Q1 2024 · 13F-HR
PETRA FINANCIAL ADVISORS INCholdings as filed
Filed 2024-04-23 · accession 0001951757-24-000371
$136.2M
Reported value
125
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 53656F847 | CCOR | LISTED FD TR | $6.2M | 4.56% | 234,720 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $6.0M | 4.44% | 52,931 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $5.3M | 3.88% | 99,887 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.0M | 3.68% | 24,382 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $5.0M | 3.67% | 160,715 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.6M | 3.39% | 61,239 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $3.8M | 2.78% | 3,749 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $3.7M | 2.71% | 257,803 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 2.67% | 4,399 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.2M | 2.32% | 48,000 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.0M | 2.21% | 61,525 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 1.91% | 6,460 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.4M | 1.75% | 12,178 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $2.3M | 1.70% | 82,695 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.66% | 5,456 | Common | NONE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $1.8M | 1.33% | 100,982 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.8M | 1.32% | 8,620 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.8M | 1.30% | 19,512 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.8M | 1.29% | 21,839 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.8M | 1.29% | 21,744 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $1.7M | 1.28% | 73,711 | Common | NONE |
| 25460E307 | COM | DIREXION SHS ETF TR | $1.7M | 1.27% | 61,334 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.7M | 1.24% | 29,497 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 1.19% | 8,108 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.6M | 1.18% | 31,728 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $1.6M | 1.15% | 31,912 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $1.6M | 1.15% | 59,098 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.5M | 1.13% | 125,795 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $1.5M | 1.08% | 204,892 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.5M | 1.07% | 131,144 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 1.05% | 30,000 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.98% | 1,017 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.97% | 1,748 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.89% | 11,310 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 0.88% | 15,561 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.2M | 0.85% | 4,485 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.82% | 2,093 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.81% | 2,427 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.0M | 0.74% | 5,783 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $991,339 | 0.73% | 8,237 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $977,097 | 0.72% | 10,574 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $938,732 | 0.69% | 3,250 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $931,500 | 0.68% | 5,656 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $891,037 | 0.65% | 9,417 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $857,832 | 0.63% | 11,096 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $855,356 | 0.63% | 6,276 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $849,455 | 0.62% | 8,952 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $846,065 | 0.62% | 4,645 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $826,967 | 0.61% | 25,305 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $809,087 | 0.59% | 15,420 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $801,600 | 0.59% | 3,849 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $801,073 | 0.59% | 5,405 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $792,862 | 0.58% | 4,822 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $785,283 | 0.58% | 10,680 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $780,483 | 0.57% | 2,439 | Common | NONE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $766,962 | 0.56% | 29,352 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $742,831 | 0.55% | 5,927 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $728,715 | 0.53% | 8,785 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $719,510 | 0.53% | 15,470 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $707,913 | 0.52% | 2,217 | Common | NONE |
| M20791105 | CAMT | CAMTEK LTD | $684,401 | 0.50% | 8,170 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $682,443 | 0.50% | 4,037 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $666,470 | 0.49% | 6,354 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $633,065 | 0.46% | 7,852 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $630,908 | 0.46% | 9,369 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $629,162 | 0.46% | 13,350 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $624,457 | 0.46% | 13,152 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $591,058 | 0.43% | 2,274 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $558,891 | 0.41% | 57,440 | Common | NONE |
| 46429B416 | EWUS | ISHARES TR | $556,376 | 0.41% | 15,820 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $545,979 | 0.40% | 23,978 | Common | NONE |
| 81589A304 | SEIV | SEI EXCHANGE TRADED FUNDS | $536,806 | 0.39% | 19,077 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $534,458 | 0.39% | 3,070 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $533,107 | 0.39% | 6,151 | Common | NONE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $513,641 | 0.38% | 46,274 | Common | NONE |
| 81589A205 | SEIM | SEI EXCHANGE TRADED FUNDS | $513,102 | 0.38% | 18,394 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $502,951 | 0.37% | 3,293 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $493,130 | 0.36% | 8,492 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $474,370 | 0.35% | 6,743 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $473,866 | 0.35% | 11,515 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $447,216 | 0.33% | 4,901 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $445,558 | 0.33% | 10,606 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $419,865 | 0.31% | 4,341 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $416,653 | 0.31% | 2,617 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $387,617 | 0.28% | 16,579 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $385,757 | 0.28% | 3,520 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $371,287 | 0.27% | 3,206 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $370,323 | 0.27% | 511 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $369,432 | 0.27% | 726 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $365,062 | 0.27% | 4,582 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $355,489 | 0.26% | 6,303 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $351,272 | 0.26% | 3,810 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $340,476 | 0.25% | 8,388 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $333,876 | 0.25% | 3,025 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $330,257 | 0.24% | 4,325 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $320,841 | 0.24% | 3,710 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $319,181 | 0.23% | 5,442 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $318,140 | 0.23% | 4,846 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $307,609 | 0.23% | 2,202 | Common | NONE |
| 92826C839 | V | VISA INC | $293,779 | 0.22% | 1,092 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $290,136 | 0.21% | 3,436 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $288,666 | 0.21% | 5,530 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $284,689 | 0.21% | 1,559 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $279,593 | 0.21% | 535 | Common | NONE |
| 058498106 | BALL | BALL CORP | $276,326 | 0.20% | 4,804 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $272,340 | 0.20% | 4,272 | Common | NONE |
| 81589A106 | SEIQ | SEI EXCHANGE TRADED FUNDS | $264,880 | 0.19% | 8,718 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $255,231 | 0.19% | 5,439 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $254,324 | 0.19% | 2,150 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $253,361 | 0.19% | 19,610 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $252,240 | 0.19% | 5,384 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $248,628 | 0.18% | 1,724 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $232,965 | 0.17% | 2,298 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $223,790 | 0.16% | 603 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $216,367 | 0.16% | 2,034 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $215,937 | 0.16% | 4,547 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $214,460 | 0.16% | 2,087 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $208,017 | 0.15% | 4,029 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $205,005 | 0.15% | 8,087 | Common | NONE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $175,950 | 0.13% | 17,000 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $135,005 | 0.10% | 15,500 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $117,009 | 0.09% | 18,632 | Common | NONE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $96,800 | 0.07% | 10,000 | Common | NONE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $59,971 | 0.04% | 16,521 | Common | NONE |
| 500600101 | KOPN | KOPIN CORP | $18,000 | 0.01% | 10,000 | 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.