Q3 2024 · 13F-HR
PETRA FINANCIAL ADVISORS INCholdings as filed
Filed 2024-10-28 · accession 0001951757-24-001128
$151.6M
Reported value
137
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $7.5M | 4.93% | 132,037 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $6.6M | 4.34% | 56,095 | Common | NONE |
| 53656F847 | CCOR | LISTED FD TR | $6.2M | 4.11% | 227,793 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.0M | 3.93% | 24,487 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $5.5M | 3.66% | 169,813 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $5.3M | 3.52% | 338,086 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.2M | 3.45% | 65,072 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $4.5M | 2.99% | 63,211 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 2.83% | 35,327 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.3M | 2.19% | 64,544 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 1.77% | 6,251 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $2.4M | 1.61% | 49,710 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 1.58% | 5,213 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $2.4M | 1.57% | 81,801 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $2.4M | 1.55% | 72,331 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.1M | 1.40% | 25,065 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.9M | 1.27% | 18,514 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.9M | 1.24% | 22,455 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 1.18% | 10,358 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.7M | 1.14% | 36,590 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.7M | 1.14% | 18,758 | Common | NONE |
| 25460E307 | COM | DIREXION SHS ETF TR | $1.7M | 1.14% | 59,914 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 1.10% | 1,880 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 1.07% | 30,576 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.6M | 1.06% | 122,985 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $1.6M | 1.06% | 58,356 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.5M | 1.02% | 30,105 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.5M | 1.02% | 128,539 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $1.5M | 1.00% | 32,896 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.98% | 1,678 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.5M | 0.96% | 3,510 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.4M | 0.93% | 20,725 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.4M | 0.91% | 12,698 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.86% | 6,917 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.3M | 0.84% | 9,574 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.3M | 0.83% | 4,208 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.2M | 0.78% | 3,099 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 0.77% | 23,391 | Common | NONE |
| 81589A205 | SEIM | SEI EXCHANGE TRADED FUNDS | $1.1M | 0.75% | 31,318 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.73% | 4,753 | Common | NONE |
| 81589A304 | SEIV | SEI EXCHANGE TRADED FUNDS | $1.1M | 0.72% | 32,956 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $1.0M | 0.67% | 38,684 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.0M | 0.66% | 6,022 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $923,808 | 0.61% | 9,417 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $906,681 | 0.60% | 8,745 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $889,595 | 0.59% | 9,004 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $872,769 | 0.58% | 25,305 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $833,592 | 0.55% | 10,496 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $819,741 | 0.54% | 5,036 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $817,272 | 0.54% | 5,694 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $816,952 | 0.54% | 15,420 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $815,468 | 0.54% | 2,124 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $809,145 | 0.53% | 8,346 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $803,239 | 0.53% | 4,483 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $778,318 | 0.51% | 3,899 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $777,850 | 0.51% | 6,562 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $762,278 | 0.50% | 12,480 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $749,671 | 0.49% | 5,741 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $738,349 | 0.49% | 1,715 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $733,088 | 0.48% | 8,036 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $726,650 | 0.48% | 15,186 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $726,317 | 0.48% | 15,470 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $671,056 | 0.44% | 5,998 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $644,006 | 0.42% | 2,274 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $643,375 | 0.42% | 3,125 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $631,817 | 0.42% | 1,282 | Common | NONE |
| 816851109 | SRE | SEMPRA | $630,420 | 0.42% | 7,538 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $629,591 | 0.42% | 8,855 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $597,319 | 0.39% | 5,625 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $593,695 | 0.39% | 6,151 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $589,909 | 0.39% | 57,440 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $582,281 | 0.38% | 3,714 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $581,890 | 0.38% | 5,047 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $577,129 | 0.38% | 3,306 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $563,115 | 0.37% | 1,528 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $562,284 | 0.37% | 23,978 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $558,783 | 0.37% | 3,632 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $549,105 | 0.36% | 11,266 | Common | NONE |
| 81589A106 | SEIQ | SEI EXCHANGE TRADED FUNDS | $538,811 | 0.36% | 15,452 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $533,267 | 0.35% | 5,360 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $518,018 | 0.34% | 6,637 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $503,662 | 0.33% | 3,730 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $501,198 | 0.33% | 8,492 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $487,062 | 0.32% | 4,155 | Common | NONE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $483,563 | 0.32% | 46,274 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $475,700 | 0.31% | 2,553 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $469,662 | 0.31% | 4,821 | Common | NONE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $459,228 | 0.30% | 16,086 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $451,131 | 0.30% | 782 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $450,549 | 0.30% | 4,901 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $440,845 | 0.29% | 8,831 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $440,430 | 0.29% | 2,590 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $438,604 | 0.29% | 4,035 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $408,803 | 0.27% | 3,495 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $385,365 | 0.25% | 3,445 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $384,735 | 0.25% | 6,303 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $359,174 | 0.24% | 3,003 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $356,078 | 0.23% | 1,361 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $351,105 | 0.23% | 6,983 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $346,330 | 0.23% | 605 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $344,356 | 0.23% | 5,466 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $328,997 | 0.22% | 3,436 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $328,202 | 0.22% | 3,367 | Common | NONE |
| 058498106 | BALL | BALL CORP | $326,919 | 0.22% | 4,814 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $323,766 | 0.21% | 4,008 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $317,226 | 0.21% | 3,822 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $314,783 | 0.21% | 1,898 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $309,809 | 0.20% | 12,202 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $303,132 | 0.20% | 528 | Common | NONE |
| 46429B416 | EWUS | ISHARES TR | $303,041 | 0.20% | 7,670 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $301,937 | 0.20% | 5,630 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $299,914 | 0.20% | 6,678 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $295,834 | 0.20% | 5,153 | Common | NONE |
| 92826C839 | V | VISA INC | $295,572 | 0.20% | 1,075 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $283,501 | 0.19% | 11,788 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $280,255 | 0.18% | 1,415 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $265,783 | 0.18% | 2,150 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $260,638 | 0.17% | 4,145 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $255,081 | 0.17% | 5,173 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $250,291 | 0.17% | 1,497 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $248,592 | 0.16% | 1,688 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $244,597 | 0.16% | 1,160 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $241,672 | 0.16% | 3,412 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $239,189 | 0.16% | 1,381 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $230,154 | 0.15% | 568 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $225,687 | 0.15% | 386 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $224,686 | 0.15% | 2,087 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $214,744 | 0.14% | 1,875 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $203,709 | 0.13% | 1,678 | Common | NONE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $182,920 | 0.12% | 17,000 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $139,810 | 0.09% | 15,500 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $137,323 | 0.09% | 33,412 | Common | NONE |
| 410123103 | JHS | HANCOCK JOHN INCOME SECS TR | $129,212 | 0.09% | 11,115 | Common | NONE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $104,400 | 0.07% | 10,000 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $78,017 | 0.05% | 18,357 | Common | NONE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $45,875 | 0.03% | 15,446 | Common | NONE |
| 500600101 | KOPN | KOPIN CORP | $7,300 | 0.00% | 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.