13F HOLDINGS REPORT
PETRA FINANCIAL ADVISORS INC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001951757-24-000371
Total Value
$136.2M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LISTED FD TR | 53656F847 | 234,720 | $6.2M | 4.56% |
| 2 | ISHARES TR | 464287481 | 52,931 | $6.0M | 4.44% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 99,887 | $5.3M | 3.88% |
| 4 | SPDR GOLD TR | GLD | 24,382 | $5.0M | 3.68% |
| 5 | COLUMBIA ETF TR II | 19762B202 | 160,715 | $5.0M | 3.67% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 61,239 | $4.6M | 3.39% |
| 7 | SUPER MICRO COMPUTER INC | SMCI | 3,749 | $3.8M | 2.78% |
| 8 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 257,803 | $3.7M | 2.71% |
| 9 | NVIDIA CORPORATION | NVDA | 4,399 | $3.6M | 2.67% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 48,000 | $3.2M | 2.32% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 61,525 | $3.0M | 2.21% |
| 12 | MICROSOFT CORP | MSFT | 6,460 | $2.6M | 1.91% |
| 13 | E L F BEAUTY INC | ELF | 12,178 | $2.4M | 1.75% |
| 14 | SPDR SER TR | 78464A664 | 82,695 | $2.3M | 1.70% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,456 | $2.3M | 1.66% |
| 16 | FIRST TR INTER DURATN PFD & | 33718W103 | 100,982 | $1.8M | 1.33% |
| 17 | BUILDERS FIRSTSOURCE INC | BLDR | 8,620 | $1.8M | 1.32% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 19,512 | $1.8M | 1.30% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 21,839 | $1.8M | 1.29% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 21,744 | $1.8M | 1.29% |
| 21 | CNX RES CORP | CNX | 73,711 | $1.7M | 1.28% |
| 22 | DIREXION SHS ETF TR | 25460E307 | 61,334 | $1.7M | 1.27% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 29,497 | $1.7M | 1.24% |
| 24 | MARATHON PETE CORP | MARA | 8,108 | $1.6M | 1.19% |
| 25 | VANGUARD MUN BD FDS | 922907746 | 31,728 | $1.6M | 1.18% |
| 26 | SPROTT FDS TR | SII | 31,912 | $1.6M | 1.15% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 59,098 | $1.6M | 1.15% |
| 28 | NUVEEN MUNICIPAL CREDIT INC | NU | 125,795 | $1.5M | 1.13% |
| 29 | NUVEEN PFD & INCOME OPPORTUN | NU | 204,892 | $1.5M | 1.08% |
| 30 | NUVEEN AMT FREE QLTY MUN INC | NU | 131,144 | $1.5M | 1.07% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,000 | $1.4M | 1.05% |
| 32 | BROADCOM INC | AVGO | 1,017 | $1.3M | 0.98% |
| 33 | ELI LILLY & CO | LLY | 1,748 | $1.3M | 0.97% |
| 34 | ISHARES TR | 464288414 | 11,310 | $1.2M | 0.89% |
| 35 | SHOPIFY INC | SHOP | 15,561 | $1.2M | 0.88% |
| 36 | QUANTA SVCS INC | 74762E102 | 4,485 | $1.2M | 0.85% |
| 37 | MCKESSON CORP | MCK | 2,093 | $1.1M | 0.82% |
| 38 | META PLATFORMS INC | META | 2,427 | $1.1M | 0.81% |
| 39 | GENERAL ELECTRIC CO | 369604301 | 5,783 | $1.0M | 0.74% |
| 40 | PULTE GROUP INC | 745867101 | 8,237 | $991,339 | 0.73% |
| 41 | ARCH CAP GROUP LTD | G0450A105 | 10,574 | $977,097 | 0.72% |
| 42 | ARISTA NETWORKS INC | ANET | 3,250 | $938,732 | 0.69% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,656 | $931,500 | 0.68% |
| 44 | ISHARES TR | 464287432 | 9,417 | $891,037 | 0.65% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,096 | $857,832 | 0.63% |
| 46 | M/I HOMES INC | MHO | 6,276 | $855,356 | 0.63% |
| 47 | SPDR SER TR | 78464A870 | 8,952 | $849,455 | 0.62% |
| 48 | APPLE INC | AAPL | 4,645 | $846,065 | 0.62% |
| 49 | WISDOMTREE TR | WT | 25,305 | $826,967 | 0.61% |
| 50 | PIMCO ETF TR | 72201R866 | 15,420 | $809,087 | 0.59% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 3,849 | $801,600 | 0.59% |
| 52 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,405 | $801,073 | 0.59% |
| 53 | D R HORTON INC | 23331A109 | 4,822 | $792,862 | 0.58% |
| 54 | VANGUARD BD INDEX FDS | 921937835 | 10,680 | $785,283 | 0.58% |
| 55 | CROWDSTRIKE HLDGS INC | CRWD | 2,439 | $780,483 | 0.57% |
| 56 | FRANKLIN TEMPLETON ETF TR | FGDL | 29,352 | $766,962 | 0.56% |
| 57 | ABERCROMBIE & FITCH CO | ANF | 5,927 | $742,831 | 0.55% |
| 58 | PARSONS CORP DEL | PSN | 8,785 | $728,715 | 0.53% |
| 59 | VANECK ETF TRUST | 92189H201 | 15,470 | $719,510 | 0.53% |
| 60 | VANGUARD INDEX FDS | 922908736 | 2,217 | $707,913 | 0.52% |
| 61 | CAMTEK LTD | CAMT | 8,170 | $684,401 | 0.50% |
| 62 | VALERO ENERGY CORP | VLO | 4,037 | $682,443 | 0.50% |
| 63 | ISHARES TR | 464288158 | 6,354 | $666,470 | 0.49% |
| 64 | VERTIV HOLDINGS CO | VRT | 7,852 | $633,065 | 0.46% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042874 | 9,369 | $630,908 | 0.46% |
| 66 | WHEATON PRECIOUS METALS CORP | WPM | 13,350 | $629,162 | 0.46% |
| 67 | ISHARES TR | 46429B291 | 13,152 | $624,457 | 0.46% |
| 68 | VANGUARD INDEX FDS | 922908769 | 2,274 | $591,058 | 0.43% |
| 69 | INVESCO MUN OPPORTUNITY TR | IVZ | 57,440 | $558,891 | 0.41% |
| 70 | ISHARES TR | 46429B416 | 15,820 | $556,376 | 0.41% |
| 71 | ISHARES TR | 46429B267 | 23,978 | $545,979 | 0.40% |
| 72 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 19,077 | $536,806 | 0.39% |
| 73 | PEPSICO INC | PEP | 3,070 | $534,458 | 0.39% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,151 | $533,107 | 0.39% |
| 75 | FARMLAND PARTNERS INC | FPI | 46,274 | $513,641 | 0.38% |
| 76 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 18,394 | $513,102 | 0.38% |
| 77 | VANGUARD INDEX FDS | 922908744 | 3,293 | $502,951 | 0.37% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,492 | $493,130 | 0.36% |
| 79 | ISHARES TR | 46432F842 | 6,743 | $474,370 | 0.35% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,515 | $473,866 | 0.35% |
| 81 | ISHARES TR | 464287606 | 4,901 | $447,216 | 0.33% |
| 82 | ISHARES GOLD TR | IAU | 10,606 | $445,558 | 0.33% |
| 83 | DUKE ENERGY CORP NEW | DUKB | 4,341 | $419,865 | 0.31% |
| 84 | AMAZON COM INC | AMZN | 2,617 | $416,653 | 0.31% |
| 85 | SPDR SER TR | 78468R606 | 16,579 | $387,617 | 0.28% |
| 86 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 3,520 | $385,757 | 0.28% |
| 87 | ISHARES TR | 464288661 | 3,206 | $371,287 | 0.27% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 511 | $370,323 | 0.27% |
| 89 | ISHARES TR | 464287200 | 726 | $369,432 | 0.27% |
| 90 | CVS HEALTH CORP | CVS | 4,582 | $365,062 | 0.27% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 6,303 | $355,489 | 0.26% |
| 92 | STARBUCKS CORP | SBUX | 3,810 | $351,272 | 0.26% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 8,388 | $340,476 | 0.25% |
| 94 | ISHARES TR | 464287804 | 3,025 | $333,876 | 0.25% |
| 95 | SELECT SECTOR SPDR TR | 81369Y308 | 4,325 | $330,257 | 0.24% |
| 96 | VANGUARD INDEX FDS | 922908553 | 3,710 | $320,841 | 0.24% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,442 | $319,181 | 0.23% |
| 98 | SELECT SECTOR SPDR TR | 81369Y886 | 4,846 | $318,140 | 0.23% |
| 99 | ALPHABET INC | GOOG | 2,202 | $307,609 | 0.23% |
| 100 | VISA INC | V | 1,092 | $293,779 | 0.22% |
| 101 | ISHARES TR | 464287309 | 3,436 | $290,136 | 0.21% |
| 102 | SCHWAB STRATEGIC TR | 808524870 | 5,530 | $288,666 | 0.21% |
| 103 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,559 | $284,689 | 0.21% |
| 104 | SPDR S&P 500 ETF TR | SPY | 535 | $279,593 | 0.21% |
| 105 | BALL CORP | BALL | 4,804 | $276,326 | 0.20% |
| 106 | VANGUARD WHITEHALL FDS | 921946885 | 4,272 | $272,340 | 0.20% |
| 107 | SEI EXCHANGE TRADED FUNDS | 81589A106 | 8,718 | $264,880 | 0.19% |
| 108 | FREEPORT-MCMORAN INC | FCX | 5,439 | $255,231 | 0.19% |
| 109 | ISHARES TR | 464287705 | 2,150 | $254,324 | 0.19% |
| 110 | BLACKROCK FLOATING RATE INCO | BLK | 19,610 | $253,361 | 0.19% |
| 111 | ISHARES TR | 46435U135 | 5,384 | $252,240 | 0.19% |
| 112 | ALPHABET INC | GOOG | 1,724 | $248,628 | 0.18% |
| 113 | BWX TECHNOLOGIES INC | BWXT | 2,298 | $232,965 | 0.17% |
| 114 | HOME DEPOT INC | HD | 603 | $223,790 | 0.16% |
| 115 | EXXON MOBIL CORP | XOM | 2,034 | $216,367 | 0.16% |
| 116 | VANGUARD MALVERN FDS | 922020805 | 4,547 | $215,937 | 0.16% |
| 117 | ISHARES TR | 464287879 | 2,087 | $214,460 | 0.16% |
| 118 | VANECK ETF TRUST | 92189H409 | 4,029 | $208,017 | 0.15% |
| 119 | VANECK ETF TRUST | 92189H300 | 8,087 | $205,005 | 0.15% |
| 120 | EATON VANCE MUN BD FD | ETN | 17,000 | $175,950 | 0.13% |
| 121 | NUVEEN MUN VALUE FD INC | NU | 15,500 | $135,005 | 0.10% |
| 122 | TRANSOCEAN LTD | RIG | 18,632 | $117,009 | 0.09% |
| 123 | INVESCO QUALITY MUN INCOME T | IVZ | 10,000 | $96,800 | 0.07% |
| 124 | BAYTEX ENERGY CORP | BTE | 16,521 | $59,971 | 0.04% |
| 125 | KOPIN CORP | KOPN | 10,000 | $18,000 | 0.01% |