Cora Capital Advisors

Cora Capital Advisors as of Dec. 31, 2022

Portfolio Holdings for Cora Capital Advisors

Cora Capital Advisors holds 77 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr U S Equity Factr (LRGF) 12.0 $17M 446k 39.01
Pacer Fds Tr Us Cash Cows 100 (COWZ) 11.1 $16M 350k 46.25
Vanguard World Fds Health Car Etf (VHT) 9.7 $14M 57k 248.05
Ishares Tr Core S&p Scp Etf (IJR) 8.3 $12M 127k 94.64
Vanguard World Fds Energy Etf (VDE) 7.4 $11M 88k 121.28
Vanguard Index Fds Growth Etf (VUG) 5.0 $7.3M 34k 213.11
Vanguard Index Fds Value Etf (VTV) 4.4 $6.4M 46k 140.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.1 $4.6M 40k 113.96
Apple (AAPL) 3.1 $4.5M 35k 129.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $3.5M 10k 351.35
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $3.2M 44k 72.10
Ishares Tr Msci Usa Sml Cp (SMLF) 1.4 $2.0M 41k 49.66
Microsoft Corporation (MSFT) 1.4 $2.0M 8.5k 239.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.0M 7.4k 266.28
Ishares Msci Emrg Chn (EMXC) 1.3 $1.9M 41k 47.47
United Parcel Service CL B (UPS) 1.2 $1.7M 10k 173.84
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.6M 18k 88.73
Vanguard World Fds Inf Tech Etf (VGT) 1.1 $1.6M 4.9k 319.41
Procter & Gamble Company (PG) 1.0 $1.4M 9.3k 151.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $1.3M 26k 51.72
KB Home (KBH) 0.9 $1.3M 40k 31.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.3M 5.3k 241.90
Paypal Holdings (PYPL) 0.9 $1.2M 17k 71.22
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.2M 8.1k 151.86
Booking Holdings (BKNG) 0.8 $1.2M 573.00 2015.28
Amazon (AMZN) 0.8 $1.1M 14k 84.00
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 8.5k 134.09
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.1M 2.8k 384.22
Visa Com Cl A (V) 0.7 $1.0M 4.9k 207.74
Meta Platforms Cl A (META) 0.7 $982k 8.2k 120.34
CVS Caremark Corporation (CVS) 0.6 $823k 8.8k 93.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $815k 5.8k 141.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $773k 20k 38.98
M&T Bank Corporation (MTB) 0.5 $741k 5.1k 145.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $722k 1.9k 382.43
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.5 $694k 9.4k 73.94
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $668k 3.5k 191.57
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $663k 11k 61.95
Johnson & Johnson (JNJ) 0.4 $642k 3.6k 176.64
Home Depot (HD) 0.4 $596k 1.9k 315.90
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $557k 19k 28.78
Exxon Mobil Corporation (XOM) 0.4 $547k 5.0k 110.29
Vanguard World Fds Utilities Etf (VPU) 0.3 $506k 3.3k 153.36
Ishares Tr Us Home Cons Etf (ITB) 0.3 $480k 7.9k 60.60
Comcast Corp Cl A (CMCSA) 0.3 $477k 14k 34.97
Merck & Co (MRK) 0.3 $475k 4.3k 110.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $464k 2.4k 191.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $399k 1.3k 308.90
Walt Disney Company (DIS) 0.2 $346k 4.0k 86.87
Tri-Continental Corporation (TY) 0.2 $342k 13k 25.63
Eli Lilly & Co. (LLY) 0.2 $340k 930.00 365.95
Verizon Communications (VZ) 0.2 $340k 8.6k 39.40
Blackstone Group Inc Com Cl A (BX) 0.2 $323k 4.4k 74.19
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $308k 1.5k 203.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $304k 5.3k 57.82
Consolidated Edison (ED) 0.2 $295k 3.1k 95.32
Ishares Tr Russell 2000 Etf (IWM) 0.2 $293k 1.7k 174.36
Astrazeneca Sponsored Adr (AZN) 0.2 $292k 4.3k 67.80
Pfizer (PFE) 0.2 $289k 5.6k 51.24
Starbucks Corporation (SBUX) 0.2 $282k 2.8k 99.20
Amgen (AMGN) 0.2 $270k 1.0k 262.64
Alphabet Cap Stk Cl A (GOOGL) 0.2 $270k 3.1k 88.23
UnitedHealth (UNH) 0.2 $264k 498.00 530.01
Ishares Tr U.s. Energy Etf (IYE) 0.2 $256k 5.5k 46.49
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $250k 4.2k 59.75
McDonald's Corporation (MCD) 0.2 $250k 947.00 263.45
American Water Works (AWK) 0.2 $247k 1.6k 152.42
Ishares Tr Select Divid Etf (DVY) 0.2 $233k 1.9k 120.60
Ishares Tr Msci Usa Value (VLUE) 0.2 $231k 2.5k 91.16
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $230k 4.9k 47.16
Kraft Heinz (KHC) 0.2 $223k 5.5k 40.71
Accenture Plc Ireland Shs Class A (ACN) 0.1 $215k 807.00 266.81
Nextera Energy (NEE) 0.1 $205k 2.5k 83.60
Sinclair Broadcast Group Cl A 0.1 $176k 11k 15.51
Partners Bancorp 0.1 $103k 12k 8.86
Sofi Technologies (SOFI) 0.0 $46k 10k 4.61
Amarin Corp Spons Adr New (AMRN) 0.0 $12k 10k 1.21