Q4 2023 · 13F-HR
PETRA FINANCIAL ADVISORS INCholdings as filed
Filed 2024-01-29 · accession 0001951757-24-000138
$119.8M
Reported value
114
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 53656F847 | CCOR | LISTED FD TR | $6.7M | 5.62% | 244,868 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $5.6M | 4.66% | 53,382 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $4.8M | 4.02% | 159,113 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.7M | 3.89% | 97,398 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.6M | 3.86% | 24,217 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.4M | 3.65% | 62,350 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $3.2M | 2.64% | 247,390 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.9M | 2.46% | 62,287 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.9M | 2.41% | 46,144 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $2.4M | 2.00% | 82,755 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.3M | 1.89% | 15,664 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 1.87% | 4,535 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.70% | 5,407 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 1.51% | 5,078 | Common | NONE |
| 25460E307 | COM | DIREXION SHS ETF TR | $1.8M | 1.51% | 64,874 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.8M | 1.49% | 21,994 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.7M | 1.39% | 29,497 | Common | NONE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $1.7M | 1.39% | 101,832 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 1.38% | 21,736 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.6M | 1.35% | 19,556 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.6M | 1.35% | 31,728 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $1.6M | 1.33% | 59,339 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.6M | 1.33% | 5,599 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $1.5M | 1.28% | 76,559 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.5M | 1.27% | 128,240 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $1.5M | 1.26% | 31,216 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.5M | 1.23% | 8,833 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.4M | 1.20% | 131,144 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 1.20% | 30,051 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $1.4M | 1.17% | 206,489 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.2M | 1.02% | 11,310 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 1.01% | 15,602 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.98% | 7,931 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.91% | 980 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.1M | 0.90% | 10,906 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $973,324 | 0.81% | 4,510 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $970,942 | 0.81% | 5,043 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $892,574 | 0.75% | 5,656 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $858,498 | 0.72% | 11,096 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $835,118 | 0.70% | 6,063 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $829,171 | 0.69% | 15,704 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $814,062 | 0.68% | 25,305 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $807,705 | 0.67% | 7,825 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $800,217 | 0.67% | 8,962 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $785,514 | 0.66% | 10,680 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $784,986 | 0.66% | 9,249 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $781,275 | 0.65% | 7,228 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $775,750 | 0.65% | 10,445 | Common | NONE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $759,374 | 0.63% | 30,200 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $757,130 | 0.63% | 5,919 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $740,271 | 0.62% | 1,270 | Common | NONE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $735,752 | 0.61% | 23,335 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $727,554 | 0.61% | 15,470 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $719,559 | 0.60% | 1,554 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $696,652 | 0.58% | 4,584 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $692,438 | 0.58% | 14,034 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $689,221 | 0.58% | 2,217 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $618,722 | 0.52% | 1,748 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $612,689 | 0.51% | 9,502 | Common | NONE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $577,500 | 0.48% | 46,274 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $575,549 | 0.48% | 3,788 | Common | NONE |
| 46429B416 | EWUS | ISHARES TR | $564,672 | 0.47% | 16,266 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $557,249 | 0.47% | 11,578 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $552,453 | 0.46% | 23,978 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $551,998 | 0.46% | 57,440 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $539,438 | 0.45% | 2,274 | Common | NONE |
| 816851109 | SRE | SEMPRA | $538,131 | 0.45% | 7,201 | Common | NONE |
| 81589A304 | SEIV | SEI EXCHANGE TRADED FUNDS | $536,806 | 0.45% | 19,077 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $526,760 | 0.44% | 4,052 | Common | NONE |
| 81589A205 | SEIM | SEI EXCHANGE TRADED FUNDS | $513,102 | 0.43% | 18,394 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $512,495 | 0.43% | 4,861 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $495,338 | 0.41% | 8,492 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $492,154 | 0.41% | 3,292 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $474,370 | 0.40% | 6,743 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $473,267 | 0.40% | 11,515 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $469,992 | 0.39% | 6,024 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $459,417 | 0.38% | 2,705 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $413,835 | 0.35% | 10,603 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $406,494 | 0.34% | 4,189 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $388,257 | 0.32% | 4,901 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $387,617 | 0.32% | 16,579 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $375,519 | 0.31% | 3,206 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $364,506 | 0.30% | 3,520 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $355,561 | 0.30% | 6,686 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $353,193 | 0.29% | 743 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $344,818 | 0.29% | 4,367 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $327,816 | 0.27% | 3,710 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $311,530 | 0.26% | 4,325 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $310,391 | 0.26% | 2,222 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $306,897 | 0.26% | 4,846 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $306,131 | 0.26% | 2,828 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $305,106 | 0.25% | 5,435 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $304,789 | 0.25% | 462 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $303,148 | 0.25% | 3,157 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $288,666 | 0.24% | 5,530 | Common | NONE |
| 058498106 | BALL | BALL CORP | $276,326 | 0.23% | 4,804 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $272,340 | 0.23% | 4,272 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $265,654 | 0.22% | 1,559 | Common | NONE |
| 81589A106 | SEIQ | SEI EXCHANGE TRADED FUNDS | $264,880 | 0.22% | 8,718 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $258,044 | 0.22% | 3,436 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $248,263 | 0.21% | 19,610 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $245,186 | 0.20% | 2,150 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $226,601 | 0.19% | 5,323 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $224,486 | 0.19% | 470 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $223,812 | 0.19% | 5,937 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $220,158 | 0.18% | 2,136 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $215,937 | 0.18% | 4,547 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $208,017 | 0.17% | 4,029 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $205,005 | 0.17% | 8,087 | Common | NONE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $172,210 | 0.14% | 17,000 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $133,300 | 0.11% | 15,500 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $118,675 | 0.10% | 18,689 | Common | NONE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $95,100 | 0.08% | 10,000 | Common | NONE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $54,850 | 0.05% | 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.