$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,244,041 | +2.6% | 44,598 | +1.7% | 2.42% | +11.1% |
| 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% | – |
| AMZN | Buy | AMAZON COM INC | $1,426,823 | +24.1% | 13,814 | +0.9% | 1.06% | +34.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,141,196 | +7.2% | 2,776 | +0.2% | 0.85% | +16.1% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| CSCO | New | CISCO SYS INC | $240,558 | – | 4,602 | +100.0% | 0.18% | – |
| 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% |
| NVDA | New | NVIDIA CORPORATION | $211,661 | – | 762 | +100.0% | 0.16% | – |
| ABBV | New | ABBVIE INC | $200,404 | – | 1,257 | +100.0% | 0.15% | – |
| 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% |
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.