$149 Million is the total value of CORA CAPITAL ADVISORS LLC's 90 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LRGF | Buy | ISHARES TRu s equity factr | $17,507,894 | +2.9% | 404,153 | +5.8% | 11.75% | +3.9% |
COWZ | Sell | PACER FDS TRus cash cows 100 | $11,149,486 | +1.0% | 225,561 | -2.2% | 7.48% | +2.0% |
Buy | T ROWE PRICE ETF INCcap appreciation | $10,354,478 | +21.7% | 417,351 | +25.3% | 6.95% | +22.9% | |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,659,858 | -1.3% | 35,474 | +2.6% | 6.48% | -0.3% |
CALF | Buy | PACER FDS TRpacer us small | $6,856,648 | +23.2% | 164,428 | +20.3% | 4.60% | +24.4% |
AAPL | Sell | APPLE INC | $6,302,221 | -14.6% | 36,810 | -3.2% | 4.23% | -13.8% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,112,262 | -5.1% | 44,314 | -2.2% | 4.10% | -4.1% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $4,859,151 | -3.4% | 36,870 | -1.2% | 3.26% | -2.5% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,255,168 | -0.4% | 27,386 | +4.1% | 2.86% | +0.5% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $4,014,680 | -2.4% | 45,338 | +3.9% | 2.69% | -1.4% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,852,496 | -12.7% | 16,387 | -9.1% | 2.58% | -11.9% |
SMLF | Buy | ISHARES TRus sml cap eqt | $3,726,112 | +6.4% | 72,030 | +10.3% | 2.50% | +7.4% |
USMV | Sell | ISHARES TRmsci usa min vol | $3,151,573 | -4.4% | 43,542 | -1.8% | 2.12% | -3.5% |
HDV | Buy | ISHARES TRcore high dv etf | $2,738,462 | +3.7% | 27,692 | +5.7% | 1.84% | +4.7% |
MSFT | Sell | MICROSOFT CORP | $2,640,219 | -7.7% | 8,362 | -0.4% | 1.77% | -6.8% |
EWW | Buy | ISHARES INCmsci mexico etf | $2,632,171 | -0.5% | 45,203 | +6.3% | 1.77% | +0.5% |
VOO | Sell | VANGUARD INDEX FDS | $2,480,980 | -8.0% | 6,318 | -4.6% | 1.66% | -7.1% |
EMXC | Buy | ISHARES INCmsci emrg chn | $2,455,382 | +2.9% | 49,275 | +7.4% | 1.65% | +4.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,114,151 | -4.3% | 5,901 | -1.3% | 1.42% | -3.3% |
VGT | VANGUARD WORLD FDSinf tech etf | $2,028,861 | -6.2% | 4,890 | 0.0% | 1.36% | -5.2% | |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,005,503 | -12.2% | 21,261 | -7.2% | 1.35% | -11.3% |
AMZN | Buy | AMAZON COM INC | $1,811,302 | -1.2% | 14,249 | +1.3% | 1.22% | -0.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,579,898 | -13.1% | 10,136 | -0.0% | 1.06% | -12.3% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $1,309,207 | -10.0% | 12,733 | -0.3% | 0.88% | -9.1% |
PG | Sell | PROCTER AND GAMBLE CO | $1,296,442 | -4.1% | 8,888 | -0.3% | 0.87% | -3.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,223,057 | -5.8% | 2,848 | -2.2% | 0.82% | -4.9% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,221,067 | -6.2% | 4,897 | -1.6% | 0.82% | -5.3% |
JPM | Sell | JPMORGAN CHASE & CO | $1,182,058 | -1.8% | 8,151 | -1.5% | 0.79% | -0.9% |
V | Sell | VISA INC | $1,039,136 | -4.2% | 4,518 | -1.1% | 0.70% | -3.3% |
XOM | Buy | EXXON MOBIL CORP | $1,023,461 | +81.0% | 8,704 | +65.1% | 0.69% | +82.7% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $989,270 | -2.9% | 7,806 | -13.5% | 0.66% | -1.9% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $967,749 | -5.0% | 18,082 | -0.5% | 0.65% | -4.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $865,727 | +6.2% | 6,566 | -2.6% | 0.58% | +7.2% |
CMCSA | Sell | COMCAST CORP NEWcl a | $862,684 | +6.6% | 19,456 | -0.1% | 0.58% | +7.6% |
SPY | SPDR S&P 500 ETF TRtr unit | $830,302 | -3.6% | 1,942 | 0.0% | 0.56% | -2.6% | |
IHAK | Buy | ISHARES TRcybersecurity | $807,940 | +17.0% | 20,980 | +14.9% | 0.54% | +18.1% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $788,004 | -9.9% | 5,561 | -4.9% | 0.53% | -9.1% |
IRBO | Buy | ISHARES TRrobotics artif | $751,620 | +7.0% | 24,611 | +15.7% | 0.50% | +7.9% |
IDNA | Buy | ISHARES TRgenomics immun | $748,738 | -1.8% | 36,793 | +12.7% | 0.50% | -1.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $732,479 | -2.7% | 18,681 | +0.9% | 0.49% | -1.8% |
RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $733,656 | -2.3% | 9,389 | 0.0% | 0.49% | -1.4% | |
DLN | WISDOMTREE TRus largecap divd | $657,574 | -3.3% | 10,694 | 0.0% | 0.44% | -2.4% | |
BITQ | Buy | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $650,738 | -8.4% | 97,125 | +10.0% | 0.44% | -7.4% |
MTB | Sell | M & T BK CORP | $648,562 | +2.1% | 5,129 | -0.1% | 0.44% | +3.1% |
ITB | ISHARES TRus home cons etf | $621,876 | -8.1% | 7,923 | 0.0% | 0.42% | -7.3% | |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $582,443 | -10.7% | 3,189 | -4.9% | 0.39% | -9.9% |
GSIE | GOLDMAN SACHS ETF TRactivebeta int | $578,423 | -4.2% | 19,262 | 0.0% | 0.39% | -3.2% | |
ICLN | Buy | ISHARES TRgl clean ene etf | $569,771 | -7.0% | 38,972 | +17.0% | 0.38% | -6.1% |
LLY | Sell | ELI LILLY & CO | $536,254 | +3.0% | 998 | -10.1% | 0.36% | +4.0% |
CVS | Sell | CVS HEALTH CORP | $513,702 | -6.3% | 7,358 | -7.2% | 0.34% | -5.2% |
JNJ | Sell | JOHNSON & JOHNSON | $508,189 | -20.4% | 3,263 | -15.4% | 0.34% | -19.6% |
MRK | Buy | MERCK & CO INC | $497,402 | -9.0% | 4,831 | +1.9% | 0.33% | -8.0% |
HD | Sell | HOME DEPOT INC | $472,430 | -8.9% | 1,564 | -6.3% | 0.32% | -8.1% |
FB | Sell | META PLATFORMS INCcl a | $469,829 | +4.2% | 1,565 | -0.4% | 0.32% | +5.0% |
BX | Sell | BLACKSTONE INC | $456,845 | +14.5% | 4,264 | -0.6% | 0.31% | +15.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $452,588 | +1.8% | 1,292 | -0.9% | 0.30% | +2.7% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $450,298 | -5.7% | 2,120 | -2.3% | 0.30% | -4.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $437,203 | +19.3% | 3,341 | +9.1% | 0.29% | +20.1% |
IBML | ISHARES TRibonds dec2023 | $408,400 | +0.1% | 16,000 | 0.0% | 0.27% | +1.1% | |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $366,040 | -19.2% | 2,870 | -10.0% | 0.25% | -18.3% |
NVDA | Buy | NVIDIA CORPORATION | $341,032 | +6.4% | 784 | +3.4% | 0.23% | +7.5% |
AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $333,860 | -66.8% | 4,283 | -67.0% | 0.22% | -66.5% |
IBMM | ISHARES TRibonds dec | $315,216 | -0.3% | 12,270 | 0.0% | 0.21% | +1.0% | |
IBMN | ISHARES TRibonds dec 25 | $311,656 | -1.0% | 11,950 | 0.0% | 0.21% | 0.0% | |
UBER | Sell | UBER TECHNOLOGIES INC | $309,973 | -1.4% | 6,740 | -7.5% | 0.21% | -0.5% |
DIS | Sell | DISNEY WALT CO | $308,850 | -13.7% | 3,811 | -5.0% | 0.21% | -13.0% |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $302,400 | -0.2% | 5,250 | 0.0% | 0.20% | +1.0% | |
IBMP | ISHARES TRibonds dec 27 | $293,760 | -2.3% | 12,000 | 0.0% | 0.20% | -1.5% | |
IBMO | ISHARES TRibonds dec 26 | $290,277 | -1.5% | 11,700 | 0.0% | 0.20% | -0.5% | |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $287,268 | -5.5% | 4,242 | -0.1% | 0.19% | -4.5% |
AMGN | Buy | AMGEN INC | $287,573 | +21.4% | 1,070 | +0.3% | 0.19% | +22.9% |
ED | Buy | CONSOLIDATED EDISON INC | $278,726 | -5.1% | 3,259 | +0.3% | 0.19% | -4.1% |
TY | Sell | TRI CONTL CORP | $275,260 | -24.8% | 10,352 | -22.5% | 0.18% | -23.9% |
MCD | Sell | MCDONALDS CORP | $268,140 | -13.1% | 1,018 | -1.5% | 0.18% | -12.2% |
VO | VANGUARD INDEX FDSmid cap etf | $263,801 | -5.4% | 1,267 | 0.0% | 0.18% | -4.3% | |
IYE | ISHARES TRu.s. energy etf | $260,865 | +10.7% | 5,500 | 0.0% | 0.18% | +11.5% | |
TSLA | Buy | TESLA INC | $255,975 | +8.8% | 1,023 | +13.8% | 0.17% | +10.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $254,837 | +4.1% | 505 | -0.8% | 0.17% | +4.9% |
ACN | Sell | ACCENTURE PLC IRELAND | $248,421 | -0.8% | 809 | -0.4% | 0.17% | 0.0% |
CSCO | Buy | CISCO SYS INC | $246,663 | +4.1% | 4,588 | +0.2% | 0.17% | +5.1% |
VLUE | ISHARES TRmsci usa value | $229,678 | -3.3% | 2,532 | 0.0% | 0.15% | -2.5% | |
AOR | Buy | ISHARES TRgrwt allocat etf | $215,956 | -3.8% | 4,371 | +0.2% | 0.14% | -2.7% |
ABBV | New | ABBVIE INC | $210,998 | – | 1,416 | +100.0% | 0.14% | – |
SBUX | Sell | STARBUCKS CORP | $208,096 | -13.2% | 2,280 | -5.7% | 0.14% | -11.9% |
DVY | ISHARES TRselect divid etf | $208,283 | -5.0% | 1,935 | 0.0% | 0.14% | -4.1% | |
COST | New | COSTCO WHSL CORP NEW | $207,340 | – | 367 | +100.0% | 0.14% | – |
PFE | New | PFIZER INC | $200,749 | – | 6,052 | +100.0% | 0.14% | – |
New | SINCLAIR INCcl a | $139,801 | – | 12,460 | +100.0% | 0.09% | – | |
PTRS | Buy | PARTNERS BANCORP | $98,988 | +25.9% | 12,773 | +0.5% | 0.07% | +26.9% |
AMRN | Buy | AMARIN CORP PLCspons adr new | $14,352 | +20.6% | 15,600 | +56.0% | 0.01% | +25.0% |
PEP | Exit | PEPSICO INC | $0 | – | -1,090 | -100.0% | -0.13% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,292 | -100.0% | -0.14% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -2,878 | -100.0% | -0.14% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,621 | -100.0% | -0.15% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,327 | -100.0% | -0.16% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,958 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 4 | Q3 2023 | 13.2% |
PACER FDS TR | 4 | Q3 2023 | 11.7% |
VANGUARD INDEX FDS | 4 | Q3 2023 | 6.5% |
VANGUARD WORLD FDS | 4 | Q3 2023 | 9.7% |
VANGUARD INDEX FDS | 4 | Q3 2023 | 4.4% |
APPLE INC | 4 | Q3 2023 | 4.9% |
ISHARES TR | 4 | Q3 2023 | 8.3% |
ISHARES TR | 4 | Q3 2023 | 3.4% |
VANGUARD WORLD FDS | 4 | Q3 2023 | 7.4% |
VANGUARD SPECIALIZED FUNDS | 4 | Q3 2023 | 2.9% |
View CORA CAPITAL ADVISORS LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-18 |
13F-HR | 2024-02-05 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-18 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-13 |
View CORA CAPITAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.