Cora Capital Advisors

Cora Capital Advisors as of March 31, 2024

Portfolio Holdings for Cora Capital Advisors

Cora Capital Advisors holds 95 positions in its portfolio as reported in the March 2024 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 $25M 459k 53.81
Pacer Fds Tr Us Cash Cows 100 (COWZ) 10.0 $19M 322k 58.11
T Rowe Price Etf Cap Appreciation (TCAF) 8.5 $16M 524k 30.23
Vanguard Index Fds Growth Etf (VUG) 6.8 $13M 37k 344.20
Vanguard Index Fds Value Etf (VTV) 3.9 $7.3M 45k 162.86
Apple (AAPL) 3.3 $6.2M 36k 171.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.2 $6.0M 36k 164.35
Pacer Fds Tr Pacer Us Small (CALF) 2.9 $5.5M 112k 49.16
Ishares Tr Us Sml Cap Eqt (SMLF) 2.7 $5.1M 80k 63.58
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $4.3M 23k 182.61
Vanguard World Health Car Etf (VHT) 2.1 $4.0M 15k 270.51
Proshares Tr S&p 500 Dv Arist (NOBL) 1.9 $3.6M 36k 101.41
Microsoft Corporation (MSFT) 1.9 $3.6M 8.6k 420.71
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $3.5M 42k 83.58
Ishares Msci Mexico Etf (EWW) 1.8 $3.3M 48k 69.31
Ishares Msci Emrg Chn (EMXC) 1.7 $3.1M 55k 57.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $2.9M 6.1k 480.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.7M 6.1k 444.01
Amazon (AMZN) 1.4 $2.6M 15k 180.38
Vanguard World Inf Tech Etf (VGT) 1.4 $2.6M 4.9k 524.34
Ishares Tr Core High Dv Etf (HDV) 1.3 $2.4M 21k 110.21
Advanced Micro Devices (AMD) 1.2 $2.3M 13k 180.49
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $2.1M 19k 110.52
JPMorgan Chase & Co. (JPM) 0.9 $1.6M 8.0k 200.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.5M 25k 60.74
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.5M 2.8k 525.75
United Parcel Service CL B (UPS) 0.8 $1.5M 10k 148.63
Procter & Gamble Company (PG) 0.8 $1.4M 8.9k 162.24
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.8 $1.4M 109k 13.16
Ishares Tr Robotics Artif (IRBO) 0.6 $1.1M 33k 34.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.1M 19k 60.30
Ishares Tr Cybersecurity (IHAK) 0.6 $1.1M 23k 46.85
Ishares Tr Genomics Immun (IDNA) 0.6 $1.1M 44k 24.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.0M 2.0k 523.19
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.0M 6.7k 152.26
Exxon Mobil Corporation (XOM) 0.5 $1.0M 8.7k 116.24
Visa Com Cl A (V) 0.5 $979k 3.5k 279.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $936k 5.5k 169.37
Vanguard World Energy Etf (VDE) 0.5 $936k 7.1k 131.71
Ishares Tr Us Home Cons Etf (ITB) 0.5 $917k 7.9k 115.77
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.5 $880k 9.4k 93.73
Comcast Corp Cl A (CMCSA) 0.5 $844k 20k 43.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $807k 3.1k 259.89
NVIDIA Corporation (NVDA) 0.4 $773k 856.00 903.56
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $772k 11k 72.19
M&T Bank Corporation (MTB) 0.4 $746k 5.1k 145.44
Eli Lilly & Co. (LLY) 0.4 $726k 934.00 777.70
Meta Platforms Cl A (META) 0.4 $717k 1.5k 485.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $691k 17k 41.77
Merck & Co (MRK) 0.4 $673k 5.1k 131.95
Johnson & Johnson (JNJ) 0.3 $621k 3.9k 158.21
Vanguard World Consum Stp Etf (VDC) 0.3 $618k 3.0k 204.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $600k 1.4k 420.52
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $595k 17k 34.29
Home Depot (HD) 0.3 $573k 1.5k 383.61
Blackstone Group Inc Com Cl A (BX) 0.3 $563k 4.3k 131.37
Alphabet Cap Stk Cl A (GOOGL) 0.3 $547k 3.6k 150.93
CVS Caremark Corporation (CVS) 0.3 $521k 6.5k 79.76
Uber Technologies (UBER) 0.3 $481k 6.2k 76.99
Walt Disney Company (DIS) 0.2 $412k 3.4k 122.35
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.2 $387k 7.8k 49.85
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $373k 4.0k 93.71
Vanguard World Utilities Etf (VPU) 0.2 $355k 2.5k 142.58
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $328k 1.3k 249.92
Tri-Continental Corporation (TY) 0.2 $320k 10k 30.80
Ishares Tr Ibonds Dec (IBMM) 0.2 $318k 12k 25.95
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $317k 13k 25.35
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $316k 12k 26.46
Amgen (AMGN) 0.2 $306k 1.1k 284.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $305k 5.3k 58.07
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $302k 12k 25.17
McDonald's Corporation (MCD) 0.2 $288k 1.0k 281.97
Astrazeneca Sponsored Adr (AZN) 0.2 $284k 4.2k 67.75
Accenture Plc Ireland Shs Class A (ACN) 0.2 $284k 818.00 346.57
Consolidated Edison (ED) 0.1 $279k 3.1k 90.80
Ishares Tr Msci Usa Value (VLUE) 0.1 $274k 2.5k 108.32
Ishares Tr U.s. Energy Etf (IYE) 0.1 $272k 5.5k 49.40
Costco Wholesale Corporation (COST) 0.1 $268k 366.00 732.63
Ishares Tr Ishares Biotech (IBB) 0.1 $262k 1.9k 137.22
Abbvie (ABBV) 0.1 $260k 1.4k 182.08
Bank of America Corporation (BAC) 0.1 $240k 6.3k 37.92
Ishares Tr Select Divid Etf (DVY) 0.1 $238k 1.9k 123.18
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $235k 1.3k 186.81
Cisco Systems (CSCO) 0.1 $229k 4.6k 49.91
UnitedHealth (UNH) 0.1 $220k 445.00 494.70
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $216k 2.9k 73.46
Verizon Communications (VZ) 0.1 $215k 5.1k 41.96
Starbucks Corporation (SBUX) 0.1 $203k 2.2k 91.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $202k 363.00 556.40
Ishares Tr Russell 2000 Etf (IWM) 0.1 $200k 953.00 210.30
Sinclair Cl A (SBGI) 0.1 $168k 13k 13.47
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $156k 11k 13.98
Linkbancorp (LNKB) 0.1 $103k 15k 6.94
Ardelyx (ARDX) 0.0 $91k 13k 7.30
Amarin Corp Spons Adr New (AMRN) 0.0 $15k 17k 0.89