Q4 2024 · 13F-HR
CORA CAPITAL ADVISORS LLCholdings as filed
Filed 2025-01-21 · accession 0001951757-25-000079
$207.4M
Reported value
105
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V282 | LRGF | ISHARES TR | $28.0M | 13.5% | 463,208 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $24.3M | 11.7% | 430,715 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $22.2M | 10.7% | 668,387 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $15.2M | 7.33% | 37,026 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.5M | 4.08% | 33,775 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.0M | 3.86% | 47,293 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $6.2M | 2.98% | 34,700 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $5.7M | 2.77% | 85,012 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.3M | 2.08% | 22,068 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $3.6M | 1.75% | 36,423 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.4M | 1.65% | 38,642 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 1.65% | 8,135 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3.4M | 1.65% | 61,736 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.2M | 1.56% | 12,738 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.0M | 1.47% | 5,652 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.0M | 1.47% | 4,890 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 1.45% | 13,752 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 1.30% | 5,288 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.4M | 1.16% | 21,518 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.3M | 1.11% | 19,930 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.92% | 7,921 | Common | NONE |
| 301505624 | — | EXCHANGE TRADED CONCEPTS TRU | $1.7M | 0.82% | 101,224 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.81% | 2,848 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.76% | 25,225 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.70% | 8,655 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.68% | 10,519 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $1.3M | 0.62% | 34,616 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.3M | 0.62% | 24,702 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.61% | 9,955 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.58% | 6,278 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $1.2M | 0.57% | 24,230 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.56% | 1,993 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.53% | 3,502 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.52% | 18,244 | Common | NONE |
| 46435U192 | IDNA | ISHARES TR | $1.0M | 0.49% | 44,454 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $969,604 | 0.47% | 3,346 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $965,489 | 0.47% | 5,510 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $962,047 | 0.46% | 5,117 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $927,993 | 0.45% | 18,300 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $924,833 | 0.45% | 8,597 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $919,371 | 0.44% | 9,389 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $906,408 | 0.44% | 7,504 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $831,886 | 0.40% | 10,694 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $822,327 | 0.40% | 18,685 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $819,159 | 0.39% | 7,923 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $808,617 | 0.39% | 1,381 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $781,329 | 0.38% | 1,012 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $774,632 | 0.37% | 6,386 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $723,247 | 0.35% | 3,233 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $671,554 | 0.32% | 3,177 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $655,802 | 0.32% | 3,464 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $655,728 | 0.32% | 14,889 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $644,111 | 0.31% | 1,421 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $561,943 | 0.27% | 1,445 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $560,139 | 0.27% | 14,925 | Common | NONE |
| 81589A700 | SEIE | SEI EXCHANGE TRADED FUNDS | $558,393 | 0.27% | 23,398 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $540,454 | 0.26% | 14,078 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $525,471 | 0.25% | 7,830 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $524,386 | 0.25% | 9,115 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $523,821 | 0.25% | 15,712 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $512,589 | 0.25% | 5,153 | Common | NONE |
| 69344A701 | PAB | PGIM ETF TR | $507,691 | 0.24% | 12,234 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $450,603 | 0.22% | 1,706 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $449,510 | 0.22% | 11,942 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $442,865 | 0.21% | 7,855 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $432,965 | 0.21% | 2,994 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $372,799 | 0.18% | 3,862 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $361,565 | 0.17% | 2,097 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $355,783 | 0.17% | 881 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $348,748 | 0.17% | 11,005 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $340,627 | 0.16% | 5,647 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $318,250 | 0.15% | 12,500 | Common | NONE |
| 46435U432 | — | ISHARES TR | $318,049 | 0.15% | 11,950 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $308,783 | 0.15% | 337 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $305,445 | 0.15% | 5,250 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $301,680 | 0.15% | 12,000 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $294,973 | 0.14% | 1,805 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $287,729 | 0.14% | 818 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $280,029 | 0.14% | 966 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $276,786 | 0.13% | 3,102 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $274,922 | 0.13% | 4,196 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $273,672 | 0.13% | 1,050 | Common | NONE |
| 81589A502 | SEIS | SEI EXCHANGE TRADED FUNDS | $269,911 | 0.13% | 10,542 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $265,319 | 0.13% | 2,512 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $256,074 | 0.12% | 5,826 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $250,635 | 0.12% | 5,500 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $237,449 | 0.11% | 1,796 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $234,963 | 0.11% | 1,322 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $234,210 | 0.11% | 1,227 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $233,861 | 0.11% | 3,950 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $222,952 | 0.11% | 2,002 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $220,545 | 0.11% | 1,740 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $218,767 | 0.11% | 5,341 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $218,532 | 0.11% | 432 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $217,325 | 0.10% | 205 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $216,252 | 0.10% | 900 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $215,543 | 0.10% | 4,350 | Common | NONE |
| 931142103 | WMT | WALMART INC | $212,739 | 0.10% | 2,355 | Common | NONE |
| 81589A601 | SEEM | SEI EXCHANGE TRADED FUNDS | $212,436 | 0.10% | 9,103 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $206,758 | 0.10% | 363 | Common | NONE |
| 829242106 | SBGI | SINCLAIR INC | $201,411 | 0.10% | 12,479 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $200,488 | 0.10% | 2,617 | Common | NONE |
| 53578P105 | LNKB | LINKBANCORP INC | $111,183 | 0.05% | 14,864 | Common | NONE |
| 67577C105 | OCGN | OCUGEN INC | $13,398 | 0.01% | 16,643 | Common | NONE |
| 023111206 | — | AMARIN CORP PLC | $4,850 | 0.00% | 10,000 | 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.