13F HOLDINGS REPORT

PETRA FINANCIAL ADVISORS INC

Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001951757-24-001128

Total Value

$151.6M

Positions

137

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (137)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q761	132,037	$7.5M	4.93%
2	ISHARES TR	464287481	56,095	$6.6M	4.34%
3	LISTED FD TR	53656F847	227,793	$6.2M	4.11%
4	SPDR GOLD TR	GLD	24,487	$6.0M	3.93%
5	COLUMBIA ETF TR II	19762B202	169,813	$5.5M	3.66%
6	GUGGENHEIM STRATEGIC OPPORTU	GOF	338,086	$5.3M	3.52%
7	SCHWAB STRATEGIC TR	808524409	65,072	$5.2M	3.45%
8	INVESCO EXCH TRADED FD TR II	IVZ	63,211	$4.5M	2.99%
9	NVIDIA CORPORATION	NVDA	35,327	$4.3M	2.83%
10	SCHWAB STRATEGIC TR	808524607	64,544	$3.3M	2.19%
11	MICROSOFT CORP	MSFT	6,251	$2.7M	1.77%
12	ISHARES TR	46429B291	49,710	$2.4M	1.61%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,213	$2.4M	1.58%
14	SPDR SER TR	78464A664	81,801	$2.4M	1.57%
15	CNX RES CORP	CNX	72,331	$2.4M	1.55%
16	SCHWAB STRATEGIC TR	808524797	25,065	$2.1M	1.40%
17	SCHWAB STRATEGIC TR	808524300	18,514	$1.9M	1.27%
18	VANGUARD SCOTTSDALE FDS	92206C870	22,455	$1.9M	1.24%
19	BROADCOM INC	AVGO	10,358	$1.8M	1.18%
20	VANGUARD SCOTTSDALE FDS	92206C771	36,590	$1.7M	1.14%
21	SPDR SER TR	78468R663	18,758	$1.7M	1.14%
22	DIREXION SHS ETF TR	25460E307	59,914	$1.7M	1.14%
23	COSTCO WHSL CORP NEW	22160K105	1,880	$1.7M	1.10%
24	VANGUARD TAX-MANAGED FDS	921943858	30,576	$1.6M	1.07%
25	NUVEEN MUNICIPAL CREDIT INC	NU	122,985	$1.6M	1.06%
26	INVESCO EXCH TRADED FD TR II	IVZ	58,356	$1.6M	1.06%
27	VANGUARD MUN BD FDS	922907746	30,105	$1.5M	1.02%
28	NUVEEN AMT FREE QLTY MUN INC	NU	128,539	$1.5M	1.02%
29	SPROTT FDS TR	SII	32,896	$1.5M	1.00%
30	ELI LILLY & CO	LLY	1,678	$1.5M	0.98%
31	SUPER MICRO COMPUTER INC	SMCI	3,510	$1.5M	0.96%
32	SCHWAB STRATEGIC TR	808524201	20,725	$1.4M	0.93%
33	ISHARES TR	464288414	12,698	$1.4M	0.91%
34	GE AEROSPACE	369604301	6,917	$1.3M	0.86%
35	FTAI AVIATION LTD	FTAIN	9,574	$1.3M	0.84%
36	QUANTA SVCS INC	74762E102	4,208	$1.3M	0.83%
37	ARISTA NETWORKS INC	ANET	3,099	$1.2M	0.78%
38	ISHARES GOLD TR	IAU	23,391	$1.2M	0.77%
39	SEI EXCHANGE TRADED FUNDS	81589A205	31,318	$1.1M	0.75%
40	APPLE INC	AAPL	4,753	$1.1M	0.73%
41	SEI EXCHANGE TRADED FUNDS	81589A304	32,956	$1.1M	0.72%
42	AMERICAN HEALTHCARE REIT INC	AHR	38,684	$1.0M	0.67%
43	TENET HEALTHCARE CORP	THC	6,022	$1.0M	0.66%
44	ISHARES TR	464287432	9,417	$923,808	0.61%
45	PARSONS CORP DEL	PSN	8,745	$906,681	0.60%
46	SPDR SER TR	78464A870	9,004	$889,595	0.59%
47	WISDOMTREE TR	WT	25,305	$872,769	0.58%
48	VANGUARD SCOTTSDALE FDS	92206C409	10,496	$833,592	0.55%
49	BOOZ ALLEN HAMILTON HLDG COR	BAH	5,036	$819,741	0.54%
50	PULTE GROUP INC	745867101	5,694	$817,272	0.54%
51	PIMCO ETF TR	72201R866	15,420	$816,952	0.54%
52	VANGUARD INDEX FDS	922908736	2,124	$815,468	0.54%
53	VANECK ETF TRUST	92189F643	8,346	$809,145	0.53%
54	INVESCO EXCHANGE TRADED FD T	IVZ	4,483	$803,239	0.53%
55	IES HLDGS INC	IESC	3,899	$778,318	0.51%
56	VISTRA CORP	VST	6,562	$777,850	0.51%
57	WHEATON PRECIOUS METALS CORP	WPM	12,480	$762,278	0.50%
58	KKR & CO INC	KKRT	5,741	$749,671	0.49%
59	EMCOR GROUP INC	EME	1,715	$738,349	0.49%
60	JACKSON FINANCIAL INC	JXN-PA	8,036	$733,088	0.48%
61	VANGUARD INTL EQUITY INDEX F	922042858	15,186	$726,650	0.48%
62	VANECK ETF TRUST	92189H201	15,470	$726,317	0.48%
63	ARCH CAP GROUP LTD	G0450A105	5,998	$671,056	0.44%
64	VANGUARD INDEX FDS	922908769	2,274	$644,006	0.42%
65	CINTAS CORP	CTAS	3,125	$643,375	0.42%
66	MURPHY USA INC	MUSA	1,282	$631,817	0.42%
67	SEMPRA	SREA	7,538	$630,420	0.42%
68	VANGUARD INTL EQUITY INDEX F	922042874	8,855	$629,591	0.42%
69	ISHARES TR	464288158	5,625	$597,319	0.39%
70	VANGUARD SCOTTSDALE FDS	92206C680	6,151	$593,695	0.39%
71	INVESCO MUN OPPORTUNITY TR	IVZ	57,440	$589,909	0.39%
72	GODADDY INC	GDDY	3,714	$582,281	0.38%
73	DUKE ENERGY CORP NEW	DUKB	5,047	$581,890	0.38%
74	VANGUARD INDEX FDS	922908744	3,306	$577,129	0.38%
75	SPOTIFY TECHNOLOGY S A	SPOT	1,528	$563,115	0.37%
76	ISHARES TR	46429B267	23,978	$562,284	0.37%
77	COMMVAULT SYS INC	CVLT	3,632	$558,783	0.37%
78	ISHARES TR	46435U135	11,266	$549,105	0.36%
79	SEI EXCHANGE TRADED FUNDS	81589A106	15,452	$538,811	0.36%
80	VERTIV HOLDINGS CO	VRT	5,360	$533,267	0.35%
81	ISHARES TR	46432F842	6,637	$518,018	0.34%
82	VALERO ENERGY CORP	VLO	3,730	$503,662	0.33%
83	VANGUARD SCOTTSDALE FDS	92206C102	8,492	$501,198	0.33%
84	EXXON MOBIL CORP	XOM	4,155	$487,062	0.32%
85	FARMLAND PARTNERS INC	FPI	46,274	$483,563	0.32%
86	AMAZON COM INC	AMZN	2,553	$475,700	0.31%
87	VANGUARD INDEX FDS	922908553	4,821	$469,662	0.31%
88	FRANKLIN TEMPLETON ETF TR	FGDL	16,086	$459,228	0.30%
89	ISHARES TR	464287200	782	$451,131	0.30%
90	ISHARES TR	464287606	4,901	$450,549	0.30%
91	FREEPORT-MCMORAN INC	FCX	8,831	$440,845	0.29%
92	PEPSICO INC	PEP	2,590	$440,430	0.29%
93	BWX TECHNOLOGIES INC	BWXT	4,035	$438,604	0.29%
94	ISHARES TR	464287804	3,495	$408,803	0.27%
95	FIRST TR EXCHANGE TRADED FD	33734X143	3,445	$385,365	0.25%
96	INVESCO EXCH TRADED FD TR II	IVZ	6,303	$384,735	0.25%
97	ISHARES TR	464288661	3,003	$359,174	0.24%
98	TESLA INC	TSLA	1,361	$356,078	0.23%
99	VANGUARD CHARLOTTE FDS	92203J407	6,983	$351,105	0.23%
100	META PLATFORMS INC	META	605	$346,330	0.23%
101	VANGUARD INTL EQUITY INDEX F	922042775	5,466	$344,356	0.23%
102	ISHARES TR	464287309	3,436	$328,997	0.22%
103	STARBUCKS CORP	SBUX	3,367	$328,202	0.22%
104	BALL CORP	BALL	4,814	$326,919	0.22%
105	SELECT SECTOR SPDR TR	81369Y886	4,008	$323,766	0.21%
106	SELECT SECTOR SPDR TR	81369Y308	3,822	$317,226	0.21%
107	ALPHABET INC	GOOG	1,898	$314,783	0.21%
108	VANECK MERK GOLD ETF	OUNZ	12,202	$309,809	0.20%
109	SPDR S&P 500 ETF TR	SPY	528	$303,132	0.20%
110	ISHARES TR	46429B416	7,670	$303,041	0.20%
111	SCHWAB STRATEGIC TR	808524870	5,630	$301,937	0.20%
112	VERIZON COMMUNICATIONS INC	VZ	6,678	$299,914	0.20%
113	ISHARES INC	46434G103	5,153	$295,834	0.20%
114	VISA INC	V	1,075	$295,572	0.20%
115	SPDR SER TR	78468R606	11,788	$283,501	0.19%
116	VANGUARD SPECIALIZED FUNDS	921908844	1,415	$280,255	0.18%
117	ISHARES TR	464287705	2,150	$265,783	0.18%
118	CVS HEALTH CORP	CVS	4,145	$260,638	0.17%
119	VANGUARD MALVERN FDS	922020805	5,173	$255,081	0.17%
120	ALPHABET INC	GOOG	1,497	$250,291	0.17%
121	CHEVRON CORP NEW	CVX	1,688	$248,592	0.16%
122	JPMORGAN CHASE & CO.	VYLD	1,160	$244,597	0.16%
123	ISHARES TR	46435G326	3,412	$241,672	0.16%
124	PROCTER AND GAMBLE CO	742718109	1,381	$239,189	0.16%
125	HOME DEPOT INC	HD	568	$230,154	0.15%
126	UNITEDHEALTH GROUP INC	UNH	386	$225,687	0.15%
127	ISHARES TR	464287879	2,087	$224,686	0.15%
128	ISHARES INC	464286525	1,875	$214,744	0.14%
129	PHILIP MORRIS INTL INC	718172109	1,678	$203,709	0.13%
130	EATON VANCE MUN BD FD	ETN	17,000	$182,920	0.12%
131	NUVEEN MUN VALUE FD INC	NU	15,500	$139,810	0.09%
132	SIBANYE STILLWATER LTD	SBYSF	33,412	$137,323	0.09%
133	HANCOCK JOHN INCOME SECS TR	410123103	11,115	$129,212	0.09%
134	INVESCO QUALITY MUN INCOME T	IVZ	10,000	$104,400	0.07%
135	TRANSOCEAN LTD	RIG	18,357	$78,017	0.05%
136	BAYTEX ENERGY CORP	BTE	15,446	$45,875	0.03%
137	KOPIN CORP	KOPN	10,000	$7,300	0.00%