13F HOLDINGS REPORT

PETRA FINANCIAL ADVISORS INC

Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0001971427-23-000001

Total Value

$90.9M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (95)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	LISTED FD TR	53656F847	245,480	$7.8M	8.53%
2	INVESCO EXCH TRADED FD TR II	IVZ	68,543	$4.4M	4.81%
3	COLUMBIA ETF TR II	19762B202	151,126	$3.9M	4.25%
4	SCHWAB STRATEGIC TR	808524409	58,188	$3.8M	4.23%
5	ISHARES TR	464287879	40,805	$3.7M	4.10%
6	J P MORGAN EXCHANGE TRADED F	46641Q761	84,825	$3.3M	3.62%
7	SCHWAB STRATEGIC TR	808524607	65,868	$2.7M	2.94%
8	ISHARES TR	46432F396	16,436	$2.4M	2.62%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,685	$2.4M	2.61%
10	SPDR SER TR	78464A664	77,799	$2.3M	2.49%
11	DIREXION SHS ETF TR	25460E307	64,375	$1.9M	2.08%
12	SCHWAB STRATEGIC TR	808524201	39,475	$1.8M	1.96%
13	FIRST TR INTER DURATN PFD &	33718W103	103,965	$1.8M	1.93%
14	VANGUARD SCOTTSDALE FDS	92206C870	22,337	$1.7M	1.91%
15	CNX RES CORP	CNX	102,062	$1.7M	1.89%
16	NUVEEN MUNICIPAL CREDIT INC	NU	142,150	$1.7M	1.89%
17	ISHARES TR	464287432	16,719	$1.7M	1.83%
18	INVESCO EXCH TRADED FD TR II	IVZ	63,049	$1.6M	1.78%
19	SCHWAB STRATEGIC TR	808524797	20,816	$1.6M	1.73%
20	NUVEEN AMT FREE QLTY MUN INC	NU	137,702	$1.6M	1.72%
21	VANGUARD TAX-MANAGED FDS	921943858	35,503	$1.5M	1.64%
22	VANGUARD MUN BD FDS	922907746	29,122	$1.4M	1.59%
23	NUVEEN PFD & INCOME SECS FD	NU	210,905	$1.4M	1.58%
24	ISHARES TR	464288414	12,685	$1.3M	1.47%
25	VANGUARD BD INDEX FDS	921937835	17,409	$1.3M	1.38%
26	FRANKLIN TEMPLETON ETF TR	FGDL	42,822	$979,776	1.08%
27	ISHARES TR	464288158	8,917	$929,776	1.02%
28	SPDR SER TR	78464A870	10,400	$863,200	0.95%
29	VANGUARD SCOTTSDALE FDS	92206C409	11,276	$847,842	0.93%
30	VANECK ETF TRUST	92189H201	17,485	$797,491	0.88%
31	BOOZ ALLEN HAMILTON HLDG COR	BAH	7,387	$772,069	0.85%
32	PIMCO ETF TR	72201R866	14,840	$762,479	0.84%
33	WISDOMTREE TR	WT	26,600	$756,504	0.83%
34	PEPSICO INC	PEP	3,978	$718,665	0.79%
35	VALERO ENERGY CORP	VLO	5,418	$687,327	0.76%
36	PFIZER INC	PFE	12,833	$657,541	0.72%
37	ISHARES TR	46429B416	20,626	$638,995	0.70%
38	ISHARES TR	46429B267	27,794	$631,480	0.69%
39	MICROSOFT CORP	MSFT	2,578	$618,178	0.68%
40	VANGUARD INTL EQUITY INDEX F	922042874	11,133	$617,214	0.68%
41	WHEATON PRECIOUS METALS CORP	WPM	15,394	$601,598	0.66%
42	INVESCO MUN OPPORTUNITY TR	IVZ	60,440	$598,960	0.66%
43	VANGUARD SCOTTSDALE FDS	92206C102	10,287	$594,794	0.65%
44	VANGUARD INDEX FDS	922908736	2,727	$581,151	0.64%
45	DUKE ENERGY CORP NEW	DUKB	5,629	$579,752	0.64%
46	SCHWAB STRATEGIC TR	808524300	10,216	$567,607	0.62%
47	VANGUARD INDEX FDS	922908744	3,915	$549,548	0.60%
48	FIRST TR EXCHANGE TRADED FD	33734X143	4,937	$536,800	0.59%
49	CVS HEALTH CORP	CVS	5,139	$478,903	0.53%
50	APPLE INC	AAPL	3,653	$474,647	0.52%
51	ISHARES TR	46432F842	7,659	$472,101	0.52%
52	VANGUARD INTL EQUITY INDEX F	922042858	11,550	$450,219	0.50%
53	SEMPRA	SREA	2,866	$442,912	0.49%
54	STRATEGY SHS	STRD	18,028	$438,863	0.48%
55	VANGUARD INDEX FDS	922908769	2,295	$438,781	0.48%
56	ISHARES TR	46429B291	9,204	$426,375	0.47%
57	VANGUARD INDEX FDS	922908553	4,737	$390,708	0.43%
58	DBX ETF TR	233051432	11,461	$386,350	0.43%
59	VERIZON COMMUNICATIONS INC	VZ	9,710	$382,582	0.42%
60	AMAZON COM INC	AMZN	4,400	$369,600	0.41%
61	ISHARES TR	464288661	3,206	$368,337	0.41%
62	INVESCO EXCH TRADED FD TR II	IVZ	6,876	$367,797	0.40%
63	ISHARES GOLD TR	IAU	10,603	$366,758	0.40%
64	SELECT SECTOR SPDR TR	81369Y308	4,865	$362,686	0.40%
65	SELECT SECTOR SPDR TR	81369Y886	5,052	$356,166	0.39%
66	VANGUARD SCOTTSDALE FDS	92206C680	6,224	$343,067	0.38%
67	ISHARES TR	464287457	4,180	$339,290	0.37%
68	ISHARES TR	464287606	4,901	$334,738	0.37%
69	3M CO	MMM	2,751	$329,900	0.36%
70	SPDR S&P 500 ETF TR	SPY	852	$325,830	0.36%
71	SPDR GOLD TR	GLD	1,913	$324,521	0.36%
72	STARBUCKS CORP	SBUX	3,146	$312,097	0.34%
73	VANGUARD INTL EQUITY INDEX F	922042775	5,967	$299,195	0.33%
74	EXXON MOBIL CORP	XOM	2,579	$284,498	0.31%
75	SEI EXCHANGE TRADED FUNDS	81589A304	11,952	$282,211	0.31%
76	VANGUARD WHITEHALL FDS	921946885	4,545	$277,154	0.30%
77	SEI EXCHANGE TRADED FUNDS	81589A205	11,356	$275,100	0.30%
78	DOMINION ENERGY INC	D	4,372	$268,073	0.29%
79	ISHARES TR	464287804	2,828	$267,642	0.29%
80	SPDR SER TR	78464A284	5,414	$265,124	0.29%
81	AGF INVTS TR	00110G408	12,138	$257,447	0.28%
82	VANGUARD SPECIALIZED FUNDS	921908844	1,559	$236,734	0.26%
83	VANGUARD MALVERN FDS	922020805	5,057	$236,212	0.26%
84	ISHARES TR	46429B697	3,226	$232,595	0.26%
85	CHEVRON CORP NEW	CVX	1,279	$229,568	0.25%
86	FARMLAND PARTNERS INC	FPI	18,117	$225,738	0.25%
87	BLACKROCK FLOATING RATE INCO	BLK	19,610	$220,809	0.24%
88	COSTCO WHSL CORP NEW	22160K105	483	$220,651	0.24%
89	VANECK ETF TRUST	92189H300	9,052	$219,330	0.24%
90	ISHARES TR	464287705	2,150	$216,720	0.24%
91	ISHARES TR	464287309	3,436	$201,006	0.22%
92	EATON VANCE MUN BD FD	ETN	17,000	$176,630	0.19%
93	NUVEEN MUN VALUE FD INC	NU	15,500	$133,300	0.15%
94	INVESCO QUALITY MUN INCOME T	IVZ	10,000	$94,200	0.10%
95	TRANSOCEAN LTD	RIG	18,854	$85,974	0.09%