13F HOLDINGS REPORT

PETRA FINANCIAL ADVISORS INC

Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001951757-25-001011

Total Value

$157.6M

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	178,914	$10.7M	6.82%
2	ISHARES TR	464287481	70,570	$9.8M	6.21%
3	SPDR GOLD TR	GLD	23,252	$7.1M	4.50%
4	GUGGENHEIM STRATEGIC OPPORTU	GOF	445,056	$6.6M	4.21%
5	INVESCO EXCH TRADED FD TR II	IVZ	80,228	$5.8M	3.71%
6	SCHWAB STRATEGIC TR	808524409	205,750	$5.7M	3.61%
7	VANECK MERK GOLD ETF	OUNZ	140,130	$4.5M	2.84%
8	ISHARES INC	464286608	74,375	$4.4M	2.81%
9	NVIDIA CORPORATION	NVDA	22,435	$3.5M	2.25%
10	MICROSOFT CORP	MSFT	5,760	$2.9M	1.82%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,638	$2.7M	1.74%
12	ISHARES TR	46429B291	55,288	$2.6M	1.68%
13	SCHWAB STRATEGIC TR	808524300	77,620	$2.3M	1.44%
14	SCHWAB STRATEGIC TR	808524797	78,516	$2.1M	1.32%
15	SPDR SERIES TRUST	78464A664	74,065	$2.0M	1.25%
16	CNX RES CORP	CNX	56,928	$1.9M	1.22%
17	VANGUARD SCOTTSDALE FDS	92206C870	22,702	$1.9M	1.19%
18	VANGUARD MUN BD FDS	922907746	37,673	$1.8M	1.17%
19	VANGUARD SCOTTSDALE FDS	92206C771	39,240	$1.8M	1.15%
20	COSTCO WHSL CORP NEW	22160K105	1,782	$1.8M	1.12%
21	VANGUARD TAX-MANAGED FDS	921943858	28,158	$1.6M	1.02%
22	SPROTT FDS TR	SII	32,672	$1.6M	0.99%
23	ISHARES GOLD TR	IAU	24,989	$1.6M	0.99%
24	GE AEROSPACE	369604301	5,997	$1.5M	0.98%
25	SPDR SERIES TRUST	78468R663	16,683	$1.5M	0.97%
26	ISHARES TR	46435U135	28,215	$1.5M	0.95%
27	DIREXION SHS ETF TR	25460E307	54,166	$1.5M	0.95%
28	BROADCOM INC	AVGO	5,302	$1.5M	0.93%
29	INVESCO EXCH TRADED FD TR II	IVZ	54,503	$1.4M	0.92%
30	NUVEEN MUNICIPAL CREDIT INC	NU	119,698	$1.4M	0.91%
31	NUVEEN AMT FREE QLTY MUN INC	NU	130,344	$1.4M	0.90%
32	ISHARES TR	464288414	12,704	$1.3M	0.84%
33	SPROUTS FMRS MKT INC	85208M102	7,879	$1.3M	0.82%
34	SPOTIFY TECHNOLOGY S A	SPOT	1,619	$1.2M	0.79%
35	SEI EXCHANGE TRADED FUNDS	81589A205	28,183	$1.2M	0.75%
36	SEI EXCHANGE TRADED FUNDS	81589A304	32,575	$1.2M	0.74%
37	SCHWAB STRATEGIC TR	808524201	47,043	$1.1M	0.73%
38	INVESCO EXCH TRADED FD TR II	IVZ	10,029	$1.1M	0.72%
39	WALMART INC	WMT	11,514	$1.1M	0.71%
40	WHEATON PRECIOUS METALS CORP	WPM	12,493	$1.1M	0.71%
41	MCKESSON CORP	MCK	1,436	$1.1M	0.67%
42	SEI EXCHANGE TRADED FUNDS	81589A700	33,902	$999,292	0.63%
43	AXON ENTERPRISE INC	AXON	1,178	$975,313	0.62%
44	KRATOS DEFENSE & SEC SOLUTIO	50077B207	20,857	$968,808	0.61%
45	AMERICAN HEALTHCARE REIT INC	AHR	25,761	$946,459	0.60%
46	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,953	$895,315	0.57%
47	SPROTT PHYSICAL GOLD & SILVE	SII	28,029	$843,673	0.54%
48	WISDOMTREE TR	WT	26,229	$833,045	0.53%
49	REPUBLIC SVCS INC	760759100	3,311	$816,540	0.52%
50	GALLAGHER ARTHUR J & CO	363576109	2,537	$812,029	0.52%
51	VANGUARD SCOTTSDALE FDS	92206C409	10,201	$810,947	0.51%
52	ISHARES TR	464287432	9,172	$809,421	0.51%
53	UNUM GROUP	UNMA	9,716	$784,660	0.50%
54	PIMCO ETF TR	72201R866	15,234	$782,409	0.50%
55	VANGUARD SCOTTSDALE FDS	92206C680	7,009	$765,378	0.49%
56	VANGUARD INDEX FDS	922908769	2,449	$744,260	0.47%
57	APPLE INC	AAPL	3,526	$723,512	0.46%
58	LIMBACH HLDGS INC	LMB	4,924	$689,852	0.44%
59	VANGUARD INTL EQUITY INDEX F	922042874	8,786	$680,898	0.43%
60	VANECK ETF TRUST	92189H201	14,920	$678,396	0.43%
61	TESLA INC	TSLA	2,118	$672,804	0.43%
62	VANGUARD INTL EQUITY INDEX F	922042858	13,539	$669,639	0.42%
63	DOORDASH INC	DASH	2,705	$666,810	0.42%
64	VISTRA CORP	VST	3,279	$635,584	0.40%
65	CINTAS CORP	CTAS	2,850	$635,106	0.40%
66	TALEN ENERGY CORP	TLN	2,162	$628,645	0.40%
67	SPDR SERIES TRUST	78464A870	7,448	$617,676	0.39%
68	DUKE ENERGY CORP NEW	DUKB	5,076	$598,944	0.38%
69	ALAMOS GOLD INC NEW	AGI	22,285	$591,879	0.38%
70	BLACKROCK MUN TARGET TERM TR	BLK	27,030	$591,687	0.38%
71	ISHARES TR	464288158	5,551	$590,315	0.37%
72	SEA LTD	SE	3,682	$588,899	0.37%
73	BWX TECHNOLOGIES INC	BWXT	4,076	$587,132	0.37%
74	CARDINAL HEALTH INC	CAH	3,488	$586,036	0.37%
75	SEI EXCHANGE TRADED FUNDS	81589A106	15,287	$568,371	0.36%
76	COMFORT SYS USA INC	199908104	1,045	$560,075	0.36%
77	INTERACTIVE BROKERS GROUP IN	45841N107	10,054	$557,076	0.35%
78	GE VERNOVA INC	GEV	1,021	$540,263	0.34%
79	FARMLAND PARTNERS INC	FPI	46,274	$532,614	0.34%
80	IES HLDGS INC	IESC	1,793	$531,140	0.34%
81	INVESCO MUN OPPORTUNITY TR	IVZ	57,527	$528,095	0.34%
82	SUPER MICRO COMPUTER INC	SMCI	10,408	$510,096	0.32%
83	ISHARES TR	46429B267	21,806	$501,097	0.32%
84	VALERO ENERGY CORP	VLO	3,712	$498,912	0.32%
85	VANGUARD SCOTTSDALE FDS	92206C102	8,452	$496,806	0.32%
86	SCHWAB STRATEGIC TR	808524607	19,408	$491,032	0.31%
87	ISHARES TR	464287200	788	$489,393	0.31%
88	VANGUARD BD INDEX FDS	921937835	6,510	$479,331	0.30%
89	PALANTIR TECHNOLOGIES INC	PLTR	3,450	$470,304	0.30%
90	AMAZON COM INC	AMZN	2,118	$464,668	0.29%
91	SHOPIFY INC	SHOP	3,882	$447,788	0.28%
92	ISHARES TR	464287606	4,901	$445,893	0.28%
93	VANGUARD INDEX FDS	922908553	4,831	$430,233	0.27%
94	VANGUARD INDEX FDS	922908736	971	$425,686	0.27%
95	SIBANYE STILLWATER LTD	SBYSF	56,445	$407,533	0.26%
96	SEI EXCHANGE TRADED FUNDS	81589A601	14,610	$401,921	0.26%
97	VANGUARD CHARLOTTE FDS	92203J407	7,921	$392,173	0.25%
98	VANGUARD INDEX FDS	922908744	2,187	$386,533	0.25%
99	META PLATFORMS INC	META	518	$382,342	0.24%
100	INVESCO EXCH TRADED FD TR II	IVZ	6,192	$381,851	0.24%
101	FREEPORT-MCMORAN INC	FCX	8,740	$378,881	0.24%
102	ISHARES TR	464287309	3,436	$378,330	0.24%
103	VISA INC	V	1,062	$377,063	0.24%
104	ISHARES TR	464287804	3,426	$374,455	0.24%
105	SEI EXCHANGE TRADED FUNDS	81589A502	14,179	$363,395	0.23%
106	CROWDSTRIKE HLDGS INC	CRWD	713	$363,138	0.23%
107	ISHARES TR	46432F842	4,202	$350,783	0.22%
108	ISHARES TR	464288661	2,939	$349,962	0.22%
109	ISHARES TR	46436E718	3,314	$333,687	0.21%
110	ALPHABET INC	GOOG	1,836	$323,560	0.21%
111	PEPSICO INC	PEP	2,413	$318,662	0.20%
112	STARBUCKS CORP	SBUX	3,415	$312,916	0.20%
113	SPDR S&P 500 ETF TR	SPY	504	$311,426	0.20%
114	CVS HEALTH CORP	CVS	4,491	$309,789	0.20%
115	SCHWAB STRATEGIC TR	808524870	11,506	$306,980	0.19%
116	JPMORGAN CHASE & CO.	VYLD	1,029	$298,317	0.19%
117	SPDR SERIES TRUST	78468R606	12,240	$291,312	0.18%
118	VANGUARD SPECIALIZED FUNDS	921908844	1,415	$289,608	0.18%
119	ALPHABET INC	GOOG	1,593	$282,606	0.18%
120	SELECT SECTOR SPDR TR	81369Y886	3,430	$280,094	0.18%
121	BALL CORP	BALL	4,814	$270,017	0.17%
122	FIRST TR EXCHANGE TRADED FD	33734X143	2,566	$266,043	0.17%
123	ISHARES TR	464287705	2,150	$265,697	0.17%
124	VANGUARD MALVERN FDS	922020805	5,267	$264,772	0.17%
125	EXXON MOBIL CORP	XOM	2,336	$251,821	0.16%
126	ISHARES INC	46434G103	4,188	$251,406	0.16%
127	ISHARES TR	46435G326	3,298	$250,780	0.16%
128	VERIZON COMMUNICATIONS INC	VZ	5,568	$240,909	0.15%
129	ORACLE CORP	ORCL-PD	1,072	$234,371	0.15%
130	SELECT SECTOR SPDR TR	81369Y308	2,820	$228,335	0.14%
131	VANGUARD INTL EQUITY INDEX F	922042775	3,389	$227,809	0.14%
132	HOME DEPOT INC	HD	580	$212,651	0.13%
133	DISNEY WALT CO	254687106	1,644	$203,887	0.13%
134	ISHARES INC	464286525	1,689	$200,265	0.13%
135	EATON VANCE MUN BD FD	ETN	17,000	$164,390	0.10%
136	HANCOCK JOHN INCOME SECS TR	410123103	11,115	$125,377	0.08%
137	NUVEEN MUN VALUE FD INC	NU	14,038	$121,991	0.08%
138	NUVEEN CORE PLUS IMPACT FUND	NPCT	10,365	$116,192	0.07%
139	INVESCO QUALITY MUN INCOME T	IVZ	10,000	$93,800	0.06%
140	TRANSOCEAN LTD	RIG	17,910	$46,387	0.03%
141	BAYTEX ENERGY CORP	BTE	15,446	$27,648	0.02%