13F HOLDINGS REPORT
PETRA FINANCIAL ADVISORS INC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001951757-23-000672
Total Value
$119.9M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LISTED FD TR | 53656F847 | 274,298 | $7.6M | 6.31% |
| 2 | ISHARES TR | 464287481 | 48,513 | $4.4M | 3.70% |
| 3 | COLUMBIA ETF TR II | 19762B202 | 160,101 | $4.4M | 3.66% |
| 4 | SPDR GOLD TR | GLD | 24,895 | $4.3M | 3.56% |
| 5 | ISHARES TR | 464287879 | 45,390 | $4.0M | 3.38% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 60,536 | $3.9M | 3.25% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 82,234 | $3.6M | 2.97% |
| 8 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 220,704 | $3.3M | 2.72% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,606 | $2.7M | 2.22% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 62,407 | $2.6M | 2.16% |
| 11 | CNX RES CORP | CNX | 98,771 | $2.2M | 1.86% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 36,509 | $2.1M | 1.79% |
| 13 | NVIDIA CORPORATION | NVDA | 4,833 | $2.1M | 1.75% |
| 14 | DIREXION SHS ETF TR | 25460E307 | 66,231 | $2.0M | 1.64% |
| 15 | SPDR SER TR | 78464A664 | 74,920 | $2.0M | 1.63% |
| 16 | E L F BEAUTY INC | ELF | 16,976 | $1.9M | 1.55% |
| 17 | SUPER MICRO COMPUTER INC | SMCI | 6,295 | $1.7M | 1.44% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C870 | 22,336 | $1.7M | 1.42% |
| 19 | MICROSOFT CORP | MSFT | 5,323 | $1.7M | 1.40% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 22,751 | $1.6M | 1.34% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 61,904 | $1.6M | 1.31% |
| 22 | FIRST TR INTER DURATN PFD & | 33718W103 | 103,632 | $1.5M | 1.29% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 29,442 | $1.5M | 1.24% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 19,513 | $1.4M | 1.18% |
| 25 | VANGUARD MUN BD FDS | 922907746 | 28,847 | $1.4M | 1.16% |
| 26 | NUVEEN MUNICIPAL CREDIT INC | NU | 132,175 | $1.4M | 1.15% |
| 27 | ISHARES TR | 464288414 | 12,911 | $1.3M | 1.10% |
| 28 | NUVEEN AMT FREE QLTY MUN INC | NU | 134,116 | $1.3M | 1.08% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,557 | $1.3M | 1.08% |
| 30 | NUVEEN PFD & INCOME SECS FD | NU | 208,852 | $1.3M | 1.07% |
| 31 | MARATHON PETE CORP | MARA | 8,455 | $1.3M | 1.07% |
| 32 | ISHARES TR | 464287432 | 13,188 | $1.2M | 0.98% |
| 33 | BUILDERS FIRSTSOURCE INC | BLDR | 9,360 | $1.2M | 0.97% |
| 34 | APPLE INC | AAPL | 6,044 | $1.0M | 0.86% |
| 35 | AXCELIS TECHNOLOGIES INC | ACLS | 5,812 | $947,646 | 0.79% |
| 36 | RAMBUS INC DEL | RMBS | 16,523 | $921,817 | 0.77% |
| 37 | SHOPIFY INC | SHOP | 16,387 | $894,239 | 0.75% |
| 38 | QUANTA SVCS INC | 74762E102 | 4,734 | $885,517 | 0.74% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,622 | $873,393 | 0.73% |
| 40 | BROADCOM INC | AVGO | 1,039 | $862,760 | 0.72% |
| 41 | ARCH CAP GROUP LTD | G0450A105 | 10,617 | $846,282 | 0.71% |
| 42 | SIGMA LITHIUM CORPORATION | SGML | 25,003 | $811,097 | 0.68% |
| 43 | AMAZON COM INC | AMZN | 6,311 | $802,254 | 0.67% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,647 | $800,175 | 0.67% |
| 45 | FRANKLIN TEMPLETON ETF TR | FGDL | 32,908 | $786,865 | 0.66% |
| 46 | PIMCO ETF TR | 72201R866 | 15,704 | $786,299 | 0.66% |
| 47 | VALERO ENERGY CORP | VLO | 5,504 | $779,972 | 0.65% |
| 48 | ISHARES TR | 464288158 | 7,557 | $777,313 | 0.65% |
| 49 | SPDR SER TR | 78464A870 | 10,641 | $777,006 | 0.65% |
| 50 | VANGUARD BD INDEX FDS | 921937835 | 11,100 | $774,558 | 0.65% |
| 51 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 7,035 | $768,730 | 0.64% |
| 52 | WISDOMTREE TR | WT | 26,222 | $739,460 | 0.62% |
| 53 | PEPSICO INC | PEP | 4,295 | $727,745 | 0.61% |
| 54 | VANECK ETF TRUST | 92189F643 | 9,491 | $719,797 | 0.60% |
| 55 | SPROTT FDS TR | SII | 14,723 | $694,484 | 0.58% |
| 56 | LAMB WESTON HLDGS INC | LW | 7,483 | $691,878 | 0.58% |
| 57 | VANECK ETF TRUST | 92189H201 | 15,470 | $682,227 | 0.57% |
| 58 | VANGUARD INDEX FDS | 922908736 | 2,401 | $653,816 | 0.55% |
| 59 | ISHARES TR | 46429B267 | 27,620 | $608,745 | 0.51% |
| 60 | PULTE GROUP INC | 745867101 | 7,887 | $584,033 | 0.49% |
| 61 | WHEATON PRECIOUS METALS CORP | WPM | 14,034 | $569,079 | 0.47% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042874 | 9,741 | $564,296 | 0.47% |
| 63 | ELI LILLY & CO | LLY | 1,012 | $543,575 | 0.45% |
| 64 | ISHARES TR | 46429B416 | 17,164 | $534,493 | 0.45% |
| 65 | M/I HOMES INC | MHO | 6,181 | $519,451 | 0.43% |
| 66 | VANGUARD INDEX FDS | 922908744 | 3,749 | $517,100 | 0.43% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 5,785 | $510,583 | 0.43% |
| 68 | D R HORTON INC | 23331A109 | 4,632 | $497,795 | 0.42% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,492 | $489,139 | 0.41% |
| 70 | VANGUARD INDEX FDS | 922908769 | 2,274 | $483,020 | 0.40% |
| 71 | EXXON MOBIL CORP | XOM | 4,051 | $476,329 | 0.40% |
| 72 | INVESCO MUN OPPORTUNITY TR | IVZ | 57,440 | $472,731 | 0.39% |
| 73 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 18,106 | $459,188 | 0.38% |
| 74 | PFIZER INC | PFE | 13,772 | $456,827 | 0.38% |
| 75 | ISHARES TR | 46432F842 | 7,046 | $453,410 | 0.38% |
| 76 | ISHARES TR | 46429B291 | 9,816 | $442,505 | 0.37% |
| 77 | MCKESSON CORP | MCK | 1,015 | $441,373 | 0.37% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,217 | $439,819 | 0.37% |
| 79 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 17,413 | $438,778 | 0.37% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,024 | $412,283 | 0.34% |
| 81 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 4,212 | $409,238 | 0.34% |
| 82 | FARMLAND PARTNERS INC | FPI | 38,376 | $393,738 | 0.33% |
| 83 | SEMPRA | SREA | 5,732 | $389,948 | 0.33% |
| 84 | CVS HEALTH CORP | CVS | 5,494 | $383,591 | 0.32% |
| 85 | DBX ETF TR | 233051432 | 11,216 | $380,222 | 0.32% |
| 86 | ISHARES GOLD TR | IAU | 10,603 | $370,999 | 0.31% |
| 87 | ISHARES TR | 464288661 | 3,206 | $362,791 | 0.30% |
| 88 | ISHARES TR | 464287606 | 4,901 | $354,048 | 0.30% |
| 89 | STARBUCKS CORP | SBUX | 3,817 | $348,409 | 0.29% |
| 90 | INVESCO EXCH TRADED FD TR II | IVZ | 6,688 | $328,849 | 0.27% |
| 91 | SPDR S&P 500 ETF TR | SPY | 743 | $317,618 | 0.26% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,005 | $311,464 | 0.26% |
| 93 | VANGUARD INDEX FDS | 922908553 | 4,097 | $309,979 | 0.26% |
| 94 | SELECT SECTOR SPDR TR | 81369Y308 | 4,467 | $307,374 | 0.26% |
| 95 | COSTCO WHSL CORP NEW | 22160K105 | 541 | $305,447 | 0.25% |
| 96 | SELECT SECTOR SPDR TR | 81369Y886 | 4,846 | $285,575 | 0.24% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 8,794 | $285,002 | 0.24% |
| 98 | SCHWAB STRATEGIC TR | 808524870 | 5,525 | $278,957 | 0.23% |
| 99 | ALPHABET INC | GOOG | 2,082 | $272,450 | 0.23% |
| 100 | VISA INC | V | 1,177 | $270,722 | 0.23% |
| 101 | VANGUARD WHITEHALL FDS | 921946885 | 4,553 | $269,355 | 0.22% |
| 102 | ISHARES TR | 464287804 | 2,828 | $266,765 | 0.22% |
| 103 | CHEVRON CORP NEW | CVX | 1,504 | $253,605 | 0.21% |
| 104 | 3M CO | MMM | 2,651 | $248,187 | 0.21% |
| 105 | BLACKROCK FLOATING RATE INCO | BLK | 19,610 | $247,478 | 0.21% |
| 106 | META PLATFORMS INC | META | 809 | $242,870 | 0.20% |
| 107 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,559 | $242,237 | 0.20% |
| 108 | AGF INVTS TR | 00110G408 | 12,138 | $241,061 | 0.20% |
| 109 | BALL CORP | BALL | 4,804 | $239,143 | 0.20% |
| 110 | ISHARES TR | 464287309 | 3,436 | $235,091 | 0.20% |
| 111 | VANGUARD MALVERN FDS | 922020805 | 4,942 | $233,658 | 0.19% |
| 112 | SEI EXCHANGE TRADED FUNDS | 81589A106 | 8,281 | $228,789 | 0.19% |
| 113 | ALPHABET INC | GOOG | 1,676 | $220,981 | 0.18% |
| 114 | DOMINION ENERGY INC | D | 4,901 | $218,925 | 0.18% |
| 115 | ISHARES TR | 464287705 | 2,150 | $217,000 | 0.18% |
| 116 | ISHARES TR | 46429B697 | 2,899 | $209,830 | 0.17% |
| 117 | SPDR SER TR | 78464A284 | 8,761 | $208,687 | 0.17% |
| 118 | PROCTER AND GAMBLE CO | 742718109 | 1,416 | $206,538 | 0.17% |
| 119 | ISHARES TR | 464287200 | 470 | $201,832 | 0.17% |
| 120 | TRANSOCEAN LTD | RIG | 18,689 | $153,437 | 0.13% |
| 121 | EATON VANCE MUN BD FD | ETN | 17,000 | $152,320 | 0.13% |
| 122 | NUVEEN MUN VALUE FD INC | NU | 15,500 | $128,030 | 0.11% |
| 123 | INVESCO QUALITY MUN INCOME T | IVZ | 10,000 | $83,900 | 0.07% |
| 124 | BAYTEX ENERGY CORP | BTE | 16,521 | $72,858 | 0.06% |