Filed: 5/4/2023ACC: 0001951757-23-000248
📋 What this filing means
CORA CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $134.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$134.30M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$19.96M14.9%
U S EQUITY FACTR$17.69M13.2%
US CASH COWS 100$15.65M11.7%
GROWTH ETF$8.47M6.3%
VALUE ETF$5.93M4.4%
MSCI USA QLT FCT$4.63M3.4%
HEALTH CAR ETF$4.25M3.2%
Portfolio Concentration
Top 3$41.81M31.1%
4–10$32.14M23.9%
11–25$32.73M24.4%
Rest$27.62M20.6%
Top 3 weight
31.1%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
ISHARES TR
SOLEShares426.82K
TypeSH
Market value$17.69M
13.17%
Sole
0.00
Shared
0.00
None
426.82K
PACER FDS TR
SOLEShares333.33K
TypeSH
Market value$15.65M
11.65%
Sole
0.00
Shared
0.00
None
333.33K
VANGUARD INDEX FDS
SOLEShares33.96K
TypeSH
Market value$8.47M
6.31%
Sole
0.00
Shared
0.00
None
33.96K
VANGUARD INDEX FDS
SOLEShares42.96K
TypeSH
Market value$5.93M
4.42%
Sole
0.00
Shared
0.00
None
42.96K
APPLE INC
SOLEShares33.85K
TypeSH
Market value$5.58M
4.16%
Sole
0.00
Shared
0.00
None
33.85K
ISHARES TR
SOLEShares37.30K
TypeSH
Market value$4.63M
3.45%
Sole
0.00
Shared
0.00
None
37.30K
VANGUARD WORLD FDS
SOLEShares17.82K
TypeSH
Market value$4.25M
3.16%
Sole
0.00
Shared
0.00
None
17.82K
AMERICAN CENTY ETF TR
SOLEShares55.53K
TypeSH
Market value$4.11M
3.06%
Sole
0.00
Shared
0.00
None
55.53K
PROSHARES TR
SOLEShares41.93K
TypeSH
Market value$3.83M
2.85%
Sole
0.00
Shared
0.00
None
41.93K
VANGUARD SPECIALIZED FUNDS
SOLEShares24.74K
TypeSH
Market value$3.81M
2.84%
Sole
0.00
Shared
0.00
None
24.74K
VANGUARD INDEX FDS
SOLEShares9.36K
TypeSH
Market value$3.52M
2.62%
Sole
0.00
Shared
0.00
None
9.36K
ISHARES TR
SOLEShares44.60K
TypeSH
Market value$3.24M
2.42%
Sole
0.00
Shared
0.00
None
44.60K
ISHARES TR
SOLEShares30.41K
TypeSH
Market value$2.94M
2.19%
Sole
0.00
Shared
0.00
None
30.41K
ISHARES TR
SOLEShares50.02K
TypeSH
Market value$2.56M
1.91%
Sole
0.00
Shared
0.00
None
50.02K
ISHARES TR
SOLEShares25.04K
TypeSH
Market value$2.55M
1.90%
Sole
0.00
Shared
0.00
None
25.04K
ISHARES INC
SOLEShares42.31K
TypeSH
Market value$2.52M
1.88%
Sole
0.00
Shared
0.00
None
42.31K
MICROSOFT CORP
SOLEShares8.38K
TypeSH
Market value$2.41M
1.80%
Sole
0.00
Shared
0.00
None
8.38K
INVESCO QQQ TR
SOLEShares6.08K
TypeSH
Market value$1.95M
1.45%
Sole
0.00
Shared
0.00
None
6.08K
UNITED PARCEL SERVICE INC
SOLEShares9.98K
TypeSH
Market value$1.94M
1.44%
Sole
0.00
Shared
0.00
None
9.98K
VANGUARD WORLD FDS
SOLEShares4.89K
TypeSH
Market value$1.88M
1.40%
Sole
0.00
Shared
0.00
None
4.89K
ISHARES INC
SOLEShares36.94K
TypeSH
Market value$1.82M
1.36%
Sole
0.00
Shared
0.00
None
36.94K
AMAZON COM INC
SOLEShares13.81K
TypeSH
Market value$1.43M
1.06%
Sole
0.00
Shared
0.00
None
13.81K
PROCTER AND GAMBLE CO
SOLEShares9.16K
TypeSH
Market value$1.36M
1.01%
Sole
0.00
Shared
0.00
None
9.16K
VANGUARD STAR FDS
SOLEShares24.36K
TypeSH
Market value$1.34M
1.00%
Sole
0.00
Shared
0.00
None
24.36K
ISHARES TR
SOLEShares5.04K
TypeSH
Market value$1.26M
0.94%
Sole
0.00
Shared
0.00
None
5.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | U S EQUITY FACTR | 426.82K | SH | $17.69M 13.17% | 0.00 | 0.00 | 426.82K |
PACER FDS TRSOLE | US CASH COWS 100 | 333.33K | SH | $15.65M 11.65% | 0.00 | 0.00 | 333.33K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 33.96K | SH | $8.47M 6.31% | 0.00 | 0.00 | 33.96K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 42.96K | SH | $5.93M 4.42% | 0.00 | 0.00 | 42.96K |
APPLE INCSOLE | COM | 33.85K | SH | $5.58M 4.16% | 0.00 | 0.00 | 33.85K |
ISHARES TRSOLE | MSCI USA QLT FCT | 37.30K | SH | $4.63M 3.45% | 0.00 | 0.00 | 37.30K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 17.82K | SH | $4.25M 3.16% | 0.00 | 0.00 | 17.82K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 55.53K | SH | $4.11M 3.06% | 0.00 | 0.00 | 55.53K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 41.93K | SH | $3.83M 2.85% | 0.00 | 0.00 | 41.93K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 24.74K | SH | $3.81M 2.84% | 0.00 | 0.00 | 24.74K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.36K | SH | $3.52M 2.62% | 0.00 | 0.00 | 9.36K |
ISHARES TRSOLE | MSCI USA MIN VOL | 44.60K | SH | $3.24M 2.42% | 0.00 | 0.00 | 44.60K |
ISHARES TRSOLE | CORE S&P SCP ETF | 30.41K | SH | $2.94M 2.19% | 0.00 | 0.00 | 30.41K |
ISHARES TRSOLE | US SML CAP EQT | 50.02K | SH | $2.56M 1.91% | 0.00 | 0.00 | 50.02K |
ISHARES TRSOLE | CORE HIGH DV ETF | 25.04K | SH | $2.55M 1.90% | 0.00 | 0.00 | 25.04K |
ISHARES INCSOLE | MSCI MEXICO ETF | 42.31K | SH | $2.52M 1.88% | 0.00 | 0.00 | 42.31K |
MICROSOFT CORPSOLE | COM | 8.38K | SH | $2.41M 1.80% | 0.00 | 0.00 | 8.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.08K | SH | $1.95M 1.45% | 0.00 | 0.00 | 6.08K |
UNITED PARCEL SERVICE INCSOLE | CL B | 9.98K | SH | $1.94M 1.44% | 0.00 | 0.00 | 9.98K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 4.89K | SH | $1.88M 1.40% | 0.00 | 0.00 | 4.89K |
ISHARES INCSOLE | MSCI EMRG CHN | 36.94K | SH | $1.82M 1.36% | 0.00 | 0.00 | 36.94K |
AMAZON COM INCSOLE | COM | 13.81K | SH | $1.43M 1.06% | 0.00 | 0.00 | 13.81K |
PROCTER AND GAMBLE COSOLE | COM | 9.16K | SH | $1.36M 1.01% | 0.00 | 0.00 | 9.16K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 24.36K | SH | $1.34M 1.00% | 0.00 | 0.00 | 24.36K |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.04K | SH | $1.26M 0.94% | 0.00 | 0.00 | 5.04K |
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