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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 2022-12-31, filed 2023-02-13, with 77 holding rows worth $145,352,089.

Accession
0001964530-23-000001
Filer
CIK 1964530
Filed
2023-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 77 entries on the cover page, a total value of $145,352,089 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,352,089 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 FACTR446,223$17,407,159dollars as filed
PACER FDS TR69374H881US CASH COWS 100349,556$16,166,965dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF57,074$14,157,144dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS126,829$12,003,069dollars as filed
Vanguard Energy ETF92204A306SHS88,356$10,715,758dollars as filed
Vanguard Growth922908736COM34,311$7,311,970dollars as filed
Vanguard Value ETF922908744SHS45,909$6,444,208dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF39,974$4,555,462dollars as filed
Apple Inc037833100COM34,474$4,479,191dollars as filed
Vanguard S&P 500 ETF922908363COM10,096$3,547,247dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS43,834$3,160,399dollars as filed
iShares U.S. Small Cap Equity Factor ETF46434V290SHS41,002$2,036,159dollars as filed
Microsoft Corp594918104COM8,473$2,032,050dollars as filed
INVESCO QQQ TR46090E103COM7,350$1,957,158dollars as filed
ISHARES INC46434G764MSCI EMRG CHN40,806$1,937,061dollars as filed
United Parcel Service,Inc. Class B911312106COM10,034$1,744,301dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM17,697$1,570,255dollars as filed
VGT92204A702SHS4,890$1,561,915dollars as filed
Procter & Gamble Co742718109COM9,315$1,411,793dollars as filed
VANGUARD STAR FDS921909768COM26,033$1,346,403dollars as filed
KBHOME48666K109COM40,215$1,280,848dollars as filed
IJH464287507COM5,263$1,273,101dollars as filed
PAYPALHLDGSINC70450Y103STOK17,389$1,238,445dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS8,088$1,228,217dollars as filed
Booking Holdings Inc.09857L108COM573$1,154,755dollars as filed
Amazon.com, Inc023135106COM13,687$1,149,688dollars as filed
JPMorgan Chase & Co46625H100COM8,525$1,143,144dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,770$1,064,298dollars as filed
Visa Inc92826C839COM4,884$1,014,606dollars as filed
META PLATFORMS INC CL A30303M102COM8,160$981,974dollars as filed
CVS Health Corporation126650100COM8,835$823,331dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM5,767$814,622dollars as filed
VWO922042858SHS19,829$772,934dollars as filed
M & T BK CORP COM55261F104Stock5,111$741,402dollars as filed
SPY78462F103SHS1,889$722,410dollars as filed
INVESCO EXCH TRADED FD TR II46138G698S&P 500 REVENUE9,389$694,223dollars as filed
Vanguard Consumer Staples ETF92204A207SHS3,487$668,005dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD10,694$662,493dollars as filed
Johnson & Johnson478160104COM3,634$641,920dollars as filed
Home Depot, Inc437076102COM1,886$595,781dollars as filed
GOLDMAN SACHS ETF TR381430107ACTIVEBETA INT19,345$556,749dollars as filed
EXXON MOBIL CORP30231G102COM4,962$547,280dollars as filed
Vanguard Utilities ETF92204A876SHS3,297$505,628dollars as filed
ISHARES TR464288752US HOME CONS ETF7,923$480,173dollars as filed
Comcast Corp20030N101COM13,652$477,414dollars as filed
Merck & Co.,Inc.58933Y105COM4,278$474,597dollars as filed
VTI922908769COM2,429$464,324dollars as filed
Berkshire Hathaway Inc084670702COM1,290$398,481dollars as filed
Walt Disney Co254687106COM3,988$346,443dollars as filed
TRI CONTL CORP895436103COM13,332$341,699dollars as filed
Eli Lilly and Company532457108COM930$340,337dollars as filed
Verizon Communications Inc92343V104COM8,618$339,553dollars as filed
BLACKSTONE INC09260D107COM4,358$323,320dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,512$308,196dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS5,250$303,555dollars as filed
CONSOLIDATED EDISON INC209115104COM3,092$294,718dollars as filed
iShares Russell 2000 ETF464287655SHS1,683$293,448dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR4,305$291,879dollars as filed
Pfizer Inc.717081103COM5,640$288,997dollars as filed
Starbucks Corporation855244109COM2,841$281,827dollars as filed
Amgen Inc.031162100COM1,029$270,257dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,054$269,454dollars as filed
UnitedHealth Group Inc91324P102COM498$263,946dollars as filed
ISHARES TR464287796U.S. ENERGY ETF5,500$255,695dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS4,186$250,114dollars as filed
McDonalds Corporation580135101COM947$249,486dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock1,621$247,073dollars as filed
ISHARES TR464287168COM1,935$233,361dollars as filed
ISHARES TR46432F388MSCI USA VALUE2,531$230,715dollars as filed
ISHARES TR464289867CORE 60 BALA ETF4,886$230,431dollars as filed
KRAFT HEINZ CO COM500754106Stock5,483$223,198dollars as filed
Accenture Plc Class AG1151C101COM807$215,313dollars as filed
NextEra Energy,Inc.65339F101COM2,456$205,322dollars as filed
SINCLAIR BROADCAST GROUP INC829226109CL A11,360$176,194dollars as filed
PARTNERS BANCORP70213Q108COM11,569$102,502dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock10,075$46,446dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW10,000$12,100dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001964530-23-000001this filing2023-02-13acceptance time not in the bulk data set