13F HOLDINGS REPORT
CORA CAPITAL ADVISORS LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001951757-24-000309
Total Value
$187.3M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V282 | 459,182 | $24.7M | 13.19% |
| 2 | PACER FDS TR | 69374H881 | 321,665 | $18.7M | 9.98% |
| 3 | T ROWE PRICE ETF INC | 87283Q867 | 524,059 | $15.8M | 8.46% |
| 4 | VANGUARD INDEX FDS | 922908736 | 36,889 | $12.7M | 6.78% |
| 5 | VANGUARD INDEX FDS | 922908744 | 44,914 | $7.3M | 3.90% |
| 6 | APPLE INC | AAPL | 36,170 | $6.2M | 3.31% |
| 7 | ISHARES TR | 46432F339 | 36,369 | $6.0M | 3.19% |
| 8 | PACER FDS TR | 69374H857 | 111,587 | $5.5M | 2.93% |
| 9 | ISHARES TR | 46434V290 | 79,741 | $5.1M | 2.71% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,291 | $4.3M | 2.27% |
| 11 | VANGUARD WORLD FD | 92204A504 | 14,870 | $4.0M | 2.15% |
| 12 | PROSHARES TR | 74348A467 | 35,686 | $3.6M | 1.93% |
| 13 | MICROSOFT CORP | MSFT | 8,595 | $3.6M | 1.93% |
| 14 | ISHARES TR | 46429B697 | 41,738 | $3.5M | 1.86% |
| 15 | ISHARES INC | 464286822 | 48,001 | $3.3M | 1.78% |
| 16 | ISHARES INC | 46434G764 | 54,485 | $3.1M | 1.67% |
| 17 | VANGUARD INDEX FDS | 922908363 | 6,131 | $2.9M | 1.57% |
| 18 | INVESCO QQQ TR | IVZ | 6,116 | $2.7M | 1.45% |
| 19 | AMAZON COM INC | AMZN | 14,544 | $2.6M | 1.40% |
| 20 | VANGUARD WORLD FD | 92204A702 | 4,890 | $2.6M | 1.37% |
| 21 | ISHARES TR | 46429B663 | 21,431 | $2.4M | 1.26% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 12,692 | $2.3M | 1.22% |
| 23 | ISHARES TR | 464287804 | 19,241 | $2.1M | 1.14% |
| 24 | JPMORGAN CHASE & CO | VYLD | 8,031 | $1.6M | 0.86% |
| 25 | ISHARES TR | 464287507 | 25,195 | $1.5M | 0.82% |
| 26 | ISHARES TR | 464287200 | 2,848 | $1.5M | 0.80% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 9,990 | $1.5M | 0.79% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 8,872 | $1.4M | 0.77% |
| 29 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 108,995 | $1.4M | 0.77% |
| 30 | ISHARES TR | 46435U556 | 33,357 | $1.1M | 0.61% |
| 31 | VANGUARD STAR FDS | 921909768 | 18,844 | $1.1M | 0.61% |
| 32 | ISHARES TR | 46435U135 | 23,283 | $1.1M | 0.58% |
| 33 | ISHARES TR | 46435U192 | 44,420 | $1.1M | 0.57% |
| 34 | SPDR S&P 500 ETF TR | SPY | 1,994 | $1.0M | 0.56% |
| 35 | ALPHABET INC | GOOG | 6,688 | $1.0M | 0.54% |
| 36 | EXXON MOBIL CORP | XOM | 8,692 | $1.0M | 0.54% |
| 37 | VISA INC | V | 3,507 | $978,853 | 0.52% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,529 | $936,423 | 0.50% |
| 39 | VANGUARD WORLD FD | 92204A306 | 7,108 | $936,185 | 0.50% |
| 40 | ISHARES TR | 464288752 | 7,923 | $917,246 | 0.49% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 9,389 | $880,031 | 0.47% |
| 42 | COMCAST CORP NEW | CCZ | 19,471 | $844,072 | 0.45% |
| 43 | VANGUARD INDEX FDS | 922908769 | 3,104 | $806,700 | 0.43% |
| 44 | NVIDIA CORPORATION | NVDA | 856 | $773,447 | 0.41% |
| 45 | WISDOMTREE TR | WT | 10,694 | $772,000 | 0.41% |
| 46 | M & T BK CORP | 55261F104 | 5,132 | $746,398 | 0.40% |
| 47 | ELI LILLY & CO | LLY | 934 | $726,368 | 0.39% |
| 48 | META PLATFORMS INC | META | 1,477 | $717,208 | 0.38% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,546 | $691,120 | 0.37% |
| 50 | MERCK & CO INC | MRK | 5,098 | $672,672 | 0.36% |
| 51 | JOHNSON & JOHNSON | JNJ | 3,924 | $620,803 | 0.33% |
| 52 | VANGUARD WORLD FD | 92204A207 | 3,029 | $618,238 | 0.33% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,426 | $599,662 | 0.32% |
| 54 | GOLDMAN SACHS ETF TR | NVGLF | 17,342 | $594,640 | 0.32% |
| 55 | HOME DEPOT INC | HD | 1,494 | $573,112 | 0.31% |
| 56 | BLACKSTONE INC | BX | 4,289 | $563,446 | 0.30% |
| 57 | ALPHABET INC | GOOG | 3,622 | $546,668 | 0.29% |
| 58 | CVS HEALTH CORP | CVS | 6,537 | $521,417 | 0.28% |
| 59 | UBER TECHNOLOGIES INC | UBER | 6,246 | $480,880 | 0.26% |
| 60 | DISNEY WALT CO | 254687106 | 3,363 | $411,457 | 0.22% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 7,760 | $386,836 | 0.21% |
| 62 | AMERICAN CENTY ETF TR | 025072877 | 3,985 | $373,434 | 0.20% |
| 63 | VANGUARD WORLD FD | 92204A876 | 2,492 | $355,309 | 0.19% |
| 64 | VANGUARD INDEX FDS | 922908629 | 1,311 | $327,648 | 0.17% |
| 65 | TRI CONTL CORP | 895436103 | 10,388 | $319,950 | 0.17% |
| 66 | ISHARES TR | 46435U697 | 12,270 | $318,407 | 0.17% |
| 67 | ISHARES TR | 46435U259 | 12,500 | $316,875 | 0.17% |
| 68 | ISHARES TR | 46435U432 | 11,950 | $316,197 | 0.17% |
| 69 | AMGEN INC | AMGN | 1,076 | $305,928 | 0.16% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,250 | $304,868 | 0.16% |
| 71 | ISHARES TR | 46435U283 | 12,000 | $302,040 | 0.16% |
| 72 | MCDONALDS CORP | MCD | 1,020 | $287,611 | 0.15% |
| 73 | ASTRAZENECA PLC | AZN | 4,186 | $283,602 | 0.15% |
| 74 | ACCENTURE PLC IRELAND | ACN | 818 | $283,492 | 0.15% |
| 75 | CONSOLIDATED EDISON INC | ED | 3,077 | $279,389 | 0.15% |
| 76 | ISHARES TR | 46432F388 | 2,532 | $274,256 | 0.15% |
| 77 | ISHARES TR | 464287796 | 5,500 | $271,700 | 0.15% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 366 | $268,143 | 0.14% |
| 79 | ISHARES TR | 464287556 | 1,909 | $261,953 | 0.14% |
| 80 | ABBVIE INC | ABBV | 1,426 | $259,647 | 0.14% |
| 81 | BANK AMERICA CORP | 060505104 | 6,334 | $240,173 | 0.13% |
| 82 | ISHARES TR | 464287168 | 1,935 | $238,353 | 0.13% |
| 83 | ISHARES TR | 464287408 | 1,257 | $234,820 | 0.13% |
| 84 | CISCO SYS INC | CSCO | 4,585 | $228,859 | 0.12% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 445 | $220,142 | 0.12% |
| 86 | ISHARES TR | 464289859 | 2,942 | $216,119 | 0.12% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 5,111 | $214,469 | 0.11% |
| 88 | STARBUCKS CORP | SBUX | 2,226 | $203,434 | 0.11% |
| 89 | SPDR S&P MIDCAP 400 ETF TR | MDY | 363 | $201,973 | 0.11% |
| 90 | ISHARES TR | 464287655 | 953 | $200,416 | 0.11% |
| 91 | SINCLAIR INC | SBGI | 12,479 | $168,092 | 0.09% |
| 92 | ISHARES TR | 464288224 | 11,126 | $155,541 | 0.08% |
| 93 | LINKBANCORP INC | LNKB | 14,864 | $103,156 | 0.06% |
| 94 | ARDELYX INC | ARDX | 12,462 | $90,973 | 0.05% |
| 95 | AMARIN CORP PLC | AMRN | 16,800 | $14,965 | 0.01% |