| |
|
|
| Name: |
CORA CAPITAL ADVISORS LLC |
| City: |
MARLTON |
| State: |
NJ |
| Zip: |
08053 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
99 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LRGF |
Ishares Factorselect Msci U... |
1 |
- |
$52.55 |
$24,709,000 |
459,182 |
13.19% |
3,327,000 |
16,394 |
0.19 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
2 |
- |
$0.00 |
$18,692,000 |
321,665 |
9.98% |
2,677,000 |
13,633 |
0.036 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
3 |
- |
$0.00 |
$15,842,000 |
524,059 |
8.46% |
2,234,000 |
31,565 |
0.582 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$338.99 |
$12,697,000 |
36,889 |
6.78% |
1,502,000 |
877 |
0.014 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$157.76 |
$7,315,000 |
44,914 |
3.9% |
743,000 |
957 |
0.008 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$183.38 |
$6,202,000 |
36,170 |
3.31% |
-746,000 |
82 |
0 |
Personal Computers |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
7 |
- |
$0.00 |
$5,977,000 |
36,369 |
3.19% |
596,000 |
-205 |
0.002 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
8 |
- |
$0.00 |
$5,486,000 |
111,587 |
2.93% |
393,000 |
5,543 |
0.108 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
9 |
- |
$61.32 |
$5,070,000 |
79,741 |
2.71% |
580,000 |
3,402 |
0.057 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$176.94 |
$4,253,000 |
23,291 |
2.27% |
387,000 |
603 |
0.006 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
11 |
- |
$258.02 |
$4,023,000 |
14,870 |
2.15% |
104,000 |
-762 |
0.026 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
12 |
- |
$0.00 |
$3,619,000 |
35,686 |
1.93% |
354,000 |
1,389 |
0.042 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$406.66 |
$3,616,000 |
8,595 |
1.93% |
386,000 |
5 |
0 |
Application Software |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
14 |
- |
$0.00 |
$3,488,000 |
41,738 |
1.86% |
231,000 |
0 |
0.001 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
15 |
- |
$66.80 |
$3,327,000 |
48,001 |
1.78% |
165,000 |
1,393 |
0.02 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
16 |
- |
$0.00 |
$3,137,000 |
54,485 |
1.67% |
288,000 |
3,077 |
0.006 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$469.98 |
$2,947,000 |
6,131 |
1.57% |
262,000 |
-16 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$435.48 |
$2,716,000 |
6,116 |
1.45% |
163,000 |
-119 |
0.001 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$186.21 |
$2,623,000 |
14,544 |
1.4% |
433,000 |
133 |
0 |
Internet Software & S... |
|
|
VGT |
Vanguard I T VIPERS |
20 |
- |
$509.46 |
$2,564,000 |
4,890 |
1.37% |
197,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
21 |
- |
$108.25 |
$2,362,000 |
21,431 |
1.26% |
271,000 |
927 |
0.024 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
22 |
- |
$150.60 |
$2,291,000 |
12,692 |
1.22% |
414,000 |
-39 |
0.001 |
Semiconductor- Broad... |
|
|
IJR |
iShares Core S&P Small-Cap |
23 |
- |
$107.13 |
$2,126,000 |
19,241 |
1.13% |
-43,000 |
-795 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$190.51 |
$1,609,000 |
8,031 |
0.86% |
231,000 |
-67 |
0 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
25 |
- |
$58.53 |
$1,530,000 |
25,195 |
0.82% |
106,000 |
20,058 |
0.011 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$513.84 |
$1,497,000 |
2,848 |
0.8% |
137,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
27 |
- |
$146.43 |
$1,485,000 |
9,990 |
0.79% |
-109,000 |
-148 |
0.001 |
AirDelivery & Freight... |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$164.46 |
$1,439,000 |
8,872 |
0.77% |
139,000 |
2 |
0 |
Cleaning Products |
|
|
BITQ |
Bitwise Crypto Industry Inn... |
29 |
- |
$10.97 |
$1,434,000 |
108,995 |
0.77% |
218,000 |
4,049 |
1.211 |
N/A |
|
|
IRBO |
Ishares Robotics And Artifi... |
30 |
- |
$0.00 |
$1,146,000 |
33,357 |
0.61% |
242,000 |
7,140 |
0.538 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
31 |
- |
$60.39 |
$1,136,000 |
18,844 |
0.61% |
17,000 |
-462 |
0.003 |
Closed - End Fund - E... |
|
|
IHAK |
Ishares Cybersecurity And T... |
32 |
- |
$0.00 |
$1,091,000 |
23,283 |
0.58% |
99,000 |
1,452 |
0.199 |
N/A |
|
|
IDNA |
Ishares Genomics Immunology... |
33 |
- |
$23.86 |
$1,070,000 |
44,420 |
0.57% |
115,000 |
2,899 |
1.045 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$511.29 |
$1,043,000 |
1,994 |
0.56% |
57,000 |
-81 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$168.99 |
$1,018,000 |
6,688 |
0.54% |
85,000 |
66 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$116.00 |
$1,010,000 |
8,692 |
0.54% |
141,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
37 |
- |
$268.49 |
$979,000 |
3,507 |
0.52% |
56,000 |
-39 |
0 |
Business Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
39 |
- |
$162.79 |
$936,000 |
5,529 |
0.5% |
61,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
38 |
- |
$129.17 |
$936,000 |
7,108 |
0.5% |
72,000 |
-260 |
0.014 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
40 |
- |
$0.00 |
$917,000 |
7,923 |
0.49% |
111,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
41 |
- |
$51.28 |
$880,000 |
9,389 |
0.47% |
79,000 |
0 |
0.044 |
N/A |
|
|
CMCSA |
Comcast Corp |
42 |
- |
$38.69 |
$844,000 |
19,471 |
0.45% |
-11,000 |
-19 |
0 |
CATV Systems |
|
|
VTI |
Vanguard Total Stock Market... |
43 |
- |
$253.53 |
$807,000 |
3,104 |
0.43% |
80,000 |
38 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$887.89 |
$773,000 |
856 |
0.41% |
359,000 |
21 |
0 |
Semiconductor - Speci... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
45 |
- |
$70.09 |
$772,000 |
10,694 |
0.41% |
62,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
46 |
- |
$146.58 |
$746,000 |
5,132 |
0.4% |
43,000 |
3 |
0.003 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$734.97 |
$726,000 |
934 |
0.39% |
146,000 |
-62 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$451.96 |
$717,000 |
1,477 |
0.38% |
157,000 |
-105 |
0 |
Internet Service Prov... |
|
|
VWO |
Vanguard Emerging Markets S... |
49 |
- |
$43.63 |
$691,000 |
16,546 |
0.37% |
8,000 |
-72 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$673,000 |
5,098 |
0.36% |
120,000 |
27 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$149.27 |
$621,000 |
3,924 |
0.33% |
81,000 |
476 |
0 |
Drug Manufacturers - ... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
52 |
- |
$202.31 |
$618,000 |
3,029 |
0.33% |
32,000 |
-40 |
0.009 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$400.87 |
$600,000 |
1,426 |
0.32% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
54 |
- |
$33.85 |
$595,000 |
17,342 |
0.32% |
17,000 |
-370 |
0.016 |
N/A |
|
|
HD |
Home Depot Inc |
55 |
- |
$342.85 |
$573,000 |
1,494 |
0.31% |
55,000 |
0 |
0 |
Home Improvement Stores |
|
|
BX |
Blackstone Group LP |
56 |
- |
$120.62 |
$563,000 |
4,289 |
0.3% |
3,000 |
13 |
0.001 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$167.24 |
$547,000 |
3,622 |
0.29% |
6,000 |
-252 |
0 |
Search Engines & Info... |
|
|
CVS |
CVS/Caremark Corp |
58 |
- |
$55.90 |
$521,000 |
6,537 |
0.28% |
-24,000 |
-372 |
0 |
Drug Stores |
|
|
UBER |
Uber Technologies, Inc |
59 |
- |
$69.23 |
$481,000 |
6,246 |
0.26% |
81,000 |
-258 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
60 |
- |
$113.66 |
$411,000 |
3,363 |
0.22% |
131,000 |
267 |
0 |
Entertainment - Diver... |
|
|
JMHI |
Jpmorgan High Yield Municip... |
61 |
- |
$0.00 |
$387,000 |
7,760 |
0.21% |
1,000 |
-27 |
0.086 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
62 |
- |
$90.86 |
$373,000 |
3,985 |
0.2% |
10,000 |
-59 |
0.004 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
63 |
- |
$148.68 |
$355,000 |
2,492 |
0.19% |
13,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
64 |
- |
$241.12 |
$328,000 |
1,311 |
0.18% |
24,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
TY |
Tri-Continental Corp |
65 |
- |
$29.92 |
$320,000 |
10,388 |
0.17% |
21,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
66 |
- |
$0.00 |
$318,000 |
12,270 |
0.17% |
0 |
0 |
0.018 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
67 |
- |
$0.00 |
$317,000 |
12,500 |
0.17% |
-2,000 |
0 |
0.014 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
68 |
- |
$0.00 |
$316,000 |
11,950 |
0.17% |
-1,000 |
0 |
0.013 |
N/A |
|
|
AMGN |
Amgen Inc |
69 |
- |
$311.29 |
$306,000 |
1,076 |
0.16% |
-5,000 |
-3 |
0 |
Biotechnology |
|
|
VGSH |
Vanguard Scottsdale Funds |
70 |
- |
$57.74 |
$305,000 |
5,250 |
0.16% |
-1,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
71 |
- |
$0.00 |
$302,000 |
12,000 |
0.16% |
-3,000 |
0 |
0.013 |
N/A |
|
|
MCD |
McDonalds Corp |
72 |
- |
$270.32 |
$288,000 |
1,020 |
0.15% |
-14,000 |
1 |
0 |
Restaurants |
|
|
AZN |
AstraZeneca Plc (ADR) |
73 |
- |
$76.35 |
$284,000 |
4,186 |
0.15% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
74 |
- |
$303.71 |
$283,000 |
818 |
0.15% |
-5,000 |
-3 |
0 |
Management Services |
|
|
ED |
Consolidated Edison Inc |
75 |
- |
$95.56 |
$279,000 |
3,077 |
0.15% |
-18,000 |
-192 |
0.001 |
Multi Utilities |
|
|
VLUE |
Ishares Msci Usa Value Factor |
76 |
- |
$0.00 |
$274,000 |
2,532 |
0.15% |
18,000 |
0 |
0 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
77 |
- |
$48.45 |
$272,000 |
5,500 |
0.15% |
29,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
78 |
- |
$743.90 |
$268,000 |
366 |
0.14% |
26,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IBB |
iShares Tr Nasdaq Biotech |
79 |
- |
$132.96 |
$262,000 |
1,909 |
0.14% |
39,000 |
265 |
0.003 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
80 |
- |
$163.79 |
$260,000 |
1,426 |
0.14% |
40,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
81 |
- |
$37.25 |
$240,000 |
6,334 |
0.13% |
27,000 |
8 |
0 |
Domestic Money Center... |
|
|
DVY |
iShares Dow Select Div |
82 |
- |
$121.24 |
$238,000 |
1,935 |
0.13% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
83 |
- |
$180.32 |
$235,000 |
1,257 |
0.13% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
84 |
- |
$47.12 |
$229,000 |
4,585 |
0.12% |
-2,000 |
3 |
0 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$492.45 |
$220,000 |
445 |
0.12% |
-23,000 |
-17 |
0 |
Health Care Plans |
|
|
AOA |
iShares Trust |
86 |
New |
$72.19 |
$216,000 |
2,942 |
0.12% |
216,000 |
2,942 |
0.016 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$38.89 |
$214,000 |
5,111 |
0.11% |
-5,000 |
-705 |
0 |
Telecom Services - Do... |
|
|
SBUX |
Starbucks Corp |
88 |
- |
$73.11 |
$203,000 |
2,226 |
0.11% |
-11,000 |
-4 |
0 |
Specialty Eateries |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
89 |
New |
$535.41 |
$202,000 |
363 |
0.11% |
202,000 |
363 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
90 |
New |
$201.90 |
$200,000 |
953 |
0.11% |
200,000 |
953 |
0 |
Closed - End Fund - E... |
|
|
SBGI |
Sinclair Broadcast Group Inc |
91 |
- |
$13.21 |
$168,000 |
12,479 |
0.09% |
6,000 |
19 |
0.032 |
Broadcasting - TV |
|
|
ICLN |
iShares S&P Global Clean En... |
92 |
- |
$13.85 |
$156,000 |
11,126 |
0.08% |
-686,000 |
-42,957 |
0.01 |
Closed - End Fund - Debt |
|
|
LNKB |
Linkbancorp, Inc. |
93 |
- |
$0.00 |
$103,000 |
14,864 |
0.05% |
-15,000 |
0 |
0.099 |
N/A |
|
|
ARDX |
Ardelyx Inc |
94 |
New |
$8.72 |
$91,000 |
12,462 |
0.05% |
91,000 |
12,462 |
0.005 |
N/A |
|
|
AMRN |
Amarin Corp Plc |
95 |
- |
$0.91 |
$15,000 |
16,800 |
0.01% |
1,000 |
500 |
0.004 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
98 |
Closed |
$181.19 |
$0 |
0 |
0% |
-254,000 |
-1,023 |
0 |
Auto Manufacturers |
|
|
AOR |
iShares Core Growth Allocat... |
99 |
Closed |
$54.74 |
$0 |
0 |
0% |
-233,000 |
-4,385 |
0 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
97 |
Closed |
$716.65 |
$0 |
0 |
0% |
-213,000 |
-301 |
0 |
Information Technolog... |
|
|
AWK |
American Water Works Compan... |
96 |
Closed |
$128.75 |
$0 |
0 |
0% |
-208,000 |
-1,572 |
0 |
Multi Utilities |
|
