Cora Capital Advisors

Cora Capital Advisors as of Dec. 31, 2024

Portfolio Holdings for Cora Capital Advisors

Cora Capital Advisors holds 105 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr U S Equity Factr (LRGF) 13.5 $28M 463k 60.35
Pacer Fds Tr Us Cash Cows 100 (COWZ) 11.7 $24M 431k 56.48
T Rowe Price Etf Cap Appreciation (TCAF) 10.7 $22M 668k 33.27
Vanguard Index Fds Growth Etf (VUG) 7.3 $15M 37k 410.44
Apple (AAPL) 4.1 $8.5M 34k 250.42
Vanguard Index Fds Value Etf (VTV) 3.9 $8.0M 47k 169.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $6.2M 35k 178.08
Ishares Tr Us Sml Cap Eqt (SMLF) 2.8 $5.7M 85k 67.50
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $4.3M 22k 195.83
Proshares Tr S&p 500 Dv Arist (NOBL) 1.7 $3.6M 36k 99.55
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $3.4M 39k 88.79
Microsoft Corporation (MSFT) 1.7 $3.4M 8.1k 421.52
Ishares Msci Emrg Chn (EMXC) 1.7 $3.4M 62k 55.45
Vanguard World Health Car Etf (VHT) 1.6 $3.2M 13k 253.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $3.0M 5.7k 538.79
Vanguard World Inf Tech Etf (VGT) 1.5 $3.0M 4.9k 621.80
Amazon (AMZN) 1.5 $3.0M 14k 219.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.7M 5.3k 511.23
Ishares Tr Core High Dv Etf (HDV) 1.2 $2.4M 22k 112.26
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $2.3M 20k 115.22
JPMorgan Chase & Co. (JPM) 0.9 $1.9M 7.9k 239.71
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.8 $1.7M 101k 16.89
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.7M 2.8k 588.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.6M 25k 62.31
Procter & Gamble Company (PG) 0.7 $1.5M 8.7k 167.65
NVIDIA Corporation (NVDA) 0.7 $1.4M 11k 134.29
Ishares Tr Future Ai & Tech (ARTY) 0.6 $1.3M 35k 37.07
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $1.3M 25k 51.73
United Parcel Service CL B (UPS) 0.6 $1.3M 10k 126.10
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.2M 6.3k 190.44
Ishares Tr Cybersecurity (IHAK) 0.6 $1.2M 24k 48.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.2M 2.0k 585.98
Visa Com Cl A (V) 0.5 $1.1M 3.5k 316.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.1M 18k 58.93
Ishares Tr Genomics Immun (IDNA) 0.5 $1.0M 45k 22.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $970k 3.3k 289.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $966k 5.5k 175.22
M&T Bank Corporation (MTB) 0.5 $962k 5.1k 188.01
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $928k 18k 50.71
Exxon Mobil Corporation (XOM) 0.4 $925k 8.6k 107.58
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $919k 9.4k 97.92
Advanced Micro Devices (AMD) 0.4 $906k 7.5k 120.79
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $832k 11k 77.79
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $822k 19k 44.01
Ishares Tr Us Home Cons Etf (ITB) 0.4 $819k 7.9k 103.39
Meta Platforms Cl A (META) 0.4 $809k 1.4k 585.53
Eli Lilly & Co. (LLY) 0.4 $781k 1.0k 772.06
Vanguard World Energy Etf (VDE) 0.4 $775k 6.4k 121.30
Constellation Energy (CEG) 0.3 $723k 3.2k 223.71
Vanguard World Consum Stp Etf (VDC) 0.3 $672k 3.2k 211.38
Alphabet Cap Stk Cl A (GOOGL) 0.3 $656k 3.5k 189.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $656k 15k 44.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $644k 1.4k 453.28
Home Depot (HD) 0.3 $562k 1.4k 388.89
Comcast Corp Cl A (CMCSA) 0.3 $560k 15k 37.53
Sei Exchange Traded Funds Select Intl Equi (SEIE) 0.3 $558k 23k 23.86
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.3 $541k 14k 38.39
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.3 $526k 7.8k 67.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $524k 9.1k 57.53
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $524k 16k 33.34
Merck & Co (MRK) 0.2 $513k 5.2k 99.47
Pgim Etf Tr Active Aggregate (PAB) 0.2 $508k 12k 41.50
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $451k 1.7k 264.13
Exelon Corporation (EXC) 0.2 $450k 12k 37.64
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $443k 7.9k 56.38
Johnson & Johnson (JNJ) 0.2 $433k 3.0k 144.61
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $373k 3.9k 96.53
Blackstone Group Inc Com Cl A (BX) 0.2 $362k 2.1k 172.42
Tesla Motors (TSLA) 0.2 $356k 881.00 403.84
Tri-Continental Corporation (TY) 0.2 $349k 11k 31.69
Uber Technologies (UBER) 0.2 $341k 5.6k 60.32
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $318k 13k 25.46
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $318k 12k 26.61
Costco Wholesale Corporation (COST) 0.1 $309k 337.00 916.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $305k 5.3k 58.18
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $302k 12k 25.14
Vanguard World Utilities Etf (VPU) 0.1 $295k 1.8k 163.42
Accenture Plc Ireland Shs Class A (ACN) 0.1 $288k 818.00 351.75
McDonald's Corporation (MCD) 0.1 $280k 966.00 289.89
Consolidated Edison (ED) 0.1 $277k 3.1k 89.23
Astrazeneca Sponsored Adr (AZN) 0.1 $275k 4.2k 65.52
Amgen (AMGN) 0.1 $274k 1.1k 260.64
Sei Exchange Traded Funds Select Small Cap (SEIS) 0.1 $270k 11k 25.60
Ishares Tr Msci Usa Value (VLUE) 0.1 $265k 2.5k 105.62
Bank of America Corporation (BAC) 0.1 $256k 5.8k 43.95
Ishares Tr U.s. Energy Etf (IYE) 0.1 $251k 5.5k 45.57
Ishares Tr Ishares Biotech (IBB) 0.1 $237k 1.8k 132.21
Abbvie (ABBV) 0.1 $235k 1.3k 177.73
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $234k 1.2k 190.88
Cisco Systems (CSCO) 0.1 $234k 4.0k 59.21
Walt Disney Company (DIS) 0.1 $223k 2.0k 111.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $221k 1.7k 126.75
Pgim Etf Tr Total Return Bon (PTRB) 0.1 $219k 5.3k 40.96
UnitedHealth (UNH) 0.1 $219k 432.00 505.86
Servicenow (NOW) 0.1 $217k 205.00 1060.12
Vanguard Index Fds Small Cp Etf (VB) 0.1 $216k 900.00 240.28
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $216k 4.4k 49.55
Wal-Mart Stores (WMT) 0.1 $213k 2.4k 90.33
Sei Exchange Traded Funds Select Emerging (SEEM) 0.1 $212k 9.1k 23.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $207k 363.00 569.58
Sinclair Cl A (SBGI) 0.1 $201k 13k 16.14
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $201k 2.6k 76.61
Linkbancorp (LNKB) 0.1 $111k 15k 7.48
Ocugen (OCGN) 0.0 $13k 17k 0.81
Amarin Corp Spons Adr New 0.0 $4.9k 10k 0.48