CORA CAPITAL ADVISORS LLC Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$208.6B
Holdings
107
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LRGFISHARES TR | 482,805 | $27.9B | 13.40% | |
| 2 | TCAFT ROWE PRICE ETF INC | 792,539 | $25.6B | 12.27% | |
| 3 | COWZPACER FDS TR | 431,740 | $23.6B | 11.34% | |
| 4 | VUGVANGUARD INDEX FDS | 37,802 | $14.0B | 6.72% | |
| 5 | VTVVANGUARD INDEX FDS | 48,652 | $8.4B | 4.03% | |
| 6 | AAPLAPPLE INC | 33,721 | $7.5B | 3.59% | |
| 7 | QUALISHARES TR | 34,681 | $5.9B | 2.84% | |
| 8 | SMLFISHARES TR | 86,800 | $5.4B | 2.59% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 22,980 | $4.5B | 2.14% | |
| 10 | NOBLPROSHARES TR | 37,944 | $3.9B | 1.86% | |
| 11 | USMVISHARES TR | 38,137 | $3.6B | 1.71% | |
| 12 | EMXCISHARES INC | 62,121 | $3.4B | 1.64% | |
| 13 | VHTVANGUARD WORLD FD | 12,325 | $3.3B | 1.56% | |
| 14 | MSFTMICROSOFT CORP | 8,110 | $3.0B | 1.46% | |
| 15 | VOOVANGUARD INDEX FDS | 5,752 | $3.0B | 1.42% | |
| 16 | HDVISHARES TR | 22,912 | $2.8B | 1.33% | |
| 17 | VGTVANGUARD WORLD FD | 4,890 | $2.7B | 1.27% | |
| 18 | AMZNAMAZON COM INC | 13,757 | $2.6B | 1.25% | |
| 19 | JEPIJ P MORGAN EXCHANGE TRADED F | 43,903 | $2.5B | 1.20% | |
| 20 | NDQINVESCO QQQ TR | 5,268 | $2.5B | 1.18% | |
| 21 | IJRISHARES TR | 19,854 | $2.1B | 1.00% | |
| 22 | JPMJPMORGAN CHASE & CO. | 8,014 | $2.0B | 0.94% | |
| 23 | ARTYISHARES TR | 56,760 | $1.8B | 0.86% | |
| 24 | IVVISHARES TR | 2,848 | $1.6B | 0.77% | |
| 25 | PGPROCTER AND GAMBLE CO | 8,688 | $1.5B | 0.71% | |
| 26 | IJHISHARES TR | 24,875 | $1.5B | 0.70% | |
| 27 | JEPQJ P MORGAN EXCHANGE TRADED F | 27,162 | $1.4B | 0.67% | |
| 28 | NVDANVIDIA CORPORATION | 12,068 | $1.3B | 0.63% | |
| 29 | MUNIPIMCO ETF TR | 24,602 | $1.3B | 0.61% | |
| 30 | VVISA INC | 3,498 | $1.2B | 0.59% | |
| 31 | SPYSPDR S&P 500 ETF TR | 1,993 | $1.1B | 0.53% | |
| 32 | UPSUNITED PARCEL SERVICE INC | 9,974 | $1.1B | 0.53% | |
| 33 | IHAKISHARES TR | 21,701 | $1.0B | 0.49% | |
| 34 | XOMEXXON MOBIL CORP | 8,568 | $1.0B | 0.49% | |
| 35 | GOOGALPHABET INC | 6,234 | $974.0M | 0.47% | |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 5,510 | $954.5M | 0.46% | |
| 37 | VXUSVANGUARD STAR FDS | 15,344 | $952.9M | 0.46% | |
| 38 | RWLINVESCO EXCH TRADED FD TR II | 9,389 | $932.7M | 0.45% | |
| 39 | VTIVANGUARD INDEX FDS | 3,347 | $919.9M | 0.44% | |
| 40 | MTBM & T BK CORP | 5,115 | $914.3M | 0.44% | |
| 41 | AQLTISHARES TR | 43,356 | $888.4M | 0.43% | |
| 42 | LLYELI LILLY & CO | 1,033 | $853.4M | 0.41% | |
| 43 | DLNWISDOMTREE TR | 10,694 | $848.8M | 0.41% | |
| 44 | VDEVANGUARD WORLD FD | 6,316 | $819.3M | 0.39% | |
| 45 | METAMETA PLATFORMS INC | 1,381 | $796.0M | 0.38% | |
| 46 | AMDADVANCED MICRO DEVICES INC | 7,703 | $791.4M | 0.38% | |
| 47 | JOYTJ P MORGAN EXCHANGE TRADED F | 12,320 | $784.3M | 0.38% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,417 | $754.7M | 0.36% | |
| 49 | ITBISHARES TR | 7,923 | $754.3M | 0.36% | |
| 50 | IDGTISHARES TR | 10,055 | $742.1M | 0.36% | |
| 51 | VDCVANGUARD WORLD FD | 3,122 | $683.2M | 0.33% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 14,409 | $652.1M | 0.31% | |
| 53 | CALFPACER FDS TR | 16,616 | $623.1M | 0.30% | |
| 54 | SEIESEI EXCHANGE TRADED FUNDS | 23,422 | $614.8M | 0.29% | |
| 55 | JAAAJANUS DETROIT STR TR | 12,100 | $613.6M | 0.29% | |
| 56 | GSIEGOLDMAN SACHS ETF TR | 15,712 | $560.1M | 0.27% | |
| 57 | PEOEXELON CORP | 11,943 | $550.4M | 0.26% | |
| 58 | CEGCONSTELLATION ENERGY CORP | 2,719 | $548.2M | 0.26% | |
| 59 | CMCSACOMCAST CORP NEW | 14,831 | $547.3M | 0.26% | |
| 60 | GOOGLALPHABET INC | 3,473 | $537.1M | 0.26% | |
| 61 | HDHOME DEPOT INC | 1,446 | $529.8M | 0.25% | |
| 62 | QDPLPACER FDS TR | 14,308 | $522.5M | 0.25% | |
| 63 | PABPGIM ETF TR | 12,234 | $518.2M | 0.25% | |
| 64 | JNJJOHNSON & JOHNSON | 2,999 | $497.4M | 0.24% | |
| 65 | MRKMERCK & CO INC | 5,218 | $468.3M | 0.22% | |
| 66 | VOVANGUARD INDEX FDS | 1,706 | $441.3M | 0.21% | |
| 67 | UBERUBER TECHNOLOGIES INC | 5,648 | $411.5M | 0.20% | |
| 68 | EDCONSOLIDATED EDISON INC | 3,112 | $344.2M | 0.17% | |
| 69 | TYTRI CONTL CORP | 11,005 | $337.5M | 0.16% | |
| 70 | AVUVAMERICAN CENTY ETF TR | 3,847 | $335.3M | 0.16% | |
| 71 | AMGNAMGEN INC | 1,055 | $328.7M | 0.16% | |
| 72 | IAUISHARES TR | 11,950 | $319.7M | 0.15% | |
| 73 | IBMOISHARES TR | 12,500 | $319.5M | 0.15% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 336 | $317.8M | 0.15% | |
| 75 | AZNASTRAZENECA PLC | 4,208 | $309.3M | 0.15% | |
| 76 | VPUVANGUARD WORLD FD | 1,805 | $308.3M | 0.15% | |
| 77 | VGSHVANGUARD SCOTTSDALE FDS | 5,250 | $308.1M | 0.15% | |
| 78 | IBMPISHARES TR | 12,000 | $303.4M | 0.15% | |
| 79 | MCDMCDONALDS CORP | 970 | $302.9M | 0.15% | |
| 80 | BXBLACKSTONE INC | 2,066 | $288.8M | 0.14% | |
| 81 | TSLATESLA INC | 1,089 | $282.2M | 0.14% | |
| 82 | IYEISHARES TR | 5,500 | $271.1M | 0.13% | |
| 83 | PTRBPGIM ETF TR | 6,482 | $270.6M | 0.13% | |
| 84 | ABBVABBVIE INC | 1,285 | $269.2M | 0.13% | |
| 85 | VLUEISHARES TR | 2,512 | $267.9M | 0.13% | |
| 86 | ACNACCENTURE PLC IRELAND | 833 | $259.9M | 0.12% | |
| 87 | SEISSEI EXCHANGE TRADED FUNDS | 10,550 | $250.9M | 0.12% | |
| 88 | BACBANK AMERICA CORP | 5,951 | $248.3M | 0.12% | |
| 89 | CSCOCISCO SYS INC | 4,003 | $247.0M | 0.12% | |
| 90 | IVEISHARES TR | 1,227 | $233.8M | 0.11% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 5,008 | $227.2M | 0.11% | |
| 92 | SEEMSEI EXCHANGE TRADED FUNDS | 9,121 | $225.9M | 0.11% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 429 | $224.7M | 0.11% | |
| 94 | AWCAMERICAN WTR WKS CO INC NEW | 1,521 | $224.4M | 0.11% | |
| 95 | CGGRCAPITAL GROUP GROWTH ETF | 6,514 | $223.1M | 0.11% | |
| 96 | PULSPGIM ETF TR | 4,350 | $216.3M | 0.10% | |
| 97 | WMTWALMART INC | 2,447 | $214.8M | 0.10% | |
| 98 | IBBISHARES TR | 1,648 | $210.8M | 0.10% | |
| 99 | GCOWPACER FDS TR | 5,688 | $210.3M | 0.10% | |
| 100 | IWPISHARES TR | 1,740 | $204.4M | 0.10% |
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