Cora Capital Advisors

Cora Capital Advisors as of June 30, 2024

Portfolio Holdings for Cora Capital Advisors

Cora Capital Advisors holds 96 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr U S Equity Factr (LRGF) 13.3 $26M 464k 55.69
Pacer Fds Tr Us Cash Cows 100 (COWZ) 11.2 $22M 399k 54.49
T Rowe Price Etf Cap Appreciation (TCAF) 8.7 $17M 539k 31.41
Vanguard Index Fds Growth Etf (VUG) 7.1 $14M 37k 374.01
Apple (AAPL) 3.8 $7.4M 35k 210.62
Vanguard Index Fds Value Etf (VTV) 3.7 $7.3M 45k 160.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.1 $6.0M 35k 170.76
Pacer Fds Tr Pacer Us Small (CALF) 2.6 $5.1M 117k 43.56
Ishares Tr Us Sml Cap Eqt (SMLF) 2.5 $4.8M 79k 61.21
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $4.1M 22k 182.55
Vanguard World Health Car Etf (VHT) 2.0 $3.9M 15k 265.99
Microsoft Corporation (MSFT) 2.0 $3.8M 8.6k 446.96
Proshares Tr S&p 500 Dv Arist (NOBL) 1.8 $3.5M 36k 96.13
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $3.4M 41k 83.96
Ishares Msci Emrg Chn (EMXC) 1.7 $3.3M 55k 59.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $3.0M 6.0k 500.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.9M 6.0k 479.11
Vanguard World Inf Tech Etf (VGT) 1.5 $2.8M 4.9k 576.59
Amazon (AMZN) 1.4 $2.8M 14k 193.25
Ishares Msci Mexico Etf (EWW) 1.4 $2.7M 48k 56.61
Ishares Tr Core High Dv Etf (HDV) 1.2 $2.3M 22k 108.70
Advanced Micro Devices (AMD) 1.0 $2.0M 13k 162.21
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.0M 19k 106.66
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 7.9k 202.26
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.6M 2.8k 547.25
Procter & Gamble Company (PG) 0.8 $1.5M 8.9k 164.93
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.7 $1.4M 108k 13.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.4M 25k 58.52
United Parcel Service CL B (UPS) 0.7 $1.4M 10k 136.85
NVIDIA Corporation (NVDA) 0.7 $1.3M 11k 123.54
Ishares Tr Robotics Artif (ARTY) 0.6 $1.2M 35k 33.19
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.2M 6.3k 183.41
Ishares Tr Cybersecurity (IHAK) 0.6 $1.1M 25k 45.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.1M 18k 60.30
Ishares Tr Genomics Immun (IDNA) 0.6 $1.1M 47k 23.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.1M 2.0k 544.09
Exxon Mobil Corporation (XOM) 0.5 $1.0M 8.8k 115.12
Visa Com Cl A (V) 0.5 $911k 3.5k 262.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $908k 5.5k 164.29
Vanguard World Energy Etf (VDE) 0.5 $907k 7.1k 127.58
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $870k 9.4k 92.62
Eli Lilly & Co. (LLY) 0.4 $852k 941.00 905.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $830k 3.1k 267.50
Ishares Tr Us Home Cons Etf (ITB) 0.4 $801k 7.9k 101.06
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $778k 11k 72.75
M&T Bank Corporation (MTB) 0.4 $776k 5.1k 151.36
Comcast Corp Cl A (CMCSA) 0.4 $762k 20k 39.16
Meta Platforms Cl A (META) 0.4 $711k 1.4k 504.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $703k 16k 43.76
Alphabet Cap Stk Cl A (GOOGL) 0.3 $656k 3.6k 182.14
Merck & Co (MRK) 0.3 $633k 5.1k 123.79
Johnson & Johnson (JNJ) 0.3 $621k 4.2k 146.16
Vanguard World Consum Stp Etf (VDC) 0.3 $615k 3.0k 203.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $581k 1.4k 406.80
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $578k 17k 33.65
Blackstone Group Inc Com Cl A (BX) 0.3 $528k 4.3k 123.80
Home Depot (HD) 0.3 $503k 1.5k 344.15
Uber Technologies (UBER) 0.2 $438k 6.0k 72.68
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.2 $385k 7.7k 49.79
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.2 $364k 9.9k 36.69
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $352k 3.9k 89.72
Vanguard World Utilities Etf (VPU) 0.2 $342k 2.3k 147.92
Walt Disney Company (DIS) 0.2 $335k 3.4k 99.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $334k 5.9k 56.68
Amgen (AMGN) 0.2 $334k 1.1k 312.45
CVS Caremark Corporation (CVS) 0.2 $333k 5.6k 59.06
Astrazeneca Sponsored Adr (AZN) 0.2 $326k 4.2k 77.99
Tri-Continental Corporation (TY) 0.2 $325k 11k 30.97
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $323k 1.3k 242.02
Ishares Tr Ibonds Dec 0.2 $320k 12k 26.05
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $317k 13k 25.32
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $317k 12k 26.48
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $314k 5.7k 55.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $304k 5.3k 57.99
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $300k 12k 25.01
Costco Wholesale Corporation (COST) 0.1 $288k 339.00 849.99
Ishares Tr U.s. Energy Etf (IYE) 0.1 $264k 5.5k 48.00
Ishares Tr Ishares Biotech (IBB) 0.1 $262k 1.9k 137.26
Ishares Tr Msci Usa Value (VLUE) 0.1 $262k 2.5k 103.47
McDonald's Corporation (MCD) 0.1 $260k 1.0k 254.93
Bank of America Corporation (BAC) 0.1 $252k 6.3k 39.77
Accenture Plc Ireland Shs Class A (ACN) 0.1 $248k 818.00 303.37
Abbvie (ABBV) 0.1 $247k 1.4k 171.52
Ishares Tr Select Divid Etf (DVY) 0.1 $234k 1.9k 120.98
Qualcomm (QCOM) 0.1 $233k 1.2k 199.11
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $229k 1.3k 182.01
Consolidated Edison (ED) 0.1 $228k 2.6k 89.41
UnitedHealth (UNH) 0.1 $221k 433.00 509.26
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $220k 2.9k 74.78
Cisco Systems (CSCO) 0.1 $218k 4.6k 47.51
Verizon Communications (VZ) 0.1 $216k 5.2k 41.24
Sinclair Cl A (SBGI) 0.1 $166k 13k 13.33
Ardelyx (ARDX) 0.0 $92k 13k 7.41
Linkbancorp (LNKB) 0.0 $91k 15k 6.12
Ocugen (OCGN) 0.0 $19k 12k 1.55
Amarin Corp Spons Adr New (AMRN) 0.0 $12k 17k 0.69