CORA CAPITAL ADVISORS LLC

MARLTON, NJ · CIK 1964530 · 13F filing filed 2023-07-18

SEC-registered investment adviser since 2022 · limited liability company

Assets managed$722.9m
Staff13 · 8 in investment roles
Main clients (by assets)High net worth individuals 71%, Individuals 20%, Pension plans 8%
Websitecoracap.com
Form ADV · 2026-03-23SEC adviser record

$150.5m reported value +12.0% vs Q1 2023

92positions

52.8%in top 10

7 new 35 added 31 reduced 6 sold out vs Q1 2023

Holdings, Q2 2023

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR U S EQUITY FACTR LRGF	LRGF	381,934	$17.0m11.31%	11.31%	Reduced -44.9k	-44,883 -10.5%
2	PACER FDS TR US CASH COWS 100 COWZ	COWZ	230,552	$11.0m7.34%	7.34%	Reduced -102.8k	-102,775 -30.8%
3	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	34,582	$9.8m6.50%	6.50%	Added +623	+623 1.8%
4	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	333,195	$8.5m5.65%	5.65%	New
5	APPLE INC COM AAPL	AAPL	38,035	$7.4m4.90%	4.90%	Added +4.2k	+4,181 12.3%
6	VANGUARD INDEX FDS VALUE ETF VTV	VTV	45,309	$6.4m4.28%	4.28%	Added +2.4k	+2,353 5.5%
7	PACER FDS TR PACER US SMALL CALF	CALF	136,708	$5.6m3.70%	3.70%	New
8	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	37,304	$5.0m3.34%	3.34%	Added +9	+9 0.0%
9	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	18,035	$4.4m2.93%	2.93%	Added +215	+215 1.2%
10	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	26,311	$4.3m2.84%	2.84%	Added +1.6k	+1,574 6.4%
11	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	43,617	$4.1m2.73%	2.73%	Added +1.7k	+1,688 4.0%
12	ISHARES TR US SML CAP EQT SMLF	SMLF	65,321	$3.5m2.33%	2.33%	Added +15.3k	+15,299 30.6%
13	ISHARES TR MSCI USA MIN VOL USMV	USMV	44,344	$3.3m2.19%	2.19%	Reduced -254	-254 -0.6%
14	MICROSOFT CORP COM MSFT	MSFT	8,397	$2.9m1.90%	1.90%	Added +21	+21 0.2%
15	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	6,623	$2.7m1.79%	1.79%	Reduced -2.7k	-2,733 -29.2%
16	ISHARES INC MSCI MEXICO ETF EWW	EWW	42,526	$2.6m1.76%	1.76%	Added +211	+211 0.5%
17	ISHARES TR CORE HIGH DV ETF HDV	HDV	26,195	$2.6m1.75%	1.75%	Added +1.2k	+1,153 4.6%
18	ISHARES INC MSCI EMRG CHN EMXC	EMXC	45,891	$2.4m1.59%	1.59%	Added +9.0k	+8,954 24.2%
19	ISHARES TR CORE S&P SCP ETF IJR	IJR	22,914	$2.3m1.52%	1.52%	Reduced -7.5k	-7,493 -24.6%
20	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,980	$2.2m1.47%	1.47%	Reduced -96	-96 -1.6%
21	VANGUARD WORLD FD INF TECH ETF VGT	VGT	4,890	$2.2m1.44%	1.44%	Unchanged
22	AMAZON COM INC COM AMZN	AMZN	14,069	$1.8m1.22%	1.22%	Added +255	+255 1.9%
23	UNITED PARCEL SERVICE INC CL B UPS	UPS	10,141	$1.8m1.21%	1.21%	Added +163	+163 1.6%
24	ADVANCED MICRO DEVICES INC COM AMD	AMD	12,773	$1.5m0.97%	0.97%	New
25	PROCTER AND GAMBLE CO COM PG	PG	8,913	$1.4m0.90%	0.90%	Reduced -248	-248 -2.7%
26	ISHARES TR CORE S&P MCP ETF IJH	IJH	4,976	$1.3m0.86%	0.86%	Reduced -62	-62 -1.2%
27	ISHARES TR CORE S&P500 ETF IVV	IVV	2,912	$1.3m0.86%	0.86%	Added +136	+136 4.9%
28	JPMORGAN CHASE & CO COM JPM	JPM	8,279	$1.2m0.80%	0.80%	Reduced -98	-98 -1.2%
29	VISA INC COM CL A V	V	4,567	$1.1m0.72%	0.72%	Reduced -119	-119 -2.5%
30	VANGUARD WORLD FD ENERGY ETF VDE	VDE	9,024	$1.0m0.68%	0.68%	Reduced -201	-201 -2.2%
31	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	18,164	$1.0m0.68%	0.68%	Reduced -6.2k	-6,192 -25.4%
32	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	12,974	$1.0m0.67%	0.67%	Reduced -42.6k	-42,554 -76.6%
33	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	5,847	$875.0k0.58%	0.58%	Added +99	+99 1.7%
34	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,942	$861.0k0.57%	0.57%	Reduced -10	-10 -0.5%
35	ALPHABET INC CAP STK CL C GOOG	GOOG	6,741	$815.5k0.54%	0.54%	Reduced -44	-44 -0.7%
36	COMCAST CORP NEW CL A CMCSA	CMCSA	19,475	$809.2k0.54%	0.54%	Reduced -980	-980 -4.8%
37	ISHARES TR GENOMICS IMMUN IDNA	IDNA	32,636	$762.2k0.51%	0.51%	Added +16.3k	+16,302 99.8%
38	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	18,514	$753.1k0.50%	0.50%	Reduced -347	-347 -1.8%
39	INVESCO EXCH TRADED FD TR II S&P 500 REVENUE RWL	RWL	9,389	$751.1k0.50%	0.50%	Unchanged
40	EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO BITWISE CRYPTO		88,264	$710.5k0.47%	0.47%	Added +69.2k	+69,242 364.0%
41	ISHARES TR FUTURE AI & TECH ARTY	ARTY	21,266	$702.6k0.47%	0.47%	Added +11.8k	+11,821 125.2%
42	ISHARES TR CYBERSECURITY IHAK	IHAK	18,261	$690.6k0.46%	0.46%	Added +10.2k	+10,188 126.2%
43	WISDOMTREE TR US LARGECAP DIVD DLN	DLN	10,694	$680.1k0.45%	0.45%	Unchanged
44	ISHARES TR US HOME CONS ETF ITB	ITB	7,923	$676.9k0.45%	0.45%	Unchanged
45	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	3,355	$652.3k0.43%	0.43%	Unchanged
46	JOHNSON & JOHNSON COM JNJ	JNJ	3,857	$638.4k0.42%	0.42%	Added +81	+81 2.1%
47	M & T BK CORP COM MTB	MTB	5,133	$635.3k0.42%	0.42%	Added +13	+13 0.2%
48	ISHARES TR GL CLEAN ENE ETF ICLN	ICLN	33,298	$612.7k0.41%	0.41%	Added +1.6k	+1,620 5.1%
49	GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE	GSIE	19,262	$603.8k0.40%	0.40%	Unchanged
50	EXXON MOBIL CORP COM XOM	XOM	5,273	$565.5k0.38%	0.38%	Added +118	+118 2.3%
51	CVS HEALTH CORP COM CVS	CVS	7,930	$548.2k0.36%	0.36%	Reduced -2	-2 -0.0%
52	MERCK & CO INC COM MRK	MRK	4,739	$546.8k0.36%	0.36%	Added +371	+371 8.5%
53	ELI LILLY & CO COM LLY	LLY	1,110	$520.7k0.35%	0.35%	Added +154	+154 16.1%
54	HOME DEPOT INC COM HD	HD	1,669	$518.4k0.34%	0.34%	Reduced -4	-4 -0.2%
55	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,169	$477.7k0.32%	0.32%	Reduced -199	-199 -8.4%
56	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	3,188	$453.2k0.30%	0.30%	Reduced -109	-109 -3.3%
57	META PLATFORMS INC CL A META	META	1,571	$450.8k0.30%	0.30%	Reduced -85	-85 -5.1%
58	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,304	$444.7k0.30%	0.30%	Reduced -1	-1 -0.1%
59	ISHARES TR IBONDS DEC2023 IBONDS DEC2023		16,000	$407.8k0.27%	0.27%	Unchanged
60	BLACKSTONE INC COM BX	BX	4,290	$398.8k0.27%	0.27%	Added +2	+2 0.1%
61	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,061	$366.4k0.24%	0.24%	Added +17	+17 0.6%
62	TRI CONTL CORP COM TY	TY	13,352	$366.1k0.24%	0.24%	Added +20	+20 0.1%
63	DISNEY WALT CO COM DIS	DIS	4,010	$358.0k0.24%	0.24%	Added +272	+272 7.3%
64	NVIDIA CORPORATION COM NVDA	NVDA	758	$320.6k0.21%	0.21%	Reduced -4	-4 -0.5%
65	ISHARES TR IBONDS DEC IBONDS DEC		12,270	$316.1k0.21%	0.21%	Unchanged
66	ISHARES TR IBONDS DEC 25 IBONDS DEC 25		11,950	$314.7k0.21%	0.21%	Unchanged
67	UBER TECHNOLOGIES INC COM UBER	UBER	7,285	$314.5k0.21%	0.21%	Reduced -86	-86 -1.2%
68	MCDONALDS CORP COM MCD	MCD	1,034	$308.5k0.21%	0.21%	Added +80	+80 8.4%
69	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		4,247	$304.0k0.20%	0.20%	Reduced -81	-81 -1.9%
70	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	5,250	$303.1k0.20%	0.20%	Unchanged
71	ISHARES TR IBONDS DEC 27 IBMP	IBMP	12,000	$300.8k0.20%	0.20%	Unchanged
72	ISHARES TR IBONDS DEC 26 IBMO	IBMO	11,700	$294.6k0.20%	0.20%	Unchanged
73	CONSOLIDATED EDISON INC COM ED	ED	3,248	$293.6k0.20%	0.20%	Added +145	+145 4.7%
74	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,267	$278.9k0.19%	0.19%	Added +1	+1 0.1%
75	VERIZON COMMUNICATIONS INC COM VZ	VZ	6,958	$258.8k0.17%	0.17%	Reduced -39	-39 -0.6%
76	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	812	$250.5k0.17%	0.17%	Unchanged
77	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,327	$248.5k0.17%	0.17%	Added +84	+84 6.8%
78	UNITEDHEALTH GROUP INC COM UNH	UNH	509	$244.8k0.16%	0.16%	Unchanged
79	STARBUCKS CORP COM SBUX	SBUX	2,419	$239.6k0.16%	0.16%	Reduced -270	-270 -10.0%
80	ISHARES TR MSCI USA VALUE VLUE	VLUE	2,532	$237.5k0.16%	0.16%	Unchanged
81	CISCO SYS INC COM CSCO	CSCO	4,581	$237.0k0.16%	0.16%	Reduced -21	-21 -0.5%
82	AMGEN INC COM AMGN	AMGN	1,067	$236.9k0.16%	0.16%	Reduced -12	-12 -1.1%
83	ISHARES TR U.S. ENERGY ETF IYE	IYE	5,500	$235.6k0.16%	0.16%	Unchanged
84	TESLA INC COM TSLA	TSLA	899	$235.3k0.16%	0.16%	New
85	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	1,621	$231.5k0.15%	0.15%	Unchanged
86	ISHARES TR GRWT ALLOCAT ETF AOR	AOR	4,363	$224.5k0.15%	0.15%	Reduced -556	-556 -11.3%
87	ISHARES TR SELECT DIVID ETF DVY	DVY	1,935	$219.2k0.15%	0.15%	Unchanged
88	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	2,878	$218.3k0.15%	0.15%	New
89	ISHARES TR S&P 500 VAL ETF IVE	IVE	1,292	$208.3k0.14%	0.14%	New
90	PEPSICO INC COM PEP	PEP	1,090	$201.8k0.13%	0.13%	New
91	PARTNERS BANCORP COM COM		12,706	$78.7k0.05%	0.05%	Added +1.1k	+1,085 9.3%
92	AMARIN CORP PLC SPONS ADR NEW SPONS ADR NEW		10,000	$11.9k0.01%	0.01%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
ISHARES TR AOA	AOA	4,081	$259.5k4.1k shares
PFIZER INC PFE	PFE	5,742	$234.3k5.7k shares
KRAFT HEINZ CO KHC	KHC	5,475	$211.7k5.5k shares
ABBVIE INC ABBV	ABBV	1,257	$200.4k1.3k shares
SINCLAIR BROADCAST GROUP INC SBGI	SBGI	11,360	$194.9k11.4k shares
SOFI TECHNOLOGIES INC SOFI	SOFI	10,292	$62.5k10.3k shares