Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (124)

#IssuerTicker / CUSIPSharesValue% of Filing
1LISTED FD TR53656F847274,298$7.6M6.31%
2ISHARES TR46428748148,513$4.4M3.70%
3COLUMBIA ETF TR II19762B202160,101$4.4M3.66%
4SPDR GOLD TRGLD24,895$4.3M3.56%
5ISHARES TR46428787945,390$4.0M3.38%
6SCHWAB STRATEGIC TR80852440960,536$3.9M3.25%
7J P MORGAN EXCHANGE TRADED F46641Q76182,234$3.6M2.97%
8GUGGENHEIM STRATEGIC OPPORTUGOF220,704$3.3M2.72%
9BERKSHIRE HATHAWAY INC DELBRK-A7,606$2.7M2.22%
10SCHWAB STRATEGIC TR80852460762,407$2.6M2.16%
11CNX RES CORPCNX98,771$2.2M1.86%
12INVESCO EXCH TRADED FD TR IIIVZ36,509$2.1M1.79%
13NVIDIA CORPORATIONNVDA4,833$2.1M1.75%
14DIREXION SHS ETF TR25460E30766,231$2.0M1.64%
15SPDR SER TR78464A66474,920$2.0M1.63%
16E L F BEAUTY INCELF16,976$1.9M1.55%
17SUPER MICRO COMPUTER INCSMCI6,295$1.7M1.44%
18VANGUARD SCOTTSDALE FDS92206C87022,336$1.7M1.42%
19MICROSOFT CORPMSFT5,323$1.7M1.40%
20SCHWAB STRATEGIC TR80852479722,751$1.6M1.34%
21INVESCO EXCH TRADED FD TR IIIVZ61,904$1.6M1.31%
22FIRST TR INTER DURATN PFD &33718W103103,632$1.5M1.29%
23SCHWAB STRATEGIC TR80852420129,442$1.5M1.24%
24SCHWAB STRATEGIC TR80852430019,513$1.4M1.18%
25VANGUARD MUN BD FDS92290774628,847$1.4M1.16%
26NUVEEN MUNICIPAL CREDIT INCNU132,175$1.4M1.15%
27ISHARES TR46428841412,911$1.3M1.10%
28NUVEEN AMT FREE QLTY MUN INCNU134,116$1.3M1.08%
29VANGUARD TAX-MANAGED FDS92194385829,557$1.3M1.08%
30NUVEEN PFD & INCOME SECS FDNU208,852$1.3M1.07%
31MARATHON PETE CORPMARA8,455$1.3M1.07%
32ISHARES TR46428743213,188$1.2M0.98%
33BUILDERS FIRSTSOURCE INCBLDR9,360$1.2M0.97%
34APPLE INCAAPL6,044$1.0M0.86%
35AXCELIS TECHNOLOGIES INCACLS5,812$947,6460.79%
36RAMBUS INC DELRMBS16,523$921,8170.77%
37SHOPIFY INCSHOP16,387$894,2390.75%
38QUANTA SVCS INC74762E1024,734$885,5170.74%
39VANGUARD SCOTTSDALE FDS92206C40911,622$873,3930.73%
40BROADCOM INCAVGO1,039$862,7600.72%
41ARCH CAP GROUP LTDG0450A10510,617$846,2820.71%
42SIGMA LITHIUM CORPORATIONSGML25,003$811,0970.68%
43AMAZON COM INCAMZN6,311$802,2540.67%
44INVESCO EXCHANGE TRADED FD TIVZ5,647$800,1750.67%
45FRANKLIN TEMPLETON ETF TRFGDL32,908$786,8650.66%
46PIMCO ETF TR72201R86615,704$786,2990.66%
47VALERO ENERGY CORPVLO5,504$779,9720.65%
48ISHARES TR4642881587,557$777,3130.65%
49SPDR SER TR78464A87010,641$777,0060.65%
50VANGUARD BD INDEX FDS92193783511,100$774,5580.65%
51BOOZ ALLEN HAMILTON HLDG CORBAH7,035$768,7300.64%
52WISDOMTREE TRWT26,222$739,4600.62%
53PEPSICO INCPEP4,295$727,7450.61%
54VANECK ETF TRUST92189F6439,491$719,7970.60%
55SPROTT FDS TRSII14,723$694,4840.58%
56LAMB WESTON HLDGS INCLW7,483$691,8780.58%
57VANECK ETF TRUST92189H20115,470$682,2270.57%
58VANGUARD INDEX FDS9229087362,401$653,8160.55%
59ISHARES TR46429B26727,620$608,7450.51%
60PULTE GROUP INC7458671017,887$584,0330.49%
61WHEATON PRECIOUS METALS CORPWPM14,034$569,0790.47%
62VANGUARD INTL EQUITY INDEX F9220428749,741$564,2960.47%
63ELI LILLY & COLLY1,012$543,5750.45%
64ISHARES TR46429B41617,164$534,4930.45%
65M/I HOMES INCMHO6,181$519,4510.43%
66VANGUARD INDEX FDS9229087443,749$517,1000.43%
67DUKE ENERGY CORP NEWDUKB5,785$510,5830.43%
68D R HORTON INC23331A1094,632$497,7950.42%
69VANGUARD SCOTTSDALE FDS92206C1028,492$489,1390.41%
70VANGUARD INDEX FDS9229087692,274$483,0200.40%
71EXXON MOBIL CORPXOM4,051$476,3290.40%
72INVESCO MUN OPPORTUNITY TRIVZ57,440$472,7310.39%
73SEI EXCHANGE TRADED FUNDS81589A30418,106$459,1880.38%
74PFIZER INCPFE13,772$456,8270.38%
75ISHARES TR46432F8427,046$453,4100.38%
76ISHARES TR46429B2919,816$442,5050.37%
77MCKESSON CORPMCK1,015$441,3730.37%
78VANGUARD INTL EQUITY INDEX F92204285811,217$439,8190.37%
79SEI EXCHANGE TRADED FUNDS81589A20517,413$438,7780.37%
80VANGUARD SCOTTSDALE FDS92206C6806,024$412,2830.34%
81FIRST TR EXCHANGE TRADED FD33734X1434,212$409,2380.34%
82FARMLAND PARTNERS INCFPI38,376$393,7380.33%
83SEMPRASREA5,732$389,9480.33%
84CVS HEALTH CORPCVS5,494$383,5910.32%
85DBX ETF TR23305143211,216$380,2220.32%
86ISHARES GOLD TRIAU10,603$370,9990.31%
87ISHARES TR4642886613,206$362,7910.30%
88ISHARES TR4642876064,901$354,0480.30%
89STARBUCKS CORPSBUX3,817$348,4090.29%
90INVESCO EXCH TRADED FD TR IIIVZ6,688$328,8490.27%
91SPDR S&P 500 ETF TRSPY743$317,6180.26%
92VANGUARD INTL EQUITY INDEX F9220427756,005$311,4640.26%
93VANGUARD INDEX FDS9229085534,097$309,9790.26%
94SELECT SECTOR SPDR TR81369Y3084,467$307,3740.26%
95COSTCO WHSL CORP NEW22160K105541$305,4470.25%
96SELECT SECTOR SPDR TR81369Y8864,846$285,5750.24%
97VERIZON COMMUNICATIONS INCVZ8,794$285,0020.24%
98SCHWAB STRATEGIC TR8085248705,525$278,9570.23%
99ALPHABET INCGOOG2,082$272,4500.23%
100VISA INCV1,177$270,7220.23%
101VANGUARD WHITEHALL FDS9219468854,553$269,3550.22%
102ISHARES TR4642878042,828$266,7650.22%
103CHEVRON CORP NEWCVX1,504$253,6050.21%
1043M COMMM2,651$248,1870.21%
105BLACKROCK FLOATING RATE INCOBLK19,610$247,4780.21%
106META PLATFORMS INCMETA809$242,8700.20%
107VANGUARD SPECIALIZED FUNDS9219088441,559$242,2370.20%
108AGF INVTS TR00110G40812,138$241,0610.20%
109BALL CORPBALL4,804$239,1430.20%
110ISHARES TR4642873093,436$235,0910.20%
111VANGUARD MALVERN FDS9220208054,942$233,6580.19%
112SEI EXCHANGE TRADED FUNDS81589A1068,281$228,7890.19%
113ALPHABET INCGOOG1,676$220,9810.18%
114DOMINION ENERGY INCD4,901$218,9250.18%
115ISHARES TR4642877052,150$217,0000.18%
116ISHARES TR46429B6972,899$209,8300.17%
117SPDR SER TR78464A2848,761$208,6870.17%
118PROCTER AND GAMBLE CO7427181091,416$206,5380.17%
119ISHARES TR464287200470$201,8320.17%
120TRANSOCEAN LTDRIG18,689$153,4370.13%
121EATON VANCE MUN BD FDETN17,000$152,3200.13%
122NUVEEN MUN VALUE FD INCNU15,500$128,0300.11%
123INVESCO QUALITY MUN INCOME TIVZ10,000$83,9000.07%
124BAYTEX ENERGY CORPBTE16,521$72,8580.06%