Cora Capital Advisors

Cora Capital Advisors as of Sept. 30, 2024

Portfolio Holdings for Cora Capital Advisors

Cora Capital Advisors holds 102 positions in its portfolio as reported in the September 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 $27M 460k 58.77
Pacer Fds Tr Us Cash Cows 100 (COWZ) 11.7 $24M 409k 57.83
T Rowe Price Etf Cap Appreciation (TCAF) 10.2 $21M 625k 33.25
Vanguard Index Fds Growth Etf (VUG) 6.9 $14M 36k 383.93
Apple (AAPL) 4.0 $8.1M 35k 233.00
Vanguard Index Fds Value Etf (VTV) 3.9 $8.0M 46k 174.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.1 $6.3M 35k 179.30
Ishares Tr Us Sml Cap Eqt (SMLF) 2.7 $5.4M 82k 66.35
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $4.5M 23k 198.06
Vanguard World Health Car Etf (VHT) 1.9 $3.9M 14k 282.19
Proshares Tr S&p 500 Dv Arist (NOBL) 1.9 $3.9M 37k 106.76
Ishares Msci Emrg Chn (EMXC) 1.8 $3.6M 59k 61.11
Microsoft Corporation (MSFT) 1.8 $3.6M 8.4k 430.31
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $3.6M 39k 91.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $3.1M 6.0k 527.65
Vanguard World Inf Tech Etf (VGT) 1.4 $2.9M 4.9k 586.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.6M 5.4k 488.07
Amazon (AMZN) 1.3 $2.6M 14k 186.33
Ishares Tr Core High Dv Etf (HDV) 1.3 $2.5M 22k 117.62
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $2.3M 19k 116.96
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 7.9k 210.87
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.6M 2.8k 576.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.5M 25k 62.32
Procter & Gamble Company (PG) 0.7 $1.5M 8.7k 173.20
Pacer Fds Tr Pacer Us Small (CALF) 0.7 $1.5M 31k 46.52
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.7 $1.4M 106k 13.33
United Parcel Service CL B (UPS) 0.7 $1.4M 10k 136.34
NVIDIA Corporation (NVDA) 0.7 $1.3M 11k 121.44
Advanced Micro Devices (AMD) 0.6 $1.2M 7.4k 164.08
Ishares Tr Future Ai & Tech (ARTY) 0.6 $1.2M 35k 34.24
Ishares Tr Cybersecurity (IHAK) 0.6 $1.2M 25k 48.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.2M 18k 64.74
Ishares Tr Genomics Immun (IDNA) 0.6 $1.2M 47k 24.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.1M 2.0k 573.65
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.0M 6.3k 167.20
Exxon Mobil Corporation (XOM) 0.5 $1.0M 8.8k 117.22
Ishares Tr Us Home Cons Etf (ITB) 0.5 $1.0M 7.9k 127.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $987k 5.5k 179.14
Visa Com Cl A (V) 0.5 $957k 3.5k 274.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $942k 3.3k 283.20
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $924k 18k 50.88
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.5 $921k 9.4k 98.07
M&T Bank Corporation (MTB) 0.4 $913k 5.1k 178.12
Constellation Energy (CEG) 0.4 $897k 3.4k 260.01
Eli Lilly & Co. (LLY) 0.4 $866k 977.00 885.89
Vanguard World Energy Etf (VDE) 0.4 $851k 7.0k 122.47
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $840k 11k 78.56
Comcast Corp Cl A (CMCSA) 0.4 $813k 20k 41.77
Meta Platforms Cl A (META) 0.4 $800k 1.4k 572.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $714k 15k 47.85
Vanguard World Consum Stp Etf (VDC) 0.3 $702k 3.2k 218.45
Johnson & Johnson (JNJ) 0.3 $685k 4.2k 162.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $656k 1.4k 460.26
Blackstone Group Inc Com Cl A (BX) 0.3 $653k 4.3k 153.13
Home Depot (HD) 0.3 $586k 1.4k 405.24
Merck & Co (MRK) 0.3 $580k 5.1k 113.56
Alphabet Cap Stk Cl A (GOOGL) 0.3 $577k 3.5k 165.83
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $566k 16k 36.17
Exelon Corporation (EXC) 0.2 $484k 12k 40.55
Uber Technologies (UBER) 0.2 $428k 5.7k 75.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $415k 7.0k 59.51
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $397k 1.5k 263.79
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.2 $387k 10k 37.96
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.2 $371k 16k 23.18
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $371k 3.9k 95.95
Vanguard World Utilities Etf (VPU) 0.2 $370k 2.1k 174.05
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $360k 6.6k 54.93
Consolidated Edison (ED) 0.2 $350k 3.4k 104.12
Tri-Continental Corporation (TY) 0.2 $346k 11k 33.04
Amgen (AMGN) 0.2 $345k 1.1k 322.21
Astrazeneca Sponsored Adr (AZN) 0.2 $326k 4.2k 77.91
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $321k 13k 25.66
Ishares Tr Ibonds Dec 0.2 $320k 12k 26.10
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $319k 12k 26.66
McDonald's Corporation (MCD) 0.2 $311k 1.0k 304.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $310k 5.3k 59.02
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $305k 12k 25.45
Costco Wholesale Corporation (COST) 0.1 $300k 338.00 886.52
Accenture Plc Ireland Shs Class A (ACN) 0.1 $289k 818.00 353.44
Abbvie (ABBV) 0.1 $279k 1.4k 197.53
Ishares Tr Ishares Biotech (IBB) 0.1 $278k 1.9k 145.60
Ishares Tr Msci Usa Value (VLUE) 0.1 $274k 2.5k 109.05
Ishares Tr U.s. Energy Etf (IYE) 0.1 $255k 5.5k 46.34
UnitedHealth (UNH) 0.1 $253k 433.00 584.68
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $242k 1.2k 197.17
Walt Disney Company (DIS) 0.1 $241k 2.5k 96.20
Verizon Communications (VZ) 0.1 $231k 5.1k 44.91
Bank of America Corporation (BAC) 0.1 $231k 5.8k 39.68
Cisco Systems (CSCO) 0.1 $226k 4.2k 53.22
American Water Works (AWK) 0.1 $222k 1.5k 146.24
Tesla Motors (TSLA) 0.1 $222k 850.00 261.63
Ishares Msci Mexico Etf (EWW) 0.1 $220k 4.1k 53.71
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $208k 5.7k 36.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $207k 363.00 569.66
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $207k 2.6k 78.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $204k 1.7k 117.29
Nextera Energy (NEE) 0.1 $201k 2.4k 84.53
Sinclair Cl A (SBGI) 0.1 $191k 13k 15.30
Linkbancorp (LNKB) 0.0 $95k 15k 6.41
Ardelyx (ARDX) 0.0 $86k 13k 6.89
Ocugen (OCGN) 0.0 $17k 17k 0.99
Amarin Corp Spons Adr New (AMRN) 0.0 $11k 17k 0.63