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Disclosery

13F-HR filed by CORA CAPITAL ADVISORS LLC

CORA CAPITAL ADVISORS LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 90 holding rows worth $149,008,914.

Accession
0001951757-23-000517
Filer
CIK 1964530
Filed
2023-10-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 90 entries on the cover page, a total value of $149,008,914 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,008,914 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR46434V282U S EQUITY FACTR404,153$17,507,894dollars as filed
PACER FDS TR69374H881US CASH COWS 100225,561$11,149,486dollars as filed
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF87283Q867ETF417,351$10,354,478dollars as filed
Vanguard Growth922908736COM35,474$9,659,858dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS164,428$6,856,648dollars as filed
Apple Inc037833100COM36,810$6,302,221dollars as filed
Vanguard Value ETF922908744SHS44,314$6,112,262dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF36,870$4,859,151dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS27,386$4,255,168dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST45,338$4,014,680dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF16,387$3,852,496dollars as filed
iShares U.S. Small Cap Equity Factor ETF46434V290SHS72,030$3,726,112dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS43,542$3,151,573dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF27,692$2,738,462dollars as filed
Microsoft Corp594918104COM8,362$2,640,219dollars as filed
iShares MSCI Mexico ETF464286822SHS45,203$2,632,171dollars as filed
Vanguard S&P 500 ETF922908363COM6,318$2,480,980dollars as filed
ISHARES INC46434G764MSCI EMRG CHN49,275$2,455,382dollars as filed
INVESCO QQQ TR46090E103COM5,901$2,114,151dollars as filed
VGT92204A702SHS4,890$2,028,861dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS21,261$2,005,503dollars as filed
Amazon.com, Inc023135106COM14,249$1,811,302dollars as filed
United Parcel Service,Inc. Class B911312106COM10,136$1,579,898dollars as filed
Advanced Micro Devices,Inc.007903107COM12,733$1,309,207dollars as filed
Procter & Gamble Co742718109COM8,888$1,296,442dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,848$1,223,057dollars as filed
IJH464287507COM4,897$1,221,067dollars as filed
JPMorgan Chase & Co46625H100COM8,151$1,182,058dollars as filed
Visa Inc92826C839COM4,518$1,039,136dollars as filed
EXXON MOBIL CORP30231G102COM8,704$1,023,461dollars as filed
Vanguard Energy ETF92204A306SHS7,806$989,270dollars as filed
VANGUARD STAR FDS921909768COM18,082$967,749dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,566$865,727dollars as filed
Comcast Corp20030N101COM19,456$862,684dollars as filed
SPY78462F103SHS1,942$830,302dollars as filed
iShares Cybersecurity and Tech ETF46435U135CYBERSECURITY20,980$807,940dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM5,561$788,004dollars as filed
iShares Future AI & Tech ETF46435U556SHS24,611$751,620dollars as filed
ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE46435U192ETF36,793$748,738dollars as filed
INVESCO EXCH TRADED FD TR II46138G698S&P 500 REVENUE9,389$733,656dollars as filed
VWO922042858SHS18,681$732,479dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD10,694$657,574dollars as filed
BITWISE CRYPTO INDUSTRY INNOVATORS ETF301505624ETF97,125$650,738dollars as filed
M & T BK CORP COM55261F104Stock5,129$648,562dollars as filed
ISHARES TR464288752US HOME CONS ETF7,923$621,876dollars as filed
Vanguard Consumer Staples ETF92204A207SHS3,189$582,443dollars as filed
GOLDMAN SACHS ETF TR381430107ACTIVEBETA INT19,262$578,423dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM38,972$569,771dollars as filed
Eli Lilly and Company532457108COM998$536,254dollars as filed
CVS Health Corporation126650100COM7,358$513,702dollars as filed
Johnson & Johnson478160104COM3,263$508,189dollars as filed
Merck & Co.,Inc.58933Y105COM4,831$497,402dollars as filed
Home Depot, Inc437076102COM1,564$472,430dollars as filed
META PLATFORMS INC CL A30303M102COM1,565$469,829dollars as filed
BLACKSTONE INC09260D107COM4,264$456,845dollars as filed
Berkshire Hathaway Inc084670702COM1,292$452,588dollars as filed
VTI922908769COM2,120$450,298dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,341$437,203dollars as filed
ISHARES TR IBONDS DEC202346435G318IBONDS DEC202316,000$408,400dollars as filed
Vanguard Utilities ETF92204A876SHS2,870$366,040dollars as filed
NVIDIA Corp67066G104COM784$341,032dollars as filed
Avantis US Small Cap Value ETF025072877SHS4,283$333,860dollars as filed
ISHARES TR46435U697IBONDS DEC12,270$315,216dollars as filed
ISHARES46435U432EXCHANGE TRADED11,950$311,656dollars as filed
Uber Technologies90353T100COM6,740$309,973dollars as filed
Walt Disney Co254687106COM3,811$308,850dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS5,250$302,400dollars as filed
iShares iBonds Dec. 2027 Municipal Bond ETF46435U283ETF12,000$293,760dollars as filed
iShares iBonds Dec. 2026 Municipal Bond ETF46435U259ETF11,700$290,277dollars as filed
Amgen Inc.031162100COM1,070$287,573dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR4,242$287,268dollars as filed
CONSOLIDATED EDISON INC209115104COM3,259$278,726dollars as filed
TRI CONTL CORP895436103COM10,352$275,260dollars as filed
McDonalds Corporation580135101COM1,018$268,140dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,267$263,801dollars as filed
ISHARES TR464287796U.S. ENERGY ETF5,500$260,865dollars as filed
Tesla Motors, Inc88160R101COM1,023$255,975dollars as filed
UnitedHealth Group Inc91324P102COM505$254,837dollars as filed
Accenture Plc Class AG1151C101COM809$248,421dollars as filed
Cisco Systems,Inc.17275R102COM4,588$246,663dollars as filed
ISHARES TR46432F388MSCI USA VALUE2,532$229,678dollars as filed
ISHARES TR464289867CORE 60 BALA ETF4,371$215,956dollars as filed
AbbVie,Inc.00287Y109COM1,416$210,998dollars as filed
ISHARES TR464287168COM1,935$208,283dollars as filed
Starbucks Corporation855244109COM2,280$208,096dollars as filed
Costco Wholesale Corporation22160K105COM367$207,340dollars as filed
Pfizer Inc.717081103COM6,052$200,749dollars as filed
SINCLAIR INC CL A829242106Stock12,460$139,801dollars as filed
PARTNERS BANCORP70213Q108COM12,773$98,988dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW15,600$14,352dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-23-000517this filing2023-10-10acceptance time not in the bulk data set