13F HOLDINGS REPORT
CORA CAPITAL ADVISORS LLC
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001951757-23-000385
Total Value
$150.5M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V282 | 381,934 | $17.0M | 11.31% |
| 2 | PACER FDS TR | 69374H881 | 230,552 | $11.0M | 7.34% |
| 3 | VANGUARD INDEX FDS | 922908736 | 34,582 | $9.8M | 6.50% |
| 4 | T ROWE PRICE ETF INC | 87283Q867 | 333,195 | $8.5M | 5.65% |
| 5 | APPLE INC | AAPL | 38,035 | $7.4M | 4.90% |
| 6 | VANGUARD INDEX FDS | 922908744 | 45,309 | $6.4M | 4.28% |
| 7 | PACER FDS TR | 69374H857 | 136,708 | $5.6M | 3.70% |
| 8 | ISHARES TR | 46432F339 | 37,304 | $5.0M | 3.34% |
| 9 | VANGUARD WORLD FDS | 92204A504 | 18,035 | $4.4M | 2.93% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,311 | $4.3M | 2.84% |
| 11 | PROSHARES TR | 74348A467 | 43,617 | $4.1M | 2.73% |
| 12 | ISHARES TR | 46434V290 | 65,321 | $3.5M | 2.33% |
| 13 | ISHARES TR | 46429B697 | 44,344 | $3.3M | 2.19% |
| 14 | MICROSOFT CORP | MSFT | 8,397 | $2.9M | 1.90% |
| 15 | VANGUARD INDEX FDS | 922908363 | 6,623 | $2.7M | 1.79% |
| 16 | ISHARES INC | 464286822 | 42,526 | $2.6M | 1.76% |
| 17 | ISHARES TR | 46429B663 | 26,195 | $2.6M | 1.75% |
| 18 | ISHARES INC | 46434G764 | 45,891 | $2.4M | 1.59% |
| 19 | ISHARES TR | 464287804 | 22,914 | $2.3M | 1.52% |
| 20 | INVESCO QQQ TR | IVZ | 5,980 | $2.2M | 1.47% |
| 21 | VANGUARD WORLD FDS | 92204A702 | 4,890 | $2.2M | 1.44% |
| 22 | AMAZON COM INC | AMZN | 14,069 | $1.8M | 1.22% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 10,141 | $1.8M | 1.21% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 12,773 | $1.5M | 0.97% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 8,913 | $1.4M | 0.90% |
| 26 | ISHARES TR | 464287507 | 4,976 | $1.3M | 0.86% |
| 27 | ISHARES TR | 464287200 | 2,912 | $1.3M | 0.86% |
| 28 | JPMORGAN CHASE & CO | VYLD | 8,279 | $1.2M | 0.80% |
| 29 | VISA INC | V | 4,567 | $1.1M | 0.72% |
| 30 | VANGUARD WORLD FDS | 92204A306 | 9,024 | $1.0M | 0.68% |
| 31 | VANGUARD STAR FDS | 921909768 | 18,164 | $1.0M | 0.68% |
| 32 | AMERICAN CENTY ETF TR | 025072877 | 12,974 | $1.0M | 0.67% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,847 | $874,956 | 0.58% |
| 34 | SPDR S&P 500 ETF TR | SPY | 1,942 | $860,958 | 0.57% |
| 35 | ALPHABET INC | GOOG | 6,741 | $815,459 | 0.54% |
| 36 | COMCAST CORP NEW | CCZ | 19,475 | $809,191 | 0.54% |
| 37 | ISHARES TR | 46435U192 | 32,636 | $762,171 | 0.51% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,514 | $753,130 | 0.50% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 9,389 | $751,120 | 0.50% |
| 40 | EXCHANGE TRADED CONCEPTS TR | 301505624 | 88,264 | $710,525 | 0.47% |
| 41 | ISHARES TR | 46435U556 | 21,266 | $702,629 | 0.47% |
| 42 | ISHARES TR | 46435U135 | 18,261 | $690,631 | 0.46% |
| 43 | WISDOMTREE TR | WT | 10,694 | $680,138 | 0.45% |
| 44 | ISHARES TR | 464288752 | 7,923 | $676,941 | 0.45% |
| 45 | VANGUARD WORLD FDS | 92204A207 | 3,355 | $652,283 | 0.43% |
| 46 | JOHNSON & JOHNSON | JNJ | 3,857 | $638,351 | 0.42% |
| 47 | M & T BK CORP | 55261F104 | 5,133 | $635,260 | 0.42% |
| 48 | ISHARES TR | 464288224 | 33,298 | $612,683 | 0.41% |
| 49 | GOLDMAN SACHS ETF TR | NVGLF | 19,262 | $603,848 | 0.40% |
| 50 | EXXON MOBIL CORP | XOM | 5,273 | $565,518 | 0.38% |
| 51 | CVS HEALTH CORP | CVS | 7,930 | $548,175 | 0.36% |
| 52 | MERCK & CO INC | MRK | 4,739 | $546,823 | 0.36% |
| 53 | LILLY ELI & CO | LLY | 1,110 | $520,698 | 0.35% |
| 54 | HOME DEPOT INC | HD | 1,669 | $518,444 | 0.34% |
| 55 | VANGUARD INDEX FDS | 922908769 | 2,169 | $477,684 | 0.32% |
| 56 | VANGUARD WORLD FDS | 92204A876 | 3,188 | $453,238 | 0.30% |
| 57 | META PLATFORMS INC | META | 1,571 | $450,846 | 0.30% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,304 | $444,664 | 0.30% |
| 59 | ISHARES TR | 46435G318 | 16,000 | $407,840 | 0.27% |
| 60 | BLACKSTONE INC | BX | 4,290 | $398,841 | 0.27% |
| 61 | ALPHABET INC | GOOG | 3,061 | $366,402 | 0.24% |
| 62 | TRI CONTL CORP | 895436103 | 13,352 | $366,112 | 0.24% |
| 63 | DISNEY WALT CO | 254687106 | 4,010 | $357,978 | 0.24% |
| 64 | NVIDIA CORPORATION | NVDA | 758 | $320,649 | 0.21% |
| 65 | ISHARES TR | 46435U697 | 12,270 | $316,075 | 0.21% |
| 66 | ISHARES TR | 46435U432 | 11,950 | $314,703 | 0.21% |
| 67 | UBER TECHNOLOGIES INC | UBER | 7,285 | $314,493 | 0.21% |
| 68 | MCDONALDS CORP | MCD | 1,034 | $308,496 | 0.21% |
| 69 | ASTRAZENECA PLC | AZN | 4,247 | $303,958 | 0.20% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,250 | $303,083 | 0.20% |
| 71 | ISHARES TR | 46435U283 | 12,000 | $300,780 | 0.20% |
| 72 | ISHARES TR | 46435U259 | 11,700 | $294,606 | 0.20% |
| 73 | CONSOLIDATED EDISON INC | ED | 3,248 | $293,630 | 0.20% |
| 74 | VANGUARD INDEX FDS | 922908629 | 1,267 | $278,854 | 0.19% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 6,958 | $258,780 | 0.17% |
| 76 | ACCENTURE PLC IRELAND | ACN | 812 | $250,536 | 0.17% |
| 77 | ISHARES TR | 464287655 | 1,327 | $248,507 | 0.17% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 509 | $244,757 | 0.16% |
| 79 | STARBUCKS CORP | SBUX | 2,419 | $239,626 | 0.16% |
| 80 | ISHARES TR | 46432F388 | 2,532 | $237,451 | 0.16% |
| 81 | CISCO SYS INC | CSCO | 4,581 | $237,007 | 0.16% |
| 82 | AMGEN INC | AMGN | 1,067 | $236,895 | 0.16% |
| 83 | ISHARES TR | 464287796 | 5,500 | $235,620 | 0.16% |
| 84 | TESLA INC | TSLA | 899 | $235,331 | 0.16% |
| 85 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,621 | $231,468 | 0.15% |
| 86 | ISHARES TR | 464289867 | 4,363 | $224,483 | 0.15% |
| 87 | ISHARES TR | 464287168 | 1,935 | $219,236 | 0.15% |
| 88 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,878 | $218,268 | 0.15% |
| 89 | ISHARES TR | 464287408 | 1,292 | $208,257 | 0.14% |
| 90 | PEPSICO INC | PEP | 1,090 | $201,812 | 0.13% |
| 91 | PARTNERS BANCORP | 70213Q108 | 12,706 | $78,650 | 0.05% |
| 92 | AMARIN CORP PLC | AMRN | 10,000 | $11,900 | 0.01% |