13F HOLDINGS REPORT
CORA CAPITAL ADVISORS LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001951757-24-000636
Total Value
$194.2M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V282 | 464,404 | $25.9M | 13.31% |
| 2 | PACER FDS TR | 69374H881 | 399,442 | $21.8M | 11.20% |
| 3 | T ROWE PRICE ETF INC | 87283Q867 | 539,396 | $16.9M | 8.72% |
| 4 | VANGUARD INDEX FDS | 922908736 | 36,751 | $13.7M | 7.08% |
| 5 | APPLE INC | AAPL | 34,971 | $7.4M | 3.79% |
| 6 | VANGUARD INDEX FDS | 922908744 | 45,309 | $7.3M | 3.74% |
| 7 | ISHARES TR | 46432F339 | 35,374 | $6.0M | 3.11% |
| 8 | PACER FDS TR | 69374H857 | 116,631 | $5.1M | 2.62% |
| 9 | ISHARES TR | 46434V290 | 79,203 | $4.8M | 2.50% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,419 | $4.1M | 2.11% |
| 11 | VANGUARD WORLD FD | 92204A504 | 14,598 | $3.9M | 2.00% |
| 12 | MICROSOFT CORP | MSFT | 8,593 | $3.8M | 1.98% |
| 13 | PROSHARES TR | 74348A467 | 36,054 | $3.5M | 1.78% |
| 14 | ISHARES TR | 46429B697 | 40,715 | $3.4M | 1.76% |
| 15 | ISHARES INC | 46434G764 | 55,424 | $3.3M | 1.69% |
| 16 | VANGUARD INDEX FDS | 922908363 | 6,018 | $3.0M | 1.55% |
| 17 | INVESCO QQQ TR | IVZ | 5,954 | $2.9M | 1.47% |
| 18 | VANGUARD WORLD FD | 92204A702 | 4,890 | $2.8M | 1.45% |
| 19 | AMAZON COM INC | AMZN | 14,245 | $2.8M | 1.42% |
| 20 | ISHARES INC | 464286822 | 48,171 | $2.7M | 1.40% |
| 21 | ISHARES TR | 46429B663 | 21,597 | $2.3M | 1.21% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 12,523 | $2.0M | 1.05% |
| 23 | ISHARES TR | 464287804 | 18,774 | $2.0M | 1.03% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 7,941 | $1.6M | 0.83% |
| 25 | ISHARES TR | 464287200 | 2,848 | $1.6M | 0.80% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 8,873 | $1.5M | 0.75% |
| 27 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 107,514 | $1.4M | 0.75% |
| 28 | ISHARES TR | 464287507 | 24,715 | $1.4M | 0.74% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 10,009 | $1.4M | 0.71% |
| 30 | NVIDIA CORPORATION | NVDA | 10,527 | $1.3M | 0.67% |
| 31 | ISHARES TR | 46435U556 | 35,137 | $1.2M | 0.60% |
| 32 | ALPHABET INC | GOOG | 6,292 | $1.2M | 0.59% |
| 33 | ISHARES TR | 46435U135 | 24,802 | $1.1M | 0.59% |
| 34 | VANGUARD STAR FDS | 921909768 | 18,427 | $1.1M | 0.57% |
| 35 | ISHARES TR | 46435U192 | 47,415 | $1.1M | 0.56% |
| 36 | SPDR S&P 500 ETF TR | SPY | 1,995 | $1.1M | 0.56% |
| 37 | EXXON MOBIL CORP | XOM | 8,823 | $1.0M | 0.52% |
| 38 | VISA INC | V | 3,471 | $910,906 | 0.47% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,529 | $908,343 | 0.47% |
| 40 | VANGUARD WORLD FD | 92204A306 | 7,108 | $906,827 | 0.47% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 9,389 | $869,609 | 0.45% |
| 42 | ELI LILLY & CO | LLY | 941 | $851,799 | 0.44% |
| 43 | VANGUARD INDEX FDS | 922908769 | 3,104 | $830,321 | 0.43% |
| 44 | ISHARES TR | 464288752 | 7,923 | $800,698 | 0.41% |
| 45 | WISDOMTREE TR | WT | 10,694 | $777,989 | 0.40% |
| 46 | M & T BK CORP | 55261F104 | 5,127 | $776,023 | 0.40% |
| 47 | COMCAST CORP NEW | CCZ | 19,460 | $762,058 | 0.39% |
| 48 | META PLATFORMS INC | META | 1,409 | $710,459 | 0.37% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,056 | $702,590 | 0.36% |
| 50 | ALPHABET INC | GOOG | 3,599 | $655,522 | 0.34% |
| 51 | MERCK & CO INC | MRK | 5,115 | $633,194 | 0.33% |
| 52 | JOHNSON & JOHNSON | JNJ | 4,249 | $621,055 | 0.32% |
| 53 | VANGUARD WORLD FD | 92204A207 | 3,029 | $614,876 | 0.32% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,428 | $580,910 | 0.30% |
| 55 | GOLDMAN SACHS ETF TR | NVGLF | 17,172 | $577,821 | 0.30% |
| 56 | BLACKSTONE INC | BX | 4,264 | $527,883 | 0.27% |
| 57 | HOME DEPOT INC | HD | 1,460 | $502,455 | 0.26% |
| 58 | UBER TECHNOLOGIES INC | UBER | 6,025 | $437,897 | 0.23% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 7,735 | $385,126 | 0.20% |
| 60 | PACER FDS TR | 69374H436 | 9,923 | $364,075 | 0.19% |
| 61 | AMERICAN CENTY ETF TR | 025072877 | 3,918 | $351,523 | 0.18% |
| 62 | VANGUARD WORLD FD | 92204A876 | 2,314 | $342,287 | 0.18% |
| 63 | DISNEY WALT CO | 254687106 | 3,370 | $334,575 | 0.17% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,900 | $334,412 | 0.17% |
| 65 | AMGEN INC | AMGN | 1,070 | $334,322 | 0.17% |
| 66 | CVS HEALTH CORP | CVS | 5,634 | $332,770 | 0.17% |
| 67 | ASTRAZENECA PLC | AZN | 4,184 | $326,310 | 0.17% |
| 68 | TRI CONTL CORP | 895436103 | 10,483 | $324,659 | 0.17% |
| 69 | VANGUARD INDEX FDS | 922908629 | 1,335 | $323,093 | 0.17% |
| 70 | ISHARES TR | 46435U697 | 12,270 | $319,572 | 0.16% |
| 71 | ISHARES TR | 46435U259 | 12,500 | $316,500 | 0.16% |
| 72 | ISHARES TR | 46435U432 | 11,950 | $316,496 | 0.16% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,655 | $313,853 | 0.16% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,250 | $304,448 | 0.16% |
| 75 | ISHARES TR | 46435U283 | 12,000 | $300,120 | 0.15% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 339 | $288,147 | 0.15% |
| 77 | ISHARES TR | 464287796 | 5,500 | $264,000 | 0.14% |
| 78 | ISHARES TR | 464287556 | 1,909 | $262,029 | 0.13% |
| 79 | ISHARES TR | 46432F388 | 2,532 | $261,987 | 0.13% |
| 80 | MCDONALDS CORP | MCD | 1,021 | $260,285 | 0.13% |
| 81 | BANK AMERICA CORP | 060505104 | 6,336 | $252,000 | 0.13% |
| 82 | ACCENTURE PLC IRELAND | ACN | 818 | $248,159 | 0.13% |
| 83 | ABBVIE INC | ABBV | 1,437 | $246,470 | 0.13% |
| 84 | ISHARES TR | 464287168 | 1,935 | $234,096 | 0.12% |
| 85 | QUALCOMM INC | QCOM | 1,169 | $232,758 | 0.12% |
| 86 | ISHARES TR | 464287408 | 1,257 | $228,787 | 0.12% |
| 87 | CONSOLIDATED EDISON INC | ED | 2,551 | $228,093 | 0.12% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 433 | $220,510 | 0.11% |
| 89 | ISHARES TR | 464289859 | 2,942 | $220,003 | 0.11% |
| 90 | CISCO SYS INC | CSCO | 4,589 | $218,045 | 0.11% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 5,226 | $215,522 | 0.11% |
| 92 | SINCLAIR INC | SBGI | 12,479 | $166,345 | 0.09% |
| 93 | ARDELYX INC | ARDX | 12,462 | $92,343 | 0.05% |
| 94 | LINKBANCORP INC | LNKB | 14,864 | $90,968 | 0.05% |
| 95 | OCUGEN INC | OCGN | 12,153 | $18,837 | 0.01% |
| 96 | AMARIN CORP PLC | AMRN | 16,800 | $11,558 | 0.01% |