Cora Capital Advisors LLC — Q1 2023 13F Holdings

Name: Cora Capital Advisors LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001964530

Total reported value

$302.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LRGF	Ishares US Equity Factor ETF	ETF-Other	13.17%	-3.63%	-4.35%
2	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	11.65%	-1.74%	-4.64%
3	VUG	Vanguard Growth ETF	ETF-Other	6.31%	+0.82%	-1.03%
4	VTV	Vanguard Value ETF	ETF-Other	4.42%	+1.11%	-6.43%
5	AAPL	Apple INC	Stock-Tech	4.16%	-0.78%	-1.80%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.45%	-0.46%	-6.70%
7	VHT	Vanguard Health Care ETF	ETF-Other	3.16%	—	-68.78%
8	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.06%	—	—
9	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	2.85%	-1.16%	—
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.84%	-0.01%	+205.85%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.62%	+9.29%	-7.33%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.42%	—	+1.74%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.19%	—	-76.03%
14	SMLF	Ishares US Smallcap Equity F	ETF-Other	1.91%	—	+22.00%
15	HDV	Ishares Core High Dividend E	ETF-Other	1.90%	-0.81%	—
16	EWW	Ishares Msci Mexico ETF	ETF-Other	1.88%	—	—
17	MSFT	Microsoft CORP	Stock-Tech	1.80%	-0.57%	-1.14%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.45%	-0.30%	-17.33%
19	UPS	United Parcel Service-cl B	Stock-Industrials	1.44%	—	-0.56%
20	VGT	Vanguard Info Tech ETF	ETF-Tech	1.40%	—	—
21	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.36%	+3.81%	-9.48%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.06%	-0.29%	+0.93%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.01%	—	-1.65%
24	VXUS	Vanguard Total Intl Stock	ETF-Other	1.00%	—	-6.44%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.94%	—	-4.28%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.85%	—	+0.22%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	-0.27%	-1.74%
28	V	Visa Inc-class A Shares	Stock-Financials	0.79%	—	-4.05%
29	VDE	Vanguard Energy ETF	ETF-Other	0.78%	—	-89.56%
30	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.62%	—	-0.33%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	—	+3.34%
32	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.58%	—	+49.83%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.57%	—	-4.88%
34	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.53%	—	—
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	—	-61.66%
36	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.49%	—	—
37	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.48%	—	-3.79%
38	ICLN	Ishares Global Clean Energy	ETF-Other	0.47%	—	—
39	MTB	M & T Bank CORP	Stock-Financials	0.46%	—	+0.18%
40	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.44%	—	-0.43%
41	CVS	Cvs Health CORP	Stock-Healthcare	0.44%	—	-10.22%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	—	+3.91%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.42%	+0.13%	+3.89%
44	ITB	Ishares U.s. Home Constructi	ETF-Other	0.41%	—	—
45	HD	Home Depot INC	Stock-Consumer Disc	0.37%	—	-11.29%
46	VPU	Vanguard Utilities ETF	ETF-Other	0.36%	—	—
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.36%	—	-2.51%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.35%	—	+2.10%
49	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.30%	—	—
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	+0.02%	+1.16%

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