Cora Capital Advisors

Cora Capital Advisors as of June 30, 2023

Portfolio Holdings for Cora Capital Advisors

Cora Capital Advisors holds 92 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr U S Equity Factr (LRGF) 11.3 $17M 382k 44.56
Pacer Fds Tr Us Cash Cows 100 (COWZ) 7.3 $11M 231k 47.87
Vanguard Index Fds Growth Etf (VUG) 6.5 $9.8M 35k 282.96
T Rowe Price Etf Cap Appreciation (TCAF) 5.7 $8.5M 333k 25.53
Apple (AAPL) 4.9 $7.4M 38k 193.97
Vanguard Index Fds Value Etf (VTV) 4.3 $6.4M 45k 142.10
Pacer Fds Tr Pacer Us Small (CALF) 3.7 $5.6M 137k 40.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.3 $5.0M 37k 134.87
Vanguard World Fds Health Car Etf (VHT) 2.9 $4.4M 18k 244.82
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $4.3M 26k 162.43
Proshares Tr S&p 500 Dv Arist (NOBL) 2.7 $4.1M 44k 94.28
Ishares Tr Us Sml Cap Eqt (SMLF) 2.3 $3.5M 65k 53.62
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $3.3M 44k 74.33
Microsoft Corporation (MSFT) 1.9 $2.9M 8.4k 340.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $2.7M 6.6k 407.26
Ishares Msci Mexico Etf (EWW) 1.8 $2.6M 43k 62.18
Ishares Tr Core High Dv Etf (HDV) 1.8 $2.6M 26k 100.79
Ishares Msci Emrg Chn (EMXC) 1.6 $2.4M 46k 51.98
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $2.3M 23k 99.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.2M 6.0k 369.42
Vanguard World Fds Inf Tech Etf (VGT) 1.4 $2.2M 4.9k 442.16
Amazon (AMZN) 1.2 $1.8M 14k 130.36
United Parcel Service CL B (UPS) 1.2 $1.8M 10k 179.25
Advanced Micro Devices (AMD) 1.0 $1.5M 13k 113.91
Procter & Gamble Company (PG) 0.9 $1.4M 8.9k 151.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.3M 5.0k 261.48
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.3M 2.9k 445.72
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 8.3k 145.44
Visa Com Cl A (V) 0.7 $1.1M 4.6k 237.48
Vanguard World Fds Energy Etf (VDE) 0.7 $1.0M 9.0k 112.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.0M 18k 56.08
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $1.0M 13k 77.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $875k 5.8k 149.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $861k 1.9k 443.34
Alphabet Cap Stk Cl C (GOOG) 0.5 $816k 6.7k 120.97
Comcast Corp Cl A (CMCSA) 0.5 $809k 20k 41.55
Ishares Tr Genomics Immun (IDNA) 0.5 $762k 33k 23.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $753k 19k 40.68
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.5 $751k 9.4k 80.00
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.5 $711k 88k 8.05
Ishares Tr Robotics Artif (ARTY) 0.5 $703k 21k 33.04
Ishares Tr Cybersecurity (IHAK) 0.5 $691k 18k 37.82
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $680k 11k 63.60
Ishares Tr Us Home Cons Etf (ITB) 0.4 $677k 7.9k 85.44
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $652k 3.4k 194.42
Johnson & Johnson (JNJ) 0.4 $638k 3.9k 165.50
M&T Bank Corporation (MTB) 0.4 $635k 5.1k 123.76
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $613k 33k 18.40
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $604k 19k 31.35
Exxon Mobil Corporation (XOM) 0.4 $566k 5.3k 107.25
CVS Caremark Corporation (CVS) 0.4 $548k 7.9k 69.13
Merck & Co (MRK) 0.4 $547k 4.7k 115.39
Eli Lilly & Co. (LLY) 0.3 $521k 1.1k 469.10
Home Depot (HD) 0.3 $518k 1.7k 310.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $478k 2.2k 220.23
Vanguard World Fds Utilities Etf (VPU) 0.3 $453k 3.2k 142.17
Meta Platforms Cl A (META) 0.3 $451k 1.6k 286.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $445k 1.3k 341.00
Ishares Tr Ibonds Dec2023 0.3 $408k 16k 25.49
Blackstone Group Inc Com Cl A (BX) 0.3 $399k 4.3k 92.97
Alphabet Cap Stk Cl A (GOOGL) 0.2 $366k 3.1k 119.70
Tri-Continental Corporation (TY) 0.2 $366k 13k 27.42
Walt Disney Company (DIS) 0.2 $358k 4.0k 89.27
NVIDIA Corporation (NVDA) 0.2 $321k 758.00 423.02
Ishares Tr Ibonds Dec (IBMM) 0.2 $316k 12k 25.76
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $315k 12k 26.34
Uber Technologies (UBER) 0.2 $315k 7.3k 43.17
McDonald's Corporation (MCD) 0.2 $309k 1.0k 298.35
Astrazeneca Sponsored Adr (AZN) 0.2 $304k 4.2k 71.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $303k 5.3k 57.73
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $301k 12k 25.07
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $295k 12k 25.18
Consolidated Edison (ED) 0.2 $294k 3.2k 90.40
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $279k 1.3k 220.09
Verizon Communications (VZ) 0.2 $259k 7.0k 37.19
Accenture Plc Ireland Shs Class A (ACN) 0.2 $251k 812.00 308.54
Ishares Tr Russell 2000 Etf (IWM) 0.2 $249k 1.3k 187.27
UnitedHealth (UNH) 0.2 $245k 509.00 480.86
Starbucks Corporation (SBUX) 0.2 $240k 2.4k 99.06
Ishares Tr Msci Usa Value (VLUE) 0.2 $238k 2.5k 93.78
Cisco Systems (CSCO) 0.2 $237k 4.6k 51.74
Amgen (AMGN) 0.2 $237k 1.1k 222.02
Ishares Tr U.s. Energy Etf (IYE) 0.2 $236k 5.5k 42.84
Tesla Motors (TSLA) 0.2 $235k 899.00 261.77
American Water Works (AWK) 0.2 $232k 1.6k 142.79
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $225k 4.4k 51.45
Ishares Tr Select Divid Etf (DVY) 0.1 $219k 1.9k 113.30
Principal Financial (PFG) 0.1 $218k 2.9k 75.84
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $208k 1.3k 161.19
Pepsi (PEP) 0.1 $202k 1.1k 185.15
Partners Bancorp 0.1 $79k 13k 6.19
Amarin Corp Spons Adr New (AMRN) 0.0 $12k 10k 1.19