CORA CAPITAL ADVISORS LLC

MARLTON, NJ · CIK 1964530 · 13F filing filed 2024-02-05

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

$169.8m reported value +14.0% vs Q3 2023

95positions

55.7%in top 10

8 new 39 added 33 reduced 3 sold out vs Q3 2023

Holdings, Q4 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	442,788	$21.4m12.59%	12.59%	Added +38.6k	+38,635 9.6%
2	PACER FDS TR US CASH COWS 100 COWZ	COWZ	308,032	$16.0m9.43%	9.43%	Added +82.5k	+82,471 36.6%
3	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	492,494	$13.6m8.01%	8.01%	Added +75.1k	+75,143 18.0%
4	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	36,012	$11.2m6.59%	6.59%	Added +538	+538 1.5%
5	APPLE INC COM AAPL	AAPL	36,088	$6.9m4.09%	4.09%	Reduced -722	-722 -2.0%
6	VANGUARD INDEX FDS VALUE ETF VTV	VTV	43,957	$6.6m3.87%	3.87%	Reduced -357	-357 -0.8%
7	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	36,574	$5.4m3.17%	3.17%	Reduced -296	-296 -0.8%
8	PACER FDS TR PACER US SMALL CALF	CALF	106,044	$5.1m3.00%	3.00%	Reduced -58.4k	-58,384 -35.5%
9	ISHARES TR US SML CAP EQT SMLF	SMLF	76,339	$4.5m2.64%	2.64%	Added +4.3k	+4,309 6.0%
10	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	15,632	$3.9m2.31%	2.31%	Reduced -755	-755 -4.6%
11	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	22,688	$3.9m2.28%	2.28%	Reduced -4.7k	-4,698 -17.1%
12	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	34,297	$3.3m1.92%	1.92%	Reduced -11.0k	-11,041 -24.4%
13	ISHARES TR MSCI USA MIN VOL USMV	USMV	41,738	$3.3m1.92%	1.92%	Reduced -1.8k	-1,804 -4.1%
14	MICROSOFT CORP COM MSFT	MSFT	8,590	$3.2m1.90%	1.90%	Added +228	+228 2.7%
15	ISHARES INC MSCI MEXICO ETF EWW	EWW	46,608	$3.2m1.86%	1.86%	Added +1.4k	+1,405 3.1%
16	ISHARES INC MSCI EMRG CHN EMXC	EMXC	51,408	$2.8m1.68%	1.68%	Added +2.1k	+2,133 4.3%
17	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	6,147	$2.7m1.58%	1.58%	Reduced -171	-171 -2.7%
18	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	6,235	$2.6m1.50%	1.50%	Added +334	+334 5.7%
19	VANGUARD WORLD FD INF TECH ETF VGT	VGT	4,890	$2.4m1.39%	1.39%	Unchanged
20	AMAZON COM INC COM AMZN	AMZN	14,411	$2.2m1.29%	1.29%	Added +162	+162 1.1%
21	ISHARES TR CORE S&P SCP ETF IJR	IJR	20,036	$2.2m1.28%	1.28%	Reduced -1.2k	-1,225 -5.8%
22	ISHARES TR CORE HIGH DV ETF HDV	HDV	20,504	$2.1m1.23%	1.23%	Reduced -7.2k	-7,188 -26.0%
23	ADVANCED MICRO DEVICES INC COM AMD	AMD	12,731	$1.9m1.10%	1.10%	Reduced -2	-2 -0.0%
24	UNITED PARCEL SERVICE INC CL B UPS	UPS	10,138	$1.6m0.94%	0.94%	Added +2	+2 0.0%
25	ISHARES TR CORE S&P MCP ETF IJH	IJH	5,137	$1.4m0.84%	0.84%	Added +240	+240 4.9%
26	JPMORGAN CHASE & CO COM JPM	JPM	8,098	$1.4m0.81%	0.81%	Reduced -53	-53 -0.7%
27	ISHARES TR CORE S&P500 ETF IVV	IVV	2,848	$1.4m0.80%	0.80%	Unchanged
28	PROCTER AND GAMBLE CO COM PG	PG	8,870	$1.3m0.77%	0.77%	Reduced -18	-18 -0.2%
29	EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO BITWISE CRYPTO		104,946	$1.2m0.72%	0.72%	Added +7.8k	+7,821 8.1%
30	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	19,306	$1.1m0.66%	0.66%	Added +1.2k	+1,224 6.8%
31	ISHARES TR CYBERSECURITY IHAK	IHAK	21,831	$991.8k0.58%	0.58%	Added +851	+851 4.1%
32	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,075	$986.5k0.58%	0.58%	Added +133	+133 6.8%
33	ISHARES TR GENOMICS IMMUN IDNA	IDNA	41,521	$955.4k0.56%	0.56%	Added +4.7k	+4,728 12.8%
34	ALPHABET INC CAP STK CL C GOOG	GOOG	6,622	$933.2k0.55%	0.55%	Added +56	+56 0.8%
35	VISA INC COM CL A V	V	3,546	$923.3k0.54%	0.54%	Reduced -972	-972 -21.5%
36	ISHARES TR FUTURE AI & TECH ARTY	ARTY	26,217	$904.5k0.53%	0.53%	Added +1.6k	+1,606 6.5%
37	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	5,543	$874.7k0.51%	0.51%	Reduced -18	-18 -0.3%
38	EXXON MOBIL CORP COM XOM	XOM	8,692	$869.1k0.51%	0.51%	Reduced -12	-12 -0.1%
39	VANGUARD WORLD FD ENERGY ETF VDE	VDE	7,368	$864.1k0.51%	0.51%	Reduced -438	-438 -5.6%
40	COMCAST CORP NEW CL A CMCSA	CMCSA	19,490	$854.6k0.50%	0.50%	Added +34	+34 0.2%
41	ISHARES TR GL CLEAN ENE ETF ICLN	ICLN	54,083	$842.1k0.50%	0.50%	Added +15.1k	+15,111 38.8%
42	ISHARES TR US HOME CONS ETF ITB	ITB	7,923	$806.0k0.47%	0.47%	Unchanged
43	INVESCO EXCH TRADED FD TR II S&P 500 REVENUE RWL	RWL	9,389	$801.3k0.47%	0.47%	Unchanged
44	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,066	$727.2k0.43%	0.43%	Added +946	+946 44.6%
45	WISDOMTREE TR US LARGECAP DIVD DLN	DLN	10,694	$709.9k0.42%	0.42%	Unchanged
46	M & T BK CORP COM MTB	MTB	5,129	$703.1k0.41%	0.41%	Unchanged
47	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	16,618	$683.0k0.40%	0.40%	Reduced -2.1k	-2,063 -11.0%
48	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	3,069	$586.0k0.35%	0.35%	Reduced -120	-120 -3.8%
49	ELI LILLY & CO COM LLY	LLY	996	$580.3k0.34%	0.34%	Reduced -2	-2 -0.2%
50	GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE	GSIE	17,712	$578.5k0.34%	0.34%	Reduced -1.6k	-1,550 -8.1%
51	META PLATFORMS INC CL A META	META	1,582	$560.0k0.33%	0.33%	Added +17	+17 1.1%
52	BLACKSTONE INC COM BX	BX	4,276	$559.8k0.33%	0.33%	Added +12	+12 0.3%
53	MERCK & CO INC COM MRK	MRK	5,071	$552.8k0.33%	0.33%	Added +240	+240 5.0%
54	CVS HEALTH CORP COM CVS	CVS	6,909	$545.5k0.32%	0.32%	Reduced -449	-449 -6.1%
55	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,874	$541.2k0.32%	0.32%	Added +533	+533 15.9%
56	JOHNSON & JOHNSON COM JNJ	JNJ	3,448	$540.5k0.32%	0.32%	Added +185	+185 5.7%
57	HOME DEPOT INC COM HD	HD	1,494	$517.6k0.30%	0.30%	Reduced -70	-70 -4.5%
58	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,426	$508.6k0.30%	0.30%	Added +134	+134 10.4%
59	NVIDIA CORPORATION COM NVDA	NVDA	835	$413.5k0.24%	0.24%	Added +51	+51 6.5%
60	UBER TECHNOLOGIES INC COM UBER	UBER	6,504	$400.5k0.24%	0.24%	Reduced -236	-236 -3.5%
61	J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI JMHI	JMHI	7,787	$386.2k0.23%	0.23%	New
62	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	4,044	$363.2k0.21%	0.21%	Reduced -239	-239 -5.6%
63	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	2,492	$341.6k0.20%	0.20%	Reduced -378	-378 -13.2%
64	ISHARES TR IBONDS DEC 26 IBMO	IBMO	12,500	$318.9k0.19%	0.19%	Added +800	+800 6.8%
65	ISHARES TR IBONDS DEC IBONDS DEC		12,270	$318.2k0.19%	0.19%	Unchanged
66	ISHARES TR IBONDS DEC 25 IBONDS DEC 25		11,950	$317.2k0.19%	0.19%	Unchanged
67	AMGEN INC COM AMGN	AMGN	1,079	$310.8k0.18%	0.18%	Added +9	+9 0.8%
68	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	5,250	$306.2k0.18%	0.18%	Unchanged
69	ISHARES TR IBONDS DEC 27 IBMP	IBMP	12,000	$305.0k0.18%	0.18%	Unchanged
70	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,306	$303.9k0.18%	0.18%	Added +39	+39 3.1%
71	MCDONALDS CORP COM MCD	MCD	1,019	$302.1k0.18%	0.18%	Added +1	+1 0.1%
72	TRI CONTL CORP COM TY	TY	10,388	$299.5k0.18%	0.18%	Added +36	+36 0.3%
73	CONSOLIDATED EDISON INC COM ED	ED	3,269	$297.4k0.18%	0.18%	Added +10	+10 0.3%
74	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	821	$288.1k0.17%	0.17%	Added +12	+12 1.5%
75	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		4,186	$281.9k0.17%	0.17%	Reduced -56	-56 -1.3%
76	DISNEY WALT CO COM DIS	DIS	3,096	$279.6k0.16%	0.16%	Reduced -715	-715 -18.8%
77	ISHARES TR MSCI USA VALUE VLUE	VLUE	2,532	$256.1k0.15%	0.15%	Unchanged
78	TESLA INC COM TSLA	TSLA	1,023	$254.2k0.15%	0.15%	Unchanged
79	UNITEDHEALTH GROUP INC COM UNH	UNH	462	$243.2k0.14%	0.14%	Reduced -43	-43 -8.5%
80	ISHARES TR U.S. ENERGY ETF IYE	IYE	5,500	$242.7k0.14%	0.14%	Unchanged
81	COSTCO WHSL CORP NEW COM COST	COST	366	$241.6k0.14%	0.14%	Reduced -1	-1 -0.3%
82	ISHARES TR GRWT ALLOCAT ETF AOR	AOR	4,385	$233.3k0.14%	0.14%	Added +14	+14 0.3%
83	CISCO SYS INC COM CSCO	CSCO	4,582	$231.5k0.14%	0.14%	Reduced -6	-6 -0.1%
84	ISHARES TR SELECT DIVID ETF DVY	DVY	1,935	$226.8k0.13%	0.13%	Unchanged
85	ISHARES TR ISHARES BIOTECH IBB	IBB	1,644	$223.3k0.13%	0.13%	New
86	ABBVIE INC COM ABBV	ABBV	1,421	$220.2k0.13%	0.13%	Added +5	+5 0.3%
87	VERIZON COMMUNICATIONS INC COM VZ	VZ	5,816	$219.3k0.13%	0.13%	New
88	ISHARES TR S&P 500 VAL ETF IVE	IVE	1,257	$218.6k0.13%	0.13%	New
89	STARBUCKS CORP COM SBUX	SBUX	2,230	$214.1k0.13%	0.13%	Reduced -50	-50 -2.2%
90	BANK AMERICA CORP COM BAC	BAC	6,326	$213.0k0.13%	0.13%	New
91	SERVICENOW INC COM NOW	NOW	301	$212.7k0.13%	0.13%	New
92	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	1,572	$207.5k0.12%	0.12%	New
93	SINCLAIR INC CL A SBGI	SBGI	12,460	$162.4k0.10%	0.10%	Unchanged
94	LINKBANCORP INC COM LNKB	LNKB	14,864	$118.5k0.07%	0.07%	New
95	AMARIN CORP PLC SPONS ADR NEW SPONS ADR NEW		16,300	$14.2k0.01%	0.01%	Added +700	+700 4.5%

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
ISHARES TR		16,000	$408.4k16.0k shares
PFIZER INC PFE	PFE	6,052	$200.7k6.1k shares
PARTNERS BANCORP		12,773	$99.0k12.8k shares