CORA CAPITAL ADVISORS LLC Q1 2025 Filing

Filed April 11, 2025

Portfolio Value

$208.6M

Holdings

107

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (107 positions)

StockValue
LRGFISHARES TR
$27.9M
TCAFT ROWE PRICE ETF INC
$25.6M
COWZPACER FDS TR
$23.6M
VUGVANGUARD INDEX FDS
$14.0M
VTVVANGUARD INDEX FDS
$8.4M
AAPLAPPLE INC
$7.5M
QUALISHARES TR
$5.9M
SMLFISHARES TR
$5.4M
VIGVANGUARD SPECIALIZED FUNDS
$4.5M
NOBLPROSHARES TR
$3.9M
USMVISHARES TR
$3.6M
EMXCISHARES INC
$3.4M
VHTVANGUARD WORLD FD
$3.3M
MSFTMICROSOFT CORP
$3.0M
VOOVANGUARD INDEX FDS
$3.0M
HDVISHARES TR
$2.8M
VGTVANGUARD WORLD FD
$2.7M
AMZNAMAZON COM INC
$2.6M
JEPIJ P MORGAN EXCHANGE TRADED F
$2.5M
NDQINVESCO QQQ TR
$2.5M
IJRISHARES TR
$2.1M
JPMJPMORGAN CHASE & CO.
$2.0M
ARTYISHARES TR
$1.8M
IVVISHARES TR
$1.6M
PGPROCTER AND GAMBLE CO
$1.5M
IJHISHARES TR
$1.5M
JEPQJ P MORGAN EXCHANGE TRADED F
$1.4M
NVDANVIDIA CORPORATION
$1.3M
MUNIPIMCO ETF TR
$1.3M
VVISA INC
$1.2M
SPYSPDR S&P 500 ETF TR
$1.1M
UPSUNITED PARCEL SERVICE INC
$1.1M
IHAKISHARES TR
$1.0M
XOMEXXON MOBIL CORP
$1.0M
GOOGALPHABET INC
$974K
RSPINVESCO EXCHANGE TRADED FD T
$955K
VXUSVANGUARD STAR FDS
$953K
RWLINVESCO EXCH TRADED FD TR II
$933K
VTIVANGUARD INDEX FDS
$920K
MTBM & T BK CORP
$914K
AQLTISHARES TR
$888K
LLYELI LILLY & CO
$853K
DLNWISDOMTREE TR
$849K
VDEVANGUARD WORLD FD
$819K
METAMETA PLATFORMS INC
$796K
AMDADVANCED MICRO DEVICES INC
$791K
JOYTJ P MORGAN EXCHANGE TRADED F
$784K
BRK/BBERKSHIRE HATHAWAY INC DEL
$755K
ITBISHARES TR
$754K
IDGTISHARES TR
$742K
VDCVANGUARD WORLD FD
$683K
VWOVANGUARD INTL EQUITY INDEX F
$652K
CALFPACER FDS TR
$623K
SEIESEI EXCHANGE TRADED FUNDS
$615K
JAAAJANUS DETROIT STR TR
$614K
GSIEGOLDMAN SACHS ETF TR
$560K
PEOEXELON CORP
$550K
CEGCONSTELLATION ENERGY CORP
$548K
CMCSACOMCAST CORP NEW
$547K
GOOGLALPHABET INC
$537K
HDHOME DEPOT INC
$530K
QDPLPACER FDS TR
$523K
PABPGIM ETF TR
$518K
JNJJOHNSON & JOHNSON
$497K
MRKMERCK & CO INC
$468K
VOVANGUARD INDEX FDS
$441K
UBERUBER TECHNOLOGIES INC
$412K
EDCONSOLIDATED EDISON INC
$344K
TYTRI CONTL CORP
$338K
AVUVAMERICAN CENTY ETF TR
$335K
AMGNAMGEN INC
$329K
IAUISHARES TR
$320K
IBMOISHARES TR
$320K
COSTCOSTCO WHSL CORP NEW
$318K
AZNASTRAZENECA PLC
$309K
VPUVANGUARD WORLD FD
$308K
VGSHVANGUARD SCOTTSDALE FDS
$308K
IBMPISHARES TR
$303K
MCDMCDONALDS CORP
$303K
BXBLACKSTONE INC
$289K
TSLATESLA INC
$282K
IYEISHARES TR
$271K
PTRBPGIM ETF TR
$271K
ABBVABBVIE INC
$269K
VLUEISHARES TR
$268K
ACNACCENTURE PLC IRELAND
$260K
SEISSEI EXCHANGE TRADED FUNDS
$251K
BACBANK AMERICA CORP
$248K
CSCOCISCO SYS INC
$247K
IVEISHARES TR
$234K
BACVERIZON COMMUNICATIONS INC
$227K
SEEMSEI EXCHANGE TRADED FUNDS
$226K
UNHUNITEDHEALTH GROUP INC
$225K
AWCAMERICAN WTR WKS CO INC NEW
$224K
CGGRCAPITAL GROUP GROWTH ETF
$223K
PULSPGIM ETF TR
$216K
WMTWALMART INC
$215K
IBBISHARES TR
$211K
GCOWPACER FDS TR
$210K
IWPISHARES TR
$204K
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