Cora Capital Advisors LLC
- SEC CIK
- 0001964530
- Latest filing
- Jul 24, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 95
- +5 vs. Q3 2023
- Portfolio value
- $169.8M
- +$20.8M (+14.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V282 | U S EQUITY FACTR | 442,788 | $21.4M | 12.6% | +38,635+9.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 308,032 | $16.0M | 9.4% | +82,471+36.6% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 492,494 | $13.6M | 8.0% | +75,143+18.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,012 | $11.2M | 6.6% | +538+1.5% | Added | – |
| AAPLApple Inc. | Stock | 36,088 | $6.95M | 4.1% | −722−2.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,957 | $6.57M | 3.9% | −357−0.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 36,574 | $5.38M | 3.2% | −296−0.8% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 106,044 | $5.09M | 3.0% | −58,384−35.5% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 76,339 | $4.49M | 2.6% | +4,309+6.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 15,632 | $3.92M | 2.3% | −755−4.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,688 | $3.87M | 2.3% | −4,698−17.2% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 34,297 | $3.27M | 1.9% | −11,041−24.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 41,738 | $3.26M | 1.9% | −1,804−4.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,590 | $3.23M | 1.9% | +228+2.7% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 46,608 | $3.16M | 1.9% | +1,405+3.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 51,408 | $2.85M | 1.7% | +2,133+4.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,147 | $2.68M | 1.6% | −171−2.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,235 | $2.55M | 1.5% | +334+5.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,890 | $2.37M | 1.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 14,411 | $2.19M | 1.3% | +162+1.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,036 | $2.17M | 1.3% | −1,225−5.8% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 20,504 | $2.09M | 1.2% | −7,188−26.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,731 | $1.88M | 1.1% | −20.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 10,138 | $1.59M | 0.9% | +20.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,137 | $1.42M | 0.8% | +240+4.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,098 | $1.38M | 0.8% | −53−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,848 | $1.36M | 0.8% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 8,870 | $1.30M | 0.8% | −18−0.2% | Reduced | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 104,946 | $1.22M | 0.7% | +7,821+8.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,306 | $1.12M | 0.7% | +1,224+6.8% | Added | – |
| iShares Tr46435U135 | CYBERSECURITY | 21,831 | $991.8K | 0.6% | +851+4.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,075 | $986.5K | 0.6% | +133+6.8% | Added | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 41,521 | $955.4K | 0.6% | +4,728+12.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,622 | $933.2K | 0.5% | +56+0.9% | Added | History |
| VVisa Inc. | Stock | 3,546 | $923.3K | 0.5% | −972−21.5% | Reduced | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 26,217 | $904.5K | 0.5% | +1,606+6.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,543 | $874.7K | 0.5% | −18−0.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,692 | $869.1K | 0.5% | −12−0.1% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 7,368 | $864.1K | 0.5% | −438−5.6% | Reduced | – |
| CMCSAComcast Corp | Stock | 19,490 | $854.6K | 0.5% | +34+0.2% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 54,083 | $842.1K | 0.5% | +15,111+38.8% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 7,923 | $806.0K | 0.5% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 9,389 | $801.3K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,066 | $727.2K | 0.4% | +946+44.6% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,694 | $709.9K | 0.4% | 00.0% | Unchanged | – |
| MTBM&T Bank Corp | COM | 5,129 | $703.1K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,618 | $683.0K | 0.4% | −2,063−11.0% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,069 | $586.0K | 0.3% | −120−3.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 996 | $580.3K | 0.3% | −2−0.2% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 17,712 | $578.5K | 0.3% | −1,550−8.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,582 | $560.0K | 0.3% | +17+1.1% | Added | History |
| BXBlackstone Inc. | COM | 4,276 | $559.8K | 0.3% | +12+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,071 | $552.8K | 0.3% | +240+5.0% | Added | History |
| CVSCVS Health Corp | Stock | 6,909 | $545.5K | 0.3% | −449−6.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,874 | $541.2K | 0.3% | +533+16.0% | Added | History |
| JNJJohnson & Johnson | Stock | 3,448 | $540.5K | 0.3% | +185+5.7% | Added | History |
| HDHome Depot, Inc. | Stock | 1,494 | $517.6K | 0.3% | −70−4.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,426 | $508.6K | 0.3% | +134+10.4% | Added | History |
| NVDANVIDIA Corp | Stock | 835 | $413.5K | 0.2% | +51+6.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 6,504 | $400.5K | 0.2% | −236−3.5% | Reduced | History |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 7,787 | $386.2K | 0.2% | +7,787 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,044 | $363.2K | 0.2% | −239−5.6% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,492 | $341.6K | 0.2% | −378−13.2% | Reduced | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 12,500 | $318.9K | 0.2% | +800+6.8% | Added | – |
| iShares Tr46435U697 | IBONDS DEC | 12,270 | $318.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 11,950 | $317.2K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,079 | $310.8K | 0.2% | +9+0.8% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,250 | $306.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 12,000 | $305.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,306 | $303.9K | 0.2% | +39+3.1% | Added | – |
| MCDMcDonalds Corp | Stock | 1,019 | $302.1K | 0.2% | +1+0.1% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 10,388 | $299.5K | 0.2% | +36+0.3% | Added | History |
| EDConsolidated Edison Inc | Stock | 3,269 | $297.4K | 0.2% | +10+0.3% | Added | History |
| ACNAccenture plc | Stock | 821 | $288.1K | 0.2% | +12+1.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,186 | $281.9K | 0.2% | −56−1.3% | Reduced | History |
| DISWalt Disney Co | Stock | 3,096 | $279.6K | 0.2% | −715−18.8% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,532 | $256.1K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,023 | $254.2K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 462 | $243.2K | 0.1% | −43−8.5% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,500 | $242.7K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 366 | $241.6K | 0.1% | −1−0.3% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,385 | $233.3K | 0.1% | +14+0.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 4,582 | $231.5K | 0.1% | −6−0.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 1,935 | $226.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,644 | $223.3K | 0.1% | +1,644 | New | – |
| ABBVAbbVie Inc. | Stock | 1,421 | $220.2K | 0.1% | +5+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 5,816 | $219.3K | 0.1% | +5,816 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,257 | $218.6K | 0.1% | +1,257 | New | – |
| SBUXStarbucks Corp | Stock | 2,230 | $214.1K | 0.1% | −50−2.2% | Reduced | History |
| BACBank of America Corp | Stock | 6,326 | $213.0K | 0.1% | +6,326 | New | History |
| NOWServiceNow, Inc. | Stock | 301 | $212.7K | 0.1% | +301 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,572 | $207.5K | 0.1% | +1,572 | New | History |
| SBGISinclair, Inc. | CL A | 12,460 | $162.4K | 0.1% | 00.0% | Unchanged | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 14,864 | $118.5K | 0.1% | +14,864 | New | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 16,300 | $14.2K | <0.1% | +700+4.5% | Added | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.