CORA CAPITAL ADVISORS LLC

MARLTON, NJ · CIK 1964530 · 13F filing filed 2025-01-21

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

$207.4m reported value +2.2% vs Q3 2024

105positions

60.8%in top 10

11 new 26 added 48 reduced 8 sold out vs Q3 2024

Holdings, Q4 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	463,208	$28.0m13.48%	13.48%	Added +3.6k	+3,569 0.8%
2	PACER FDS TR US CASH COWS 100 COWZ	COWZ	430,715	$24.3m11.73%	11.73%	Added +21.3k	+21,308 5.2%
3	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	668,387	$22.2m10.72%	10.72%	Added +43.0k	+42,999 6.9%
4	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	37,026	$15.2m7.33%	7.33%	Added +603	+603 1.7%
5	APPLE INC COM AAPL	AAPL	33,775	$8.5m4.08%	4.08%	Reduced -903	-903 -2.6%
6	VANGUARD INDEX FDS VALUE ETF VTV	VTV	47,293	$8.0m3.86%	3.86%	Added +1.7k	+1,702 3.7%
7	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	34,700	$6.2m2.98%	2.98%	Reduced -172	-172 -0.5%
8	ISHARES TR US SML CAP EQT SMLF	SMLF	85,012	$5.7m2.77%	2.77%	Added +3.3k	+3,290 4.0%
9	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	22,068	$4.3m2.08%	2.08%	Reduced -513	-513 -2.3%
10	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	36,423	$3.6m1.75%	1.75%	Reduced -61	-61 -0.2%
11	ISHARES TR MSCI USA MIN VOL USMV	USMV	38,642	$3.4m1.65%	1.65%	Reduced -549	-549 -1.4%
12	MICROSOFT CORP COM MSFT	MSFT	8,135	$3.4m1.65%	1.65%	Reduced -256	-256 -3.0%
13	ISHARES INC MSCI EMRG CHN EMXC	EMXC	61,736	$3.4m1.65%	1.65%	Added +2.5k	+2,479 4.2%
14	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	12,738	$3.2m1.56%	1.56%	Reduced -1.2k	-1,176 -8.4%
15	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	5,652	$3.0m1.47%	1.47%	Reduced -306	-306 -5.1%
16	VANGUARD WORLD FD INF TECH ETF VGT	VGT	4,890	$3.0m1.47%	1.47%	Unchanged
17	AMAZON COM INC COM AMZN	AMZN	13,752	$3.0m1.45%	1.45%	Reduced -140	-140 -1.0%
18	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,288	$2.7m1.30%	1.30%	Reduced -114	-114 -2.1%
19	ISHARES TR CORE HIGH DV ETF HDV	HDV	21,518	$2.4m1.16%	1.16%	Reduced -57	-57 -0.3%
20	ISHARES TR CORE S&P SCP ETF IJR	IJR	19,930	$2.3m1.11%	1.11%	Added +496	+496 2.5%
21	JPMORGAN CHASE & CO COM JPM	JPM	7,921	$1.9m0.92%	0.92%	Added +2	+2 0.0%
22	EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO BITWISE CRYPTO		101,224	$1.7m0.82%	0.82%	Reduced -4.9k	-4,928 -4.6%
23	ISHARES TR CORE S&P500 ETF IVV	IVV	2,848	$1.7m0.81%	0.81%	Unchanged
24	ISHARES TR CORE S&P MCP ETF IJH	IJH	25,225	$1.6m0.76%	0.76%	Added +400	+400 1.6%
25	PROCTER AND GAMBLE CO COM PG	PG	8,655	$1.5m0.70%	0.70%	Reduced -33	-33 -0.4%
26	NVIDIA CORPORATION COM NVDA	NVDA	10,519	$1.4m0.68%	0.68%	Reduced -456	-456 -4.2%
27	ISHARES TR FUTURE AI & TECH ARTY	ARTY	34,616	$1.3m0.62%	0.62%	Reduced -711	-711 -2.0%
28	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	24,702	$1.3m0.62%	0.62%	New
29	UNITED PARCEL SERVICE INC CL B UPS	UPS	9,955	$1.3m0.61%	0.61%	Reduced -16	-16 -0.2%
30	ALPHABET INC CAP STK CL C GOOG	GOOG	6,278	$1.2m0.58%	0.58%	Added +11	+11 0.2%
31	ISHARES TR CYBERSECURITY IHAK	IHAK	24,230	$1.2m0.57%	0.57%	Reduced -522	-522 -2.1%
32	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,993	$1.2m0.56%	0.56%	Reduced -2	-2 -0.1%
33	VISA INC COM CL A V	V	3,502	$1.1m0.53%	0.53%	Added +20	+20 0.6%
34	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	18,244	$1.1m0.52%	0.52%	Reduced -87	-87 -0.5%
35	ISHARES TR GENOMICS IMMUN IDNA	IDNA	44,454	$1.0m0.49%	0.49%	Reduced -2.8k	-2,781 -5.9%
36	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,346	$969.6k0.47%	0.47%	Added +20	+20 0.6%
37	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	5,510	$965.5k0.47%	0.47%	Unchanged
38	M & T BK CORP COM MTB	MTB	5,117	$962.0k0.46%	0.46%	Reduced -9	-9 -0.2%
39	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	18,300	$928.0k0.45%	0.45%	Added +140	+140 0.8%
40	EXXON MOBIL CORP COM XOM	XOM	8,597	$924.8k0.45%	0.45%	Reduced -155	-155 -1.8%
41	INVESCO EXCH TRADED FD TR II S&P 500 REVENUE RWL	RWL	9,389	$919.4k0.44%	0.44%	Unchanged
42	ADVANCED MICRO DEVICES INC COM AMD	AMD	7,504	$906.4k0.44%	0.44%	Added +104	+104 1.4%
43	WISDOMTREE TR US LARGECAP DIVD DLN	DLN	10,694	$831.9k0.40%	0.40%	Unchanged
44	PACER FDS TR PACER US SMALL CALF	CALF	18,685	$822.3k0.40%	0.40%	Reduced -12.7k	-12,718 -40.5%
45	ISHARES TR US HOME CONS ETF ITB	ITB	7,923	$819.2k0.39%	0.39%	Unchanged
46	META PLATFORMS INC CL A META	META	1,381	$808.6k0.39%	0.39%	Reduced -17	-17 -1.2%
47	ELI LILLY & CO COM LLY	LLY	1,012	$781.3k0.38%	0.38%	Added +35	+35 3.6%
48	VANGUARD WORLD FD ENERGY ETF VDE	VDE	6,386	$774.6k0.37%	0.37%	Reduced -564	-564 -8.1%
49	CONSTELLATION ENERGY CORP COM CEG	CEG	3,233	$723.2k0.35%	0.35%	Reduced -215	-215 -6.2%
50	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	3,177	$671.6k0.32%	0.32%	Reduced -35	-35 -1.1%
51	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,464	$655.8k0.32%	0.32%	Reduced -18	-18 -0.5%
52	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	14,889	$655.7k0.32%	0.32%	Reduced -39	-39 -0.3%
53	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,421	$644.1k0.31%	0.31%	Reduced -5	-5 -0.3%
54	HOME DEPOT INC COM HD	HD	1,445	$561.9k0.27%	0.27%	Reduced -1	-1 -0.1%
55	COMCAST CORP NEW CL A CMCSA	CMCSA	14,925	$560.1k0.27%	0.27%	Reduced -4.5k	-4,535 -23.3%
56	SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI SEIE	SEIE	23,398	$558.4k0.27%	0.27%	New
57	PACER FDS TR METAURUS CAP 400 QDPL	QDPL	14,078	$540.5k0.26%	0.26%	Added +3.9k	+3,880 38.0%
58	J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF JPEF	JPEF	7,830	$525.5k0.25%	0.25%	New
59	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	9,115	$524.4k0.25%	0.25%	Added +2.1k	+2,150 30.9%
60	GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE	GSIE	15,712	$523.8k0.25%	0.25%	Added +70	+70 0.5%
61	MERCK & CO INC COM MRK	MRK	5,153	$512.6k0.25%	0.25%	Added +42	+42 0.8%
62	PGIM ETF TR ACTIVE AGGREGATE PAB	PAB	12,234	$507.7k0.24%	0.24%	New
63	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,706	$450.6k0.22%	0.22%	Added +200	+200 13.3%
64	EXELON CORP COM EXC	EXC	11,942	$449.5k0.22%	0.22%	Reduced -1	-1 -0.0%
65	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	7,855	$442.9k0.21%	0.21%	Added +1.3k	+1,300 19.8%
66	JOHNSON & JOHNSON COM JNJ	JNJ	2,994	$433.0k0.21%	0.21%	Reduced -1.2k	-1,236 -29.2%
67	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	3,862	$372.8k0.18%	0.18%	Unchanged
68	BLACKSTONE INC COM BX	BX	2,097	$361.6k0.17%	0.17%	Reduced -2.2k	-2,167 -50.8%
69	TESLA INC COM TSLA	TSLA	881	$355.8k0.17%	0.17%	Added +31	+31 3.6%
70	TRI CONTL CORP COM TY	TY	11,005	$348.7k0.17%	0.17%	Added +522	+522 5.0%
71	UBER TECHNOLOGIES INC COM UBER	UBER	5,647	$340.6k0.16%	0.16%	Reduced -48	-48 -0.8%
72	ISHARES TR IBONDS DEC 26 IBMO	IBMO	12,500	$318.2k0.15%	0.15%	Unchanged
73	ISHARES TR IBONDS DEC 25 IBONDS DEC 25		11,950	$318.0k0.15%	0.15%	Unchanged
74	COSTCO WHSL CORP NEW COM COST	COST	337	$308.8k0.15%	0.15%	Reduced -1	-1 -0.3%
75	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	5,250	$305.4k0.15%	0.15%	Unchanged
76	ISHARES TR IBONDS DEC 27 IBMP	IBMP	12,000	$301.7k0.15%	0.15%	Unchanged
77	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	1,805	$295.0k0.14%	0.14%	Reduced -319	-319 -15.0%
78	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	818	$287.7k0.14%	0.14%	Unchanged
79	MCDONALDS CORP COM MCD	MCD	966	$280.0k0.14%	0.14%	Reduced -56	-56 -5.5%
80	CONSOLIDATED EDISON INC COM ED	ED	3,102	$276.8k0.13%	0.13%	Reduced -257	-257 -7.7%
81	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		4,196	$274.9k0.13%	0.13%	Added +12	+12 0.3%
82	AMGEN INC COM AMGN	AMGN	1,050	$273.7k0.13%	0.13%	Reduced -20	-20 -1.9%
83	SEI EXCHANGE TRADED FUNDS SELECT SMALL CAP SEIS	SEIS	10,542	$269.9k0.13%	0.13%	New
84	ISHARES TR MSCI USA VALUE VLUE	VLUE	2,512	$265.3k0.13%	0.13%	Unchanged
85	BANK AMERICA CORP COM BAC	BAC	5,826	$256.1k0.12%	0.12%	Added +12	+12 0.2%
86	ISHARES TR U.S. ENERGY ETF IYE	IYE	5,500	$250.6k0.12%	0.12%	Unchanged
87	ISHARES TR ISHARES BIOTECH IBB	IBB	1,796	$237.4k0.11%	0.11%	Reduced -113	-113 -5.9%
88	ABBVIE INC COM ABBV	ABBV	1,322	$235.0k0.11%	0.11%	Reduced -89	-89 -6.3%
89	ISHARES TR S&P 500 VAL ETF IVE	IVE	1,227	$234.2k0.11%	0.11%	Unchanged
90	CISCO SYS INC COM CSCO	CSCO	3,950	$233.9k0.11%	0.11%	Reduced -296	-296 -7.0%
91	DISNEY WALT CO COM DIS	DIS	2,002	$223.0k0.11%	0.11%	Reduced -500	-500 -20.0%
92	ISHARES TR RUS MD CP GR ETF IWP	IWP	1,740	$220.5k0.11%	0.11%	Unchanged
93	PGIM ETF TR TOTAL RETURN BON PTRB	PTRB	5,341	$218.8k0.11%	0.11%	New
94	UNITEDHEALTH GROUP INC COM UNH	UNH	432	$218.5k0.11%	0.11%	Reduced -1	-1 -0.2%
95	SERVICENOW INC COM NOW	NOW	205	$217.3k0.10%	0.10%	New
96	VANGUARD INDEX FDS SMALL CP ETF VB	VB	900	$216.3k0.10%	0.10%	New
97	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	4,350	$215.5k0.10%	0.10%	New
98	WALMART INC COM WMT	WMT	2,355	$212.7k0.10%	0.10%	New
99	SEI EXCHANGE TRADED FUNDS SELECT EMERGING SEEM	SEEM	9,103	$212.4k0.10%	0.10%	New
100	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	363	$206.8k0.10%	0.10%	Unchanged

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
BLACKROCK ETF TRUST II SHYM	SHYM	16,000	$370.9k16.0k shares
ISHARES TR		12,270	$320.2k12.3k shares
VERIZON COMMUNICATIONS INC VZ	VZ	5,139	$230.8k5.1k shares
AMERICAN WTR WKS CO INC NEW AWK	AWK	1,521	$222.4k1.5k shares
ISHARES INC EWW	EWW	4,098	$220.1k4.1k shares
PACER FDS TR GCOW	GCOW	5,688	$207.6k5.7k shares
NEXTERA ENERGY INC NEE	NEE	2,376	$200.8k2.4k shares
ARDELYX INC ARDX	ARDX	12,462	$85.9k12.5k shares