CORA CAPITAL ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC | 812,962 | 849,737 | +36,775 | 28,681,307 | 32,035,093 | 13.62% | +3,353,786 |
| ISHARES TR | 485,100 | 497,055 | +11,955 | 31,109,491 | 34,336,559 | 14.60% | +3,227,068 |
| VANGUARD INDEX FDS | 37,227 | 37,890 | +663 | 16,320,110 | 18,172,407 | 7.73% | +1,852,297 |
| APPLE INC(AAPL) | 34,064 | 34,271 | +207 | 6,988,906 | 8,726,338 | 3.71% | +1,737,432 |
| ISHARES TR | 53,558 | 74,669 | +21,111 | 2,195,878 | 3,418,347 | 1.45% | +1,222,469 |
| VANGUARD INDEX FDS | 48,694 | 50,031 | +1,337 | 8,606,112 | 9,330,251 | 3.97% | +724,139 |
| HOME DEPOT INC(HD) | 1,364 | 2,825 | +1,461 | 500,006 | 1,144,524 | 0.49% | +644,518 |
| CAPITAL GROUP GROWTH ETF | 9,932 | 23,644 | +13,712 | 403,736 | 1,038,444 | 0.44% | +634,708 |
| ISHARES TR | 85,566 | 86,333 | +767 | 5,814,201 | 6,418,885 | 2.73% | +604,684 |
| NVIDIA CORPORATION(NVDA) | 11,963 | 12,696 | +733 | 1,890,041 | 2,368,829 | 1.01% | +478,788 |
| VANGUARD INDEX FDS | 11,150 | 11,106 | -44 | 6,333,393 | 6,800,939 | 2.89% | +467,546 |
| ALPHABET INC(GOOG) | 5,683 | 5,828 | +145 | 1,008,147 | 1,419,322 | 0.60% | +411,175 |
| MICROSOFT CORP(MSFT) | 8,236 | 8,676 | +440 | 4,096,857 | 4,493,851 | 1.91% | +396,994 |
| RTX CORPORATION(RTX) | 0 | 2,357 | +2,357 | 0 | 394,397 | 0.17% | +394,397 |
| ISHARES TR | 32,539 | 32,531 | -8 | 5,948,853 | 6,327,197 | 2.69% | +378,344 |
| J P MORGAN EXCHANGE TRADED F | 6,024 | 10,199 | +4,175 | 422,523 | 755,644 | 0.32% | +333,121 |
| JPMORGAN CHASE & CO.(JPM) | 8,279 | 8,619 | +340 | 2,400,247 | 2,718,644 | 1.16% | +318,397 |
| VANGUARD SPECIALIZED FUNDS | 23,272 | 23,546 | +274 | 4,763,012 | 5,080,951 | 2.16% | +317,939 |
| ORACLE CORP(ORCL) | 0 | 1,101 | +1,101 | 0 | 309,513 | 0.13% | +309,513 |
| ISHARES INC | 59,170 | 59,595 | +425 | 3,735,988 | 4,023,252 | 1.71% | +287,264 |
| BROADCOM INC(AVGO) | 929 | 1,577 | +648 | 256,079 | 520,268 | 0.22% | +264,189 |
| ALPHABET INC(GOOG) | 3,265 | 3,452 | +187 | 575,377 | 839,293 | 0.36% | +263,916 |
| VANGUARD WORLD FD | 3,130 | 3,130 | 0 | 2,076,066 | 2,336,952 | 0.99% | +260,886 |
| CITIGROUP INC(C) | 0 | 2,258 | +2,258 | 0 | 229,176 | 0.10% | +229,176 |
| EATON CORP PLC(ETN) | 0 | 602 | +602 | 0 | 225,299 | 0.10% | +225,299 |
| ISHARES TR | 0 | 904 | +904 | 0 | 218,732 | 0.09% | +218,732 |
| VANGUARD STAR FDS | 15,394 | 17,419 | +2,025 | 1,063,571 | 1,279,600 | 0.54% | +216,029 |
| ISHARES TR | 0 | 3,728 | +3,728 | 0 | 213,652 | 0.09% | +213,652 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 613 | +613 | 0 | 211,669 | 0.09% | +211,669 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,799 | +2,799 | 0 | 211,297 | 0.09% | +211,297 |
| PROSHARES TR | 38,458 | 39,566 | +1,108 | 3,872,693 | 4,078,050 | 1.73% | +205,357 |
| VANGUARD WHITEHALL FDS | 0 | 1,428 | +1,428 | 0 | 201,277 | 0.09% | +201,277 |
| ISHARES TR | 25,803 | 26,226 | +423 | 3,023,387 | 3,211,315 | 1.37% | +187,928 |
| INVESCO QQQ TR | 6,251 | 6,036 | -215 | 3,448,299 | 3,623,830 | 1.54% | +175,531 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,964 | 7,954 | -10 | 1,130,092 | 1,286,878 | 0.55% | +156,786 |
| VANECK ETF TRUST | 4,295 | 4,385 | +90 | 223,598 | 335,014 | 0.14% | +111,416 |
| ABBVIE INC(ABBV) | 1,239 | 1,443 | +204 | 230,009 | 334,200 | 0.14% | +104,191 |
| ISHARES TR | 17,493 | 16,957 | -536 | 1,911,837 | 2,014,941 | 0.86% | +103,104 |
| JOHNSON & JOHNSON(JNJ) | 3,216 | 3,174 | -42 | 491,315 | 588,495 | 0.25% | +97,180 |
| SPDR S&P 500 ETF TR(SPY) | 1,985 | 1,985 | 0 | 1,226,307 | 1,322,270 | 0.56% | +95,963 |
| VANGUARD INDEX FDS | 3,363 | 3,404 | +41 | 1,022,122 | 1,117,176 | 0.48% | +95,054 |
| ISHARES TR | 24,835 | 25,015 | +180 | 1,540,267 | 1,632,479 | 0.69% | +92,212 |
| VANGUARD WORLD FD | 12,102 | 11,894 | -208 | 3,005,349 | 3,087,618 | 1.31% | +82,269 |
| AMAZON COM INC(AMZN) | 14,804 | 15,083 | +279 | 3,247,797 | 3,311,722 | 1.41% | +63,925 |
| ISHARES TR | 2,433 | 2,341 | -92 | 1,510,708 | 1,566,894 | 0.67% | +56,186 |
| TESLA INC(TSLA) | 1,200 | 979 | -221 | 381,192 | 435,381 | 0.19% | +54,189 |
| CISCO SYS INC(CSCO) | 4,248 | 5,062 | +814 | 294,697 | 346,371 | 0.15% | +51,674 |
| WALMART INC(WMT) | 2,704 | 3,059 | +355 | 264,419 | 315,299 | 0.13% | +50,880 |
| ISHARES TR | 3,547 | 3,547 | 0 | 330,474 | 380,416 | 0.16% | +49,942 |
| META PLATFORMS INC(META) | 1,573 | 1,647 | +74 | 1,160,686 | 1,209,203 | 0.51% | +48,517 |
| EXXON MOBIL CORP | 8,856 | 8,881 | +25 | 954,658 | 1,001,289 | 0.43% | +46,631 |
| BLACKSTONE INC(BX) | 2,066 | 2,064 | -2 | 309,032 | 352,634 | 0.15% | +43,602 |
| ISHARES TR | 10,070 | 10,108 | +38 | 835,801 | 876,746 | 0.37% | +40,945 |
| INVESCO EXCHANGE TRADED FD T | 4,535 | 4,520 | -15 | 824,128 | 857,457 | 0.36% | +33,329 |
| VANGUARD WORLD FD | 2,410 | 2,410 | 0 | 425,389 | 456,478 | 0.19% | +31,089 |
| UBER TECHNOLOGIES INC(UBER) | 5,626 | 5,668 | +42 | 524,906 | 555,294 | 0.24% | +30,388 |
| AMERICAN CENTY ETF TR | 3,604 | 3,604 | 0 | 328,324 | 358,706 | 0.15% | +30,382 |
| INVESCO EXCH TRADED FD TR II | 4,522 | 4,522 | 0 | 471,599 | 500,405 | 0.21% | +28,806 |
| ASTRAZENECA PLC(AZN) | 3,964 | 3,976 | +12 | 277,004 | 305,039 | 0.13% | +28,035 |
| TRI CONTL CORP(TY) | 11,275 | 11,275 | 0 | 356,967 | 383,350 | 0.16% | +26,383 |
| BERKSHIRE HATHAWAY INC DEL | 1,447 | 1,447 | 0 | 702,909 | 727,465 | 0.31% | +24,556 |
| WISDOMTREE TR(WT) | 4,964 | 4,964 | 0 | 407,743 | 432,017 | 0.18% | +24,274 |
| SEI EXCHANGE TRADED FUNDS | 10,527 | 10,522 | -5 | 269,798 | 294,051 | 0.13% | +24,253 |
| VANGUARD INDEX FDS | 1,656 | 1,657 | +1 | 463,468 | 486,633 | 0.21% | +23,165 |
| SEI EXCHANGE TRADED FUNDS | 9,071 | 9,023 | -48 | 249,543 | 272,671 | 0.12% | +23,128 |
| GOLDMAN SACHS ETF TR | 15,712 | 15,712 | 0 | 623,118 | 645,900 | 0.27% | +22,782 |
| OCUGEN INC | 16,643 | 23,643 | +7,000 | 16,150 | 38,538 | 0.02% | +22,388 |
| SEI EXCHANGE TRADED FUNDS | 22,571 | 22,510 | -61 | 665,301 | 686,674 | 0.29% | +21,373 |
| CONSTELLATION ENERGY CORP(CEG) | 2,457 | 2,471 | +14 | 793,047 | 813,174 | 0.35% | +20,127 |
| BANK AMERICA CORP | 6,852 | 6,670 | -182 | 324,248 | 344,124 | 0.15% | +19,876 |
| EXELON CORP(EXC) | 11,945 | 11,940 | -5 | 518,632 | 537,404 | 0.23% | +18,772 |
| AMGEN INC(AMGN) | 1,008 | 1,059 | +51 | 281,339 | 298,885 | 0.13% | +17,546 |
| SINCLAIR INC(SBGI) | 12,479 | 12,460 | -19 | 172,460 | 188,146 | 0.08% | +15,686 |
| J P MORGAN EXCHANGE TRADED F | 29,342 | 28,023 | -1,319 | 1,596,205 | 1,611,883 | 0.69% | +15,678 |
| M & T BK CORP(MTB) | 5,137 | 5,115 | -22 | 996,546 | 1,010,846 | 0.43% | +14,300 |
| ISHARES TR | 2,632 | 2,632 | 0 | 203,480 | 217,351 | 0.09% | +13,871 |
| BITWISE BITCOIN ETF TR(BITB) | 3,750 | 3,750 | 0 | 219,713 | 233,325 | 0.10% | +13,612 |
| ISHARES TR | 1,227 | 1,227 | 0 | 239,780 | 253,388 | 0.11% | +13,608 |
| ISHARES TR | 5,500 | 5,500 | 0 | 248,710 | 261,360 | 0.11% | +12,650 |
| ISHARES TR | 2,617 | 2,617 | 0 | 218,258 | 230,662 | 0.10% | +12,404 |
| VANGUARD INDEX FDS | 1,594 | 1,534 | -60 | 377,746 | 390,066 | 0.17% | +12,320 |
| MCDONALDS CORP(MCD) | 1,024 | 1,020 | -4 | 299,068 | 310,094 | 0.13% | +11,026 |
| PACER FDS TR | 5,688 | 5,688 | 0 | 215,973 | 225,359 | 0.10% | +9,386 |
| COSTCO WHSL CORP NEW(COST) | 277 | 305 | +28 | 274,216 | 282,319 | 0.12% | +8,103 |
| SERVICENOW INC(NOW) | 219 | 252 | +33 | 225,150 | 231,911 | 0.10% | +6,761 |
| ISHARES TR | 1,740 | 1,740 | 0 | 241,303 | 247,793 | 0.11% | +6,490 |
| UNITED PARCEL SERVICE INC(UPS) | 8,257 | 9,996 | +1,739 | 833,446 | 834,964 | 0.36% | +1,518 |
| JANUS DETROIT STR TR | 20,390 | 20,390 | 0 | 1,034,793 | 1,035,404 | 0.44% | +611 |
| AGNC INVT CORP(AGNC) | 11,200 | 10,575 | -625 | 102,928 | 103,529 | 0.04% | +601 |
| ISHARES TR | 12,500 | 12,500 | 0 | 320,288 | 320,750 | 0.14% | +462 |
| VANGUARD SCOTTSDALE FDS | 5,250 | 5,250 | 0 | 308,595 | 308,963 | 0.13% | +368 |
| AMERICAN WTR WKS CO INC NEW | 1,521 | 1,521 | 0 | 211,586 | 211,708 | 0.09% | +122 |
| PGIM ETF TR | 6,407 | 6,327 | -80 | 268,005 | 266,999 | 0.11% | -1,006 |
| LINKBANCORP INC | 14,864 | 14,864 | 0 | 108,656 | 105,980 | 0.05% | -2,676 |
| VANGUARD INTL EQUITY INDEX F | 13,330 | 12,091 | -1,239 | 659,306 | 655,092 | 0.28% | -4,214 |
| ELI LILLY & CO(LLY) | 1,163 | 1,179 | +16 | 906,907 | 899,259 | 0.38% | -7,648 |
| ISHARES TR | 21,228 | 21,301 | +73 | 1,129,542 | 1,114,681 | 0.47% | -14,861 |
| VISA INC(V) | 3,593 | 3,694 | +101 | 1,275,860 | 1,260,902 | 0.54% | -14,958 |
| CONSOLIDATED EDISON INC(ED) | 3,289 | 3,134 | -155 | 330,080 | 315,075 | 0.13% | -15,005 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,228 | 4,805 | -423 | 226,211 | 211,198 | 0.09% | -15,013 |