SOLE 4530 0 0 SNOWFLAKE INC CL A 833445109 850121 6293 SH SOLE 6293 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 626145 1147 SH SOLE 1147 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 818065 1524 SH SOLE 1524 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 88867216 968263 SH SOLE 968263 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 6761401 68043 SH SOLE 68043 0 0 STRYKER CORPORATION COM 863667101 2574928 7550 SH SOLE 7550 0 0 TESLA INC COM 88160R101 260410 1316 SH SOLE 1316 0 0 TEXAS INSTRS INC COM 882508104 239466 1231 SH SOLE 1231 0 0 UNITEDHEALTH GROUP INC COM 91324P102 270767 532 SH SOLE 532 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3425602 18524 SH SOLE 18524 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4816007 66843 SH SOLE 66843 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2817324 11597 SH SOLE 11597 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 665115 7844 SH SOLE 7844 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 965344 22060 SH SOLE 22060 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1911369 38143 SH SOLE 38143 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 380028 7690 SH SOLE 7690 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 200919 348 SH SOLE 348 0 0 VISA INC COM CL A 92826C839 352715 1344 SH SOLE 1344 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 674094 90604 SH SOLE 90604 0 0 WELLS FARGO CO NEW COM 949746101 524948 8839 SH SOLE 8839 0 0