Vault-13

CORA CAPITAL ADVISORS LLC

MARLTON, NJ · CIK 1964530 · 13F filing filed 2023-02-13

SEC-registered investment adviser since 2022 · limited liability company

$145.4m reported value
77positions
66.6%in top 10
—no comparable previous quarter

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR U S EQUITY FACTR LRGF LRGF 446,223 $17.4m11.98% 11.98% First filing
2 PACER FDS TR US CASH COWS 100 COWZ COWZ 349,556 $16.2m11.12% 11.12% First filing
3 VANGUARD WORLD FD HEALTH CAR ETF VHT VHT 57,074 $14.2m9.74% 9.74% First filing
4 ISHARES TR CORE S&P SCP ETF IJR IJR 126,829 $12.0m8.26% 8.26% First filing
5 VANGUARD WORLD FD ENERGY ETF VDE VDE 88,356 $10.7m7.37% 7.37% First filing
6 VANGUARD INDEX FDS GROWTH ETF VUG VUG 34,311 $7.3m5.03% 5.03% First filing
7 VANGUARD INDEX FDS VALUE ETF VTV VTV 45,909 $6.4m4.43% 4.43% First filing
8 ISHARES TR MSCI USA QLT FCT QUAL QUAL 39,974 $4.6m3.13% 3.13% First filing
9 APPLE INC COM AAPL AAPL 34,474 $4.5m3.08% 3.08% First filing
10 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 10,096 $3.5m2.44% 2.44% First filing
11 ISHARES TR MSCI USA MIN VOL USMV USMV 43,834 $3.2m2.17% 2.17% First filing
12 ISHARES TR US SML CAP EQT SMLF SMLF 41,002 $2.0m1.40% 1.40% First filing
13 MICROSOFT CORP COM MSFT MSFT 8,473 $2.0m1.40% 1.40% First filing
14 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 7,350 $2.0m1.35% 1.35% First filing
15 ISHARES INC MSCI EMRG CHN EMXC EMXC 40,806 $1.9m1.33% 1.33% First filing
16 UNITED PARCEL SERVICE INC CL B UPS UPS 10,034 $1.7m1.20% 1.20% First filing
17 ALPHABET INC CAP STK CL C GOOG GOOG 17,697 $1.6m1.08% 1.08% First filing
18 VANGUARD WORLD FD INF TECH ETF VGT VGT 4,890 $1.6m1.07% 1.07% First filing
19 PROCTER AND GAMBLE CO COM PG PG 9,315 $1.4m0.97% 0.97% First filing
20 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 26,033 $1.3m0.93% 0.93% First filing
21 KB HOME COM KBH KBH 40,215 $1.3m0.88% 0.88% First filing
22 ISHARES TR CORE S&P MCP ETF IJH IJH 5,263 $1.3m0.88% 0.88% First filing
23 PAYPAL HLDGS INC COM PYPL PYPL 17,389 $1.2m0.85% 0.85% First filing
24 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 8,088 $1.2m0.84% 0.84% First filing
25 BOOKING HOLDINGS INC COM BKNG BKNG 573 $1.2m0.79% 0.79% First filing
26 AMAZON COM INC COM AMZN AMZN 13,687 $1.1m0.79% 0.79% First filing
27 JPMORGAN CHASE & CO COM JPM JPM 8,525 $1.1m0.79% 0.79% First filing
28 ISHARES TR CORE S&P500 ETF IVV IVV 2,770 $1.1m0.73% 0.73% First filing
29 VISA INC COM CL A V V 4,884 $1.0m0.70% 0.70% First filing
30 META PLATFORMS INC CL A META META 8,160 $982.0k0.68% 0.68% First filing
31 CVS HEALTH CORP COM CVS CVS 8,835 $823.3k0.57% 0.57% First filing
32 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 5,767 $814.6k0.56% 0.56% First filing
33 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 19,829 $772.9k0.53% 0.53% First filing
34 M & T BK CORP COM MTB MTB 5,111 $741.4k0.51% 0.51% First filing
35 SPDR S&P 500 ETF TR TR UNIT SPY SPY 1,889 $722.4k0.50% 0.50% First filing
36 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE RWL RWL 9,389 $694.2k0.48% 0.48% First filing
37 VANGUARD WORLD FD CONSUM STP ETF VDC VDC 3,487 $668.0k0.46% 0.46% First filing
38 WISDOMTREE TR US LARGECAP DIVD DLN DLN 10,694 $662.5k0.46% 0.46% First filing
39 JOHNSON & JOHNSON COM JNJ JNJ 3,634 $641.9k0.44% 0.44% First filing
40 HOME DEPOT INC COM HD HD 1,886 $595.8k0.41% 0.41% First filing
41 GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE GSIE 19,345 $556.7k0.38% 0.38% First filing
42 EXXON MOBIL CORP COM XOM XOM 4,962 $547.3k0.38% 0.38% First filing
43 VANGUARD WORLD FD UTILITIES ETF VPU VPU 3,297 $505.6k0.35% 0.35% First filing
44 ISHARES TR US HOME CONS ETF ITB ITB 7,923 $480.2k0.33% 0.33% First filing
45 COMCAST CORP NEW CL A CMCSA CMCSA 13,652 $477.4k0.33% 0.33% First filing
46 MERCK & CO INC COM MRK MRK 4,278 $474.6k0.33% 0.33% First filing
47 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 2,429 $464.3k0.32% 0.32% First filing
48 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 1,290 $398.5k0.27% 0.27% First filing
49 DISNEY WALT CO COM DIS DIS 3,988 $346.4k0.24% 0.24% First filing
50 TRI CONTL CORP COM TY TY 13,332 $341.7k0.24% 0.24% First filing
51 ELI LILLY & CO COM LLY LLY 930 $340.3k0.23% 0.23% First filing
52 VERIZON COMMUNICATIONS INC COM VZ VZ 8,618 $339.6k0.23% 0.23% First filing
53 BLACKSTONE INC COM BX BX 4,358 $323.3k0.22% 0.22% First filing
54 VANGUARD INDEX FDS MID CAP ETF VO VO 1,512 $308.2k0.21% 0.21% First filing
55 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH VGSH 5,250 $303.6k0.21% 0.21% First filing
56 CONSOLIDATED EDISON INC COM ED ED 3,092 $294.7k0.20% 0.20% First filing
57 ISHARES TR RUSSELL 2000 ETF IWM IWM 1,683 $293.4k0.20% 0.20% First filing
58 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 4,305 $291.9k0.20% 0.20% First filing
59 PFIZER INC COM PFE PFE 5,640 $289.0k0.20% 0.20% First filing
60 STARBUCKS CORP COM SBUX SBUX 2,841 $281.8k0.19% 0.19% First filing
61 AMGEN INC COM AMGN AMGN 1,029 $270.3k0.19% 0.19% First filing
62 ALPHABET INC CAP STK CL A GOOGL GOOGL 3,054 $269.5k0.19% 0.19% First filing
63 UNITEDHEALTH GROUP INC COM UNH UNH 498 $263.9k0.18% 0.18% First filing
64 ISHARES TR U.S. ENERGY ETF IYE IYE 5,500 $255.7k0.18% 0.18% First filing
65 ISHARES TR AGGRES ALLOC ETF AOA AOA 4,186 $250.1k0.17% 0.17% First filing
66 MCDONALDS CORP COM MCD MCD 947 $249.5k0.17% 0.17% First filing
67 AMERICAN WTR WKS CO INC NEW COM AWK AWK 1,621 $247.1k0.17% 0.17% First filing
68 ISHARES TR SELECT DIVID ETF DVY DVY 1,935 $233.4k0.16% 0.16% First filing
69 ISHARES TR MSCI USA VALUE VLUE VLUE 2,531 $230.7k0.16% 0.16% First filing
70 ISHARES TR GRWT ALLOCAT ETF AOR AOR 4,886 $230.4k0.16% 0.16% First filing
71 KRAFT HEINZ CO COM KHC KHC 5,483 $223.2k0.15% 0.15% First filing
72 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 807 $215.3k0.15% 0.15% First filing
73 NEXTERA ENERGY INC COM NEE NEE 2,456 $205.3k0.14% 0.14% First filing
74 SINCLAIR BROADCAST GROUP INC CL A SBGI SBGI 11,360 $176.2k0.12% 0.12% First filing
75 PARTNERS BANCORP COM COM 11,569 $102.5k0.07% 0.07% First filing
76 SOFI TECHNOLOGIES INC COM SOFI SOFI 10,075 $46.4k0.03% 0.03% First filing
77 AMARIN CORP PLC SPONS ADR NEW SPONS ADR NEW 10,000 $12.1k0.01% 0.01% First filing