Cora Capital Advisors

Cora Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for Cora Capital Advisors

Cora Capital Advisors holds 90 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr U S Equity Factr (LRGF) 11.7 $18M 404k 43.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 7.5 $11M 226k 49.43
T Rowe Price Etf Cap Appreciation (TCAF) 6.9 $10M 417k 24.81
Vanguard Index Fds Growth Etf (VUG) 6.5 $9.7M 36k 272.31
Pacer Fds Tr Pacer Us Small (CALF) 4.6 $6.9M 164k 41.70
Apple (AAPL) 4.2 $6.3M 37k 171.21
Vanguard Index Fds Value Etf (VTV) 4.1 $6.1M 44k 137.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.3 $4.9M 37k 131.79
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $4.3M 27k 155.38
Proshares Tr S&p 500 Dv Arist (NOBL) 2.7 $4.0M 45k 88.55
Vanguard World Fds Health Car Etf (VHT) 2.6 $3.9M 16k 235.09
Ishares Tr Us Sml Cap Eqt (SMLF) 2.5 $3.7M 72k 51.73
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $3.2M 44k 72.38
Ishares Tr Core High Dv Etf (HDV) 1.8 $2.7M 28k 98.89
Microsoft Corporation (MSFT) 1.8 $2.6M 8.4k 315.74
Ishares Msci Mexico Etf (EWW) 1.8 $2.6M 45k 58.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $2.5M 6.3k 392.68
Ishares Msci Emrg Chn (EMXC) 1.6 $2.5M 49k 49.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.1M 5.9k 358.27
Vanguard World Fds Inf Tech Etf (VGT) 1.4 $2.0M 4.9k 414.90
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $2.0M 21k 94.33
Amazon (AMZN) 1.2 $1.8M 14k 127.12
United Parcel Service CL B (UPS) 1.1 $1.6M 10k 155.87
Advanced Micro Devices (AMD) 0.9 $1.3M 13k 102.82
Procter & Gamble Company (PG) 0.9 $1.3M 8.9k 145.86
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.2M 2.8k 429.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.2M 4.9k 249.35
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 8.2k 145.02
Visa Com Cl A (V) 0.7 $1.0M 4.5k 230.00
Exxon Mobil Corporation (XOM) 0.7 $1.0M 8.7k 117.59
Vanguard World Fds Energy Etf (VDE) 0.7 $989k 7.8k 126.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $968k 18k 53.52
Alphabet Cap Stk Cl C (GOOG) 0.6 $866k 6.6k 131.85
Comcast Corp Cl A (CMCSA) 0.6 $863k 20k 44.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $830k 1.9k 427.55
Ishares Tr Cybersecurity (IHAK) 0.5 $808k 21k 38.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $788k 5.6k 141.70
Ishares Tr Robotics Artif (ARTY) 0.5 $752k 25k 30.54
Ishares Tr Genomics Immun (IDNA) 0.5 $749k 37k 20.35
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.5 $734k 9.4k 78.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $733k 19k 39.21
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $658k 11k 61.49
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.4 $651k 97k 6.70
M&T Bank Corporation (MTB) 0.4 $649k 5.1k 126.45
Ishares Tr Us Home Cons Etf (ITB) 0.4 $622k 7.9k 78.49
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $582k 3.2k 182.64
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $578k 19k 30.03
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $570k 39k 14.62
Eli Lilly & Co. (LLY) 0.4 $536k 998.00 537.33
CVS Caremark Corporation (CVS) 0.3 $514k 7.4k 69.82
Johnson & Johnson (JNJ) 0.3 $508k 3.3k 155.74
Merck & Co (MRK) 0.3 $497k 4.8k 102.96
Home Depot (HD) 0.3 $472k 1.6k 302.07
Meta Platforms Cl A (META) 0.3 $470k 1.6k 300.21
Blackstone Group Inc Com Cl A (BX) 0.3 $457k 4.3k 107.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $453k 1.3k 350.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $450k 2.1k 212.40
Alphabet Cap Stk Cl A (GOOGL) 0.3 $437k 3.3k 130.86
Ishares Tr Ibonds Dec2023 0.3 $408k 16k 25.52
Vanguard World Fds Utilities Etf (VPU) 0.2 $366k 2.9k 127.54
NVIDIA Corporation (NVDA) 0.2 $341k 784.00 434.99
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $334k 4.3k 77.95
Ishares Tr Ibonds Dec 0.2 $315k 12k 25.69
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $312k 12k 26.08
Uber Technologies (UBER) 0.2 $310k 6.7k 45.99
Walt Disney Company (DIS) 0.2 $309k 3.8k 81.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $302k 5.3k 57.60
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $294k 12k 24.48
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $290k 12k 24.81
Amgen (AMGN) 0.2 $288k 1.1k 268.76
Astrazeneca Sponsored Adr (AZN) 0.2 $287k 4.2k 67.72
Consolidated Edison (ED) 0.2 $279k 3.3k 85.53
Tri-Continental Corporation (TY) 0.2 $275k 10k 26.59
McDonald's Corporation (MCD) 0.2 $268k 1.0k 263.40
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $264k 1.3k 208.21
Ishares Tr U.s. Energy Etf (IYE) 0.2 $261k 5.5k 47.43
Tesla Motors (TSLA) 0.2 $256k 1.0k 250.22
UnitedHealth (UNH) 0.2 $255k 505.00 504.63
Accenture Plc Ireland Shs Class A (ACN) 0.2 $248k 809.00 307.07
Cisco Systems (CSCO) 0.2 $247k 4.6k 53.76
Ishares Tr Msci Usa Value (VLUE) 0.2 $230k 2.5k 90.71
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $216k 4.4k 49.41
Abbvie (ABBV) 0.1 $211k 1.4k 149.01
Ishares Tr Select Divid Etf (DVY) 0.1 $208k 1.9k 107.64
Starbucks Corporation (SBUX) 0.1 $208k 2.3k 91.27
Costco Wholesale Corporation (COST) 0.1 $207k 367.00 564.96
Pfizer (PFE) 0.1 $201k 6.1k 33.17
Sinclair Cl A (SBGI) 0.1 $140k 13k 11.22
Partners Bancorp 0.1 $99k 13k 7.75
Amarin Corp Spons Adr New (AMRN) 0.0 $14k 16k 0.92