Q1 2025 · 13F-HR
PETRA FINANCIAL ADVISORS INCholdings as filed
Filed 2025-04-22 · accession 0001951757-25-000394
$122.0M
Reported value
122
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $10.3M | 8.42% | 137,508 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $8.1M | 6.62% | 142,970 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.7M | 5.47% | 23,156 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $6.6M | 5.44% | 56,524 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.5M | 4.48% | 205,502 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $4.2M | 3.41% | 137,952 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $3.3M | 2.72% | 213,305 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $3.2M | 2.62% | 44,697 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 2.35% | 5,376 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $2.6M | 2.13% | 54,643 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.3M | 1.85% | 80,521 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.79% | 5,801 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $2.0M | 1.67% | 74,585 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.9M | 1.53% | 22,802 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.8M | 1.50% | 36,813 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.8M | 1.49% | 39,233 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $1.8M | 1.45% | 56,306 | Common | NONE |
| 25460E307 | COM | DIREXION SHS ETF TR | $1.7M | 1.36% | 56,443 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 1.31% | 14,774 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 1.25% | 29,983 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $1.5M | 1.22% | 55,746 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.5M | 1.20% | 130,320 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.4M | 1.18% | 118,197 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.4M | 1.13% | 13,030 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.3M | 1.06% | 14,071 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.2M | 0.97% | 47,357 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $1.1M | 0.89% | 33,379 | Common | NONE |
| 81589A304 | SEIV | SEI EXCHANGE TRADED FUNDS | $1.0M | 0.85% | 32,065 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.0M | 0.83% | 45,653 | Common | NONE |
| 81589A205 | SEIM | SEI EXCHANGE TRADED FUNDS | $1.0M | 0.82% | 27,747 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $968,822 | 0.79% | 12,480 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $931,257 | 0.76% | 985 | Common | NONE |
| 81589A700 | SEIE | SEI EXCHANGE TRADED FUNDS | $887,244 | 0.73% | 33,799 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $868,304 | 0.71% | 14,727 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $843,302 | 0.69% | 9,264 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $841,659 | 0.69% | 26,335 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $816,128 | 0.67% | 17,372 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $799,189 | 0.66% | 10,124 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $794,901 | 0.65% | 15,420 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $700,788 | 0.57% | 3,155 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $678,327 | 0.56% | 14,905 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $659,048 | 0.54% | 2,398 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $628,435 | 0.52% | 13,885 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $617,055 | 0.51% | 5,059 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $616,514 | 0.51% | 8,781 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $598,276 | 0.49% | 7,377 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $588,087 | 0.48% | 5,569 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $584,893 | 0.48% | 2,922 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $575,255 | 0.47% | 6,200 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $549,082 | 0.45% | 23,889 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $545,106 | 0.45% | 57,440 | Common | NONE |
| 81589A106 | SEIQ | SEI EXCHANGE TRADED FUNDS | $534,590 | 0.44% | 15,309 | Common | NONE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $515,955 | 0.42% | 46,274 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $511,537 | 0.42% | 24,095 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $510,793 | 0.42% | 886 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $499,225 | 0.41% | 3,780 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $498,395 | 0.41% | 8,492 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $479,748 | 0.39% | 3,143 | Common | NONE |
| 931142103 | WMT | WALMART INC | $470,555 | 0.39% | 5,360 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $468,989 | 0.38% | 2,715 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $456,109 | 0.37% | 1,230 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $437,086 | 0.36% | 4,828 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $433,225 | 0.36% | 771 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $428,103 | 0.35% | 5,659 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $425,515 | 0.35% | 4,227 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $421,220 | 0.35% | 4,028 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $408,155 | 0.33% | 4,901 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $397,607 | 0.33% | 16,970 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $396,475 | 0.33% | 4,019 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $395,361 | 0.32% | 2,078 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $392,456 | 0.32% | 2,344 | Common | NONE |
| 92826C839 | V | VISA INC | $382,352 | 0.31% | 1,091 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $381,368 | 0.31% | 6,179 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $372,151 | 0.31% | 2,482 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $367,322 | 0.30% | 7,524 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $363,401 | 0.30% | 440 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $358,257 | 0.29% | 3,426 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $356,420 | 0.29% | 648 | Common | NONE |
| 81589A601 | SEEM | SEI EXCHANGE TRADED FUNDS | $355,134 | 0.29% | 14,338 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $354,523 | 0.29% | 3,001 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $343,558 | 0.28% | 1,326 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $333,506 | 0.27% | 3,400 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $333,358 | 0.27% | 8,805 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $323,708 | 0.27% | 481 | Common | NONE |
| 81589A502 | SEIS | SEI EXCHANGE TRADED FUNDS | $323,551 | 0.27% | 13,606 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $318,964 | 0.26% | 3,436 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $302,883 | 0.25% | 3,273 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $295,498 | 0.24% | 2,516 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $295,208 | 0.24% | 1,909 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $294,577 | 0.24% | 4,348 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $292,456 | 0.24% | 10,876 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $280,254 | 0.23% | 501 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $276,274 | 0.23% | 2,323 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $274,583 | 0.23% | 9,665 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $274,496 | 0.23% | 1,415 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $273,412 | 0.22% | 5,066 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $269,845 | 0.22% | 11,522 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $267,244 | 0.22% | 1,002 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $265,838 | 0.22% | 2,566 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $264,908 | 0.22% | 3,252 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $257,420 | 0.21% | 2,150 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $256,296 | 0.21% | 3,059 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $255,112 | 0.21% | 1,040 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $252,000 | 0.21% | 3,658 | Common | NONE |
| 058498106 | BALL | BALL CORP | $250,665 | 0.21% | 4,814 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $250,149 | 0.21% | 5,013 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $248,092 | 0.20% | 4,659 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $246,592 | 0.20% | 53,841 | Common | NONE |
| 81141R100 | SE | SEA LTD | $246,365 | 0.20% | 1,888 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $245,191 | 0.20% | 5,405 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $234,370 | 0.19% | 7,735 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $234,188 | 0.19% | 1,499 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $230,309 | 0.19% | 2,820 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $216,226 | 0.18% | 1,306 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $212,564 | 0.17% | 580 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $205,577 | 0.17% | 3,389 | Common | NONE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $169,490 | 0.14% | 17,000 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $135,935 | 0.11% | 15,500 | Common | NONE |
| 410123103 | JHS | HANCOCK JOHN INCOME SECS TR | $126,044 | 0.10% | 11,115 | Common | NONE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $96,800 | 0.08% | 10,000 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $56,613 | 0.05% | 17,859 | Common | NONE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $34,188 | 0.03% | 15,331 | 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.