$134 Million is the total value of CORA CAPITAL ADVISORS LLC's 91 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRGF | Sell | ISHARES TRu s equity factr | $17,687,312 | +1.6% | 426,817 | -4.3% | 13.17% | +10.0% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $15,649,715 | -3.2% | 333,327 | -4.6% | 11.65% | +4.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,470,844 | +15.8% | 33,959 | -1.0% | 6.31% | +25.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,932,611 | -7.9% | 42,956 | -6.4% | 4.42% | -0.4% |
| AAPL | Sell | APPLE INC | $5,582,497 | +24.6% | 33,854 | -1.8% | 4.16% | +34.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $4,627,035 | +1.6% | 37,295 | -6.7% | 3.44% | +9.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $4,249,387 | -70.0% | 17,820 | -68.8% | 3.16% | -67.5% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $4,112,404 | – | 55,528 | +100.0% | 3.06% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $3,825,602 | – | 41,929 | +100.0% | 2.85% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,809,788 | +210.2% | 24,737 | +205.8% | 2.84% | +235.7% |
| VOO | Sell | VANGUARD INDEX FDS | $3,518,582 | -0.8% | 9,356 | -7.3% | 2.62% | +7.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,244,041 | +2.6% | 44,598 | +1.7% | 2.42% | +11.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,940,404 | -75.5% | 30,407 | -76.0% | 2.19% | -73.5% |
| SMLF | Buy | ISHARES TRus sml cap eqt | $2,564,128 | +25.9% | 50,022 | +22.0% | 1.91% | +36.3% |
| HDV | New | ISHARES TRcore high dv etf | $2,545,770 | – | 25,042 | +100.0% | 1.90% | – |
| EWW | New | ISHARES INCmsci mexico etf | $2,519,012 | – | 42,315 | +100.0% | 1.88% | – |
| MSFT | Sell | MICROSOFT CORP | $2,414,868 | +18.8% | 8,376 | -1.1% | 1.80% | +28.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,949,971 | -0.4% | 6,076 | -17.3% | 1.45% | +7.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,935,632 | +11.0% | 9,978 | -0.6% | 1.44% | +20.1% |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,884,948 | +20.7% | 4,890 | 0.0% | 1.40% | +30.6% | |
| EMXC | Sell | ISHARES INCmsci emrg chn | $1,822,102 | -5.9% | 36,937 | -9.5% | 1.36% | +1.8% |
| AMZN | Buy | AMAZON COM INC | $1,426,823 | +24.1% | 13,814 | +0.9% | 1.06% | +34.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,362,133 | -3.5% | 9,161 | -1.7% | 1.01% | +4.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,344,695 | -0.1% | 24,356 | -6.4% | 1.00% | +8.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,260,306 | -1.0% | 5,038 | -4.3% | 0.94% | +7.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,141,196 | +7.2% | 2,776 | +0.2% | 0.85% | +16.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,091,599 | -4.5% | 8,377 | -1.7% | 0.81% | +3.4% |
| V | Sell | VISA INC | $1,056,580 | +4.1% | 4,686 | -4.1% | 0.79% | +12.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,053,804 | -90.2% | 9,225 | -89.6% | 0.78% | -89.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $831,229 | +2.0% | 5,748 | -0.3% | 0.62% | +10.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $799,199 | +10.6% | 1,952 | +3.3% | 0.60% | +19.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $775,453 | +62.4% | 20,455 | +49.8% | 0.58% | +75.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $761,967 | -1.4% | 18,861 | -4.9% | 0.57% | +6.6% |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $714,503 | +2.9% | 9,389 | 0.0% | 0.53% | +11.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $705,640 | -55.1% | 6,785 | -61.7% | 0.52% | -51.4% |
| DLN | WISDOMTREE TRus largecap divd | $661,531 | -0.1% | 10,694 | 0.0% | 0.49% | +8.1% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $649,163 | -2.8% | 3,355 | -3.8% | 0.48% | +5.0% |
| ICLN | New | ISHARES TRgl clean ene etf | $626,591 | – | 31,678 | +100.0% | 0.47% | – |
| MTB | Buy | M & T BK CORP | $612,198 | -17.4% | 5,120 | +0.2% | 0.46% | -10.6% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $593,447 | +6.6% | 19,262 | -0.4% | 0.44% | +15.4% |
| CVS | Sell | CVS HEALTH CORP | $589,405 | -28.4% | 7,932 | -10.2% | 0.44% | -22.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $585,305 | -8.8% | 3,776 | +3.9% | 0.44% | -1.4% |
| XOM | Buy | EXXON MOBIL CORP | $565,326 | +3.3% | 5,155 | +3.9% | 0.42% | +11.7% |
| ITB | ISHARES TRus home cons etf | $556,908 | +16.0% | 7,923 | 0.0% | 0.42% | +25.8% | |
| HD | Sell | HOME DEPOT INC | $493,687 | -17.1% | 1,673 | -11.3% | 0.37% | -10.2% |
| VPU | VANGUARD WORLD FDSutilities etf | $486,373 | -3.8% | 3,297 | 0.0% | 0.36% | +4.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $483,326 | +4.1% | 2,368 | -2.5% | 0.36% | +12.9% |
| MRK | Buy | MERCK & CO INC | $464,719 | -2.1% | 4,368 | +2.1% | 0.35% | +5.8% |
| IBML | New | ISHARES TRibonds dec2023 | $406,880 | – | 16,000 | +100.0% | 0.30% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $402,945 | +1.1% | 1,305 | +1.2% | 0.30% | +9.5% |
| IDNA | New | ISHARES TRgenomics immun | $380,092 | – | 16,334 | +100.0% | 0.28% | – |
| BX | Sell | BLACKSTONE INC | $376,658 | +16.5% | 4,288 | -1.6% | 0.28% | +26.1% |
| DIS | Sell | DISNEY WALT CO | $374,246 | +8.0% | 3,738 | -6.3% | 0.28% | +17.2% |
| TY | TRI CONTL CORP | $353,965 | +3.6% | 13,332 | 0.0% | 0.26% | +12.3% | |
| FB | Sell | META PLATFORMS INCcl a | $350,973 | -64.3% | 1,656 | -79.7% | 0.26% | -61.4% |
| LLY | Buy | LILLY ELI & CO | $328,264 | -3.5% | 956 | +2.8% | 0.24% | +4.3% |
| IBMN | New | ISHARES TRibonds dec 25 | $317,990 | – | 11,950 | +100.0% | 0.24% | – |
| IBMM | New | ISHARES TRibonds dec | $317,425 | – | 12,270 | +100.0% | 0.24% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $315,754 | +17.2% | 3,044 | -0.3% | 0.24% | +27.0% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $307,335 | +1.2% | 5,250 | 0.0% | 0.23% | +9.6% | |
| IBMP | New | ISHARES TRibonds dec 27 | $305,520 | – | 12,000 | +100.0% | 0.23% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $300,406 | +2.9% | 4,328 | +0.5% | 0.22% | +11.4% |
| IBMO | New | ISHARES TRibonds dec 26 | $298,701 | – | 11,700 | +100.0% | 0.22% | – |
| IRBO | New | ISHARES TRrobotics artif | $296,384 | – | 9,445 | +100.0% | 0.22% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $296,835 | +0.7% | 3,103 | +0.4% | 0.22% | +8.9% |
| IHAK | New | ISHARES TRcybersecurity | $293,454 | – | 8,073 | +100.0% | 0.22% | – |
| SBUX | Sell | STARBUCKS CORP | $280,006 | -0.6% | 2,689 | -5.4% | 0.21% | +7.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $272,110 | -19.9% | 6,997 | -18.8% | 0.20% | -13.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $267,106 | -13.3% | 1,266 | -16.3% | 0.20% | -6.1% |
| MCD | Buy | MCDONALDS CORP | $266,692 | +6.9% | 954 | +0.7% | 0.20% | +15.7% |
| AMGN | Buy | AMGEN INC | $260,848 | -3.5% | 1,079 | +4.9% | 0.19% | +4.3% |
| AOA | Sell | ISHARES TRaggres alloc etf | $259,511 | +3.8% | 4,081 | -2.5% | 0.19% | +12.2% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $246,105 | +6.8% | 4,919 | +0.7% | 0.18% | +15.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $240,559 | -8.9% | 509 | +2.2% | 0.18% | -1.6% |
| IYE | ISHARES TRu.s. energy etf | $240,625 | -5.9% | 5,500 | 0.0% | 0.18% | +1.7% | |
| CSCO | New | CISCO SYS INC | $240,558 | – | 4,602 | +100.0% | 0.18% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $237,460 | -3.9% | 1,621 | 0.0% | 0.18% | +4.1% | |
| VLUE | Buy | ISHARES TRmsci usa value | $234,401 | +1.6% | 2,532 | +0.0% | 0.18% | +10.1% |
| UBER | New | UBER TECHNOLOGIES INC | $233,661 | – | 7,371 | +100.0% | 0.17% | – |
| PFE | Buy | PFIZER INC | $234,257 | -18.9% | 5,742 | +1.8% | 0.17% | -12.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $232,049 | +7.8% | 812 | +0.6% | 0.17% | +16.9% |
| DVY | ISHARES TRselect divid etf | $226,743 | -2.8% | 1,935 | 0.0% | 0.17% | +5.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $221,751 | -24.4% | 1,243 | -26.1% | 0.16% | -18.3% |
| NVDA | New | NVIDIA CORPORATION | $211,661 | – | 762 | +100.0% | 0.16% | – |
| KHC | Sell | KRAFT HEINZ CO | $211,710 | -5.1% | 5,475 | -0.1% | 0.16% | +2.6% |
| ABBV | New | ABBVIE INC | $200,404 | – | 1,257 | +100.0% | 0.15% | – |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $194,938 | +10.6% | 11,360 | 0.0% | 0.14% | +19.8% | |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $111,659 | – | 19,022 | +100.0% | 0.08% | – |
| PTRS | Buy | PARTNERS BANCORP | $90,990 | -11.2% | 11,621 | +0.4% | 0.07% | -4.2% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $62,472 | +34.5% | 10,292 | +2.2% | 0.05% | +46.9% |
| AMRN | AMARIN CORP PLCspons adr new | $15,000 | +24.0% | 10,000 | 0.0% | 0.01% | +37.5% | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,456 | -100.0% | -0.14% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -573 | -100.0% | -0.79% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -17,389 | -100.0% | -0.85% | – |
| KBH | Exit | KB HOME | $0 | – | -40,215 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.