13F HOLDINGS REPORT

CORA CAPITAL ADVISORS LLC

Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001951757-25-000079

Total Value

$207.4M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V282	463,208	$28.0M	13.48%
2	PACER FDS TR	69374H881	430,715	$24.3M	11.73%
3	T ROWE PRICE ETF INC	87283Q867	668,387	$22.2M	10.72%
4	VANGUARD INDEX FDS	922908736	37,026	$15.2M	7.33%
5	APPLE INC	AAPL	33,775	$8.5M	4.08%
6	VANGUARD INDEX FDS	922908744	47,293	$8.0M	3.86%
7	ISHARES TR	46432F339	34,700	$6.2M	2.98%
8	ISHARES TR	46434V290	85,012	$5.7M	2.77%
9	VANGUARD SPECIALIZED FUNDS	921908844	22,068	$4.3M	2.08%
10	PROSHARES TR	74348A467	36,423	$3.6M	1.75%
11	ISHARES TR	46429B697	38,642	$3.4M	1.65%
12	MICROSOFT CORP	MSFT	8,135	$3.4M	1.65%
13	ISHARES INC	46434G764	61,736	$3.4M	1.65%
14	VANGUARD WORLD FD	92204A504	12,738	$3.2M	1.56%
15	VANGUARD INDEX FDS	922908363	5,652	$3.0M	1.47%
16	VANGUARD WORLD FD	92204A702	4,890	$3.0M	1.47%
17	AMAZON COM INC	AMZN	13,752	$3.0M	1.45%
18	INVESCO QQQ TR	IVZ	5,288	$2.7M	1.30%
19	ISHARES TR	46429B663	21,518	$2.4M	1.16%
20	ISHARES TR	464287804	19,930	$2.3M	1.11%
21	JPMORGAN CHASE & CO.	VYLD	7,921	$1.9M	0.92%
22	EXCHANGE TRADED CONCEPTS TRU	301505624	101,224	$1.7M	0.82%
23	ISHARES TR	464287200	2,848	$1.7M	0.81%
24	ISHARES TR	464287507	25,225	$1.6M	0.76%
25	PROCTER AND GAMBLE CO	742718109	8,655	$1.5M	0.70%
26	NVIDIA CORPORATION	NVDA	10,519	$1.4M	0.68%
27	ISHARES TR	46435U556	34,616	$1.3M	0.62%
28	PIMCO ETF TR	72201R866	24,702	$1.3M	0.62%
29	UNITED PARCEL SERVICE INC	UPS	9,955	$1.3M	0.61%
30	ALPHABET INC	GOOG	6,278	$1.2M	0.58%
31	ISHARES TR	46435U135	24,230	$1.2M	0.57%
32	SPDR S&P 500 ETF TR	SPY	1,993	$1.2M	0.56%
33	VISA INC	V	3,502	$1.1M	0.53%
34	VANGUARD STAR FDS	921909768	18,244	$1.1M	0.52%
35	ISHARES TR	46435U192	44,454	$1.0M	0.49%
36	VANGUARD INDEX FDS	922908769	3,346	$969,604	0.47%
37	INVESCO EXCHANGE TRADED FD T	IVZ	5,510	$965,489	0.47%
38	M & T BK CORP	55261F104	5,117	$962,047	0.46%
39	JANUS DETROIT STR TR	47103U845	18,300	$927,993	0.45%
40	EXXON MOBIL CORP	XOM	8,597	$924,833	0.45%
41	INVESCO EXCH TRADED FD TR II	IVZ	9,389	$919,371	0.44%
42	ADVANCED MICRO DEVICES INC	AMD	7,504	$906,408	0.44%
43	WISDOMTREE TR	WT	10,694	$831,886	0.40%
44	PACER FDS TR	69374H857	18,685	$822,327	0.40%
45	ISHARES TR	464288752	7,923	$819,159	0.39%
46	META PLATFORMS INC	META	1,381	$808,617	0.39%
47	ELI LILLY & CO	LLY	1,012	$781,329	0.38%
48	VANGUARD WORLD FD	92204A306	6,386	$774,632	0.37%
49	CONSTELLATION ENERGY CORP	CEG	3,233	$723,247	0.35%
50	VANGUARD WORLD FD	92204A207	3,177	$671,554	0.32%
51	ALPHABET INC	GOOG	3,464	$655,802	0.32%
52	VANGUARD INTL EQUITY INDEX F	922042858	14,889	$655,728	0.32%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,421	$644,111	0.31%
54	HOME DEPOT INC	HD	1,445	$561,943	0.27%
55	COMCAST CORP NEW	CCZ	14,925	$560,139	0.27%
56	SEI EXCHANGE TRADED FUNDS	81589A700	23,398	$558,393	0.27%
57	PACER FDS TR	69374H436	14,078	$540,454	0.26%
58	J P MORGAN EXCHANGE TRADED F	46654Q781	7,830	$525,471	0.25%
59	J P MORGAN EXCHANGE TRADED F	46641Q332	9,115	$524,386	0.25%
60	GOLDMAN SACHS ETF TR	NVGLF	15,712	$523,821	0.25%
61	MERCK & CO INC	MRK	5,153	$512,589	0.25%
62	PGIM ETF TR	69344A701	12,234	$507,691	0.24%
63	VANGUARD INDEX FDS	922908629	1,706	$450,603	0.22%
64	EXELON CORP	EXC	11,942	$449,510	0.22%
65	J P MORGAN EXCHANGE TRADED F	46654Q203	7,855	$442,865	0.21%
66	JOHNSON & JOHNSON	JNJ	2,994	$432,965	0.21%
67	AMERICAN CENTY ETF TR	025072877	3,862	$372,799	0.18%
68	BLACKSTONE INC	BX	2,097	$361,565	0.17%
69	TESLA INC	TSLA	881	$355,783	0.17%
70	TRI CONTL CORP	895436103	11,005	$348,748	0.17%
71	UBER TECHNOLOGIES INC	UBER	5,647	$340,627	0.16%
72	ISHARES TR	46435U259	12,500	$318,250	0.15%
73	ISHARES TR	46435U432	11,950	$318,049	0.15%
74	COSTCO WHSL CORP NEW	22160K105	337	$308,783	0.15%
75	VANGUARD SCOTTSDALE FDS	92206C102	5,250	$305,445	0.15%
76	ISHARES TR	46435U283	12,000	$301,680	0.15%
77	VANGUARD WORLD FD	92204A876	1,805	$294,973	0.14%
78	ACCENTURE PLC IRELAND	ACN	818	$287,729	0.14%
79	MCDONALDS CORP	MCD	966	$280,029	0.14%
80	CONSOLIDATED EDISON INC	ED	3,102	$276,786	0.13%
81	ASTRAZENECA PLC	AZN	4,196	$274,922	0.13%
82	AMGEN INC	AMGN	1,050	$273,672	0.13%
83	SEI EXCHANGE TRADED FUNDS	81589A502	10,542	$269,911	0.13%
84	ISHARES TR	46432F388	2,512	$265,319	0.13%
85	BANK AMERICA CORP	060505104	5,826	$256,074	0.12%
86	ISHARES TR	464287796	5,500	$250,635	0.12%
87	ISHARES TR	464287556	1,796	$237,449	0.11%
88	ABBVIE INC	ABBV	1,322	$234,963	0.11%
89	ISHARES TR	464287408	1,227	$234,210	0.11%
90	CISCO SYS INC	CSCO	3,950	$233,861	0.11%
91	DISNEY WALT CO	254687106	2,002	$222,952	0.11%
92	ISHARES TR	464287481	1,740	$220,545	0.11%
93	PGIM ETF TR	69344A800	5,341	$218,767	0.11%
94	UNITEDHEALTH GROUP INC	UNH	432	$218,532	0.11%
95	SERVICENOW INC	NOW	205	$217,325	0.10%
96	VANGUARD INDEX FDS	922908751	900	$216,252	0.10%
97	PGIM ETF TR	69344A107	4,350	$215,543	0.10%
98	WALMART INC	WMT	2,355	$212,739	0.10%
99	SEI EXCHANGE TRADED FUNDS	81589A601	9,103	$212,436	0.10%
100	SPDR S&P MIDCAP 400 ETF TR	MDY	363	$206,758	0.10%
101	SINCLAIR INC	SBGI	12,479	$201,411	0.10%
102	ISHARES TR	464289859	2,617	$200,488	0.10%
103	LINKBANCORP INC	LNKB	14,864	$111,183	0.05%
104	OCUGEN INC	OCGN	16,643	$13,398	0.01%
105	AMARIN CORP PLC	AMRN	10,000	$4,850	0.00%