13F HOLDINGS REPORT

PETRA FINANCIAL ADVISORS INC

Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001951757-24-000548

Total Value

$139.0M

Positions

124

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (124)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287481	55,114	$6.1M	4.37%
2	LISTED FD TR	53656F847	227,423	$5.7M	4.08%
3	J P MORGAN EXCHANGE TRADED F	46641Q761	102,670	$5.4M	3.91%
4	COLUMBIA ETF TR II	19762B202	166,867	$5.3M	3.83%
5	NVIDIA CORPORATION	NVDA	42,508	$5.3M	3.78%
6	SPDR GOLD TR	GLD	24,121	$5.2M	3.73%
7	SCHWAB STRATEGIC TR	808524409	63,193	$4.7M	3.37%
8	GUGGENHEIM STRATEGIC OPPORTU	GOF	268,784	$4.0M	2.88%
9	INVESCO EXCH TRADED FD TR II	IVZ	51,454	$3.3M	2.40%
10	SUPER MICRO COMPUTER INC	SMCI	3,705	$3.0M	2.18%
11	SCHWAB STRATEGIC TR	808524607	62,768	$3.0M	2.14%
12	MICROSOFT CORP	MSFT	6,322	$2.8M	2.03%
13	E L F BEAUTY INC	ELF	11,962	$2.5M	1.81%
14	SPDR SER TR	78464A664	81,982	$2.2M	1.61%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,426	$2.2M	1.59%
16	SCHWAB STRATEGIC TR	808524300	18,913	$1.9M	1.37%
17	FIRST TR INTER DURATN PFD &	33718W103	98,407	$1.8M	1.30%
18	SCHWAB STRATEGIC TR	808524797	22,969	$1.8M	1.28%
19	CNX RES CORP	CNX	72,661	$1.8M	1.27%
20	VANGUARD SCOTTSDALE FDS	92206C870	21,566	$1.7M	1.24%
21	DIREXION SHS ETF TR	25460E307	59,199	$1.7M	1.23%
22	BROADCOM INC	AVGO	1,045	$1.7M	1.21%
23	COSTCO WHSL CORP NEW	22160K105	1,926	$1.6M	1.18%
24	SPROTT FDS TR	SII	32,683	$1.6M	1.16%
25	ELI LILLY & CO	LLY	1,742	$1.6M	1.13%
26	NUVEEN MUNICIPAL CREDIT INC	NU	125,795	$1.6M	1.12%
27	VANGUARD MUN BD FDS	922907746	30,612	$1.5M	1.10%
28	INVESCO EXCH TRADED FD TR II	IVZ	57,008	$1.5M	1.08%
29	VANGUARD TAX-MANAGED FDS	921943858	30,414	$1.5M	1.08%
30	NUVEEN PFD & INCOME OPPORTUN	NU	200,937	$1.5M	1.08%
31	NUVEEN AMT FREE QLTY MUN INC	NU	129,244	$1.5M	1.07%
32	MARATHON PETE CORP	MARA	7,981	$1.4M	1.00%
33	SCHWAB STRATEGIC TR	808524201	20,981	$1.3M	0.97%
34	ISHARES TR	464288414	11,990	$1.3M	0.92%
35	MCKESSON CORP	MCK	2,085	$1.2M	0.88%
36	META PLATFORMS INC	META	2,306	$1.2M	0.84%
37	GE AEROSPACE	369604301	7,145	$1.1M	0.82%
38	QUANTA SVCS INC	74762E102	4,411	$1.1M	0.81%
39	ABERCROMBIE & FITCH CO	ANF	6,103	$1.1M	0.78%
40	ARCH CAP GROUP LTD	G0450A105	10,497	$1.1M	0.76%
41	ARISTA NETWORKS INC	ANET	3,020	$1.1M	0.76%
42	CAMTEK LTD	CAMT	8,290	$1.0M	0.75%
43	FTAI AVIATION LTD	FTAIN	10,018	$1.0M	0.74%
44	SEI EXCHANGE TRADED FUNDS	81589A205	30,881	$1.0M	0.74%
45	SEI EXCHANGE TRADED FUNDS	81589A304	32,388	$1.0M	0.73%
46	APPLE INC	AAPL	4,537	$955,487	0.69%
47	CROWDSTRIKE HLDGS INC	CRWD	2,440	$934,983	0.67%
48	PULTE GROUP INC	745867101	8,208	$903,743	0.65%
49	SELECT SECTOR SPDR TR	81369Y803	3,840	$868,757	0.62%
50	ISHARES TR	464287432	9,417	$864,292	0.62%
51	SPDR SER TR	78464A870	8,852	$820,669	0.59%
52	VANGUARD SCOTTSDALE FDS	92206C409	10,596	$818,806	0.59%
53	PIMCO ETF TR	72201R866	15,420	$802,765	0.58%
54	VANGUARD INDEX FDS	922908736	2,128	$795,894	0.57%
55	WISDOMTREE TR	WT	25,305	$788,251	0.57%
56	BOOZ ALLEN HAMILTON HLDG COR	BAH	5,048	$776,951	0.56%
57	FRANKLIN TEMPLETON ETF TR	FGDL	28,944	$760,929	0.55%
58	PARSONS CORP DEL	PSN	9,142	$747,907	0.54%
59	INVESCO EXCHANGE TRADED FD T	IVZ	4,475	$735,212	0.53%
60	VERTIV HOLDINGS CO	VRT	8,268	$715,764	0.51%
61	VANECK ETF TRUST	92189H201	15,470	$709,145	0.51%
62	WHEATON PRECIOUS METALS CORP	WPM	13,350	$699,781	0.50%
63	EMCOR GROUP INC	EME	1,773	$647,287	0.47%
64	VANGUARD INTL EQUITY INDEX F	922042858	14,333	$627,212	0.45%
65	VALERO ENERGY CORP	VLO	3,989	$625,316	0.45%
66	VANGUARD INTL EQUITY INDEX F	922042874	9,244	$617,222	0.44%
67	ISHARES TR	46429B291	13,146	$616,029	0.44%
68	VANGUARD INDEX FDS	922908769	2,274	$608,365	0.44%
69	ISHARES TR	464288158	5,593	$584,749	0.42%
70	INVESCO MUN OPPORTUNITY TR	IVZ	57,440	$578,995	0.42%
71	VANGUARD SCOTTSDALE FDS	92206C680	6,151	$577,025	0.42%
72	ISHARES TR	46429B267	23,978	$541,183	0.39%
73	ISHARES TR	46429B416	15,225	$540,465	0.39%
74	FARMLAND PARTNERS INC	FPI	46,274	$533,539	0.38%
75	SEI EXCHANGE TRADED FUNDS	81589A106	15,074	$498,196	0.36%
76	VISTRA CORP	VST	5,754	$494,770	0.36%
77	VANGUARD SCOTTSDALE FDS	92206C102	8,492	$492,451	0.35%
78	ISHARES TR	46432F842	6,670	$484,509	0.35%
79	PEPSICO INC	PEP	2,893	$477,060	0.34%
80	IES HLDGS INC	IESC	3,418	$476,230	0.34%
81	ISHARES GOLD TR	IAU	10,606	$465,922	0.34%
82	DUKE ENERGY CORP NEW	DUKB	4,471	$448,114	0.32%
83	ISHARES TR	464287606	4,901	$431,827	0.31%
84	ISHARES TR	464287200	767	$419,759	0.30%
85	VANGUARD BD INDEX FDS	921937835	5,813	$418,827	0.30%
86	VANGUARD INDEX FDS	922908744	2,501	$401,185	0.29%
87	ALPHABET INC	GOOG	2,122	$386,522	0.28%
88	AMAZON COM INC	AMZN	1,926	$372,200	0.27%
89	ISHARES TR	464288661	3,206	$370,197	0.27%
90	FIRST TR EXCHANGE TRADED FD	33734X143	3,520	$367,910	0.26%
91	INVESCO EXCH TRADED FD TR II	IVZ	6,303	$348,115	0.25%
92	VERIZON COMMUNICATIONS INC	VZ	8,345	$344,141	0.25%
93	VANGUARD CHARLOTTE FDS	92203J407	6,773	$329,642	0.24%
94	VANGUARD INTL EQUITY INDEX F	922042775	5,458	$320,051	0.23%
95	ISHARES TR	464287309	3,436	$317,967	0.23%
96	SPDR SER TR	78468R663	3,428	$314,624	0.23%
97	VANGUARD INDEX FDS	922908553	3,710	$310,750	0.22%
98	ISHARES TR	46435U135	6,580	$302,351	0.22%
99	ISHARES TR	464287804	2,828	$301,634	0.22%
100	SELECT SECTOR SPDR TR	81369Y308	3,922	$300,347	0.22%
101	BALL CORP	BALL	4,809	$288,636	0.21%
102	SPDR S&P 500 ETF TR	SPY	528	$287,477	0.21%
103	VANGUARD SPECIALIZED FUNDS	921908844	1,559	$284,595	0.20%
104	SCHWAB STRATEGIC TR	808524870	5,361	$278,826	0.20%
105	SELECT SECTOR SPDR TR	81369Y886	4,008	$273,105	0.20%
106	FREEPORT-MCMORAN INC	FCX	5,511	$267,836	0.19%
107	SPDR SER TR	78468R606	11,460	$266,216	0.19%
108	STARBUCKS CORP	SBUX	3,354	$261,130	0.19%
109	CVS HEALTH CORP	CVS	4,381	$258,713	0.19%
110	EXXON MOBIL CORP	XOM	2,187	$251,767	0.18%
111	ISHARES TR	464287705	2,150	$243,939	0.18%
112	VANGUARD MALVERN FDS	922020805	4,958	$240,661	0.17%
113	BLACKROCK FLOATING RATE INCO	BLK	17,815	$230,526	0.17%
114	VANGUARD WHITEHALL FDS	921946885	3,326	$209,239	0.15%
115	VANECK ETF TRUST	92189H409	4,007	$206,962	0.15%
116	ISHARES TR	464287879	2,087	$203,002	0.15%
117	JPMORGAN CHASE & CO.	VYLD	995	$201,249	0.14%
118	SHELL PLC	RYDAF	2,772	$200,083	0.14%
119	EATON VANCE MUN BD FD	ETN	17,000	$179,860	0.13%
120	NUVEEN MUN VALUE FD INC	NU	15,500	$133,765	0.10%
121	INVESCO QUALITY MUN INCOME T	IVZ	10,000	$99,200	0.07%
122	TRANSOCEAN LTD	RIG	18,300	$97,905	0.07%
123	BAYTEX ENERGY CORP	BTE	15,446	$53,535	0.04%
124	KOPIN CORP	KOPN	10,000	$8,399	0.01%