CORA CAPITAL ADVISORS LLC
CIK 1964530 · Holdings on Dec 31, 2023 · First reported Feb 5, 2024
Top ten holdings
Q4 2023- LRGF12.59%
- COWZ9.43%
- TCAF8.01%
- VUG6.59%
- AAPL4.09%
- VTV3.87%
- QUAL3.17%
- CALF3.00%
- SMLF2.64%
- VHT2.31%
Share classes counted separately55.70%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LRGFISHARES US EQUITY FACTOR ETFU S EQUITY FACTR View history and evidence | $21.38M | 12.59% | 442.79K shares | — | ↗▾ | |
| 02 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $16.01M | 9.43% | 308.03K shares | — | ↗▾ | |
| 03 | TCAFT ROWE PRC CAP APPRECIATIONCAP APPRECIATION View history and evidence | $13.61M | 8.01% | 492.49K shares | — | ↗▾ | |
| 04 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $11.20M | 6.59% | 36.01K shares | — | ↗▾ | |
| 05 | AAPLAPPLE INC View history and evidence | $6.95M | 4.09% | 36.09K shares | — | ↗▾ | |
| 06 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $6.57M | 3.87% | 43.96K shares | — | ↗▾ | |
| 07 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $5.38M | 3.17% | 36.57K shares | — | ↗▾ | |
| 08 | CALFPCR US SM CP CSH CWS ETF-USDPACER US SMALL View history and evidence | $5.09M | 3.00% | 106.04K shares | — | ↗▾ | |
| 09 | SMLFISHARES US SMALLCAP EQUITY FUS SML CAP EQT View history and evidence | $4.49M | 2.64% | 76.34K shares | — | ↗▾ | |
| 10 | VHTVANGUARD HEALTH CARE ETFHEALTH CAR ETF View history and evidence | $3.92M | 2.31% | 15.63K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46435G318 ISHARES TR | Non-derivative | — | — | SEC filing ↗ | |
| PFE PFIZER INC | Non-derivative | — | — | SEC filing ↗ | |
| PTRS PARTNERS BANCORP | Non-derivative | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1964530 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 5, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 169841283
}Research all 95 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.