13F HOLDINGS REPORT

PETRA FINANCIAL ADVISORS INC

Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001951757-25-000228

Total Value

$147.0M

Positions

141

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (141)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q761	139,464	$8.0M	5.43%
2	ISHARES TR	464287481	57,347	$7.3M	4.94%
3	SPDR GOLD TR	GLD	23,826	$5.8M	3.92%
4	GUGGENHEIM STRATEGIC OPPORTU	GOF	372,465	$5.7M	3.87%
5	SCHWAB STRATEGIC TR	808524409	198,053	$5.2M	3.51%
6	COLUMBIA ETF TR II	19762B202	164,278	$4.9M	3.31%
7	INVESCO EXCH TRADED FD TR II	IVZ	66,829	$4.7M	3.18%
8	NVIDIA CORPORATION	NVDA	34,813	$4.7M	3.18%
9	SCHWAB STRATEGIC TR	808524607	132,154	$3.4M	2.32%
10	VANECK MERK GOLD ETF	OUNZ	132,664	$3.4M	2.28%
11	SPDR SER TR	78468R663	30,771	$2.8M	1.91%
12	MICROSOFT CORP	MSFT	5,891	$2.5M	1.69%
13	BROADCOM INC	AVGO	10,396	$2.4M	1.64%
14	ISHARES TR	46429B291	50,543	$2.4M	1.61%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,101	$2.3M	1.57%
16	CNX RES CORP	CNX	59,872	$2.2M	1.49%
17	SCHWAB STRATEGIC TR	808524797	79,757	$2.2M	1.48%
18	SPDR SER TR	78464A664	81,647	$2.1M	1.45%
19	SCHWAB STRATEGIC TR	808524300	67,005	$1.9M	1.27%
20	VANGUARD SCOTTSDALE FDS	92206C870	22,611	$1.8M	1.23%
21	COSTCO WHSL CORP NEW	22160K105	1,882	$1.7M	1.17%
22	DIREXION SHS ETF TR	25460E307	58,857	$1.7M	1.13%
23	VANGUARD SCOTTSDALE FDS	92206C771	36,677	$1.7M	1.13%
24	VANGUARD TAX-MANAGED FDS	921943858	32,598	$1.6M	1.06%
25	VANGUARD MUN BD FDS	922907746	30,105	$1.5M	1.03%
26	NUVEEN MUNICIPAL CREDIT INC	NU	122,545	$1.5M	1.01%
27	INVESCO EXCH TRADED FD TR II	IVZ	56,181	$1.5M	1.00%
28	NUVEEN AMT FREE QLTY MUN INC	NU	128,539	$1.4M	0.99%
29	ISHARES TR	464288414	13,280	$1.4M	0.96%
30	FTAI AVIATION LTD	FTAIN	9,491	$1.4M	0.93%
31	SPROTT FDS TR	SII	33,839	$1.4M	0.93%
32	ARISTA NETWORKS INC	ANET	12,329	$1.4M	0.93%
33	APPLE INC	AAPL	4,779	$1.2M	0.81%
34	SCHWAB STRATEGIC TR	808524201	50,126	$1.2M	0.79%
35	GE AEROSPACE	369604301	6,939	$1.2M	0.79%
36	SEI EXCHANGE TRADED FUNDS	81589A205	29,021	$1.1M	0.76%
37	SPROUTS FMRS MKT INC	85208M102	8,586	$1.1M	0.74%
38	SEI EXCHANGE TRADED FUNDS	81589A304	32,558	$1.1M	0.73%
39	VISTRA CORP	VST	6,490	$894,865	0.61%
40	WISDOMTREE TR	WT	25,305	$869,227	0.59%
41	KKR & CO INC	KKRT	5,704	$843,626	0.57%
42	VANGUARD SCOTTSDALE FDS	92206C409	10,432	$813,800	0.55%
43	ISHARES TR	464287432	9,285	$810,859	0.55%
44	PARSONS CORP DEL	PSN	8,787	$810,601	0.55%
45	FAIR ISAAC CORP	FICO	407	$810,309	0.55%
46	PIMCO ETF TR	72201R866	15,420	$797,677	0.54%
47	EMCOR GROUP INC	EME	1,739	$789,226	0.54%
48	IES HLDGS INC	IESC	3,874	$778,519	0.53%
49	WALMART INC	WMT	8,520	$769,782	0.52%
50	SPDR SER TR	78464A870	8,540	$769,112	0.52%
51	ISHARES TR	46435U135	15,078	$735,649	0.50%
52	VANECK ETF TRUST	92189H201	15,470	$713,167	0.49%
53	JACKSON FINANCIAL INC	JXN-PA	8,071	$702,815	0.48%
54	WHEATON PRECIOUS METALS CORP	WPM	12,480	$701,875	0.48%
55	SPOTIFY TECHNOLOGY S A	SPOT	1,562	$698,808	0.48%
56	SEI EXCHANGE TRADED FUNDS	81589A700	28,966	$691,274	0.47%
57	VANGUARD INTL EQUITY INDEX F	922042858	15,101	$665,048	0.45%
58	SEMPRA	SREA	7,549	$662,232	0.45%
59	VANGUARD INDEX FDS	922908769	2,275	$659,222	0.45%
60	MURPHY USA INC	MUSA	1,297	$650,685	0.44%
61	BOOZ ALLEN HAMILTON HLDG COR	BAH	4,897	$630,191	0.43%
62	TESLA INC	TSLA	1,554	$627,568	0.43%
63	VANGUARD INDEX FDS	922908736	1,529	$627,563	0.43%
64	VERTIV HOLDINGS CO	VRT	5,479	$622,520	0.42%
65	VANGUARD SCOTTSDALE FDS	92206C680	5,871	$606,483	0.41%
66	COMFORT SYS USA INC	199908104	1,430	$606,275	0.41%
67	GODADDY INC	GDDY	3,054	$602,767	0.41%
68	ISHARES TR	464288158	5,567	$587,207	0.40%
69	TALEN ENERGY CORP	TLN	2,806	$565,325	0.38%
70	VANGUARD INDEX FDS	922908744	3,338	$565,125	0.38%
71	INVESCO EXCH TRADED FD TR II	IVZ	5,936	$563,973	0.38%
72	VANGUARD INTL EQUITY INDEX F	922042874	8,808	$559,044	0.38%
73	INVESCO MUN OPPORTUNITY TR	IVZ	57,440	$558,317	0.38%
74	SHOPIFY INC	SHOP	5,247	$557,914	0.38%
75	LISTED FD TR	53656G498	10,211	$555,673	0.38%
76	ISHARES TR	46429B267	23,889	$548,963	0.37%
77	DUKE ENERGY CORP NEW	DUKB	5,065	$545,654	0.37%
78	SEI EXCHANGE TRADED FUNDS	81589A106	15,609	$545,378	0.37%
79	FARMLAND PARTNERS INC	FPI	46,274	$544,182	0.37%
80	JEFFERIES FINL GROUP INC	47233W109	6,850	$537,040	0.37%
81	AMAZON COM INC	AMZN	2,331	$511,398	0.35%
82	AMERICAN HEALTHCARE REIT INC	AHR	17,404	$494,621	0.34%
83	VANGUARD SCOTTSDALE FDS	92206C102	8,492	$494,065	0.34%
84	ISHARES GOLD TR	IAU	9,763	$483,366	0.33%
85	LIMBACH HLDGS INC	LMB	5,559	$475,517	0.32%
86	ISHARES TR	46432F842	6,635	$466,308	0.32%
87	ISHARES TR	464287200	782	$460,428	0.31%
88	VALERO ENERGY CORP	VLO	3,720	$456,035	0.31%
89	BWX TECHNOLOGIES INC	BWXT	4,049	$451,018	0.31%
90	ISHARES TR	464287606	4,901	$445,648	0.30%
91	EXXON MOBIL CORP	XOM	4,042	$434,810	0.30%
92	VANGUARD INDEX FDS	922908553	4,824	$429,734	0.29%
93	FRANKLIN TEMPLETON ETF TR	FGDL	16,086	$421,302	0.29%
94	COMMVAULT SYS INC	CVLT	2,783	$419,982	0.29%
95	ISHARES TR	464287804	3,496	$402,781	0.27%
96	PEPSICO INC	PEP	2,539	$386,080	0.26%
97	INVESCO EXCH TRADED FD TR II	IVZ	6,293	$382,740	0.26%
98	ALPHABET INC	GOOG	1,867	$353,424	0.24%
99	VANGUARD CHARLOTTE FDS	92203J407	7,176	$351,983	0.24%
100	ISHARES TR	464287309	3,436	$348,857	0.24%
101	ISHARES TR	464288661	3,003	$346,997	0.24%
102	META PLATFORMS INC	META	592	$346,627	0.24%
103	VISA INC	V	1,091	$344,799	0.23%
104	FREEPORT-MCMORAN INC	FCX	8,802	$335,182	0.23%
105	BLACKROCK MUN TARGET TERM TR	BLK	15,195	$312,865	0.21%
106	SCHWAB STRATEGIC TR	808524870	12,032	$310,787	0.21%
107	STARBUCKS CORP	SBUX	3,397	$309,938	0.21%
108	SPDR S&P 500 ETF TR	SPY	528	$309,689	0.21%
109	ALPHABET INC	GOOG	1,512	$287,959	0.20%
110	SPDR SER TR	78468R606	12,175	$285,747	0.19%
111	SEI EXCHANGE TRADED FUNDS	81589A601	12,069	$281,653	0.19%
112	SEI EXCHANGE TRADED FUNDS	81589A502	10,944	$280,204	0.19%
113	VANGUARD SPECIALIZED FUNDS	921908844	1,415	$277,099	0.19%
114	ISHARES INC	46434G103	5,173	$270,134	0.18%
115	ISHARES TR	464287705	2,150	$268,664	0.18%
116	FIRST TR EXCHANGE TRADED FD	33734X143	2,566	$267,198	0.18%
117	ISHARES TR	46429B416	7,670	$266,253	0.18%
118	BALL CORP	BALL	4,814	$265,396	0.18%
119	SUPER MICRO COMPUTER INC	SMCI	8,703	$265,267	0.18%
120	JPMORGAN CHASE & CO.	VYLD	1,099	$263,441	0.18%
121	SELECT SECTOR SPDR TR	81369Y886	3,430	$259,617	0.18%
122	VANGUARD MALVERN FDS	922020805	5,070	$245,489	0.17%
123	PROCTER AND GAMBLE CO	742718109	1,455	$243,931	0.17%
124	ISHARES TR	46435G326	3,574	$230,416	0.16%
125	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,162	$229,483	0.16%
126	VANGUARD INTL EQUITY INDEX F	922042775	3,985	$228,779	0.16%
127	VERIZON COMMUNICATIONS INC	VZ	5,690	$227,523	0.15%
128	ISHARES TR	464287879	2,087	$226,669	0.15%
129	HOME DEPOT INC	HD	578	$224,836	0.15%
130	CHEVRON CORP NEW	CVX	1,537	$222,619	0.15%
131	SELECT SECTOR SPDR TR	81369Y308	2,820	$221,680	0.15%
132	DISNEY WALT CO	254687106	1,923	$214,095	0.15%
133	GRAYSCALE ETHEREUM TRUST ETF	389638107	7,500	$210,150	0.14%
134	INTUITIVE SURGICAL INC	ISRG	398	$207,740	0.14%
135	EATON VANCE MUN BD FD	ETN	17,000	$176,120	0.12%
136	NUVEEN MUN VALUE FD INC	NU	15,500	$133,145	0.09%
137	HANCOCK JOHN INCOME SECS TR	410123103	11,115	$124,432	0.08%
138	SIBANYE STILLWATER LTD	SBYSF	33,412	$110,260	0.08%
139	INVESCO QUALITY MUN INCOME T	IVZ	10,000	$98,600	0.07%
140	TRANSOCEAN LTD	RIG	18,357	$68,839	0.05%
141	BAYTEX ENERGY CORP	BTE	15,446	$39,851	0.03%