Q2 2023 · 13F-HR
PETRA FINANCIAL ADVISORS INCholdings as filed
Filed 2023-07-26 · accession 0001951757-23-000430
$112.0M
Reported value
107
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 53656F847 | CCOR | LISTED FD TR | $7.7M | 6.91% | 277,052 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $4.5M | 4.06% | 72,373 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $4.5M | 3.98% | 155,900 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.4M | 3.93% | 24,697 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $4.3M | 3.87% | 45,634 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $3.7M | 3.29% | 83,300 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.7M | 3.27% | 54,673 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $3.2M | 2.87% | 202,350 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 2.25% | 7,403 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.5M | 2.20% | 56,193 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.3M | 2.08% | 16,130 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $2.2M | 2.00% | 75,079 | Common | NONE |
| 25460E307 | COM | DIREXION SHS ETF TR | $2.0M | 1.78% | 67,639 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.0M | 1.77% | 17,331 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $1.8M | 1.59% | 100,761 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.8M | 1.58% | 22,335 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 1.54% | 4,069 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $1.6M | 1.47% | 61,904 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.6M | 1.46% | 22,581 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.6M | 1.46% | 139,850 | Common | NONE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $1.6M | 1.43% | 103,632 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.6M | 1.40% | 6,307 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.5M | 1.33% | 136,781 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.4M | 1.27% | 13,839 | Common | NONE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $1.4M | 1.26% | 35,122 | Common | NONE |
| 67072C105 | — | NUVEEN PFD & INCOME SECS FD | $1.3M | 1.19% | 208,291 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.3M | 1.15% | 9,494 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.1M | 0.96% | 5,882 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.1M | 0.96% | 16,724 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.1M | 0.94% | 14,022 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.0M | 0.94% | 16,228 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.0M | 0.91% | 20,300 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $978,052 | 0.87% | 8,388 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $961,257 | 0.86% | 2,823 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $936,662 | 0.84% | 8,776 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $934,317 | 0.83% | 4,756 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $893,651 | 0.80% | 10,741 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $871,896 | 0.78% | 7,585 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $860,211 | 0.77% | 8,954 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $844,063 | 0.75% | 11,156 | Common | NONE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $844,004 | 0.75% | 34,569 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $832,239 | 0.74% | 16,054 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $808,199 | 0.72% | 7,242 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $794,757 | 0.71% | 10,618 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $776,579 | 0.69% | 4,004 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $769,272 | 0.69% | 7,394 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $754,931 | 0.67% | 26,222 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $712,703 | 0.64% | 15,470 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $697,353 | 0.62% | 3,765 | Common | NONE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $665,706 | 0.59% | 26,703 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $655,714 | 0.59% | 8,218 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $635,531 | 0.57% | 5,418 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $632,498 | 0.56% | 27,620 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $626,872 | 0.56% | 10,160 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $619,683 | 0.55% | 11,465 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $606,549 | 0.54% | 14,034 | Common | NONE |
| 46429B416 | EWUS | ISHARES TR | $576,579 | 0.51% | 17,860 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $573,584 | 0.51% | 4,400 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $571,762 | 0.51% | 60,440 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $556,116 | 0.50% | 6,622 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $529,556 | 0.47% | 2,714 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC | $529,531 | 0.47% | 9,483 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $526,597 | 0.47% | 6,296 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $507,075 | 0.45% | 15,105 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $505,686 | 0.45% | 5,635 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $503,443 | 0.45% | 3,364 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $500,917 | 0.45% | 2,274 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $490,243 | 0.44% | 8,492 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $471,765 | 0.42% | 12,862 | Common | NONE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $468,571 | 0.42% | 38,376 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $456,202 | 0.41% | 4,212 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $455,191 | 0.41% | 1,323 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $426,507 | 0.38% | 9,040 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $426,258 | 0.38% | 6,024 | Common | NONE |
| 816851109 | SRE | SEMPRA | $417,261 | 0.37% | 2,866 | Common | NONE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $417,204 | 0.37% | 21,912 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $394,621 | 0.35% | 14,134 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $385,843 | 0.34% | 10,603 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $369,524 | 0.33% | 3,206 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $367,575 | 0.33% | 4,901 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $355,259 | 0.32% | 5,139 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $346,104 | 0.31% | 6,688 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $342,345 | 0.31% | 4,097 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $340,737 | 0.30% | 4,594 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $330,603 | 0.30% | 5,052 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $329,357 | 0.29% | 743 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $326,109 | 0.29% | 5,994 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $311,666 | 0.28% | 3,146 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $281,810 | 0.25% | 2,828 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $279,180 | 0.25% | 519 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $277,791 | 0.25% | 2,590 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $271,353 | 0.24% | 7,296 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $262,450 | 0.23% | 5,011 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $259,433 | 0.23% | 2,592 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $253,228 | 0.23% | 1,559 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $242,169 | 0.22% | 3,436 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $239,438 | 0.21% | 19,610 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $230,330 | 0.21% | 2,150 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $227,709 | 0.20% | 12,138 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $215,950 | 0.19% | 4,170 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $209,484 | 0.19% | 470 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $201,251 | 0.18% | 1,279 | Common | NONE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $169,150 | 0.15% | 17,000 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $134,850 | 0.12% | 15,500 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $131,010 | 0.12% | 18,689 | Common | NONE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $95,600 | 0.09% | 10,000 | Common | NONE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $55,632 | 0.05% | 17,065 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.