Cora Capital Advisors

Cora Capital Advisors as of March 31, 2025

Portfolio Holdings for Cora Capital Advisors

Cora Capital Advisors holds 107 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr U S Equity Factr (LRGF) 13.4 $28M 483k 57.88
T Rowe Price Etf Cap Appreciation (TCAF) 12.3 $26M 793k 32.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 11.3 $24M 432k 54.76
Vanguard Index Fds Growth Etf (VUG) 6.7 $14M 38k 370.82
Vanguard Index Fds Value Etf (VTV) 4.0 $8.4M 49k 172.74
Apple (AAPL) 3.6 $7.5M 34k 222.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $5.9M 35k 170.89
Ishares Tr Us Sml Cap Eqt (SMLF) 2.6 $5.4M 87k 62.16
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $4.5M 23k 193.99
Proshares Tr S&p 500 Dv Arist (NOBL) 1.9 $3.9M 38k 102.18
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $3.6M 38k 93.66
Ishares Msci Emrg Chn (EMXC) 1.6 $3.4M 62k 55.09
Vanguard World Health Car Etf (VHT) 1.6 $3.3M 12k 264.72
Microsoft Corporation (MSFT) 1.5 $3.0M 8.1k 375.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $3.0M 5.8k 513.89
Ishares Tr Core High Dv Etf (HDV) 1.3 $2.8M 23k 121.12
Vanguard World Inf Tech Etf (VGT) 1.3 $2.7M 4.9k 542.38
Amazon (AMZN) 1.3 $2.6M 14k 190.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $2.5M 44k 57.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.5M 5.3k 468.92
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.1M 20k 104.57
JPMorgan Chase & Co. (JPM) 0.9 $2.0M 8.0k 245.30
Ishares Tr Future Ai & Tech (ARTY) 0.9 $1.8M 57k 31.45
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.6M 2.8k 561.92
Procter & Gamble Company (PG) 0.7 $1.5M 8.7k 170.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.5M 25k 58.35
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $1.4M 27k 51.78
NVIDIA Corporation (NVDA) 0.6 $1.3M 12k 108.38
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $1.3M 25k 51.55
Visa Com Cl A (V) 0.6 $1.2M 3.5k 350.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.1M 2.0k 559.32
United Parcel Service CL B (UPS) 0.5 $1.1M 10k 109.99
Ishares Tr Cybersecurity (IHAK) 0.5 $1.0M 22k 46.98
Exxon Mobil Corporation (XOM) 0.5 $1.0M 8.6k 118.93
Alphabet Cap Stk Cl C (GOOG) 0.5 $974k 6.2k 156.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $955k 5.5k 173.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $953k 15k 62.10
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $933k 9.4k 99.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $920k 3.3k 274.84
M&T Bank Corporation (MTB) 0.4 $914k 5.1k 178.75
Ishares Tr Genomics Immun (IDNA) 0.4 $888k 43k 20.49
Eli Lilly & Co. (LLY) 0.4 $853k 1.0k 826.09
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $849k 11k 79.37
Vanguard World Energy Etf (VDE) 0.4 $819k 6.3k 129.71
Meta Platforms Cl A (META) 0.4 $796k 1.4k 576.38
Advanced Micro Devices (AMD) 0.4 $791k 7.7k 102.74
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.4 $784k 12k 63.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $755k 1.4k 532.58
Ishares Tr Us Home Cons Etf (ITB) 0.4 $754k 7.9k 95.21
Ishares Tr Us Digital Infra (IDGT) 0.4 $742k 10k 73.80
Vanguard World Consum Stp Etf (VDC) 0.3 $683k 3.1k 218.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $652k 14k 45.26
Pacer Fds Tr Us Small Cap Cas (CALF) 0.3 $623k 17k 37.50
Sei Exchange Traded Funds Select Intl Equi (SEIE) 0.3 $615k 23k 26.25
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $614k 12k 50.71
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $560k 16k 35.65
Exelon Corporation (EXC) 0.3 $550k 12k 46.08
Constellation Energy (CEG) 0.3 $548k 2.7k 201.63
Comcast Corp Cl A (CMCSA) 0.3 $547k 15k 36.90
Alphabet Cap Stk Cl A (GOOGL) 0.3 $537k 3.5k 154.65
Home Depot (HD) 0.3 $530k 1.4k 366.40
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.3 $523k 14k 36.52
Pgim Etf Tr Active Aggregate (PAB) 0.2 $518k 12k 42.36
Johnson & Johnson (JNJ) 0.2 $497k 3.0k 165.85
Merck & Co (MRK) 0.2 $468k 5.2k 89.76
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $441k 1.7k 258.66
Uber Technologies (UBER) 0.2 $412k 5.6k 72.86
Consolidated Edison (ED) 0.2 $344k 3.1k 110.60
Tri-Continental Corporation (TY) 0.2 $338k 11k 30.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $335k 3.8k 87.17
Amgen (AMGN) 0.2 $329k 1.1k 311.55
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $320k 12k 26.75
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $320k 13k 25.56
Costco Wholesale Corporation (COST) 0.2 $318k 336.00 945.78
Astrazeneca Sponsored Adr (AZN) 0.1 $309k 4.2k 73.50
Vanguard World Utilities Etf (VPU) 0.1 $308k 1.8k 170.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $308k 5.3k 58.69
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $303k 12k 25.28
McDonald's Corporation (MCD) 0.1 $303k 970.00 312.31
Blackstone Group Inc Com Cl A (BX) 0.1 $289k 2.1k 139.78
Tesla Motors (TSLA) 0.1 $282k 1.1k 259.16
Ishares Tr U.s. Energy Etf (IYE) 0.1 $271k 5.5k 49.30
Pgim Etf Tr Total Return Bon (PTRB) 0.1 $271k 6.5k 41.74
Abbvie (ABBV) 0.1 $269k 1.3k 209.46
Ishares Tr Msci Usa Value (VLUE) 0.1 $268k 2.5k 106.66
Accenture Plc Ireland Shs Class A (ACN) 0.1 $260k 833.00 312.00
Sei Exchange Traded Funds Select Small Cap (SEIS) 0.1 $251k 11k 23.78
Bank of America Corporation (BAC) 0.1 $248k 6.0k 41.73
Cisco Systems (CSCO) 0.1 $247k 4.0k 61.72
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $234k 1.2k 190.58
Verizon Communications (VZ) 0.1 $227k 5.0k 45.36
Sei Exchange Traded Funds Select Emerging (SEEM) 0.1 $226k 9.1k 24.77
UnitedHealth (UNH) 0.1 $225k 429.00 523.75
American Water Works (AWK) 0.1 $224k 1.5k 147.52
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $223k 6.5k 34.25
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $216k 4.4k 49.73
Wal-Mart Stores (WMT) 0.1 $215k 2.4k 87.78
Ishares Tr Ishares Biotech (IBB) 0.1 $211k 1.6k 127.90
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $210k 5.7k 36.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $204k 1.7k 117.49
Raytheon Technologies Corp (RTX) 0.1 $204k 1.5k 132.46
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $200k 2.6k 76.50
Sinclair Cl A (SBGI) 0.1 $199k 13k 15.93
Agnc Invt Corp Com reit (AGNC) 0.1 $107k 11k 9.58
Linkbancorp (LNKB) 0.0 $101k 15k 6.78
Ocugen (OCGN) 0.0 $12k 17k 0.71
Amarin Corp Spons Adr New 0.0 $4.5k 10k 0.45