13F HOLDINGS REPORT

PETRA FINANCIAL ADVISORS INC

Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001951757-25-000394

Total Value

$122.0M

Positions

122

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (122)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCH TRADED FD TR II	IVZ	137,508	$10.3M	8.42%
2	J P MORGAN EXCHANGE TRADED F	46641Q761	142,970	$8.1M	6.62%
3	SPDR GOLD TR	GLD	23,156	$6.7M	5.47%
4	ISHARES TR	464287481	56,524	$6.6M	5.44%
5	SCHWAB STRATEGIC TR	808524409	205,502	$5.5M	4.48%
6	VANECK MERK GOLD ETF	OUNZ	137,952	$4.2M	3.41%
7	GUGGENHEIM STRATEGIC OPPORTU	GOF	213,305	$3.3M	2.72%
8	ISHARES TR	464287812	44,697	$3.2M	2.62%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,376	$2.9M	2.35%
10	ISHARES TR	46429B291	54,643	$2.6M	2.13%
11	SCHWAB STRATEGIC TR	808524797	80,521	$2.3M	1.85%
12	MICROSOFT CORP	MSFT	5,801	$2.2M	1.79%
13	SPDR SER TR	78464A664	74,585	$2.0M	1.67%
14	VANGUARD SCOTTSDALE FDS	92206C870	22,802	$1.9M	1.53%
15	VANGUARD MUN BD FDS	922907746	36,813	$1.8M	1.50%
16	VANGUARD SCOTTSDALE FDS	92206C771	39,233	$1.8M	1.49%
17	CNX RES CORP	CNX	56,306	$1.8M	1.45%
18	DIREXION SHS ETF TR	25460E307	56,443	$1.7M	1.36%
19	NVIDIA CORPORATION	NVDA	14,774	$1.6M	1.31%
20	VANGUARD TAX-MANAGED FDS	921943858	29,983	$1.5M	1.25%
21	INVESCO EXCH TRADED FD TR II	IVZ	55,746	$1.5M	1.22%
22	NUVEEN AMT FREE QLTY MUN INC	NU	130,320	$1.5M	1.20%
23	NUVEEN MUNICIPAL CREDIT INC	NU	118,197	$1.4M	1.18%
24	ISHARES TR	464288414	13,030	$1.4M	1.13%
25	SPDR SER TR	78468R663	14,071	$1.3M	1.06%
26	SCHWAB STRATEGIC TR	808524300	47,357	$1.2M	0.97%
27	SPROTT FDS TR	SII	33,379	$1.1M	0.89%
28	SEI EXCHANGE TRADED FUNDS	81589A304	32,065	$1.0M	0.85%
29	SCHWAB STRATEGIC TR	808524201	45,653	$1.0M	0.83%
30	SEI EXCHANGE TRADED FUNDS	81589A205	27,747	$1.0M	0.82%
31	WHEATON PRECIOUS METALS CORP	WPM	12,480	$968,822	0.79%
32	COSTCO WHSL CORP NEW	22160K105	985	$931,257	0.76%
33	SEI EXCHANGE TRADED FUNDS	81589A700	33,799	$887,244	0.73%
34	ISHARES GOLD TR	IAU	14,727	$868,304	0.71%
35	ISHARES TR	464287432	9,264	$843,302	0.69%
36	WISDOMTREE TR	WT	26,335	$841,659	0.69%
37	ISHARES TR	46435U135	17,372	$816,128	0.67%
38	VANGUARD SCOTTSDALE FDS	92206C409	10,124	$799,189	0.66%
39	PIMCO ETF TR	72201R866	15,420	$794,901	0.65%
40	APPLE INC	AAPL	3,155	$700,788	0.57%
41	VANECK ETF TRUST	92189H201	14,905	$678,327	0.56%
42	VANGUARD INDEX FDS	922908769	2,398	$659,048	0.54%
43	VANGUARD INTL EQUITY INDEX F	922042858	13,885	$628,435	0.52%
44	DUKE ENERGY CORP NEW	DUKB	5,059	$617,055	0.51%
45	VANGUARD INTL EQUITY INDEX F	922042874	8,781	$616,514	0.51%
46	SPDR SER TR	78464A870	7,377	$598,276	0.49%
47	ISHARES TR	464288158	5,569	$588,087	0.48%
48	GE AEROSPACE	369604301	2,922	$584,893	0.48%
49	VANGUARD SCOTTSDALE FDS	92206C680	6,200	$575,255	0.47%
50	ISHARES TR	46429B267	23,889	$549,082	0.45%
51	INVESCO MUN OPPORTUNITY TR	IVZ	57,440	$545,106	0.45%
52	SEI EXCHANGE TRADED FUNDS	81589A106	15,309	$534,590	0.44%
53	FARMLAND PARTNERS INC	FPI	46,274	$515,955	0.42%
54	BLACKROCK MUN TARGET TERM TR	BLK	24,095	$511,537	0.42%
55	META PLATFORMS INC	META	886	$510,793	0.42%
56	VALERO ENERGY CORP	VLO	3,780	$499,225	0.41%
57	VANGUARD SCOTTSDALE FDS	92206C102	8,492	$498,395	0.41%
58	SPROUTS FMRS MKT INC	85208M102	3,143	$479,748	0.39%
59	WALMART INC	WMT	5,360	$470,555	0.39%
60	VANGUARD INDEX FDS	922908744	2,715	$468,989	0.38%
61	VANGUARD INDEX FDS	922908736	1,230	$456,109	0.37%
62	VANGUARD INDEX FDS	922908553	4,828	$437,086	0.36%
63	ISHARES TR	464287200	771	$433,225	0.36%
64	ISHARES TR	46432F842	5,659	$428,103	0.35%
65	ISHARES TR	46436E718	4,227	$425,515	0.35%
66	BOOZ ALLEN HAMILTON HLDG COR	BAH	4,028	$421,220	0.35%
67	ISHARES TR	464287606	4,901	$408,155	0.33%
68	SCHWAB STRATEGIC TR	808524607	16,970	$397,607	0.33%
69	BWX TECHNOLOGIES INC	BWXT	4,019	$396,475	0.33%
70	AMAZON COM INC	AMZN	2,078	$395,361	0.32%
71	BROADCOM INC	AVGO	2,344	$392,456	0.32%
72	VISA INC	V	1,091	$382,352	0.31%
73	INVESCO EXCH TRADED FD TR II	IVZ	6,179	$381,368	0.31%
74	PEPSICO INC	PEP	2,482	$372,151	0.31%
75	VANGUARD CHARLOTTE FDS	92203J407	7,524	$367,322	0.30%
76	ELI LILLY & CO	LLY	440	$363,401	0.30%
77	ISHARES TR	464287804	3,426	$358,257	0.29%
78	SPOTIFY TECHNOLOGY S A	SPOT	648	$356,420	0.29%
79	SEI EXCHANGE TRADED FUNDS	81589A601	14,338	$355,134	0.29%
80	ISHARES TR	464288661	3,001	$354,523	0.29%
81	TESLA INC	TSLA	1,326	$343,558	0.28%
82	STARBUCKS CORP	SBUX	3,400	$333,506	0.27%
83	FREEPORT-MCMORAN INC	FCX	8,805	$333,358	0.27%
84	MCKESSON CORP	MCK	481	$323,708	0.27%
85	SEI EXCHANGE TRADED FUNDS	81589A502	13,606	$323,551	0.27%
86	ISHARES TR	464287309	3,436	$318,964	0.26%
87	INVESCO EXCH TRADED FD TR II	IVZ	3,273	$302,883	0.25%
88	VISTRA CORP	VST	2,516	$295,498	0.24%
89	ALPHABET INC	GOOG	1,909	$295,208	0.24%
90	CVS HEALTH CORP	CVS	4,348	$294,577	0.24%
91	SCHWAB STRATEGIC TR	808524870	10,876	$292,456	0.24%
92	SPDR S&P 500 ETF TR	SPY	501	$280,254	0.23%
93	EXXON MOBIL CORP	XOM	2,323	$276,274	0.23%
94	SPROTT PHYSICAL GOLD & SILVE	SII	9,665	$274,583	0.23%
95	VANGUARD SPECIALIZED FUNDS	921908844	1,415	$274,496	0.23%
96	ISHARES INC	46434G103	5,066	$273,412	0.22%
97	SPDR SER TR	78468R606	11,522	$269,845	0.22%
98	T-MOBILE US INC	TMUSZ	1,002	$267,244	0.22%
99	FIRST TR EXCHANGE TRADED FD	33734X143	2,566	$265,838	0.22%
100	UNUM GROUP	UNMA	3,252	$264,908	0.22%
101	ISHARES TR	464287705	2,150	$257,420	0.21%
102	JACKSON FINANCIAL INC	JXN-PA	3,059	$256,296	0.21%
103	JPMORGAN CHASE & CO.	VYLD	1,040	$255,112	0.21%
104	ISHARES TR	46435G326	3,658	$252,000	0.21%
105	BALL CORP	BALL	4,814	$250,665	0.21%
106	VANGUARD MALVERN FDS	922020805	5,013	$250,149	0.21%
107	ISHARES INC	464286608	4,659	$248,092	0.20%
108	SIBANYE STILLWATER LTD	SBYSF	53,841	$246,592	0.20%
109	SEA LTD	SE	1,888	$246,365	0.20%
110	VERIZON COMMUNICATIONS INC	VZ	5,405	$245,191	0.20%
111	AMERICAN HEALTHCARE REIT INC	AHR	7,735	$234,370	0.19%
112	ALPHABET INC	GOOG	1,499	$234,188	0.19%
113	SELECT SECTOR SPDR TR	81369Y308	2,820	$230,309	0.19%
114	INTERACTIVE BROKERS GROUP IN	45841N107	1,306	$216,226	0.18%
115	HOME DEPOT INC	HD	580	$212,564	0.17%
116	VANGUARD INTL EQUITY INDEX F	922042775	3,389	$205,577	0.17%
117	EATON VANCE MUN BD FD	ETN	17,000	$169,490	0.14%
118	NUVEEN MUN VALUE FD INC	NU	15,500	$135,935	0.11%
119	HANCOCK JOHN INCOME SECS TR	410123103	11,115	$126,044	0.10%
120	INVESCO QUALITY MUN INCOME T	IVZ	10,000	$96,800	0.08%
121	TRANSOCEAN LTD	RIG	17,859	$56,613	0.05%
122	BAYTEX ENERGY CORP	BTE	15,331	$34,188	0.03%