Q2 2024 · 13F-HR
PETRA FINANCIAL ADVISORS INCholdings as filed
Filed 2024-07-18 · accession 0001951757-24-000548
$139.0M
Reported value
124
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287481 | IWP | ISHARES TR | $6.1M | 4.37% | 55,114 | Common | SOLE |
| 53656F847 | CCOR | LISTED FD TR | $5.7M | 4.08% | 227,423 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $5.4M | 3.91% | 102,670 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $5.3M | 3.83% | 166,867 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.3M | 3.78% | 42,508 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.2M | 3.73% | 24,121 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.7M | 3.37% | 63,193 | Common | SOLE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $4.0M | 2.88% | 268,784 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.3M | 2.40% | 51,454 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $3.0M | 2.18% | 3,705 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.0M | 2.14% | 62,768 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 2.03% | 6,322 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.5M | 1.81% | 11,962 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $2.2M | 1.61% | 81,982 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.59% | 5,426 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.9M | 1.37% | 18,913 | Common | SOLE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $1.8M | 1.30% | 98,407 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.8M | 1.28% | 22,969 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $1.8M | 1.27% | 72,661 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.7M | 1.24% | 21,566 | Common | SOLE |
| 25460E307 | COM | DIREXION SHS ETF TR | $1.7M | 1.23% | 59,199 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 1.21% | 1,045 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 1.18% | 1,926 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $1.6M | 1.16% | 32,683 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 1.13% | 1,742 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.6M | 1.12% | 125,795 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.5M | 1.10% | 30,612 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $1.5M | 1.08% | 57,008 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 1.08% | 30,414 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $1.5M | 1.08% | 200,937 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.5M | 1.07% | 129,244 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.4M | 1.00% | 7,981 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.3M | 0.97% | 20,981 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.3M | 0.92% | 11,990 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.88% | 2,085 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.84% | 2,306 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.82% | 7,145 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.81% | 4,411 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.1M | 0.78% | 6,103 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.1M | 0.76% | 10,497 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.1M | 0.76% | 3,020 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $1.0M | 0.75% | 8,290 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.0M | 0.74% | 10,018 | Common | SOLE |
| 81589A205 | SEIM | SEI EXCHANGE TRADED FUNDS | $1.0M | 0.74% | 30,881 | Common | SOLE |
| 81589A304 | SEIV | SEI EXCHANGE TRADED FUNDS | $1.0M | 0.73% | 32,388 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $955,487 | 0.69% | 4,537 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $934,983 | 0.67% | 2,440 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $903,743 | 0.65% | 8,208 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $868,757 | 0.62% | 3,840 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $864,292 | 0.62% | 9,417 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $820,669 | 0.59% | 8,852 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $818,806 | 0.59% | 10,596 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $802,765 | 0.58% | 15,420 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $795,894 | 0.57% | 2,128 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $788,251 | 0.57% | 25,305 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $776,951 | 0.56% | 5,048 | Common | SOLE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $760,929 | 0.55% | 28,944 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $747,907 | 0.54% | 9,142 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $735,212 | 0.53% | 4,475 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $715,764 | 0.51% | 8,268 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $709,145 | 0.51% | 15,470 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $699,781 | 0.50% | 13,350 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $647,287 | 0.47% | 1,773 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $627,212 | 0.45% | 14,333 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $625,316 | 0.45% | 3,989 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $617,222 | 0.44% | 9,244 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $616,029 | 0.44% | 13,146 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $608,365 | 0.44% | 2,274 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $584,749 | 0.42% | 5,593 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $578,995 | 0.42% | 57,440 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $577,025 | 0.42% | 6,151 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $541,183 | 0.39% | 23,978 | Common | SOLE |
| 46429B416 | EWUS | ISHARES TR | $540,465 | 0.39% | 15,225 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $533,539 | 0.38% | 46,274 | Common | SOLE |
| 81589A106 | SEIQ | SEI EXCHANGE TRADED FUNDS | $498,196 | 0.36% | 15,074 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $494,770 | 0.36% | 5,754 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $492,451 | 0.35% | 8,492 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $484,509 | 0.35% | 6,670 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $477,060 | 0.34% | 2,893 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $476,230 | 0.34% | 3,418 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $465,922 | 0.34% | 10,606 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $448,114 | 0.32% | 4,471 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $431,827 | 0.31% | 4,901 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $419,759 | 0.30% | 767 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $418,827 | 0.30% | 5,813 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $401,185 | 0.29% | 2,501 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $386,522 | 0.28% | 2,122 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $372,200 | 0.27% | 1,926 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $370,197 | 0.27% | 3,206 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $367,910 | 0.26% | 3,520 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $348,115 | 0.25% | 6,303 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $344,141 | 0.25% | 8,345 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $329,642 | 0.24% | 6,773 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $320,051 | 0.23% | 5,458 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $317,967 | 0.23% | 3,436 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $314,624 | 0.23% | 3,428 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $310,750 | 0.22% | 3,710 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $302,351 | 0.22% | 6,580 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $301,634 | 0.22% | 2,828 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $300,347 | 0.22% | 3,922 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $288,636 | 0.21% | 4,809 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $287,477 | 0.21% | 528 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $284,595 | 0.20% | 1,559 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $278,826 | 0.20% | 5,361 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $273,105 | 0.20% | 4,008 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $267,836 | 0.19% | 5,511 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $266,216 | 0.19% | 11,460 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $261,130 | 0.19% | 3,354 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $258,713 | 0.19% | 4,381 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $251,767 | 0.18% | 2,187 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $243,939 | 0.18% | 2,150 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $240,661 | 0.17% | 4,958 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $230,526 | 0.17% | 17,815 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $209,239 | 0.15% | 3,326 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $206,962 | 0.15% | 4,007 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $203,002 | 0.15% | 2,087 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $201,249 | 0.14% | 995 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $200,083 | 0.14% | 2,772 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $179,860 | 0.13% | 17,000 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $133,765 | 0.10% | 15,500 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $99,200 | 0.07% | 10,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $97,905 | 0.07% | 18,300 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $53,535 | 0.04% | 15,446 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $8,399 | 0.01% | 10,000 | Common | SOLE |
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.