Q3 2023 · 13F-HR
PETRA FINANCIAL ADVISORS INCholdings as filed
Filed 2023-11-01 · accession 0001951757-23-000672
$119.9M
Reported value
124
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 53656F847 | CCOR | LISTED FD TR | $7.6M | 6.31% | 274,298 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $4.4M | 3.70% | 48,513 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $4.4M | 3.66% | 160,101 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.3M | 3.56% | 24,895 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $4.0M | 3.38% | 45,390 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.9M | 3.25% | 60,536 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $3.6M | 2.97% | 82,234 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $3.3M | 2.72% | 220,704 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 2.22% | 7,606 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.6M | 2.16% | 62,407 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $2.2M | 1.86% | 98,771 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.1M | 1.79% | 36,509 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 1.75% | 4,833 | Common | NONE |
| 25460E307 | COM | DIREXION SHS ETF TR | $2.0M | 1.64% | 66,231 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $2.0M | 1.63% | 74,920 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.9M | 1.55% | 16,976 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.7M | 1.44% | 6,295 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.7M | 1.42% | 22,336 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.40% | 5,323 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.6M | 1.34% | 22,751 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $1.6M | 1.31% | 61,904 | Common | NONE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $1.5M | 1.29% | 103,632 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.5M | 1.24% | 29,442 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.4M | 1.18% | 19,513 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.4M | 1.16% | 28,847 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.4M | 1.15% | 132,175 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.3M | 1.10% | 12,911 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.3M | 1.08% | 134,116 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 1.08% | 29,557 | Common | NONE |
| 67072C105 | — | NUVEEN PFD & INCOME SECS FD | $1.3M | 1.07% | 208,852 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 1.07% | 8,455 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.2M | 0.98% | 13,188 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.2M | 0.97% | 9,360 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.86% | 6,044 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $947,646 | 0.79% | 5,812 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $921,817 | 0.77% | 16,523 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $894,239 | 0.75% | 16,387 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $885,517 | 0.74% | 4,734 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $873,393 | 0.73% | 11,622 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $862,760 | 0.72% | 1,039 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $846,282 | 0.71% | 10,617 | Common | NONE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $811,097 | 0.68% | 25,003 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $802,254 | 0.67% | 6,311 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $800,175 | 0.67% | 5,647 | Common | NONE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $786,865 | 0.66% | 32,908 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $786,299 | 0.66% | 15,704 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $779,972 | 0.65% | 5,504 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $777,313 | 0.65% | 7,557 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $777,006 | 0.65% | 10,641 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $774,558 | 0.65% | 11,100 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $768,730 | 0.64% | 7,035 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $739,460 | 0.62% | 26,222 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $727,745 | 0.61% | 4,295 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $719,797 | 0.60% | 9,491 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $694,484 | 0.58% | 14,723 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $691,878 | 0.58% | 7,483 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $682,227 | 0.57% | 15,470 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $653,816 | 0.55% | 2,401 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $608,745 | 0.51% | 27,620 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $584,033 | 0.49% | 7,887 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $569,079 | 0.47% | 14,034 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $564,296 | 0.47% | 9,741 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $543,575 | 0.45% | 1,012 | Common | NONE |
| 46429B416 | EWUS | ISHARES TR | $534,493 | 0.45% | 17,164 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $519,451 | 0.43% | 6,181 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $517,100 | 0.43% | 3,749 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $510,583 | 0.43% | 5,785 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $497,795 | 0.42% | 4,632 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $489,139 | 0.41% | 8,492 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $483,020 | 0.40% | 2,274 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $476,329 | 0.40% | 4,051 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $472,731 | 0.39% | 57,440 | Common | NONE |
| 81589A304 | SEIV | SEI EXCHANGE TRADED FUNDS | $459,188 | 0.38% | 18,106 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $456,827 | 0.38% | 13,772 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $453,410 | 0.38% | 7,046 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $442,505 | 0.37% | 9,816 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $441,373 | 0.37% | 1,015 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $439,819 | 0.37% | 11,217 | Common | NONE |
| 81589A205 | SEIM | SEI EXCHANGE TRADED FUNDS | $438,778 | 0.37% | 17,413 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $412,283 | 0.34% | 6,024 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $409,238 | 0.34% | 4,212 | Common | NONE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $393,738 | 0.33% | 38,376 | Common | NONE |
| 816851109 | SRE | SEMPRA | $389,948 | 0.33% | 5,732 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $383,591 | 0.32% | 5,494 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $380,222 | 0.32% | 11,216 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $370,999 | 0.31% | 10,603 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $362,791 | 0.30% | 3,206 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $354,048 | 0.30% | 4,901 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $348,409 | 0.29% | 3,817 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $328,849 | 0.27% | 6,688 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $317,618 | 0.26% | 743 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $311,464 | 0.26% | 6,005 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $309,979 | 0.26% | 4,097 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $307,374 | 0.26% | 4,467 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $305,447 | 0.25% | 541 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $285,575 | 0.24% | 4,846 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $285,002 | 0.24% | 8,794 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $278,957 | 0.23% | 5,525 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $272,450 | 0.23% | 2,082 | Common | NONE |
| 92826C839 | V | VISA INC | $270,722 | 0.23% | 1,177 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $269,355 | 0.22% | 4,553 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $266,765 | 0.22% | 2,828 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $253,605 | 0.21% | 1,504 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $248,187 | 0.21% | 2,651 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $247,478 | 0.21% | 19,610 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $242,870 | 0.20% | 809 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $242,237 | 0.20% | 1,559 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $241,061 | 0.20% | 12,138 | Common | NONE |
| 058498106 | BALL | BALL CORP | $239,143 | 0.20% | 4,804 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $235,091 | 0.20% | 3,436 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $233,658 | 0.19% | 4,942 | Common | NONE |
| 81589A106 | SEIQ | SEI EXCHANGE TRADED FUNDS | $228,789 | 0.19% | 8,281 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $220,981 | 0.18% | 1,676 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $218,925 | 0.18% | 4,901 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $217,000 | 0.18% | 2,150 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $209,830 | 0.17% | 2,899 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $208,687 | 0.17% | 8,761 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $206,538 | 0.17% | 1,416 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $201,832 | 0.17% | 470 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $153,437 | 0.13% | 18,689 | Common | NONE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $152,320 | 0.13% | 17,000 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $128,030 | 0.11% | 15,500 | Common | NONE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $83,900 | 0.07% | 10,000 | Common | NONE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $72,858 | 0.06% | 16,521 | 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.