13F HOLDINGS REPORT

PETRA FINANCIAL ADVISORS INC

Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001951757-23-000430

Total Value

$112.0M

Positions

107

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (107)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	LISTED FD TR	53656F847	277,052	$7.7M	6.91%
2	INVESCO EXCH TRADED FD TR II	IVZ	72,373	$4.5M	4.06%
3	COLUMBIA ETF TR II	19762B202	155,900	$4.5M	3.98%
4	SPDR GOLD TR	GLD	24,697	$4.4M	3.93%
5	ISHARES TR	464287879	45,634	$4.3M	3.87%
6	J P MORGAN EXCHANGE TRADED F	46641Q761	83,300	$3.7M	3.29%
7	SCHWAB STRATEGIC TR	808524409	54,673	$3.7M	3.27%
8	GUGGENHEIM STRATEGIC OPPORTU	GOF	202,350	$3.2M	2.87%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,403	$2.5M	2.25%
10	SCHWAB STRATEGIC TR	808524607	56,193	$2.5M	2.20%
11	ISHARES TR	46432F396	16,130	$2.3M	2.08%
12	SPDR SER TR	78464A664	75,079	$2.2M	2.00%
13	DIREXION SHS ETF TR	25460E307	67,639	$2.0M	1.78%
14	E L F BEAUTY INC	ELF	17,331	$2.0M	1.77%
15	CNX RES CORP	CNX	100,761	$1.8M	1.59%
16	VANGUARD SCOTTSDALE FDS	92206C870	22,335	$1.8M	1.58%
17	NVIDIA CORPORATION	NVDA	4,069	$1.7M	1.54%
18	INVESCO EXCH TRADED FD TR II	IVZ	61,904	$1.6M	1.47%
19	SCHWAB STRATEGIC TR	808524797	22,581	$1.6M	1.46%
20	NUVEEN MUNICIPAL CREDIT INC	NU	139,850	$1.6M	1.46%
21	FIRST TR INTER DURATN PFD &	33718W103	103,632	$1.6M	1.43%
22	SUPER MICRO COMPUTER INC	SMCI	6,307	$1.6M	1.40%
23	NUVEEN AMT FREE QLTY MUN INC	NU	136,781	$1.5M	1.33%
24	ISHARES TR	464287432	13,839	$1.4M	1.27%
25	SIGMA LITHIUM CORPORATION	SGML	35,122	$1.4M	1.26%
26	NUVEEN PFD & INCOME SECS FD	NU	208,291	$1.3M	1.19%
27	BUILDERS FIRSTSOURCE INC	BLDR	9,494	$1.3M	1.15%
28	AXCELIS TECHNOLOGIES INC	ACLS	5,882	$1.1M	0.96%
29	RAMBUS INC DEL	RMBS	16,724	$1.1M	0.96%
30	SCHWAB STRATEGIC TR	808524300	14,022	$1.1M	0.94%
31	SHOPIFY INC	SHOP	16,228	$1.0M	0.94%
32	VANGUARD MUN BD FDS	922907746	20,300	$1.0M	0.91%
33	MARATHON PETE CORP	MARA	8,388	$978,052	0.87%
34	MICROSOFT CORP	MSFT	2,823	$961,257	0.86%
35	ISHARES TR	464288414	8,776	$936,662	0.84%
36	QUANTA SVCS INC	74762E102	4,756	$934,317	0.83%
37	SPDR SER TR	78464A870	10,741	$893,651	0.80%
38	LAMB WESTON HLDGS INC	LW	7,585	$871,896	0.78%
39	LATTICE SEMICONDUCTOR CORP	LSCC	8,954	$860,211	0.77%
40	VANGUARD SCOTTSDALE FDS	92206C409	11,156	$844,063	0.75%
41	FRANKLIN TEMPLETON ETF TR	FGDL	34,569	$844,004	0.75%
42	PIMCO ETF TR	72201R866	16,054	$832,239	0.74%
43	BOOZ ALLEN HAMILTON HLDG COR	BAH	7,242	$808,199	0.72%
44	ARCH CAP GROUP LTD	G0450A105	10,618	$794,757	0.71%
45	APPLE INC	AAPL	4,004	$776,579	0.69%
46	ISHARES TR	464288158	7,394	$769,272	0.69%
47	WISDOMTREE TR	WT	26,222	$754,931	0.67%
48	VANECK ETF TRUST	92189H201	15,470	$712,703	0.64%
49	PEPSICO INC	PEP	3,765	$697,353	0.62%
50	TACTILE SYS TECHNOLOGY INC	87357P100	26,703	$665,706	0.59%
51	VANECK ETF TRUST	92189F643	8,218	$655,714	0.59%
52	VALERO ENERGY CORP	VLO	5,418	$635,531	0.57%
53	ISHARES TR	46429B267	27,620	$632,498	0.56%
54	VANGUARD INTL EQUITY INDEX F	922042874	10,160	$626,872	0.56%
55	ACADEMY SPORTS & OUTDOORS IN	ASO	11,465	$619,683	0.55%
56	WHEATON PRECIOUS METALS CORP	WPM	14,034	$606,549	0.54%
57	ISHARES TR	46429B416	17,860	$576,579	0.51%
58	AMAZON COM INC	AMZN	4,400	$573,584	0.51%
59	INVESCO MUN OPPORTUNITY TR	IVZ	60,440	$571,762	0.51%
60	TRANSMEDICS GROUP INC	TMDX	6,622	$556,116	0.50%
61	AXON ENTERPRISE INC	AXON	2,714	$529,556	0.47%
62	10X GENOMICS INC	TXG	9,483	$529,531	0.47%
63	MERIT MED SYS INC	589889104	6,296	$526,597	0.47%
64	SPROTT FDS TR	SII	15,105	$507,075	0.45%
65	DUKE ENERGY CORP NEW	DUKB	5,635	$505,686	0.45%
66	INVESCO EXCHANGE TRADED FD T	IVZ	3,364	$503,443	0.45%
67	VANGUARD INDEX FDS	922908769	2,274	$500,917	0.45%
68	VANGUARD SCOTTSDALE FDS	92206C102	8,492	$490,243	0.44%
69	PFIZER INC	PFE	12,862	$471,765	0.42%
70	FARMLAND PARTNERS INC	FPI	38,376	$468,571	0.42%
71	FIRST TR EXCHANGE TRADED FD	33734X143	4,212	$456,202	0.41%
72	PENUMBRA INC	PEN	1,323	$455,191	0.41%
73	ISHARES TR	46429B291	9,040	$426,507	0.38%
74	VANGUARD SCOTTSDALE FDS	92206C680	6,024	$426,258	0.38%
75	SEMPRA	SREA	2,866	$417,261	0.37%
76	OWENS & MINOR INC NEW	690732102	21,912	$417,204	0.37%
77	PEAKSTONE REALTY TRUST	PKST	14,134	$394,621	0.35%
78	ISHARES GOLD TR	IAU	10,603	$385,843	0.34%
79	ISHARES TR	464288661	3,206	$369,524	0.33%
80	ISHARES TR	464287606	4,901	$367,575	0.33%
81	CVS HEALTH CORP	CVS	5,139	$355,259	0.32%
82	INVESCO EXCH TRADED FD TR II	IVZ	6,688	$346,104	0.31%
83	VANGUARD INDEX FDS	922908553	4,097	$342,345	0.31%
84	SELECT SECTOR SPDR TR	81369Y308	4,594	$340,737	0.30%
85	SELECT SECTOR SPDR TR	81369Y886	5,052	$330,603	0.30%
86	SPDR S&P 500 ETF TR	SPY	743	$329,357	0.29%
87	VANGUARD INTL EQUITY INDEX F	922042775	5,994	$326,109	0.29%
88	STARBUCKS CORP	SBUX	3,146	$311,666	0.28%
89	ISHARES TR	464287804	2,828	$281,810	0.25%
90	COSTCO WHSL CORP NEW	22160K105	519	$279,180	0.25%
91	EXXON MOBIL CORP	XOM	2,590	$277,791	0.25%
92	VERIZON COMMUNICATIONS INC	VZ	7,296	$271,353	0.24%
93	SCHWAB STRATEGIC TR	808524201	5,011	$262,450	0.23%
94	3M CO	MMM	2,592	$259,433	0.23%
95	VANGUARD SPECIALIZED FUNDS	921908844	1,559	$253,228	0.23%
96	ISHARES TR	464287309	3,436	$242,169	0.22%
97	BLACKROCK FLOATING RATE INCO	BLK	19,610	$239,438	0.21%
98	ISHARES TR	464287705	2,150	$230,330	0.21%
99	AGF INVTS TR	00110G408	12,138	$227,709	0.20%
100	DOMINION ENERGY INC	D	4,170	$215,950	0.19%
101	ISHARES TR	464287200	470	$209,484	0.19%
102	CHEVRON CORP NEW	CVX	1,279	$201,251	0.18%
103	EATON VANCE MUN BD FD	ETN	17,000	$169,150	0.15%
104	NUVEEN MUN VALUE FD INC	NU	15,500	$134,850	0.12%
105	TRANSOCEAN LTD	RIG	18,689	$131,010	0.12%
106	INVESCO QUALITY MUN INCOME T	IVZ	10,000	$95,600	0.09%
107	BAYTEX ENERGY CORP	BTE	17,065	$55,632	0.05%