13F-HR filed by CORA CAPITAL ADVISORS LLC
CORA CAPITAL ADVISORS LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-18, with 92 holding rows worth $150,453,604.
- Accession
- 0001951757-23-000385
- Filer
- CIK 1964530
- Filed
- 2023-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 92 entries on the cover page, a total value of $150,453,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,453,604 with VALUE read as dollars as filed, 13F file number 028-22910. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 381,934 | $17,018,965 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 230,552 | $11,036,548 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 34,582 | $9,785,354 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 333,195 | $8,507,568 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,035 | $7,377,626 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 45,309 | $6,438,396 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 136,708 | $5,564,016 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 37,304 | $5,031,245 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,035 | $4,415,359 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,311 | $4,273,741 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 43,617 | $4,112,211 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 65,321 | $3,502,512 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 44,344 | $3,296,093 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,397 | $2,859,516 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,623 | $2,697,314 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 42,526 | $2,644,267 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 26,195 | $2,640,194 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 45,891 | $2,385,424 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,914 | $2,283,330 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,980 | $2,209,132 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,890 | $2,162,162 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,069 | $1,834,004 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,141 | $1,817,774 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,773 | $1,454,972 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,913 | $1,352,396 | dollars as filed | |
| IJH | 464287507 | COM | 4,976 | $1,301,124 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,912 | $1,297,949 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,279 | $1,204,114 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,567 | $1,084,550 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,024 | $1,018,751 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 18,164 | $1,018,637 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 12,974 | $1,006,912 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,847 | $874,956 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,942 | $860,958 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,741 | $815,459 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,475 | $809,191 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 32,636 | $762,171 | dollars as filed | |
| VWO | 922042858 | SHS | 18,514 | $753,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 9,389 | $751,120 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 88,264 | $710,525 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 21,266 | $702,629 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 18,261 | $690,631 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,694 | $680,138 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,923 | $676,941 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,355 | $652,283 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,857 | $638,351 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,133 | $635,260 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 33,298 | $612,683 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 19,262 | $603,848 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,273 | $565,518 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,930 | $548,175 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,739 | $546,823 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,110 | $520,698 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,669 | $518,444 | dollars as filed | |
| VTI | 922908769 | COM | 2,169 | $477,684 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,188 | $453,238 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,571 | $450,846 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,304 | $444,664 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 16,000 | $407,840 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,290 | $398,841 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,061 | $366,402 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 13,352 | $366,112 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,010 | $357,978 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 758 | $320,649 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 12,270 | $316,075 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 11,950 | $314,703 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,285 | $314,493 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,034 | $308,496 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,247 | $303,958 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,250 | $303,083 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 12,000 | $300,780 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 11,700 | $294,606 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,248 | $293,630 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,267 | $278,854 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,958 | $258,780 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 812 | $250,536 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,327 | $248,507 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 509 | $244,757 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,419 | $239,626 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,532 | $237,451 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,581 | $237,007 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,067 | $236,895 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,500 | $235,620 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 899 | $235,331 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,621 | $231,468 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,363 | $224,483 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,935 | $219,236 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,878 | $218,268 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,292 | $208,257 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,090 | $201,812 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 12,706 | $78,650 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,000 | $11,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000385 | this filing | 2023-07-18 | acceptance time not in the bulk data set |