Cora Capital Advisors LLC Top Holdings and 13F Report (2023) About Cora Capital Advisors LLCInvestment ActivityCora Capital Advisors LLC has $202.92 million in total holdings as of December 31, 2022.Cora Capital Advisors LLC owns shares of 102 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 4.16% of the portfolio was purchased this quarter.About 5.02% of the portfolio was sold this quarter.This quarter, Cora Capital Advisors LLC has purchased 96 new stocks and bought additional shares in 22 stocks.Cora Capital Advisors LLC sold shares of 46 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares U.S. Equity Factor ETF $27,012,988Pacer US Cash Cows 100 ETF $23,676,006T. Rowe Price Capital Appreciation Equity ETF $20,794,151Vanguard Growth ETF $13,984,052Apple $8,079,895 Largest New Holdings this Quarter Janus Henderson AAA CLO ETF $923,981 HoldingConstellation Energy $896,527 HoldingExelon $484,294 HoldingiShares High Yield Muni Income Active ETF $370,880 HoldingAmerican Water Works $222,431 Holding Largest Purchases this Quarter T. Rowe Price Capital Appreciation Equity ETF 85,992 shares (about $2.86M)Janus Henderson AAA CLO ETF 18,160 shares (about $923.98K)Constellation Energy 3,448 shares (about $896.53K)Pacer US Cash Cows 100 ETF 9,965 shares (about $576.28K)Exelon 11,943 shares (about $484.29K) Largest Sales this Quarter Pacer US Small Cap Cash Cows 100 ETF 85,228 shares (about $3.96M)iShares MSCI Mexico ETF 44,073 shares (about $2.37M)Advanced Micro Devices 5,123 shares (about $840.58K)iShares U.S. Equity Factor ETF 4,765 shares (about $280.04K)Invesco QQQ 552 shares (about $269.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCora Capital Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLRGFiShares U.S. Equity Factor ETF$27,012,988$280,039 ▼-1.0%459,63913.3%ETFCOWZPacer US Cash Cows 100 ETF$23,676,006$576,276 ▲2.5%409,40711.7%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$20,794,151$2,859,234 ▲15.9%625,38810.2%ETFVUGVanguard Growth ETF$13,984,052$125,931 ▼-0.9%36,4236.9%ETFAAPLApple$8,079,895$68,268 ▼-0.8%34,6784.0%Computer and TechnologyVTVVanguard Value ETF$7,958,851$49,229 ▲0.6%45,5913.9%ETFQUALiShares MSCI USA Quality Factor ETF$6,252,611$90,009 ▼-1.4%34,8723.1%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$5,422,255$167,136 ▲3.2%81,7222.7%ETFVIGVanguard Dividend Appreciation ETF$4,472,362$32,085 ▲0.7%22,5812.2%ETFVHTVanguard Health Care ETF$3,926,425$193,020 ▼-4.7%13,9141.9%ETFNOBLProShares S&P 500 Aristocrats ETF$3,895,069$45,907 ▲1.2%36,4841.9%ETFEMXCiShares MSCI Emerging Markets ex China ETF$3,621,220$234,236 ▲6.9%59,2571.8%ManufacturingMSFTMicrosoft$3,610,759$86,923 ▼-2.4%8,3911.8%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$3,578,535$139,157 ▼-3.7%39,1911.8%ETFVOOVanguard S&P 500 ETF$3,143,726$31,659 ▼-1.0%5,9581.5%ETFVGTVanguard Information Technology ETF$2,868,0830.0%4,8901.4%ETFQQQInvesco QQQ$2,636,554$269,415 ▼-9.3%5,4021.3%FinanceAMZNAmazon.com$2,588,452$65,773 ▼-2.5%13,8921.3%Retail/WholesaleHDViShares Core High Dividend ETF$2,537,666$2,588 ▼-0.1%21,5751.3%ETFIJRiShares Core S&P Small-Cap ETF$2,272,942$77,192 ▲3.5%19,4341.1%ETFJPMJPMorgan Chase & Co.$1,669,882$4,639 ▼-0.3%7,9190.8%FinanceIVViShares Core S&P 500 ETF$1,642,8370.0%2,8480.8%ETFIJHiShares Core S&P Mid-Cap ETF$1,547,094$6,855 ▲0.4%24,8250.8%ETFPGProcter & Gamble$1,504,785$32,042 ▼-2.1%8,6880.7%Consumer StaplesCALFPacer US Small Cap Cash Cows 100 ETF$1,460,868$3,964,808 ▼-73.1%31,4030.7%ETFBITQBitwise Crypto Industry Innovators ETF$1,415,006$18,155 ▼-1.3%106,1520.7%ETFUPSUnited Parcel Service$1,359,496$5,181 ▼-0.4%9,9710.7%TransportationNVDANVIDIA$1,332,804$54,405 ▲4.3%10,9750.7%Computer and TechnologyAMDAdvanced Micro Devices$1,214,192$840,582 ▼-40.9%7,4000.6%Computer and TechnologyIRBOiShares Robotics and Artificial Intelligence Multisector ETF$1,209,596$6,506 ▲0.5%35,3270.6%ManufacturingIHAKiShares Cybersecurity and Tech ETF$1,206,412$2,437 ▼-0.2%24,7520.6%ETFVXUSVanguard Total International Stock ETF$1,186,749$6,215 ▼-0.5%18,3310.6%ETFIDNAiShares Genomics Immunology and Healthcare ETF$1,162,637$4,430 ▼-0.4%47,2350.6%ETFSPYSPDR S&P 500 ETF Trust$1,144,4240.0%1,9950.6%FinanceGOOGAlphabet$1,047,847$4,180 ▼-0.4%6,2670.5%Computer and TechnologyXOMExxon Mobil$1,025,870$8,322 ▼-0.8%8,7520.5%Oils/EnergyITBiShares U.S. Home Construction ETF$1,007,0130.0%7,9230.5%ETFRSPInvesco S&P 500 Equal Weight ETF$987,085$3,404 ▼-0.3%5,5100.5%ETFVVisa$957,266$3,024 ▲0.3%3,4820.5%Business ServicesVTIVanguard Total Stock Market ETF$941,910$62,870 ▲7.2%3,3260.5%ETFJAAAJanus Henderson AAA CLO ETF$923,981$923,981 ▲New Holding18,1600.5%ETFRWLInvesco S&P 500 Revenue ETF$920,7790.0%9,3890.5%ETFMTBM&T Bank$913,043$178 ▼0.0%5,1260.4%FinanceCEGConstellation Energy$896,527$896,527 ▲New Holding3,4480.4%Oils/EnergyLLYEli Lilly and Company$865,514$31,892 ▲3.8%9770.4%MedicalVDEVanguard Energy ETF$851,148$19,350 ▼-2.2%6,9500.4%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$840,1210.0%10,6940.4%FinanceCMCSAComcast$812,8490.0%19,4600.4%Consumer DiscretionaryMETAMeta Platforms$800,292$6,297 ▼-0.8%1,3980.4%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$714,308$53,975 ▼-7.0%14,9280.4%ETFVDCVanguard Consumer Staples ETF$701,649$39,976 ▲6.0%3,2120.3%ETFJNJJohnson & Johnson$685,434$3,079 ▼-0.4%4,2300.3%MedicalBRK.BBerkshire Hathaway$656,331$921 ▼-0.1%1,4260.3%FinanceBXBlackstone$652,9460.0%4,2640.3%FinanceHDHome Depot$585,978$5,673 ▼-1.0%1,4460.3%Retail/WholesaleMRKMerck & Co., Inc.$580,419$454 ▼-0.1%5,1110.3%MedicalGOOGLAlphabet$577,433$19,403 ▼-3.3%3,4820.3%Computer and TechnologyGSIEGoldman Sachs ActiveBeta International Equity ETF$565,753$55,338 ▼-8.9%15,6420.3%ETFEXCExelon$484,294$484,294 ▲New Holding11,9430.2%UtilitiesUBERUber Technologies$428,036$24,803 ▼-5.5%5,6950.2%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$414,487$63,378 ▲18.1%6,9650.2%ETFVOVanguard Mid-Cap ETF$397,263$45,108 ▲12.8%1,5060.2%ETFQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$387,116$10,439 ▲2.8%10,1980.2%ETFHYMUiShares High Yield Muni Income Active ETF$370,880$370,880 ▲New Holding16,0000.2%ETFAVUVAvantis U.S. Small Cap Value ETF$370,559$5,373 ▼-1.4%3,8620.2%ETFVPUVanguard Utilities ETF$369,682$33,069 ▼-8.2%2,1240.2%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$360,066$49,437 ▲15.9%6,5550.2%ETFEDConsolidated Edison$349,745$84,130 ▲31.7%3,3590.2%UtilitiesTYTri-Continental$346,3580.0%10,4830.2%FinanceAMGNAmgen$344,7650.0%1,0700.2%MedicalAZNAstraZeneca$325,9750.0%4,1840.2%MedicalIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$320,6880.0%12,5000.2%ETFIBMMiShares iBonds Dec 2024 Term Muni Bond ETF$320,2470.0%12,2700.2%ETFIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$318,5870.0%11,9500.2%ETFMCDMcDonald's$311,354$305 ▲0.1%1,0220.2%Retail/WholesaleVGSHVanguard Short-Term Treasury Index ETF$309,8550.0%5,2500.2%ETFIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$305,4000.0%12,0000.2%ETFCOSTCostco Wholesale$299,644$887 ▼-0.3%3380.1%Retail/WholesaleACNAccenture$289,1110.0%8180.1%Computer and TechnologyABBVAbbVie$278,715$5,136 ▼-1.8%1,4110.1%MedicalIBBiShares Biotechnology ETF$277,9500.0%1,9090.1%FinanceVLUEiShares MSCI USA Value Factor ETF$273,936$2,181 ▼-0.8%2,5120.1%ETFIYEiShares U.S. Energy ETF$254,8700.0%5,5000.1%ETFUNHUnitedHealth Group$253,1660.0%4330.1%MedicalIVEiShares S&P 500 Value ETF$241,928$5,915 ▼-2.4%1,2270.1%ETFDISWalt Disney$240,693$83,502 ▼-25.8%2,5020.1%Consumer DiscretionaryVZVerizon Communications$230,796$3,907 ▼-1.7%5,1390.1%Computer and TechnologyBACBank of America$230,705$20,713 ▼-8.2%5,8140.1%FinanceCSCOCisco Systems$225,982$18,255 ▼-7.5%4,2460.1%Computer and TechnologyAWKAmerican Water Works$222,431$222,431 ▲New Holding1,5210.1%UtilitiesTSLATesla$222,386$222,386 ▲New Holding8500.1%Auto/Tires/TrucksEWWiShares MSCI Mexico ETF$220,104$2,367,165 ▼-91.5%4,0980.1%ETFGCOWPacer Global Cash Cows Dividend ETF$207,555$207,555 ▲New Holding5,6880.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$206,787$206,787 ▲New Holding3630.1%ETFAOAiShares Core Aggressive Allocation ETF$206,507$25,646 ▼-11.0%2,6170.1%ETFIWPiShares Russell Mid-Cap Growth ETF$204,085$204,085 ▲New Holding1,7400.1%ETFNEENextEra Energy$200,843$200,843 ▲New Holding2,3760.1%UtilitiesSBGISinclair$190,9290.0%12,4790.1%Consumer DiscretionaryLNKBLINKBANCORP$95,2780.0%14,8640.0%FinanceARDXArdelyx$85,8630.0%12,4620.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
