13F HOLDINGS REPORT
PETRA FINANCIAL ADVISORS INC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001951757-23-000198
Total Value
$101.0M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 176,408 | $13.7M | 13.59% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 140,411 | $7.9M | 7.84% |
| 3 | LISTED FD TR | 53656F847 | 256,196 | $7.6M | 7.52% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 136,943 | $6.3M | 6.21% |
| 5 | SPDR GOLD TR | GLD | 23,649 | $4.3M | 4.29% |
| 6 | COLUMBIA ETF TR II | 19762B202 | 150,991 | $4.1M | 4.04% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 49,946 | $3.6M | 3.59% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 85,120 | $3.5M | 3.48% |
| 9 | SPDR SER TR | 78464A870 | 92,761 | $3.4M | 3.39% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,549 | $2.3M | 2.31% |
| 11 | DIREXION SHS ETF TR | 25460E240 | 63,957 | $2.0M | 1.94% |
| 12 | NUVEEN MUNICIPAL CREDIT INC | NU | 140,790 | $1.7M | 1.67% |
| 13 | FIRST TR INTER DURATN PFD & | 33718W103 | 103,515 | $1.6M | 1.62% |
| 14 | CNX RES CORP | CNX | 101,562 | $1.6M | 1.61% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 33,133 | $1.6M | 1.59% |
| 16 | MICROSOFT CORP | MSFT | 5,327 | $1.5M | 1.52% |
| 17 | NUVEEN AMT FREE QLTY MUN INC | NU | 136,781 | $1.5M | 1.51% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,500 | $1.5M | 1.45% |
| 19 | NUVEEN PFD & INCOME SECS FD | NU | 209,491 | $1.4M | 1.34% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 16,499 | $1.2M | 1.21% |
| 21 | VANGUARD INDEX FDS | 922908769 | 8,248 | $1.1M | 1.13% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 20,300 | $1.0M | 1.02% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,842 | $1.0M | 1.01% |
| 24 | VANECK ETF TRUST | 92189F106 | 22,246 | $1.0M | 1.01% |
| 25 | APPLE INC | AAPL | 6,202 | $1.0M | 1.01% |
| 26 | SELECT SECTOR SPDR TR | 81369Y886 | 12,022 | $921,598 | 0.91% |
| 27 | FRANKLIN TEMPLETON ETF TR | FGDL | 37,486 | $907,545 | 0.90% |
| 28 | PEPSICO INC | PEP | 4,458 | $812,693 | 0.80% |
| 29 | VALERO ENERGY CORP | VLO | 5,593 | $780,783 | 0.77% |
| 30 | PIMCO ETF TR | 72201R866 | 14,620 | $764,041 | 0.76% |
| 31 | WISDOMTREE TR | WT | 26,600 | $759,696 | 0.75% |
| 32 | WHEATON PRECIOUS METALS CORP | WPM | 15,394 | $741,375 | 0.73% |
| 33 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 7,387 | $684,694 | 0.68% |
| 34 | INVESCO MUN OPPORTUNITY TR | IVZ | 60,440 | $592,916 | 0.59% |
| 35 | PFIZER INC | PFE | 13,953 | $569,286 | 0.56% |
| 36 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 5,122 | $550,284 | 0.54% |
| 37 | DUKE ENERGY CORP NEW | DUKB | 5,632 | $543,320 | 0.54% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,089 | $521,976 | 0.52% |
| 39 | ISHARES TR | 46432F842 | 7,429 | $496,629 | 0.49% |
| 40 | VANGUARD INDEX FDS | 922908736 | 1,968 | $490,898 | 0.49% |
| 41 | AMAZON COM INC | AMZN | 4,400 | $454,476 | 0.45% |
| 42 | EXXON MOBIL CORP | XOM | 4,099 | $449,462 | 0.44% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,977 | $443,471 | 0.44% |
| 44 | STRATEGY SHS | STRD | 17,550 | $441,542 | 0.44% |
| 45 | SEMPRA | SREA | 2,866 | $433,225 | 0.43% |
| 46 | VANGUARD MUN BD FDS | 922907746 | 8,512 | $431,218 | 0.43% |
| 47 | VANGUARD INDEX FDS | 922908744 | 3,003 | $414,744 | 0.41% |
| 48 | ISHARES TR | 464288414 | 3,835 | $413,183 | 0.41% |
| 49 | CVS HEALTH CORP | CVS | 5,502 | $408,854 | 0.40% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 10,310 | $400,970 | 0.40% |
| 51 | ISHARES GOLD TR | IAU | 10,603 | $396,234 | 0.39% |
| 52 | DBX ETF TR | 233051432 | 11,401 | $396,185 | 0.39% |
| 53 | STARBUCKS CORP | SBUX | 3,722 | $387,591 | 0.38% |
| 54 | ALPHABET INC | GOOG | 3,656 | $379,639 | 0.38% |
| 55 | SCHWAB STRATEGIC TR | 808524409 | 5,697 | $373,609 | 0.37% |
| 56 | SPDR S&P 500 ETF TR | SPY | 891 | $364,766 | 0.36% |
| 57 | SCHWAB STRATEGIC TR | 808524607 | 8,123 | $340,597 | 0.34% |
| 58 | SCHWAB STRATEGIC TR | 808524300 | 5,114 | $333,279 | 0.33% |
| 59 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 13,300 | $321,371 | 0.32% |
| 60 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 12,603 | $321,370 | 0.32% |
| 61 | 3M CO | MMM | 2,949 | $309,969 | 0.31% |
| 62 | VISA INC | V | 1,356 | $305,724 | 0.30% |
| 63 | VANGUARD WHITEHALL FDS | 921946885 | 4,524 | $281,890 | 0.28% |
| 64 | NVIDIA CORPORATION | NVDA | 980 | $272,215 | 0.27% |
| 65 | BALL CORP | BALL | 4,804 | $264,748 | 0.26% |
| 66 | ISHARES TR | 464287457 | 3,200 | $262,912 | 0.26% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 1,326 | $257,230 | 0.25% |
| 68 | SPDR SER TR | 78464A284 | 10,004 | $250,500 | 0.25% |
| 69 | AGF INVTS TR | 00110G408 | 12,138 | $247,615 | 0.25% |
| 70 | DOMINION ENERGY INC | D | 4,380 | $244,862 | 0.24% |
| 71 | VANGUARD MALVERN FDS | 922020805 | 5,119 | $244,791 | 0.24% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 483 | $240,211 | 0.24% |
| 73 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,559 | $240,102 | 0.24% |
| 74 | ISHARES TR | 46429B697 | 3,199 | $232,695 | 0.23% |
| 75 | BLACKROCK FLOATING RATE INCO | BLK | 19,610 | $229,437 | 0.23% |
| 76 | VANECK ETF TRUST | 92189H300 | 8,739 | $220,660 | 0.22% |
| 77 | CHEVRON CORP NEW | CVX | 1,279 | $208,682 | 0.21% |
| 78 | DISNEY WALT CO | 254687106 | 2,074 | $207,666 | 0.21% |
| 79 | FARMLAND PARTNERS INC | FPI | 18,117 | $193,852 | 0.19% |
| 80 | EATON VANCE MUN BD FD | ETN | 17,000 | $176,800 | 0.18% |
| 81 | NUVEEN MUN VALUE FD INC | NU | 15,500 | $136,555 | 0.14% |
| 82 | TRANSOCEAN LTD | RIG | 18,854 | $119,911 | 0.12% |
| 83 | INVESCO QUALITY MUN INCOME T | IVZ | 10,000 | $99,800 | 0.10% |
| 84 | BAYTEX ENERGY CORP | BTE | 17,065 | $63,994 | 0.06% |