CORA CAPITAL ADVISORS LLC

MARLTON, NJ · CIK 1964530 · 13F filing filed 2023-10-10

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

$149.0m reported value -1.0% vs Q2 2023

90positions

54.4%in top 10

4 new 28 added 42 reduced 6 sold out vs Q2 2023

Holdings, Q3 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	404,153	$17.5m11.75%	11.75%	Added +22.2k	+22,219 5.8%
2	PACER FDS TR US CASH COWS 100 COWZ	COWZ	225,561	$11.1m7.48%	7.48%	Reduced -5.0k	-4,991 -2.2%
3	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	417,351	$10.4m6.95%	6.95%	Added +84.2k	+84,156 25.3%
4	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	35,474	$9.7m6.48%	6.48%	Added +892	+892 2.6%
5	PACER FDS TR PACER US SMALL CALF	CALF	164,428	$6.9m4.60%	4.60%	Added +27.7k	+27,720 20.3%
6	APPLE INC COM AAPL	AAPL	36,810	$6.3m4.23%	4.23%	Reduced -1.2k	-1,225 -3.2%
7	VANGUARD INDEX FDS VALUE ETF VTV	VTV	44,314	$6.1m4.10%	4.10%	Reduced -995	-995 -2.2%
8	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	36,870	$4.9m3.26%	3.26%	Reduced -434	-434 -1.2%
9	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	27,386	$4.3m2.86%	2.86%	Added +1.1k	+1,075 4.1%
10	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	45,338	$4.0m2.69%	2.69%	Added +1.7k	+1,721 4.0%
11	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	16,387	$3.9m2.59%	2.59%	Reduced -1.6k	-1,648 -9.1%
12	ISHARES TR US SML CAP EQT SMLF	SMLF	72,030	$3.7m2.50%	2.50%	Added +6.7k	+6,709 10.3%
13	ISHARES TR MSCI USA MIN VOL USMV	USMV	43,542	$3.2m2.12%	2.12%	Reduced -802	-802 -1.8%
14	ISHARES TR CORE HIGH DV ETF HDV	HDV	27,692	$2.7m1.84%	1.84%	Added +1.5k	+1,497 5.7%
15	MICROSOFT CORP COM MSFT	MSFT	8,362	$2.6m1.77%	1.77%	Reduced -35	-35 -0.4%
16	ISHARES INC MSCI MEXICO ETF EWW	EWW	45,203	$2.6m1.77%	1.77%	Added +2.7k	+2,677 6.3%
17	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	6,318	$2.5m1.66%	1.66%	Reduced -305	-305 -4.6%
18	ISHARES INC MSCI EMRG CHN EMXC	EMXC	49,275	$2.5m1.65%	1.65%	Added +3.4k	+3,384 7.4%
19	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,901	$2.1m1.42%	1.42%	Reduced -79	-79 -1.3%
20	VANGUARD WORLD FD INF TECH ETF VGT	VGT	4,890	$2.0m1.36%	1.36%	Unchanged
21	ISHARES TR CORE S&P SCP ETF IJR	IJR	21,261	$2.0m1.35%	1.35%	Reduced -1.7k	-1,653 -7.2%
22	AMAZON COM INC COM AMZN	AMZN	14,249	$1.8m1.22%	1.22%	Added +180	+180 1.3%
23	UNITED PARCEL SERVICE INC CL B UPS	UPS	10,136	$1.6m1.06%	1.06%	Reduced -5	-5 -0.1%
24	ADVANCED MICRO DEVICES INC COM AMD	AMD	12,733	$1.3m0.88%	0.88%	Reduced -40	-40 -0.3%
25	PROCTER AND GAMBLE CO COM PG	PG	8,888	$1.3m0.87%	0.87%	Reduced -25	-25 -0.3%
26	ISHARES TR CORE S&P500 ETF IVV	IVV	2,848	$1.2m0.82%	0.82%	Reduced -64	-64 -2.2%
27	ISHARES TR CORE S&P MCP ETF IJH	IJH	4,897	$1.2m0.82%	0.82%	Reduced -79	-79 -1.6%
28	JPMORGAN CHASE & CO COM JPM	JPM	8,151	$1.2m0.79%	0.79%	Reduced -128	-128 -1.6%
29	VISA INC COM CL A V	V	4,518	$1.0m0.70%	0.70%	Reduced -49	-49 -1.1%
30	EXXON MOBIL CORP COM XOM	XOM	8,704	$1.0m0.69%	0.69%	Added +3.4k	+3,431 65.1%
31	VANGUARD WORLD FD ENERGY ETF VDE	VDE	7,806	$989.3k0.66%	0.66%	Reduced -1.2k	-1,218 -13.5%
32	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	18,082	$967.7k0.65%	0.65%	Reduced -82	-82 -0.5%
33	ALPHABET INC CAP STK CL C GOOG	GOOG	6,566	$865.7k0.58%	0.58%	Reduced -175	-175 -2.6%
34	COMCAST CORP NEW CL A CMCSA	CMCSA	19,456	$862.7k0.58%	0.58%	Reduced -19	-19 -0.1%
35	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,942	$830.3k0.56%	0.56%	Unchanged
36	ISHARES TR CYBERSECURITY IHAK	IHAK	20,980	$807.9k0.54%	0.54%	Added +2.7k	+2,719 14.9%
37	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	5,561	$788.0k0.53%	0.53%	Reduced -286	-286 -4.9%
38	ISHARES TR FUTURE AI & TECH ARTY	ARTY	24,611	$751.6k0.50%	0.50%	Added +3.3k	+3,345 15.7%
39	ISHARES TR GENOMICS IMMUN IDNA	IDNA	36,793	$748.7k0.50%	0.50%	Added +4.2k	+4,157 12.7%
40	INVESCO EXCH TRADED FD TR II S&P 500 REVENUE RWL	RWL	9,389	$733.7k0.49%	0.49%	Unchanged
41	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	18,681	$732.5k0.49%	0.49%	Added +167	+167 0.9%
42	WISDOMTREE TR US LARGECAP DIVD DLN	DLN	10,694	$657.6k0.44%	0.44%	Unchanged
43	EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO BITWISE CRYPTO		97,125	$650.7k0.44%	0.44%	Added +8.9k	+8,861 10.0%
44	M & T BK CORP COM MTB	MTB	5,129	$648.6k0.44%	0.44%	Reduced -4	-4 -0.1%
45	ISHARES TR US HOME CONS ETF ITB	ITB	7,923	$621.9k0.42%	0.42%	Unchanged
46	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	3,189	$582.4k0.39%	0.39%	Reduced -166	-166 -5.0%
47	GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE	GSIE	19,262	$578.4k0.39%	0.39%	Unchanged
48	ISHARES TR GL CLEAN ENE ETF ICLN	ICLN	38,972	$569.8k0.38%	0.38%	Added +5.7k	+5,674 17.0%
49	ELI LILLY & CO COM LLY	LLY	998	$536.3k0.36%	0.36%	Reduced -112	-112 -10.1%
50	CVS HEALTH CORP COM CVS	CVS	7,358	$513.7k0.34%	0.34%	Reduced -572	-572 -7.2%
51	JOHNSON & JOHNSON COM JNJ	JNJ	3,263	$508.2k0.34%	0.34%	Reduced -594	-594 -15.4%
52	MERCK & CO INC COM MRK	MRK	4,831	$497.4k0.33%	0.33%	Added +92	+92 1.9%
53	HOME DEPOT INC COM HD	HD	1,564	$472.4k0.32%	0.32%	Reduced -105	-105 -6.3%
54	META PLATFORMS INC CL A META	META	1,565	$469.8k0.32%	0.32%	Reduced -6	-6 -0.4%
55	BLACKSTONE INC COM BX	BX	4,264	$456.8k0.31%	0.31%	Reduced -26	-26 -0.6%
56	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,292	$452.6k0.30%	0.30%	Reduced -12	-12 -0.9%
57	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,120	$450.3k0.30%	0.30%	Reduced -49	-49 -2.3%
58	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,341	$437.2k0.29%	0.29%	Added +280	+280 9.2%
59	ISHARES TR IBONDS DEC2023 IBONDS DEC2023		16,000	$408.4k0.27%	0.27%	Unchanged
60	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	2,870	$366.0k0.25%	0.25%	Reduced -318	-318 -10.0%
61	NVIDIA CORPORATION COM NVDA	NVDA	784	$341.0k0.23%	0.23%	Added +26	+26 3.4%
62	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	4,283	$333.9k0.22%	0.22%	Reduced -8.7k	-8,691 -67.0%
63	ISHARES TR IBONDS DEC IBONDS DEC		12,270	$315.2k0.21%	0.21%	Unchanged
64	ISHARES TR IBONDS DEC 25 IBONDS DEC 25		11,950	$311.7k0.21%	0.21%	Unchanged
65	UBER TECHNOLOGIES INC COM UBER	UBER	6,740	$310.0k0.21%	0.21%	Reduced -545	-545 -7.5%
66	DISNEY WALT CO COM DIS	DIS	3,811	$308.9k0.21%	0.21%	Reduced -199	-199 -5.0%
67	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	5,250	$302.4k0.20%	0.20%	Unchanged
68	ISHARES TR IBONDS DEC 27 IBMP	IBMP	12,000	$293.8k0.20%	0.20%	Unchanged
69	ISHARES TR IBONDS DEC 26 IBMO	IBMO	11,700	$290.3k0.19%	0.19%	Unchanged
70	AMGEN INC COM AMGN	AMGN	1,070	$287.6k0.19%	0.19%	Added +3	+3 0.3%
71	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		4,242	$287.3k0.19%	0.19%	Reduced -5	-5 -0.1%
72	CONSOLIDATED EDISON INC COM ED	ED	3,259	$278.7k0.19%	0.19%	Added +11	+11 0.3%
73	TRI CONTL CORP COM TY	TY	10,352	$275.3k0.18%	0.18%	Reduced -3.0k	-3,000 -22.5%
74	MCDONALDS CORP COM MCD	MCD	1,018	$268.1k0.18%	0.18%	Reduced -16	-16 -1.6%
75	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,267	$263.8k0.18%	0.18%	Unchanged
76	ISHARES TR U.S. ENERGY ETF IYE	IYE	5,500	$260.9k0.18%	0.18%	Unchanged
77	TESLA INC COM TSLA	TSLA	1,023	$256.0k0.17%	0.17%	Added +124	+124 13.8%
78	UNITEDHEALTH GROUP INC COM UNH	UNH	505	$254.8k0.17%	0.17%	Reduced -4	-4 -0.8%
79	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	809	$248.4k0.17%	0.17%	Reduced -3	-3 -0.4%
80	CISCO SYS INC COM CSCO	CSCO	4,588	$246.7k0.17%	0.17%	Added +7	+7 0.1%
81	ISHARES TR MSCI USA VALUE VLUE	VLUE	2,532	$229.7k0.15%	0.15%	Unchanged
82	ISHARES TR GRWT ALLOCAT ETF AOR	AOR	4,371	$216.0k0.14%	0.14%	Added +8	+8 0.2%
83	ABBVIE INC COM ABBV	ABBV	1,416	$211.0k0.14%	0.14%	New
84	ISHARES TR SELECT DIVID ETF DVY	DVY	1,935	$208.3k0.14%	0.14%	Unchanged
85	STARBUCKS CORP COM SBUX	SBUX	2,280	$208.1k0.14%	0.14%	Reduced -139	-139 -5.8%
86	COSTCO WHSL CORP NEW COM COST	COST	367	$207.3k0.14%	0.14%	New
87	PFIZER INC COM PFE	PFE	6,052	$200.7k0.13%	0.13%	New
88	SINCLAIR INC CL A SBGI	SBGI	12,460	$139.8k0.09%	0.09%	New
89	PARTNERS BANCORP COM COM		12,773	$99.0k0.07%	0.07%	Added +67	+67 0.5%
90	AMARIN CORP PLC SPONS ADR NEW SPONS ADR NEW		15,600	$14.4k0.01%	0.01%	Added +5.6k	+5,600 56.0%

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
VERIZON COMMUNICATIONS INC VZ	VZ	6,958	$258.8k7.0k shares
ISHARES TR IWM	IWM	1,327	$248.5k1.3k shares
AMERICAN WTR WKS CO INC NEW AWK	AWK	1,621	$231.5k1.6k shares
PRINCIPAL FINANCIAL GROUP IN PFG	PFG	2,878	$218.3k2.9k shares
ISHARES TR IVE	IVE	1,292	$208.3k1.3k shares
PEPSICO INC PEP	PEP	1,090	$201.8k1.1k shares