13F HOLDINGS REPORT
CORA CAPITAL ADVISORS LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001951757-23-000517
Total Value
$149.0M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V282 | 404,153 | $17.5M | 11.75% |
| 2 | PACER FDS TR | 69374H881 | 225,561 | $11.1M | 7.48% |
| 3 | T ROWE PRICE ETF INC | 87283Q867 | 417,351 | $10.4M | 6.95% |
| 4 | VANGUARD INDEX FDS | 922908736 | 35,474 | $9.7M | 6.48% |
| 5 | PACER FDS TR | 69374H857 | 164,428 | $6.9M | 4.60% |
| 6 | APPLE INC | AAPL | 36,810 | $6.3M | 4.23% |
| 7 | VANGUARD INDEX FDS | 922908744 | 44,314 | $6.1M | 4.10% |
| 8 | ISHARES TR | 46432F339 | 36,870 | $4.9M | 3.26% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 27,386 | $4.3M | 2.86% |
| 10 | PROSHARES TR | 74348A467 | 45,338 | $4.0M | 2.69% |
| 11 | VANGUARD WORLD FDS | 92204A504 | 16,387 | $3.9M | 2.59% |
| 12 | ISHARES TR | 46434V290 | 72,030 | $3.7M | 2.50% |
| 13 | ISHARES TR | 46429B697 | 43,542 | $3.2M | 2.12% |
| 14 | ISHARES TR | 46429B663 | 27,692 | $2.7M | 1.84% |
| 15 | MICROSOFT CORP | MSFT | 8,362 | $2.6M | 1.77% |
| 16 | ISHARES INC | 464286822 | 45,203 | $2.6M | 1.77% |
| 17 | VANGUARD INDEX FDS | 922908363 | 6,318 | $2.5M | 1.66% |
| 18 | ISHARES INC | 46434G764 | 49,275 | $2.5M | 1.65% |
| 19 | INVESCO QQQ TR | IVZ | 5,901 | $2.1M | 1.42% |
| 20 | VANGUARD WORLD FDS | 92204A702 | 4,890 | $2.0M | 1.36% |
| 21 | ISHARES TR | 464287804 | 21,261 | $2.0M | 1.35% |
| 22 | AMAZON COM INC | AMZN | 14,249 | $1.8M | 1.22% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 10,136 | $1.6M | 1.06% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 12,733 | $1.3M | 0.88% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 8,888 | $1.3M | 0.87% |
| 26 | ISHARES TR | 464287200 | 2,848 | $1.2M | 0.82% |
| 27 | ISHARES TR | 464287507 | 4,897 | $1.2M | 0.82% |
| 28 | JPMORGAN CHASE & CO | VYLD | 8,151 | $1.2M | 0.79% |
| 29 | VISA INC | V | 4,518 | $1.0M | 0.70% |
| 30 | EXXON MOBIL CORP | XOM | 8,704 | $1.0M | 0.69% |
| 31 | VANGUARD WORLD FDS | 92204A306 | 7,806 | $989,270 | 0.66% |
| 32 | VANGUARD STAR FDS | 921909768 | 18,082 | $967,749 | 0.65% |
| 33 | ALPHABET INC | GOOG | 6,566 | $865,727 | 0.58% |
| 34 | COMCAST CORP NEW | CCZ | 19,456 | $862,684 | 0.58% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,942 | $830,302 | 0.56% |
| 36 | ISHARES TR | 46435U135 | 20,980 | $807,940 | 0.54% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,561 | $788,004 | 0.53% |
| 38 | ISHARES TR | 46435U556 | 24,611 | $751,620 | 0.50% |
| 39 | ISHARES TR | 46435U192 | 36,793 | $748,738 | 0.50% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 9,389 | $733,656 | 0.49% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,681 | $732,479 | 0.49% |
| 42 | WISDOMTREE TR | WT | 10,694 | $657,574 | 0.44% |
| 43 | EXCHANGE TRADED CONCEPTS TR | 301505624 | 97,125 | $650,738 | 0.44% |
| 44 | M & T BK CORP | 55261F104 | 5,129 | $648,562 | 0.44% |
| 45 | ISHARES TR | 464288752 | 7,923 | $621,876 | 0.42% |
| 46 | VANGUARD WORLD FDS | 92204A207 | 3,189 | $582,443 | 0.39% |
| 47 | GOLDMAN SACHS ETF TR | NVGLF | 19,262 | $578,423 | 0.39% |
| 48 | ISHARES TR | 464288224 | 38,972 | $569,771 | 0.38% |
| 49 | ELI LILLY & CO | LLY | 998 | $536,254 | 0.36% |
| 50 | CVS HEALTH CORP | CVS | 7,358 | $513,702 | 0.34% |
| 51 | JOHNSON & JOHNSON | JNJ | 3,263 | $508,189 | 0.34% |
| 52 | MERCK & CO INC | MRK | 4,831 | $497,402 | 0.33% |
| 53 | HOME DEPOT INC | HD | 1,564 | $472,430 | 0.32% |
| 54 | META PLATFORMS INC | META | 1,565 | $469,829 | 0.32% |
| 55 | BLACKSTONE INC | BX | 4,264 | $456,845 | 0.31% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,292 | $452,588 | 0.30% |
| 57 | VANGUARD INDEX FDS | 922908769 | 2,120 | $450,298 | 0.30% |
| 58 | ALPHABET INC | GOOG | 3,341 | $437,203 | 0.29% |
| 59 | ISHARES TR | 46435G318 | 16,000 | $408,400 | 0.27% |
| 60 | VANGUARD WORLD FDS | 92204A876 | 2,870 | $366,040 | 0.25% |
| 61 | NVIDIA CORPORATION | NVDA | 784 | $341,032 | 0.23% |
| 62 | AMERICAN CENTY ETF TR | 025072877 | 4,283 | $333,860 | 0.22% |
| 63 | ISHARES TR | 46435U697 | 12,270 | $315,216 | 0.21% |
| 64 | ISHARES TR | 46435U432 | 11,950 | $311,656 | 0.21% |
| 65 | UBER TECHNOLOGIES INC | UBER | 6,740 | $309,973 | 0.21% |
| 66 | DISNEY WALT CO | 254687106 | 3,811 | $308,850 | 0.21% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,250 | $302,400 | 0.20% |
| 68 | ISHARES TR | 46435U283 | 12,000 | $293,760 | 0.20% |
| 69 | ISHARES TR | 46435U259 | 11,700 | $290,277 | 0.19% |
| 70 | AMGEN INC | AMGN | 1,070 | $287,573 | 0.19% |
| 71 | ASTRAZENECA PLC | AZN | 4,242 | $287,268 | 0.19% |
| 72 | CONSOLIDATED EDISON INC | ED | 3,259 | $278,726 | 0.19% |
| 73 | TRI CONTL CORP | 895436103 | 10,352 | $275,260 | 0.18% |
| 74 | MCDONALDS CORP | MCD | 1,018 | $268,140 | 0.18% |
| 75 | VANGUARD INDEX FDS | 922908629 | 1,267 | $263,801 | 0.18% |
| 76 | ISHARES TR | 464287796 | 5,500 | $260,865 | 0.18% |
| 77 | TESLA INC | TSLA | 1,023 | $255,975 | 0.17% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 505 | $254,837 | 0.17% |
| 79 | ACCENTURE PLC IRELAND | ACN | 809 | $248,421 | 0.17% |
| 80 | CISCO SYS INC | CSCO | 4,588 | $246,663 | 0.17% |
| 81 | ISHARES TR | 46432F388 | 2,532 | $229,678 | 0.15% |
| 82 | ISHARES TR | 464289867 | 4,371 | $215,956 | 0.14% |
| 83 | ABBVIE INC | ABBV | 1,416 | $210,998 | 0.14% |
| 84 | ISHARES TR | 464287168 | 1,935 | $208,283 | 0.14% |
| 85 | STARBUCKS CORP | SBUX | 2,280 | $208,096 | 0.14% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 367 | $207,340 | 0.14% |
| 87 | PFIZER INC | PFE | 6,052 | $200,749 | 0.13% |
| 88 | SINCLAIR INC | SBGI | 12,460 | $139,801 | 0.09% |
| 89 | PARTNERS BANCORP | 70213Q108 | 12,773 | $98,988 | 0.07% |
| 90 | AMARIN CORP PLC | AMRN | 15,600 | $14,352 | 0.01% |