Q3 2024 · 13F-HR
CORA CAPITAL ADVISORS LLCholdings as filed
Filed 2024-10-07 · accession 0001951757-24-000977
$202.9M
Reported value
102
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V282 | LRGF | ISHARES TR | $27.0M | 13.3% | 459,639 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $23.7M | 11.7% | 409,407 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $20.8M | 10.2% | 625,388 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $14.0M | 6.89% | 36,423 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.1M | 3.98% | 34,678 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.0M | 3.92% | 45,591 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $6.3M | 3.08% | 34,872 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $5.4M | 2.67% | 81,722 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.5M | 2.20% | 22,581 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.9M | 1.93% | 13,914 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $3.9M | 1.92% | 36,484 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3.6M | 1.78% | 59,257 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 1.78% | 8,391 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.6M | 1.76% | 39,191 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.1M | 1.55% | 5,958 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.9M | 1.41% | 4,890 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.6M | 1.30% | 5,402 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 1.28% | 13,892 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.5M | 1.25% | 21,575 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.3M | 1.12% | 19,434 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.82% | 7,919 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.81% | 2,848 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.5M | 0.76% | 24,825 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.74% | 8,688 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.5M | 0.72% | 31,403 | Common | NONE |
| 301505624 | — | EXCHANGE TRADED CONCEPTS TRU | $1.4M | 0.70% | 106,152 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.67% | 9,971 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.66% | 10,975 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.60% | 7,400 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $1.2M | 0.60% | 35,327 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $1.2M | 0.59% | 24,752 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.2M | 0.58% | 18,331 | Common | NONE |
| 46435U192 | IDNA | ISHARES TR | $1.2M | 0.57% | 47,235 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.56% | 1,995 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.52% | 6,267 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.51% | 8,752 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $1.0M | 0.50% | 7,923 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $987,085 | 0.49% | 5,510 | Common | NONE |
| 92826C839 | V | VISA INC | $957,266 | 0.47% | 3,482 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $941,910 | 0.46% | 3,326 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $923,981 | 0.46% | 18,160 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $920,779 | 0.45% | 9,389 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $913,043 | 0.45% | 5,126 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $896,527 | 0.44% | 3,448 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $865,514 | 0.43% | 977 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $851,148 | 0.42% | 6,950 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $840,121 | 0.41% | 10,694 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $812,849 | 0.40% | 19,460 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $800,292 | 0.39% | 1,398 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $714,308 | 0.35% | 14,928 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $701,649 | 0.35% | 3,212 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $685,434 | 0.34% | 4,230 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $656,331 | 0.32% | 1,426 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $652,946 | 0.32% | 4,264 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $585,978 | 0.29% | 1,446 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $580,419 | 0.29% | 5,111 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $577,433 | 0.28% | 3,482 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $565,753 | 0.28% | 15,642 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $484,294 | 0.24% | 11,943 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $428,036 | 0.21% | 5,695 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $414,487 | 0.20% | 6,965 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $397,263 | 0.20% | 1,506 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $387,116 | 0.19% | 10,198 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $370,880 | 0.18% | 16,000 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $370,559 | 0.18% | 3,862 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $369,682 | 0.18% | 2,124 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $360,066 | 0.18% | 6,555 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $349,745 | 0.17% | 3,359 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $346,358 | 0.17% | 10,483 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $344,765 | 0.17% | 1,070 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $325,975 | 0.16% | 4,184 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $320,688 | 0.16% | 12,500 | Common | NONE |
| 46435U697 | — | ISHARES TR | $320,247 | 0.16% | 12,270 | Common | NONE |
| 46435U432 | — | ISHARES TR | $318,587 | 0.16% | 11,950 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $311,354 | 0.15% | 1,022 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $309,855 | 0.15% | 5,250 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $305,400 | 0.15% | 12,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $299,644 | 0.15% | 338 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $289,111 | 0.14% | 818 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $278,715 | 0.14% | 1,411 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $277,950 | 0.14% | 1,909 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $273,936 | 0.13% | 2,512 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $254,870 | 0.13% | 5,500 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $253,166 | 0.12% | 433 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $241,928 | 0.12% | 1,227 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $240,693 | 0.12% | 2,502 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $230,796 | 0.11% | 5,139 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $230,705 | 0.11% | 5,814 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $225,982 | 0.11% | 4,246 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $222,431 | 0.11% | 1,521 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $222,386 | 0.11% | 850 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $220,104 | 0.11% | 4,098 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $207,555 | 0.10% | 5,688 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $206,787 | 0.10% | 363 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $206,507 | 0.10% | 2,617 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $204,085 | 0.10% | 1,740 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $200,843 | 0.10% | 2,376 | Common | NONE |
| 829242106 | SBGI | SINCLAIR INC | $190,929 | 0.09% | 12,479 | Common | NONE |
| 53578P105 | LNKB | LINKBANCORP INC | $95,278 | 0.05% | 14,864 | Common | NONE |
| 039697107 | ARDX | ARDELYX INC | $85,863 | 0.04% | 12,462 | Common | NONE |
| 67577C105 | OCGN | OCUGEN INC | $16,523 | 0.01% | 16,653 | Common | NONE |
| 023111206 | — | AMARIN CORP PLC | $10,532 | 0.01% | 16,800 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.