13F HOLDINGS REPORT
CORA CAPITAL ADVISORS LLC
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001951757-24-000977
Total Value
$202.9M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V282 | 459,639 | $27.0M | 13.31% |
| 2 | PACER FDS TR | 69374H881 | 409,407 | $23.7M | 11.67% |
| 3 | T ROWE PRICE ETF INC | 87283Q867 | 625,388 | $20.8M | 10.25% |
| 4 | VANGUARD INDEX FDS | 922908736 | 36,423 | $14.0M | 6.89% |
| 5 | APPLE INC | AAPL | 34,678 | $8.1M | 3.98% |
| 6 | VANGUARD INDEX FDS | 922908744 | 45,591 | $8.0M | 3.92% |
| 7 | ISHARES TR | 46432F339 | 34,872 | $6.3M | 3.08% |
| 8 | ISHARES TR | 46434V290 | 81,722 | $5.4M | 2.67% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,581 | $4.5M | 2.20% |
| 10 | VANGUARD WORLD FD | 92204A504 | 13,914 | $3.9M | 1.93% |
| 11 | PROSHARES TR | 74348A467 | 36,484 | $3.9M | 1.92% |
| 12 | ISHARES INC | 46434G764 | 59,257 | $3.6M | 1.78% |
| 13 | MICROSOFT CORP | MSFT | 8,391 | $3.6M | 1.78% |
| 14 | ISHARES TR | 46429B697 | 39,191 | $3.6M | 1.76% |
| 15 | VANGUARD INDEX FDS | 922908363 | 5,958 | $3.1M | 1.55% |
| 16 | VANGUARD WORLD FD | 92204A702 | 4,890 | $2.9M | 1.41% |
| 17 | INVESCO QQQ TR | IVZ | 5,402 | $2.6M | 1.30% |
| 18 | AMAZON COM INC | AMZN | 13,892 | $2.6M | 1.28% |
| 19 | ISHARES TR | 46429B663 | 21,575 | $2.5M | 1.25% |
| 20 | ISHARES TR | 464287804 | 19,434 | $2.3M | 1.12% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 7,919 | $1.7M | 0.82% |
| 22 | ISHARES TR | 464287200 | 2,848 | $1.6M | 0.81% |
| 23 | ISHARES TR | 464287507 | 24,825 | $1.5M | 0.76% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 8,688 | $1.5M | 0.74% |
| 25 | PACER FDS TR | 69374H857 | 31,403 | $1.5M | 0.72% |
| 26 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 106,152 | $1.4M | 0.70% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 9,971 | $1.4M | 0.67% |
| 28 | NVIDIA CORPORATION | NVDA | 10,975 | $1.3M | 0.66% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 7,400 | $1.2M | 0.60% |
| 30 | ISHARES TR | 46435U556 | 35,327 | $1.2M | 0.60% |
| 31 | ISHARES TR | 46435U135 | 24,752 | $1.2M | 0.59% |
| 32 | VANGUARD STAR FDS | 921909768 | 18,331 | $1.2M | 0.58% |
| 33 | ISHARES TR | 46435U192 | 47,235 | $1.2M | 0.57% |
| 34 | SPDR S&P 500 ETF TR | SPY | 1,995 | $1.1M | 0.56% |
| 35 | ALPHABET INC | GOOG | 6,267 | $1.0M | 0.52% |
| 36 | EXXON MOBIL CORP | XOM | 8,752 | $1.0M | 0.51% |
| 37 | ISHARES TR | 464288752 | 7,923 | $1.0M | 0.50% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,510 | $987,085 | 0.49% |
| 39 | VISA INC | V | 3,482 | $957,266 | 0.47% |
| 40 | VANGUARD INDEX FDS | 922908769 | 3,326 | $941,910 | 0.46% |
| 41 | JANUS DETROIT STR TR | 47103U845 | 18,160 | $923,981 | 0.46% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 9,389 | $920,779 | 0.45% |
| 43 | M & T BK CORP | 55261F104 | 5,126 | $913,043 | 0.45% |
| 44 | CONSTELLATION ENERGY CORP | CEG | 3,448 | $896,527 | 0.44% |
| 45 | ELI LILLY & CO | LLY | 977 | $865,514 | 0.43% |
| 46 | VANGUARD WORLD FD | 92204A306 | 6,950 | $851,148 | 0.42% |
| 47 | WISDOMTREE TR | WT | 10,694 | $840,121 | 0.41% |
| 48 | COMCAST CORP NEW | CCZ | 19,460 | $812,849 | 0.40% |
| 49 | META PLATFORMS INC | META | 1,398 | $800,292 | 0.39% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,928 | $714,308 | 0.35% |
| 51 | VANGUARD WORLD FD | 92204A207 | 3,212 | $701,649 | 0.35% |
| 52 | JOHNSON & JOHNSON | JNJ | 4,230 | $685,434 | 0.34% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,426 | $656,331 | 0.32% |
| 54 | BLACKSTONE INC | BX | 4,264 | $652,946 | 0.32% |
| 55 | HOME DEPOT INC | HD | 1,446 | $585,978 | 0.29% |
| 56 | MERCK & CO INC | MRK | 5,111 | $580,419 | 0.29% |
| 57 | ALPHABET INC | GOOG | 3,482 | $577,433 | 0.28% |
| 58 | GOLDMAN SACHS ETF TR | NVGLF | 15,642 | $565,753 | 0.28% |
| 59 | EXELON CORP | EXC | 11,943 | $484,294 | 0.24% |
| 60 | UBER TECHNOLOGIES INC | UBER | 5,695 | $428,036 | 0.21% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,965 | $414,487 | 0.20% |
| 62 | VANGUARD INDEX FDS | 922908629 | 1,506 | $397,263 | 0.20% |
| 63 | PACER FDS TR | 69374H436 | 10,198 | $387,116 | 0.19% |
| 64 | BLACKROCK ETF TRUST II | BLK | 16,000 | $370,880 | 0.18% |
| 65 | AMERICAN CENTY ETF TR | 025072877 | 3,862 | $370,559 | 0.18% |
| 66 | VANGUARD WORLD FD | 92204A876 | 2,124 | $369,682 | 0.18% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,555 | $360,066 | 0.18% |
| 68 | CONSOLIDATED EDISON INC | ED | 3,359 | $349,745 | 0.17% |
| 69 | TRI CONTL CORP | 895436103 | 10,483 | $346,358 | 0.17% |
| 70 | AMGEN INC | AMGN | 1,070 | $344,765 | 0.17% |
| 71 | ASTRAZENECA PLC | AZN | 4,184 | $325,975 | 0.16% |
| 72 | ISHARES TR | 46435U259 | 12,500 | $320,688 | 0.16% |
| 73 | ISHARES TR | 46435U697 | 12,270 | $320,247 | 0.16% |
| 74 | ISHARES TR | 46435U432 | 11,950 | $318,587 | 0.16% |
| 75 | MCDONALDS CORP | MCD | 1,022 | $311,354 | 0.15% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,250 | $309,855 | 0.15% |
| 77 | ISHARES TR | 46435U283 | 12,000 | $305,400 | 0.15% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 338 | $299,644 | 0.15% |
| 79 | ACCENTURE PLC IRELAND | ACN | 818 | $289,111 | 0.14% |
| 80 | ABBVIE INC | ABBV | 1,411 | $278,715 | 0.14% |
| 81 | ISHARES TR | 464287556 | 1,909 | $277,950 | 0.14% |
| 82 | ISHARES TR | 46432F388 | 2,512 | $273,936 | 0.13% |
| 83 | ISHARES TR | 464287796 | 5,500 | $254,870 | 0.13% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 433 | $253,166 | 0.12% |
| 85 | ISHARES TR | 464287408 | 1,227 | $241,928 | 0.12% |
| 86 | DISNEY WALT CO | 254687106 | 2,502 | $240,693 | 0.12% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 5,139 | $230,796 | 0.11% |
| 88 | BANK AMERICA CORP | 060505104 | 5,814 | $230,705 | 0.11% |
| 89 | CISCO SYS INC | CSCO | 4,246 | $225,982 | 0.11% |
| 90 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,521 | $222,431 | 0.11% |
| 91 | TESLA INC | TSLA | 850 | $222,386 | 0.11% |
| 92 | ISHARES INC | 464286822 | 4,098 | $220,104 | 0.11% |
| 93 | PACER FDS TR | 69374H709 | 5,688 | $207,555 | 0.10% |
| 94 | SPDR S&P MIDCAP 400 ETF TR | MDY | 363 | $206,787 | 0.10% |
| 95 | ISHARES TR | 464289859 | 2,617 | $206,507 | 0.10% |
| 96 | ISHARES TR | 464287481 | 1,740 | $204,085 | 0.10% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 2,376 | $200,843 | 0.10% |
| 98 | SINCLAIR INC | SBGI | 12,479 | $190,929 | 0.09% |
| 99 | LINKBANCORP INC | LNKB | 14,864 | $95,278 | 0.05% |
| 100 | ARDELYX INC | ARDX | 12,462 | $85,863 | 0.04% |
| 101 | OCUGEN INC | OCGN | 16,653 | $16,523 | 0.01% |
| 102 | AMARIN CORP PLC | AMRN | 16,800 | $10,532 | 0.01% |