Cora Capital Advisors LLC
- SEC CIK
- 0001964530
- Latest filing
- Jul 24, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only.
- Positions
- 77
- No filing for Q3 2022
- Portfolio value
- $145.4M
- No filing for Q3 2022
Cora Capital Advisors LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V282 | U S EQUITY FACTR | 446,223 | $17.4M | 12.0% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 349,556 | $16.2M | 11.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 57,074 | $14.2M | 9.7% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 126,829 | $12.0M | 8.3% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 88,356 | $10.7M | 7.4% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,311 | $7.31M | 5.0% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,909 | $6.44M | 4.4% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 39,974 | $4.56M | 3.1% | – | – | – |
| AAPLApple Inc. | Stock | 34,474 | $4.48M | 3.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,096 | $3.55M | 2.4% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 43,834 | $3.16M | 2.2% | – | – | – |
| iShares Tr46434V290 | US SML CAP EQT | 41,002 | $2.04M | 1.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 8,473 | $2.03M | 1.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,350 | $1.96M | 1.3% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 40,806 | $1.94M | 1.3% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 10,034 | $1.74M | 1.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 17,697 | $1.57M | 1.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,890 | $1.56M | 1.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 9,315 | $1.41M | 1.0% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,033 | $1.35M | 0.9% | – | – | – |
| KBHKB Home | COM | 40,215 | $1.28M | 0.9% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,263 | $1.27M | 0.9% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 17,389 | $1.24M | 0.9% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,088 | $1.23M | 0.8% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 573 | $1.15M | 0.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 13,687 | $1.15M | 0.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 8,525 | $1.14M | 0.8% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,770 | $1.06M | 0.7% | – | – | – |
| VVisa Inc. | Stock | 4,884 | $1.01M | 0.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 8,160 | $982.0K | 0.7% | – | – | History |
| CVSCVS Health Corp | Stock | 8,835 | $823.3K | 0.6% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,767 | $814.6K | 0.6% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,829 | $772.9K | 0.5% | – | – | – |
| MTBM&T Bank Corp | COM | 5,111 | $741.4K | 0.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,889 | $722.4K | 0.5% | – | – | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 9,389 | $694.2K | 0.5% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,487 | $668.0K | 0.5% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,694 | $662.5K | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 3,634 | $641.9K | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,886 | $595.8K | 0.4% | – | – | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 19,345 | $556.7K | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 4,962 | $547.3K | 0.4% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 3,297 | $505.6K | 0.3% | – | – | – |
| iShares Tr464288752 | US HOME CONS ETF | 7,923 | $480.2K | 0.3% | – | – | – |
| CMCSAComcast Corp | Stock | 13,652 | $477.4K | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 4,278 | $474.6K | 0.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,429 | $464.3K | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,290 | $398.5K | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 3,988 | $346.4K | 0.2% | – | – | History |
| TYTRI-CONTINENTAL Corp | COM | 13,332 | $341.7K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 930 | $340.3K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 8,618 | $339.6K | 0.2% | – | – | History |
| BXBlackstone Inc. | COM | 4,358 | $323.3K | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,512 | $308.2K | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,250 | $303.6K | 0.2% | – | – | – |
| EDConsolidated Edison Inc | Stock | 3,092 | $294.7K | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,683 | $293.4K | 0.2% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,305 | $291.9K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 5,640 | $289.0K | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 2,841 | $281.8K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 1,029 | $270.3K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,054 | $269.5K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 498 | $263.9K | 0.2% | – | – | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,500 | $255.7K | 0.2% | – | – | – |
| iShares Tr464289859 | CORE 80 20 ETF | 4,186 | $250.1K | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 947 | $249.5K | 0.2% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,621 | $247.1K | 0.2% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 1,935 | $233.4K | 0.2% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,531 | $230.7K | 0.2% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,886 | $230.4K | 0.2% | – | – | – |
| KHCKraft Heinz Co | Stock | 5,483 | $223.2K | 0.2% | – | – | History |
| ACNAccenture plc | Stock | 807 | $215.3K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 2,456 | $205.3K | 0.1% | – | – | History |
| SBGISinclair, Inc. | CL A | 11,360 | $176.2K | 0.1% | – | – | History |
| PTRSPartners Bancorp | COM | 11,569 | $102.5K | 0.1% | – | – | History |
| SOFISoFi Technologies, Inc. | Stock | 10,075 | $46.4K | <0.1% | – | – | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,000 | $12.1K | <0.1% | – | – | History |