Cora Capital Advisors

Cora Capital Advisors as of Dec. 31, 2023

Portfolio Holdings for Cora Capital Advisors

Cora Capital Advisors holds 95 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr U S Equity Factr (LRGF) 12.6 $21M 443k 48.29
Pacer Fds Tr Us Cash Cows 100 (COWZ) 9.4 $16M 308k 51.99
T Rowe Price Etf Cap Appreciation (TCAF) 8.0 $14M 493k 27.63
Vanguard Index Fds Growth Etf (VUG) 6.6 $11M 36k 310.88
Apple (AAPL) 4.1 $6.9M 36k 192.53
Vanguard Index Fds Value Etf (VTV) 3.9 $6.6M 44k 149.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.2 $5.4M 37k 147.14
Pacer Fds Tr Pacer Us Small (CALF) 3.0 $5.1M 106k 48.03
Ishares Tr Us Sml Cap Eqt (SMLF) 2.6 $4.5M 76k 58.82
Vanguard World Fds Health Car Etf (VHT) 2.3 $3.9M 16k 250.69
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $3.9M 23k 170.40
Proshares Tr S&p 500 Dv Arist (NOBL) 1.9 $3.3M 34k 95.20
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $3.3M 42k 78.03
Microsoft Corporation (MSFT) 1.9 $3.2M 8.6k 376.06
Ishares Msci Mexico Etf (EWW) 1.9 $3.2M 47k 67.85
Ishares Msci Emrg Chn (EMXC) 1.7 $2.8M 51k 55.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $2.7M 6.1k 436.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.6M 6.2k 409.52
Vanguard World Fds Inf Tech Etf (VGT) 1.4 $2.4M 4.9k 484.00
Amazon (AMZN) 1.3 $2.2M 14k 151.94
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $2.2M 20k 108.25
Ishares Tr Core High Dv Etf (HDV) 1.2 $2.1M 21k 101.99
Advanced Micro Devices (AMD) 1.1 $1.9M 13k 147.41
United Parcel Service CL B (UPS) 0.9 $1.6M 10k 157.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.4M 5.1k 277.15
JPMorgan Chase & Co. (JPM) 0.8 $1.4M 8.1k 170.11
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.4M 2.8k 477.65
Procter & Gamble Company (PG) 0.8 $1.3M 8.9k 146.54
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.7 $1.2M 105k 11.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.1M 19k 57.96
Ishares Tr Cybersecurity (IHAK) 0.6 $992k 22k 45.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $987k 2.1k 475.40
Ishares Tr Genomics Immun (IDNA) 0.6 $955k 42k 23.01
Alphabet Cap Stk Cl C (GOOG) 0.5 $933k 6.6k 140.93
Visa Com Cl A (V) 0.5 $923k 3.5k 260.38
Ishares Tr Robotics Artif (ARTY) 0.5 $905k 26k 34.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $875k 5.5k 157.80
Exxon Mobil Corporation (XOM) 0.5 $869k 8.7k 99.98
Vanguard World Fds Energy Etf (VDE) 0.5 $864k 7.4k 117.28
Comcast Corp Cl A (CMCSA) 0.5 $855k 20k 43.85
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $842k 54k 15.57
Ishares Tr Us Home Cons Etf (ITB) 0.5 $806k 7.9k 101.73
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.5 $801k 9.4k 85.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $727k 3.1k 237.18
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $710k 11k 66.38
M&T Bank Corporation (MTB) 0.4 $703k 5.1k 137.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $683k 17k 41.10
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $586k 3.1k 190.93
Eli Lilly & Co. (LLY) 0.3 $580k 996.00 582.65
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $579k 18k 32.66
Meta Platforms Cl A (META) 0.3 $560k 1.6k 353.96
Blackstone Group Inc Com Cl A (BX) 0.3 $560k 4.3k 130.92
Merck & Co (MRK) 0.3 $553k 5.1k 109.02
CVS Caremark Corporation (CVS) 0.3 $546k 6.9k 78.95
Alphabet Cap Stk Cl A (GOOGL) 0.3 $541k 3.9k 139.69
Johnson & Johnson (JNJ) 0.3 $541k 3.4k 156.75
Home Depot (HD) 0.3 $518k 1.5k 346.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $509k 1.4k 356.66
NVIDIA Corporation (NVDA) 0.2 $414k 835.00 495.22
Uber Technologies (UBER) 0.2 $401k 6.5k 61.57
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.2 $386k 7.8k 49.60
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $363k 4.0k 89.80
Vanguard World Fds Utilities Etf (VPU) 0.2 $342k 2.5k 137.07
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $319k 13k 25.51
Ishares Tr Ibonds Dec 0.2 $318k 12k 25.93
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $317k 12k 26.55
Amgen (AMGN) 0.2 $311k 1.1k 288.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $306k 5.3k 58.33
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $305k 12k 25.41
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $304k 1.3k 232.66
McDonald's Corporation (MCD) 0.2 $302k 1.0k 296.49
Tri-Continental Corporation (TY) 0.2 $300k 10k 28.83
Consolidated Edison (ED) 0.2 $297k 3.3k 90.98
Accenture Plc Ireland Shs Class A (ACN) 0.2 $288k 821.00 350.87
Astrazeneca Sponsored Adr (AZN) 0.2 $282k 4.2k 67.35
Walt Disney Company (DIS) 0.2 $280k 3.1k 90.30
Ishares Tr Msci Usa Value (VLUE) 0.2 $256k 2.5k 101.16
Tesla Motors (TSLA) 0.1 $254k 1.0k 248.48
UnitedHealth (UNH) 0.1 $243k 462.00 526.47
Ishares Tr U.s. Energy Etf (IYE) 0.1 $243k 5.5k 44.12
Costco Wholesale Corporation (COST) 0.1 $242k 366.00 660.08
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $233k 4.4k 53.19
Cisco Systems (CSCO) 0.1 $232k 4.6k 50.52
Ishares Tr Select Divid Etf (DVY) 0.1 $227k 1.9k 117.22
Ishares Tr Ishares Biotech (IBB) 0.1 $223k 1.6k 135.85
Abbvie (ABBV) 0.1 $220k 1.4k 154.99
Verizon Communications (VZ) 0.1 $219k 5.8k 37.70
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $219k 1.3k 173.89
Starbucks Corporation (SBUX) 0.1 $214k 2.2k 96.01
Bank of America Corporation (BAC) 0.1 $213k 6.3k 33.67
Servicenow (NOW) 0.1 $213k 301.00 706.49
American Water Works (AWK) 0.1 $208k 1.6k 132.01
Sinclair Cl A (SBGI) 0.1 $162k 13k 13.03
Linkbancorp (LNKB) 0.1 $119k 15k 7.97
Amarin Corp Spons Adr New (AMRN) 0.0 $14k 16k 0.87