Cora Capital Advisors

Cora Capital Advisors as of March 31, 2023

Portfolio Holdings for Cora Capital Advisors

Cora Capital Advisors holds 91 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr U S Equity Factr (LRGF) 13.2 $18M 427k 41.44
Pacer Fds Tr Us Cash Cows 100 (COWZ) 11.7 $16M 333k 46.95
Vanguard Index Fds Growth Etf (VUG) 6.3 $8.5M 34k 249.44
Vanguard Index Fds Value Etf (VTV) 4.4 $5.9M 43k 138.11
Apple (AAPL) 4.2 $5.6M 34k 164.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.4 $4.6M 37k 124.07
Vanguard World Fds Health Car Etf (VHT) 3.2 $4.2M 18k 238.46
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.1 $4.1M 56k 74.06
Proshares Tr S&p 500 Dv Arist (NOBL) 2.8 $3.8M 42k 91.24
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $3.8M 25k 154.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $3.5M 9.4k 376.08
Ishares Tr Msci Usa Min Vol (USMV) 2.4 $3.2M 45k 72.74
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $2.9M 30k 96.70
Ishares Tr Us Sml Cap Eqt (SMLF) 1.9 $2.6M 50k 51.26
Ishares Tr Core High Dv Etf (HDV) 1.9 $2.5M 25k 101.66
Ishares Msci Mexico Etf (EWW) 1.9 $2.5M 42k 59.53
Microsoft Corporation (MSFT) 1.8 $2.4M 8.4k 288.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $1.9M 6.1k 320.93
United Parcel Service CL B (UPS) 1.4 $1.9M 10k 193.99
Vanguard World Fds Inf Tech Etf (VGT) 1.4 $1.9M 4.9k 385.47
Ishares Msci Emrg Chn (EMXC) 1.4 $1.8M 37k 49.33
Amazon (AMZN) 1.1 $1.4M 14k 103.29
Procter & Gamble Company (PG) 1.0 $1.4M 9.2k 148.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $1.3M 24k 55.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.3M 5.0k 250.16
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.1M 2.8k 411.09
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 8.4k 130.31
Visa Com Cl A (V) 0.8 $1.1M 4.7k 225.48
Vanguard World Fds Energy Etf (VDE) 0.8 $1.1M 9.2k 114.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $831k 5.7k 144.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $799k 2.0k 409.43
Comcast Corp Cl A (CMCSA) 0.6 $776k 21k 37.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $762k 19k 40.40
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.5 $715k 9.4k 76.10
Alphabet Cap Stk Cl C (GOOG) 0.5 $706k 6.8k 104.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $662k 11k 61.86
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $649k 3.4k 193.49
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $627k 32k 19.78
M&T Bank Corporation (MTB) 0.5 $612k 5.1k 119.57
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $593k 19k 30.81
CVS Caremark Corporation (CVS) 0.4 $589k 7.9k 74.31
Johnson & Johnson (JNJ) 0.4 $585k 3.8k 155.01
Exxon Mobil Corporation (XOM) 0.4 $565k 5.2k 109.67
Ishares Tr Us Home Cons Etf (ITB) 0.4 $557k 7.9k 70.29
Home Depot (HD) 0.4 $494k 1.7k 295.09
Vanguard World Fds Utilities Etf (VPU) 0.4 $486k 3.3k 147.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $483k 2.4k 204.11
Merck & Co (MRK) 0.3 $465k 4.4k 106.39
Ishares Tr Ibonds Dec2023 0.3 $407k 16k 25.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $403k 1.3k 308.77
Ishares Tr Genomics Immun (IDNA) 0.3 $380k 16k 23.27
Blackstone Group Inc Com Cl A (BX) 0.3 $377k 4.3k 87.84
Walt Disney Company (DIS) 0.3 $374k 3.7k 100.12
Tri-Continental Corporation (TY) 0.3 $354k 13k 26.55
Meta Platforms Cl A (META) 0.3 $351k 1.7k 211.94
Eli Lilly & Co. (LLY) 0.2 $328k 956.00 343.37
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $318k 12k 26.61
Ishares Tr Ibonds Dec 0.2 $317k 12k 25.87
Alphabet Cap Stk Cl A (GOOGL) 0.2 $316k 3.0k 103.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $307k 5.3k 58.54
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $306k 12k 25.46
Astrazeneca Sponsored Adr (AZN) 0.2 $300k 4.3k 69.41
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $299k 12k 25.53
Consolidated Edison (ED) 0.2 $297k 3.1k 95.66
Ishares Tr Robotics Artif (ARTY) 0.2 $296k 9.4k 31.38
Ishares Tr Cybersecurity (IHAK) 0.2 $294k 8.1k 36.35
Starbucks Corporation (SBUX) 0.2 $280k 2.7k 104.13
Verizon Communications (VZ) 0.2 $272k 7.0k 38.89
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $267k 1.3k 210.98
McDonald's Corporation (MCD) 0.2 $267k 954.00 279.55
Amgen (AMGN) 0.2 $261k 1.1k 241.75
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $260k 4.1k 63.59
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $246k 4.9k 50.03
Ishares Tr U.s. Energy Etf (IYE) 0.2 $241k 5.5k 43.75
UnitedHealth (UNH) 0.2 $241k 509.00 472.61
Cisco Systems (CSCO) 0.2 $241k 4.6k 52.27
American Water Works (AWK) 0.2 $238k 1.6k 146.49
Ishares Tr Msci Usa Value (VLUE) 0.2 $234k 2.5k 92.58
Pfizer (PFE) 0.2 $234k 5.7k 40.80
Uber Technologies (UBER) 0.2 $234k 7.4k 31.70
Accenture Plc Ireland Shs Class A (ACN) 0.2 $232k 812.00 285.77
Ishares Tr Select Divid Etf (DVY) 0.2 $227k 1.9k 117.18
Ishares Tr Russell 2000 Etf (IWM) 0.2 $222k 1.2k 178.40
Kraft Heinz (KHC) 0.2 $212k 5.5k 38.67
NVIDIA Corporation (NVDA) 0.2 $212k 762.00 277.77
Abbvie (ABBV) 0.1 $200k 1.3k 159.43
Sinclair Broadcast Group Cl A 0.1 $195k 11k 17.16
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.1 $112k 19k 5.87
Partners Bancorp 0.1 $91k 12k 7.83
Sofi Technologies (SOFI) 0.0 $63k 10k 6.07
Amarin Corp Spons Adr New (AMRN) 0.0 $15k 10k 1.50