13F HOLDINGS REPORT
CORA CAPITAL ADVISORS LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001964530-23-000001
Total Value
$145.4M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V282 | 446,223 | $17.4M | 11.98% |
| 2 | PACER FDS TR | 69374H881 | 349,556 | $16.2M | 11.12% |
| 3 | VANGUARD WORLD FDS | 92204A504 | 57,074 | $14.2M | 9.74% |
| 4 | ISHARES TR | 464287804 | 126,829 | $12.0M | 8.26% |
| 5 | VANGUARD WORLD FDS | 92204A306 | 88,356 | $10.7M | 7.37% |
| 6 | VANGUARD INDEX FDS | 922908736 | 34,311 | $7.3M | 5.03% |
| 7 | VANGUARD INDEX FDS | 922908744 | 45,909 | $6.4M | 4.43% |
| 8 | ISHARES TR | 46432F339 | 39,974 | $4.6M | 3.13% |
| 9 | APPLE INC | AAPL | 34,474 | $4.5M | 3.08% |
| 10 | VANGUARD INDEX FDS | 922908363 | 10,096 | $3.5M | 2.44% |
| 11 | ISHARES TR | 46429B697 | 43,834 | $3.2M | 2.17% |
| 12 | ISHARES TR | 46434V290 | 41,002 | $2.0M | 1.40% |
| 13 | MICROSOFT CORP | MSFT | 8,473 | $2.0M | 1.40% |
| 14 | INVESCO QQQ TR | IVZ | 7,350 | $2.0M | 1.35% |
| 15 | ISHARES INC | 46434G764 | 40,806 | $1.9M | 1.33% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 10,034 | $1.7M | 1.20% |
| 17 | ALPHABET INC | GOOG | 17,697 | $1.6M | 1.08% |
| 18 | VANGUARD WORLD FDS | 92204A702 | 4,890 | $1.6M | 1.07% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 9,315 | $1.4M | 0.97% |
| 20 | VANGUARD STAR FDS | 921909768 | 26,033 | $1.3M | 0.93% |
| 21 | KB HOME | KBH | 40,215 | $1.3M | 0.88% |
| 22 | ISHARES TR | 464287507 | 5,263 | $1.3M | 0.88% |
| 23 | PAYPAL HLDGS INC | PYPL | 17,389 | $1.2M | 0.85% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,088 | $1.2M | 0.84% |
| 25 | BOOKING HOLDINGS INC | BKNG | 573 | $1.2M | 0.79% |
| 26 | AMAZON COM INC | AMZN | 13,687 | $1.1M | 0.79% |
| 27 | JPMORGAN CHASE & CO | VYLD | 8,525 | $1.1M | 0.79% |
| 28 | ISHARES TR | 464287200 | 2,770 | $1.1M | 0.73% |
| 29 | VISA INC | V | 4,884 | $1.0M | 0.70% |
| 30 | META PLATFORMS INC | META | 8,160 | $981,974 | 0.68% |
| 31 | CVS HEALTH CORP | CVS | 8,835 | $823,331 | 0.57% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,767 | $814,622 | 0.56% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,829 | $772,934 | 0.53% |
| 34 | M & T BK CORP | 55261F104 | 5,111 | $741,402 | 0.51% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,889 | $722,410 | 0.50% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 9,389 | $694,223 | 0.48% |
| 37 | VANGUARD WORLD FDS | 92204A207 | 3,487 | $668,005 | 0.46% |
| 38 | WISDOMTREE TR | WT | 10,694 | $662,493 | 0.46% |
| 39 | JOHNSON & JOHNSON | JNJ | 3,634 | $641,920 | 0.44% |
| 40 | HOME DEPOT INC | HD | 1,886 | $595,781 | 0.41% |
| 41 | GOLDMAN SACHS ETF TR | NVGLF | 19,345 | $556,749 | 0.38% |
| 42 | EXXON MOBIL CORP | XOM | 4,962 | $547,280 | 0.38% |
| 43 | VANGUARD WORLD FDS | 92204A876 | 3,297 | $505,628 | 0.35% |
| 44 | ISHARES TR | 464288752 | 7,923 | $480,173 | 0.33% |
| 45 | COMCAST CORP NEW | CCZ | 13,652 | $477,414 | 0.33% |
| 46 | MERCK & CO INC | MRK | 4,278 | $474,597 | 0.33% |
| 47 | VANGUARD INDEX FDS | 922908769 | 2,429 | $464,324 | 0.32% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,290 | $398,481 | 0.27% |
| 49 | DISNEY WALT CO | 254687106 | 3,988 | $346,443 | 0.24% |
| 50 | TRI CONTL CORP | 895436103 | 13,332 | $341,699 | 0.24% |
| 51 | LILLY ELI & CO | LLY | 930 | $340,337 | 0.23% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 8,618 | $339,553 | 0.23% |
| 53 | BLACKSTONE INC | BX | 4,358 | $323,320 | 0.22% |
| 54 | VANGUARD INDEX FDS | 922908629 | 1,512 | $308,196 | 0.21% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,250 | $303,555 | 0.21% |
| 56 | CONSOLIDATED EDISON INC | ED | 3,092 | $294,718 | 0.20% |
| 57 | ISHARES TR | 464287655 | 1,683 | $293,448 | 0.20% |
| 58 | ASTRAZENECA PLC | AZN | 4,305 | $291,879 | 0.20% |
| 59 | PFIZER INC | PFE | 5,640 | $288,997 | 0.20% |
| 60 | STARBUCKS CORP | SBUX | 2,841 | $281,827 | 0.19% |
| 61 | AMGEN INC | AMGN | 1,029 | $270,257 | 0.19% |
| 62 | ALPHABET INC | GOOG | 3,054 | $269,454 | 0.19% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 498 | $263,946 | 0.18% |
| 64 | ISHARES TR | 464287796 | 5,500 | $255,695 | 0.18% |
| 65 | ISHARES TR | 464289859 | 4,186 | $250,114 | 0.17% |
| 66 | MCDONALDS CORP | MCD | 947 | $249,486 | 0.17% |
| 67 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,621 | $247,073 | 0.17% |
| 68 | ISHARES TR | 464287168 | 1,935 | $233,361 | 0.16% |
| 69 | ISHARES TR | 46432F388 | 2,531 | $230,715 | 0.16% |
| 70 | ISHARES TR | 464289867 | 4,886 | $230,431 | 0.16% |
| 71 | KRAFT HEINZ CO | KHC | 5,483 | $223,198 | 0.15% |
| 72 | ACCENTURE PLC IRELAND | ACN | 807 | $215,313 | 0.15% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 2,456 | $205,322 | 0.14% |
| 74 | SINCLAIR BROADCAST GROUP INC | SBGI | 11,360 | $176,194 | 0.12% |
| 75 | PARTNERS BANCORP | 70213Q108 | 11,569 | $102,502 | 0.07% |
| 76 | SOFI TECHNOLOGIES INC | SOFI | 10,075 | $46,446 | 0.03% |
| 77 | AMARIN CORP PLC | AMRN | 10,000 | $12,100 | 0.01% |