CORA CAPITAL ADVISORS LLC

MARLTON, NJ · CIK 1964530 · 13F filing filed 2024-04-18

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

$187.3m reported value +10.3% vs Q4 2023

95positions

56.7%in top 10

4 new 36 added 32 reduced 4 sold out vs Q4 2023

Holdings, Q1 2024

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	459,182	$24.7m13.19%	13.19%	Added +16.4k	+16,394 3.7%
2	PACER FDS TR US CASH COWS 100 COWZ	COWZ	321,665	$18.7m9.98%	9.98%	Added +13.6k	+13,633 4.4%
3	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	524,059	$15.8m8.46%	8.46%	Added +31.6k	+31,565 6.4%
4	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	36,889	$12.7m6.78%	6.78%	Added +877	+877 2.4%
5	VANGUARD INDEX FDS VALUE ETF VTV	VTV	44,914	$7.3m3.90%	3.90%	Added +957	+957 2.2%
6	APPLE INC COM AAPL	AAPL	36,170	$6.2m3.31%	3.31%	Added +82	+82 0.2%
7	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	36,369	$6.0m3.19%	3.19%	Reduced -205	-205 -0.6%
8	PACER FDS TR PACER US SMALL CALF	CALF	111,587	$5.5m2.93%	2.93%	Added +5.5k	+5,543 5.2%
9	ISHARES TR US SML CAP EQT SMLF	SMLF	79,741	$5.1m2.71%	2.71%	Added +3.4k	+3,402 4.5%
10	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	23,291	$4.3m2.27%	2.27%	Added +603	+603 2.7%
11	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	14,870	$4.0m2.15%	2.15%	Reduced -762	-762 -4.9%
12	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	35,686	$3.6m1.93%	1.93%	Added +1.4k	+1,389 4.0%
13	MICROSOFT CORP COM MSFT	MSFT	8,595	$3.6m1.93%	1.93%	Added +5	+5 0.1%
14	ISHARES TR MSCI USA MIN VOL USMV	USMV	41,738	$3.5m1.86%	1.86%	Unchanged
15	ISHARES INC MSCI MEXICO ETF EWW	EWW	48,001	$3.3m1.78%	1.78%	Added +1.4k	+1,393 3.0%
16	ISHARES INC MSCI EMRG CHN EMXC	EMXC	54,485	$3.1m1.67%	1.67%	Added +3.1k	+3,077 6.0%
17	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	6,131	$2.9m1.57%	1.57%	Reduced -16	-16 -0.3%
18	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	6,116	$2.7m1.45%	1.45%	Reduced -119	-119 -1.9%
19	AMAZON COM INC COM AMZN	AMZN	14,544	$2.6m1.40%	1.40%	Added +133	+133 0.9%
20	VANGUARD WORLD FD INF TECH ETF VGT	VGT	4,890	$2.6m1.37%	1.37%	Unchanged
21	ISHARES TR CORE HIGH DV ETF HDV	HDV	21,431	$2.4m1.26%	1.26%	Added +927	+927 4.5%
22	ADVANCED MICRO DEVICES INC COM AMD	AMD	12,692	$2.3m1.22%	1.22%	Reduced -39	-39 -0.3%
23	ISHARES TR CORE S&P SCP ETF IJR	IJR	19,241	$2.1m1.14%	1.14%	Reduced -795	-795 -4.0%
24	JPMORGAN CHASE & CO COM JPM	JPM	8,031	$1.6m0.86%	0.86%	Reduced -67	-67 -0.8%
25	ISHARES TR CORE S&P MCP ETF IJH	IJH	25,195	$1.5m0.82%	0.82%	Reduced -490	-490 -1.9%
26	ISHARES TR CORE S&P500 ETF IVV	IVV	2,848	$1.5m0.80%	0.80%	Unchanged
27	UNITED PARCEL SERVICE INC CL B UPS	UPS	9,990	$1.5m0.79%	0.79%	Reduced -148	-148 -1.5%
28	PROCTER AND GAMBLE CO COM PG	PG	8,872	$1.4m0.77%	0.77%	Added +2	+2 0.0%
29	EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO BITWISE CRYPTO		108,995	$1.4m0.77%	0.77%	Added +4.0k	+4,049 3.9%
30	ISHARES TR FUTURE AI & TECH ARTY	ARTY	33,357	$1.1m0.61%	0.61%	Added +7.1k	+7,140 27.2%
31	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	18,844	$1.1m0.61%	0.61%	Reduced -462	-462 -2.4%
32	ISHARES TR CYBERSECURITY IHAK	IHAK	23,283	$1.1m0.58%	0.58%	Added +1.5k	+1,452 6.7%
33	ISHARES TR GENOMICS IMMUN IDNA	IDNA	44,420	$1.1m0.57%	0.57%	Added +2.9k	+2,899 7.0%
34	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,994	$1.0m0.56%	0.56%	Reduced -81	-81 -3.9%
35	ALPHABET INC CAP STK CL C GOOG	GOOG	6,688	$1.0m0.54%	0.54%	Added +66	+66 1.0%
36	EXXON MOBIL CORP COM XOM	XOM	8,692	$1.0m0.54%	0.54%	Unchanged
37	VISA INC COM CL A V	V	3,507	$978.9k0.52%	0.52%	Reduced -39	-39 -1.1%
38	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	5,529	$936.4k0.50%	0.50%	Reduced -14	-14 -0.2%
39	VANGUARD WORLD FD ENERGY ETF VDE	VDE	7,108	$936.2k0.50%	0.50%	Reduced -260	-260 -3.5%
40	ISHARES TR US HOME CONS ETF ITB	ITB	7,923	$917.2k0.49%	0.49%	Unchanged
41	INVESCO EXCH TRADED FD TR II S&P 500 REVENUE RWL	RWL	9,389	$880.0k0.47%	0.47%	Unchanged
42	COMCAST CORP NEW CL A CMCSA	CMCSA	19,471	$844.1k0.45%	0.45%	Reduced -19	-19 -0.1%
43	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,104	$806.7k0.43%	0.43%	Added +38	+38 1.2%
44	NVIDIA CORPORATION COM NVDA	NVDA	856	$773.4k0.41%	0.41%	Added +21	+21 2.5%
45	WISDOMTREE TR US LARGECAP DIVD DLN	DLN	10,694	$772.0k0.41%	0.41%	Unchanged
46	M & T BK CORP COM MTB	MTB	5,132	$746.4k0.40%	0.40%	Added +3	+3 0.1%
47	ELI LILLY & CO COM LLY	LLY	934	$726.4k0.39%	0.39%	Reduced -62	-62 -6.2%
48	META PLATFORMS INC CL A META	META	1,477	$717.2k0.38%	0.38%	Reduced -105	-105 -6.6%
49	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	16,546	$691.1k0.37%	0.37%	Reduced -72	-72 -0.4%
50	MERCK & CO INC COM MRK	MRK	5,098	$672.7k0.36%	0.36%	Added +27	+27 0.5%
51	JOHNSON & JOHNSON COM JNJ	JNJ	3,924	$620.8k0.33%	0.33%	Added +476	+476 13.8%
52	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	3,029	$618.2k0.33%	0.33%	Reduced -40	-40 -1.3%
53	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,426	$599.7k0.32%	0.32%	Unchanged
54	GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE	GSIE	17,342	$594.6k0.32%	0.32%	Reduced -370	-370 -2.1%
55	HOME DEPOT INC COM HD	HD	1,494	$573.1k0.31%	0.31%	Unchanged
56	BLACKSTONE INC COM BX	BX	4,289	$563.4k0.30%	0.30%	Added +13	+13 0.3%
57	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,622	$546.7k0.29%	0.29%	Reduced -252	-252 -6.5%
58	CVS HEALTH CORP COM CVS	CVS	6,537	$521.4k0.28%	0.28%	Reduced -372	-372 -5.4%
59	UBER TECHNOLOGIES INC COM UBER	UBER	6,246	$480.9k0.26%	0.26%	Reduced -258	-258 -4.0%
60	DISNEY WALT CO COM DIS	DIS	3,363	$411.5k0.22%	0.22%	Added +267	+267 8.6%
61	J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI JMHI	JMHI	7,760	$386.8k0.21%	0.21%	Reduced -27	-27 -0.3%
62	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	3,985	$373.4k0.20%	0.20%	Reduced -59	-59 -1.5%
63	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	2,492	$355.3k0.19%	0.19%	Unchanged
64	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,311	$327.6k0.17%	0.17%	Added +5	+5 0.4%
65	TRI CONTL CORP COM TY	TY	10,388	$319.9k0.17%	0.17%	Unchanged
66	ISHARES TR IBONDS DEC IBONDS DEC		12,270	$318.4k0.17%	0.17%	Unchanged
67	ISHARES TR IBONDS DEC 26 IBMO	IBMO	12,500	$316.9k0.17%	0.17%	Unchanged
68	ISHARES TR IBONDS DEC 25 IBONDS DEC 25		11,950	$316.2k0.17%	0.17%	Unchanged
69	AMGEN INC COM AMGN	AMGN	1,076	$305.9k0.16%	0.16%	Reduced -3	-3 -0.3%
70	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	5,250	$304.9k0.16%	0.16%	Unchanged
71	ISHARES TR IBONDS DEC 27 IBMP	IBMP	12,000	$302.0k0.16%	0.16%	Unchanged
72	MCDONALDS CORP COM MCD	MCD	1,020	$287.6k0.15%	0.15%	Added +1	+1 0.1%
73	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		4,186	$283.6k0.15%	0.15%	Unchanged
74	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	818	$283.5k0.15%	0.15%	Reduced -3	-3 -0.4%
75	CONSOLIDATED EDISON INC COM ED	ED	3,077	$279.4k0.15%	0.15%	Reduced -192	-192 -5.9%
76	ISHARES TR MSCI USA VALUE VLUE	VLUE	2,532	$274.3k0.15%	0.15%	Unchanged
77	ISHARES TR U.S. ENERGY ETF IYE	IYE	5,500	$271.7k0.15%	0.15%	Unchanged
78	COSTCO WHSL CORP NEW COM COST	COST	366	$268.1k0.14%	0.14%	Unchanged
79	ISHARES TR ISHARES BIOTECH IBB	IBB	1,909	$262.0k0.14%	0.14%	Added +265	+265 16.1%
80	ABBVIE INC COM ABBV	ABBV	1,426	$259.6k0.14%	0.14%	Added +5	+5 0.3%
81	BANK AMERICA CORP COM BAC	BAC	6,334	$240.2k0.13%	0.13%	Added +8	+8 0.1%
82	ISHARES TR SELECT DIVID ETF DVY	DVY	1,935	$238.4k0.13%	0.13%	Unchanged
83	ISHARES TR S&P 500 VAL ETF IVE	IVE	1,257	$234.8k0.13%	0.13%	Unchanged
84	CISCO SYS INC COM CSCO	CSCO	4,585	$228.9k0.12%	0.12%	Added +3	+3 0.1%
85	UNITEDHEALTH GROUP INC COM UNH	UNH	445	$220.1k0.12%	0.12%	Reduced -17	-17 -3.7%
86	ISHARES TR AGGRES ALLOC ETF AOA	AOA	2,942	$216.1k0.12%	0.12%	New
87	VERIZON COMMUNICATIONS INC COM VZ	VZ	5,111	$214.5k0.11%	0.11%	Reduced -705	-705 -12.1%
88	STARBUCKS CORP COM SBUX	SBUX	2,226	$203.4k0.11%	0.11%	Reduced -4	-4 -0.2%
89	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	363	$202.0k0.11%	0.11%	New
90	ISHARES TR RUSSELL 2000 ETF IWM	IWM	953	$200.4k0.11%	0.11%	New
91	SINCLAIR INC CL A SBGI	SBGI	12,479	$168.1k0.09%	0.09%	Added +19	+19 0.1%
92	ISHARES TR GL CLEAN ENE ETF ICLN	ICLN	11,126	$155.5k0.08%	0.08%	Reduced -43.0k	-42,957 -79.4%
93	LINKBANCORP INC COM LNKB	LNKB	14,864	$103.2k0.06%	0.06%	Unchanged
94	ARDELYX INC COM ARDX	ARDX	12,462	$91.0k0.05%	0.05%	New
95	AMARIN CORP PLC SPONS ADR NEW SPONS ADR NEW		16,800	$15.0k0.01%	0.01%	Added +500	+500 3.1%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
TESLA INC TSLA	TSLA	1,023	$254.2k1.0k shares
ISHARES TR AOR	AOR	4,385	$233.3k4.4k shares
SERVICENOW INC NOW	NOW	301	$212.7k301 shares
AMERICAN WTR WKS CO INC NEW AWK	AWK	1,572	$207.5k1.6k shares