$145 Million is the total value of CORA CAPITAL ADVISORS LLC's 77 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LRGF | New | ISHARES TRu s equity factr | $17,407,159 | – | 446,223 | +100.0% | 11.98% | – |
COWZ | New | PACER FDS TRus cash cows 100 | $16,166,965 | – | 349,556 | +100.0% | 11.12% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $14,157,144 | – | 57,074 | +100.0% | 9.74% | – |
IJR | New | ISHARES TRcore s&p scp etf | $12,003,069 | – | 126,829 | +100.0% | 8.26% | – |
VDE | New | VANGUARD WORLD FDSenergy etf | $10,715,758 | – | 88,356 | +100.0% | 7.37% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $7,311,970 | – | 34,311 | +100.0% | 5.03% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $6,444,208 | – | 45,909 | +100.0% | 4.43% | – |
QUAL | New | ISHARES TRmsci usa qlt fct | $4,555,462 | – | 39,974 | +100.0% | 3.13% | – |
AAPL | New | APPLE INC | $4,479,191 | – | 34,474 | +100.0% | 3.08% | – |
VOO | New | VANGUARD INDEX FDS | $3,547,247 | – | 10,096 | +100.0% | 2.44% | – |
USMV | New | ISHARES TRmsci usa min vol | $3,160,399 | – | 43,834 | +100.0% | 2.17% | – |
SMLF | New | ISHARES TRmsci usa sml cp | $2,036,159 | – | 41,002 | +100.0% | 1.40% | – |
MSFT | New | MICROSOFT CORP | $2,032,050 | – | 8,473 | +100.0% | 1.40% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $1,957,158 | – | 7,350 | +100.0% | 1.35% | – |
EMXC | New | ISHARES INCmsci emrg chn | $1,937,061 | – | 40,806 | +100.0% | 1.33% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $1,744,301 | – | 10,034 | +100.0% | 1.20% | – |
GOOG | New | ALPHABET INCcap stk cl c | $1,570,255 | – | 17,697 | +100.0% | 1.08% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $1,561,915 | – | 4,890 | +100.0% | 1.08% | – |
PG | New | PROCTER AND GAMBLE CO | $1,411,793 | – | 9,315 | +100.0% | 0.97% | – |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,346,403 | – | 26,033 | +100.0% | 0.93% | – |
KBH | New | KB HOME | $1,280,848 | – | 40,215 | +100.0% | 0.88% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $1,273,101 | – | 5,263 | +100.0% | 0.88% | – |
PYPL | New | PAYPAL HLDGS INC | $1,238,445 | – | 17,389 | +100.0% | 0.85% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,228,217 | – | 8,088 | +100.0% | 0.84% | – |
BKNG | New | BOOKING HOLDINGS INC | $1,154,755 | – | 573 | +100.0% | 0.79% | – |
AMZN | New | AMAZON COM INC | $1,149,688 | – | 13,687 | +100.0% | 0.79% | – |
JPM | New | JPMORGAN CHASE & CO | $1,143,144 | – | 8,525 | +100.0% | 0.79% | – |
IVV | New | ISHARES TRcore s&p500 etf | $1,064,298 | – | 2,770 | +100.0% | 0.73% | – |
V | New | VISA INC | $1,014,606 | – | 4,884 | +100.0% | 0.70% | – |
FB | New | META PLATFORMS INCcl a | $981,974 | – | 8,160 | +100.0% | 0.68% | – |
CVS | New | CVS HEALTH CORP | $823,331 | – | 8,835 | +100.0% | 0.57% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $814,622 | – | 5,767 | +100.0% | 0.56% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $772,934 | – | 19,829 | +100.0% | 0.53% | – |
MTB | New | M & T BK CORP | $741,402 | – | 5,111 | +100.0% | 0.51% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $722,410 | – | 1,889 | +100.0% | 0.50% | – |
RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $694,223 | – | 9,389 | +100.0% | 0.48% | – |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $668,005 | – | 3,487 | +100.0% | 0.46% | – |
DLN | New | WISDOMTREE TRus largecap divd | $662,493 | – | 10,694 | +100.0% | 0.46% | – |
JNJ | New | JOHNSON & JOHNSON | $641,920 | – | 3,634 | +100.0% | 0.44% | – |
HD | New | HOME DEPOT INC | $595,781 | – | 1,886 | +100.0% | 0.41% | – |
GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $556,749 | – | 19,345 | +100.0% | 0.38% | – |
XOM | New | EXXON MOBIL CORP | $547,280 | – | 4,962 | +100.0% | 0.38% | – |
VPU | New | VANGUARD WORLD FDSutilities etf | $505,628 | – | 3,297 | +100.0% | 0.35% | – |
ITB | New | ISHARES TRus home cons etf | $480,173 | – | 7,923 | +100.0% | 0.33% | – |
CMCSA | New | COMCAST CORP NEWcl a | $477,414 | – | 13,652 | +100.0% | 0.33% | – |
MRK | New | MERCK & CO INC | $474,597 | – | 4,278 | +100.0% | 0.33% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $464,324 | – | 2,429 | +100.0% | 0.32% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $398,481 | – | 1,290 | +100.0% | 0.27% | – |
DIS | New | DISNEY WALT CO | $346,443 | – | 3,988 | +100.0% | 0.24% | – |
TY | New | TRI CONTL CORP | $341,699 | – | 13,332 | +100.0% | 0.24% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $339,553 | – | 8,618 | +100.0% | 0.23% | – |
LLY | New | LILLY ELI & CO | $340,337 | – | 930 | +100.0% | 0.23% | – |
BX | New | BLACKSTONE INC | $323,320 | – | 4,358 | +100.0% | 0.22% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $308,196 | – | 1,512 | +100.0% | 0.21% | – |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $303,555 | – | 5,250 | +100.0% | 0.21% | – |
ED | New | CONSOLIDATED EDISON INC | $294,718 | – | 3,092 | +100.0% | 0.20% | – |
IWM | New | ISHARES TRrussell 2000 etf | $293,448 | – | 1,683 | +100.0% | 0.20% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $291,879 | – | 4,305 | +100.0% | 0.20% | – |
PFE | New | PFIZER INC | $288,997 | – | 5,640 | +100.0% | 0.20% | – |
SBUX | New | STARBUCKS CORP | $281,827 | – | 2,841 | +100.0% | 0.19% | – |
AMGN | New | AMGEN INC | $270,257 | – | 1,029 | +100.0% | 0.19% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $269,454 | – | 3,054 | +100.0% | 0.18% | – |
UNH | New | UNITEDHEALTH GROUP INC | $263,946 | – | 498 | +100.0% | 0.18% | – |
IYE | New | ISHARES TRu.s. energy etf | $255,695 | – | 5,500 | +100.0% | 0.18% | – |
AOA | New | ISHARES TRaggres alloc etf | $250,114 | – | 4,186 | +100.0% | 0.17% | – |
MCD | New | MCDONALDS CORP | $249,486 | – | 947 | +100.0% | 0.17% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $247,073 | – | 1,621 | +100.0% | 0.17% | – |
DVY | New | ISHARES TRselect divid etf | $233,361 | – | 1,935 | +100.0% | 0.16% | – |
AOR | New | ISHARES TRgrwt allocat etf | $230,431 | – | 4,886 | +100.0% | 0.16% | – |
VLUE | New | ISHARES TRmsci usa value | $230,715 | – | 2,531 | +100.0% | 0.16% | – |
KHC | New | KRAFT HEINZ CO | $223,198 | – | 5,483 | +100.0% | 0.15% | – |
ACN | New | ACCENTURE PLC IRELAND | $215,313 | – | 807 | +100.0% | 0.15% | – |
NEE | New | NEXTERA ENERGY INC | $205,322 | – | 2,456 | +100.0% | 0.14% | – |
SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $176,194 | – | 11,360 | +100.0% | 0.12% | – |
PTRS | New | PARTNERS BANCORP | $102,502 | – | 11,569 | +100.0% | 0.07% | – |
SOFI | New | SOFI TECHNOLOGIES INC | $46,446 | – | 10,075 | +100.0% | 0.03% | – |
AMRN | New | AMARIN CORP PLCspons adr new | $12,100 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Signatures
The EDGAR filing(s) were signed by:
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.