Filed: 2/13/2023ACC: 0001964530-23-000001
📋 What this filing means
CORA CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $145.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$145.35M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$21.88M15.1%
U S EQUITY FACTR$17.41M12.0%
US CASH COWS 100$16.17M11.1%
HEALTH CAR ETF$14.16M9.7%
CORE S&P SCP ETF$12.00M8.3%
ENERGY ETF$10.72M7.4%
GROWTH ETF$7.31M5.0%
Portfolio Concentration
Top 3$47.73M32.8%
4–10$49.06M33.8%
11–25$24.93M17.2%
Rest$23.63M16.3%
Top 3 weight
32.8%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 1.81M
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
1.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
ISHARES TR
SOLEShares446.22K
TypeSH
Market value$17.41M
11.98%
Sole
0.00
Shared
0.00
None
446.22K
PACER FDS TR
SOLEShares349.56K
TypeSH
Market value$16.17M
11.12%
Sole
0.00
Shared
0.00
None
349.56K
VANGUARD WORLD FDS
SOLEShares57.07K
TypeSH
Market value$14.16M
9.74%
Sole
0.00
Shared
0.00
None
57.07K
ISHARES TR
SOLEShares126.83K
TypeSH
Market value$12.00M
8.26%
Sole
0.00
Shared
0.00
None
126.83K
VANGUARD WORLD FDS
SOLEShares88.36K
TypeSH
Market value$10.72M
7.37%
Sole
0.00
Shared
0.00
None
88.36K
VANGUARD INDEX FDS
SOLEShares34.31K
TypeSH
Market value$7.31M
5.03%
Sole
0.00
Shared
0.00
None
34.31K
VANGUARD INDEX FDS
SOLEShares45.91K
TypeSH
Market value$6.44M
4.43%
Sole
0.00
Shared
0.00
None
45.91K
ISHARES TR
SOLEShares39.97K
TypeSH
Market value$4.56M
3.13%
Sole
0.00
Shared
0.00
None
39.97K
APPLE INC
SOLEShares34.47K
TypeSH
Market value$4.48M
3.08%
Sole
0.00
Shared
0.00
None
34.47K
VANGUARD INDEX FDS
SOLEShares10.10K
TypeSH
Market value$3.55M
2.44%
Sole
0.00
Shared
0.00
None
10.10K
ISHARES TR
SOLEShares43.83K
TypeSH
Market value$3.16M
2.17%
Sole
0.00
Shared
0.00
None
43.83K
ISHARES TR
SOLEShares41K
TypeSH
Market value$2.04M
1.40%
Sole
0.00
Shared
0.00
None
41K
MICROSOFT CORP
SOLEShares8.47K
TypeSH
Market value$2.03M
1.40%
Sole
0.00
Shared
0.00
None
8.47K
INVESCO QQQ TR
SOLEShares7.35K
TypeSH
Market value$1.96M
1.35%
Sole
0.00
Shared
0.00
None
7.35K
ISHARES INC
SOLEShares40.81K
TypeSH
Market value$1.94M
1.33%
Sole
0.00
Shared
0.00
None
40.81K
UNITED PARCEL SERVICE INC
SOLEShares10.03K
TypeSH
Market value$1.74M
1.20%
Sole
0.00
Shared
0.00
None
10.03K
ALPHABET INC
SOLEShares17.70K
TypeSH
Market value$1.57M
1.08%
Sole
0.00
Shared
0.00
None
17.70K
VANGUARD WORLD FDS
SOLEShares4.89K
TypeSH
Market value$1.56M
1.07%
Sole
0.00
Shared
0.00
None
4.89K
PROCTER AND GAMBLE CO
SOLEShares9.31K
TypeSH
Market value$1.41M
0.97%
Sole
0.00
Shared
0.00
None
9.31K
VANGUARD STAR FDS
SOLEShares26.03K
TypeSH
Market value$1.35M
0.93%
Sole
0.00
Shared
0.00
None
26.03K
KB HOME
SOLEShares40.22K
TypeSH
Market value$1.28M
0.88%
Sole
0.00
Shared
0.00
None
40.22K
ISHARES TR
SOLEShares5.26K
TypeSH
Market value$1.27M
0.88%
Sole
0.00
Shared
0.00
None
5.26K
PAYPAL HLDGS INC
SOLEShares17.39K
TypeSH
Market value$1.24M
0.85%
Sole
0.00
Shared
0.00
None
17.39K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.09K
TypeSH
Market value$1.23M
0.84%
Sole
0.00
Shared
0.00
None
8.09K
BOOKING HOLDINGS INC
SOLEShares573.00
TypeSH
Market value$1.15M
0.79%
Sole
0.00
Shared
0.00
None
573.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | U S EQUITY FACTR | 446.22K | SH | $17.41M 11.98% | 0.00 | 0.00 | 446.22K |
PACER FDS TRSOLE | US CASH COWS 100 | 349.56K | SH | $16.17M 11.12% | 0.00 | 0.00 | 349.56K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 57.07K | SH | $14.16M 9.74% | 0.00 | 0.00 | 57.07K |
ISHARES TRSOLE | CORE S&P SCP ETF | 126.83K | SH | $12.00M 8.26% | 0.00 | 0.00 | 126.83K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 88.36K | SH | $10.72M 7.37% | 0.00 | 0.00 | 88.36K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 34.31K | SH | $7.31M 5.03% | 0.00 | 0.00 | 34.31K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 45.91K | SH | $6.44M 4.43% | 0.00 | 0.00 | 45.91K |
ISHARES TRSOLE | MSCI USA QLT FCT | 39.97K | SH | $4.56M 3.13% | 0.00 | 0.00 | 39.97K |
APPLE INCSOLE | COM | 34.47K | SH | $4.48M 3.08% | 0.00 | 0.00 | 34.47K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.10K | SH | $3.55M 2.44% | 0.00 | 0.00 | 10.10K |
ISHARES TRSOLE | MSCI USA MIN VOL | 43.83K | SH | $3.16M 2.17% | 0.00 | 0.00 | 43.83K |
ISHARES TRSOLE | MSCI USA SML CP | 41K | SH | $2.04M 1.40% | 0.00 | 0.00 | 41K |
MICROSOFT CORPSOLE | COM | 8.47K | SH | $2.03M 1.40% | 0.00 | 0.00 | 8.47K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.35K | SH | $1.96M 1.35% | 0.00 | 0.00 | 7.35K |
ISHARES INCSOLE | MSCI EMRG CHN | 40.81K | SH | $1.94M 1.33% | 0.00 | 0.00 | 40.81K |
UNITED PARCEL SERVICE INCSOLE | CL B | 10.03K | SH | $1.74M 1.20% | 0.00 | 0.00 | 10.03K |
ALPHABET INCSOLE | CAP STK CL C | 17.70K | SH | $1.57M 1.08% | 0.00 | 0.00 | 17.70K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 4.89K | SH | $1.56M 1.07% | 0.00 | 0.00 | 4.89K |
PROCTER AND GAMBLE COSOLE | COM | 9.31K | SH | $1.41M 0.97% | 0.00 | 0.00 | 9.31K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 26.03K | SH | $1.35M 0.93% | 0.00 | 0.00 | 26.03K |
KB HOMESOLE | COM | 40.22K | SH | $1.28M 0.88% | 0.00 | 0.00 | 40.22K |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.26K | SH | $1.27M 0.88% | 0.00 | 0.00 | 5.26K |
PAYPAL HLDGS INCSOLE | COM | 17.39K | SH | $1.24M 0.85% | 0.00 | 0.00 | 17.39K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.09K | SH | $1.23M 0.84% | 0.00 | 0.00 | 8.09K |
BOOKING HOLDINGS INCSOLE | COM | 573.00 | SH | $1.15M 0.79% | 0.00 | 0.00 | 573.00 |
Page 1 of 4