13F HOLDINGS REPORT
CORA CAPITAL ADVISORS LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001951757-23-000248
Total Value
$134.3M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V282 | 426,817 | $17.7M | 13.17% |
| 2 | PACER FDS TR | 69374H881 | 333,327 | $15.6M | 11.65% |
| 3 | VANGUARD INDEX FDS | 922908736 | 33,959 | $8.5M | 6.31% |
| 4 | VANGUARD INDEX FDS | 922908744 | 42,956 | $5.9M | 4.42% |
| 5 | APPLE INC | AAPL | 33,854 | $5.6M | 4.16% |
| 6 | ISHARES TR | 46432F339 | 37,295 | $4.6M | 3.45% |
| 7 | VANGUARD WORLD FDS | 92204A504 | 17,820 | $4.2M | 3.16% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 55,528 | $4.1M | 3.06% |
| 9 | PROSHARES TR | 74348A467 | 41,929 | $3.8M | 2.85% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,737 | $3.8M | 2.84% |
| 11 | VANGUARD INDEX FDS | 922908363 | 9,356 | $3.5M | 2.62% |
| 12 | ISHARES TR | 46429B697 | 44,598 | $3.2M | 2.42% |
| 13 | ISHARES TR | 464287804 | 30,407 | $2.9M | 2.19% |
| 14 | ISHARES TR | 46434V290 | 50,022 | $2.6M | 1.91% |
| 15 | ISHARES TR | 46429B663 | 25,042 | $2.5M | 1.90% |
| 16 | ISHARES INC | 464286822 | 42,315 | $2.5M | 1.88% |
| 17 | MICROSOFT CORP | MSFT | 8,376 | $2.4M | 1.80% |
| 18 | INVESCO QQQ TR | IVZ | 6,076 | $1.9M | 1.45% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 9,978 | $1.9M | 1.44% |
| 20 | VANGUARD WORLD FDS | 92204A702 | 4,890 | $1.9M | 1.40% |
| 21 | ISHARES INC | 46434G764 | 36,937 | $1.8M | 1.36% |
| 22 | AMAZON COM INC | AMZN | 13,814 | $1.4M | 1.06% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 9,161 | $1.4M | 1.01% |
| 24 | VANGUARD STAR FDS | 921909768 | 24,356 | $1.3M | 1.00% |
| 25 | ISHARES TR | 464287507 | 5,038 | $1.3M | 0.94% |
| 26 | ISHARES TR | 464287200 | 2,776 | $1.1M | 0.85% |
| 27 | JPMORGAN CHASE & CO | VYLD | 8,377 | $1.1M | 0.81% |
| 28 | VISA INC | V | 4,686 | $1.1M | 0.79% |
| 29 | VANGUARD WORLD FDS | 92204A306 | 9,225 | $1.1M | 0.78% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,748 | $831,229 | 0.62% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,952 | $799,199 | 0.60% |
| 32 | COMCAST CORP NEW | CCZ | 20,455 | $775,453 | 0.58% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,861 | $761,967 | 0.57% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 9,389 | $714,503 | 0.53% |
| 35 | ALPHABET INC | GOOG | 6,785 | $705,640 | 0.53% |
| 36 | WISDOMTREE TR | WT | 10,694 | $661,531 | 0.49% |
| 37 | VANGUARD WORLD FDS | 92204A207 | 3,355 | $649,163 | 0.48% |
| 38 | ISHARES TR | 464288224 | 31,678 | $626,591 | 0.47% |
| 39 | M & T BK CORP | 55261F104 | 5,120 | $612,198 | 0.46% |
| 40 | GOLDMAN SACHS ETF TR | NVGLF | 19,262 | $593,447 | 0.44% |
| 41 | CVS HEALTH CORP | CVS | 7,932 | $589,405 | 0.44% |
| 42 | JOHNSON & JOHNSON | JNJ | 3,776 | $585,305 | 0.44% |
| 43 | EXXON MOBIL CORP | XOM | 5,155 | $565,326 | 0.42% |
| 44 | ISHARES TR | 464288752 | 7,923 | $556,908 | 0.41% |
| 45 | HOME DEPOT INC | HD | 1,673 | $493,687 | 0.37% |
| 46 | VANGUARD WORLD FDS | 92204A876 | 3,297 | $486,373 | 0.36% |
| 47 | VANGUARD INDEX FDS | 922908769 | 2,368 | $483,326 | 0.36% |
| 48 | MERCK & CO INC | MRK | 4,368 | $464,719 | 0.35% |
| 49 | ISHARES TR | 46435G318 | 16,000 | $406,880 | 0.30% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,305 | $402,945 | 0.30% |
| 51 | ISHARES TR | 46435U192 | 16,334 | $380,092 | 0.28% |
| 52 | BLACKSTONE INC | BX | 4,288 | $376,658 | 0.28% |
| 53 | DISNEY WALT CO | 254687106 | 3,738 | $374,246 | 0.28% |
| 54 | TRI CONTL CORP | 895436103 | 13,332 | $353,965 | 0.26% |
| 55 | META PLATFORMS INC | META | 1,656 | $350,973 | 0.26% |
| 56 | LILLY ELI & CO | LLY | 956 | $328,264 | 0.24% |
| 57 | ISHARES TR | 46435U432 | 11,950 | $317,990 | 0.24% |
| 58 | ISHARES TR | 46435U697 | 12,270 | $317,425 | 0.24% |
| 59 | ALPHABET INC | GOOG | 3,044 | $315,754 | 0.24% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,250 | $307,335 | 0.23% |
| 61 | ISHARES TR | 46435U283 | 12,000 | $305,520 | 0.23% |
| 62 | ASTRAZENECA PLC | AZN | 4,328 | $300,406 | 0.22% |
| 63 | ISHARES TR | 46435U259 | 11,700 | $298,701 | 0.22% |
| 64 | CONSOLIDATED EDISON INC | ED | 3,103 | $296,835 | 0.22% |
| 65 | ISHARES TR | 46435U556 | 9,445 | $296,384 | 0.22% |
| 66 | ISHARES TR | 46435U135 | 8,073 | $293,454 | 0.22% |
| 67 | STARBUCKS CORP | SBUX | 2,689 | $280,006 | 0.21% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 6,997 | $272,110 | 0.20% |
| 69 | VANGUARD INDEX FDS | 922908629 | 1,266 | $267,106 | 0.20% |
| 70 | MCDONALDS CORP | MCD | 954 | $266,692 | 0.20% |
| 71 | AMGEN INC | AMGN | 1,079 | $260,848 | 0.19% |
| 72 | ISHARES TR | 464289859 | 4,081 | $259,511 | 0.19% |
| 73 | ISHARES TR | 464289867 | 4,919 | $246,105 | 0.18% |
| 74 | ISHARES TR | 464287796 | 5,500 | $240,625 | 0.18% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 509 | $240,559 | 0.18% |
| 76 | CISCO SYS INC | CSCO | 4,602 | $240,558 | 0.18% |
| 77 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,621 | $237,460 | 0.18% |
| 78 | ISHARES TR | 46432F388 | 2,532 | $234,401 | 0.17% |
| 79 | PFIZER INC | PFE | 5,742 | $234,257 | 0.17% |
| 80 | UBER TECHNOLOGIES INC | UBER | 7,371 | $233,661 | 0.17% |
| 81 | ACCENTURE PLC IRELAND | ACN | 812 | $232,049 | 0.17% |
| 82 | ISHARES TR | 464287168 | 1,935 | $226,743 | 0.17% |
| 83 | ISHARES TR | 464287655 | 1,243 | $221,751 | 0.17% |
| 84 | KRAFT HEINZ CO | KHC | 5,475 | $211,710 | 0.16% |
| 85 | NVIDIA CORPORATION | NVDA | 762 | $211,661 | 0.16% |
| 86 | ABBVIE INC | ABBV | 1,257 | $200,404 | 0.15% |
| 87 | SINCLAIR BROADCAST GROUP INC | SBGI | 11,360 | $194,938 | 0.15% |
| 88 | EXCHANGE TRADED CONCEPTS TR | 301505624 | 19,022 | $111,659 | 0.08% |
| 89 | PARTNERS BANCORP | 70213Q108 | 11,621 | $90,990 | 0.07% |
| 90 | SOFI TECHNOLOGIES INC | SOFI | 10,292 | $62,472 | 0.05% |
| 91 | AMARIN CORP PLC | AMRN | 10,000 | $15,000 | 0.01% |