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Petra Financial Advisors

Latest statistics and disclosures from Petra Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are CCOR, IWP, JQUA, GLD, XCEM, and represent 20.22% of Petra Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: GE, ANET, XLK, CRWD, ANF, PSN, CAMT, VRT, MSFT, LLY.
Started 15 new stock positions in KOPN, XOM, V, CRWD, PSN, ANET, HD, ANF, XLK, IHAK. BWXT, GE, VRT, GOOG, CAMT.
Reduced shares in these 10 stocks: SMCI, MOAT, LW, SGML, ELF, SRE, CCOR, AMZN, TLT, NVDA.
Sold out of its positions in LW, SRE, SGML, MOAT.
Petra Financial Advisors was a net buyer of stock by $3.8M.
Petra Financial Advisors has $136M in assets under management (AUM), dropping by 13.71%.
Central Index Key (CIK): 0001971427

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Portfolio Holdings for Petra Financial Advisors

Petra Financial Advisors holds 125 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Listed Fd Tr Core Alt Fd (CCOR)	4.6	$6.2M	-4%	235k	26.47	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	4.4	$6.0M		53k	114.14	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	3.9	$5.3M	+2%	100k	52.87	View chart
Spdr Gold Tr Gold Shs (GLD)	3.7	$5.0M		24k	205.36	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	3.7	$5.0M		161k	31.10	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	3.4	$4.6M		61k	75.43	View chart
Super Micro Computer (SMCI)	2.8	$3.8M	-33%	3.7k	1010.03	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	2.7	$3.7M	+4%	258k	14.32	View chart
NVIDIA Corporation (NVDA)	2.7	$3.6M	-2%	4.4k	827.39	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	2.3	$3.2M	+4%	48k	65.87	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	2.2	$3.0M		62k	48.99	View chart
Microsoft Corporation (MSFT)	1.9	$2.6M	+19%	6.5k	402.84	View chart
Elf Beauty (ELF)	1.8	$2.4M	-22%	12k	196.01	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	1.7	$2.3M		83k	27.94	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.7	$2.3M	+7%	5.5k	415.09	View chart
First Tr Inter Duration Pfd & Income (FPF)	1.3	$1.8M		101k	17.92	View chart
Builders FirstSource (BLDR)	1.3	$1.8M	-2%	8.6k	208.55	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.3	$1.8M		20k	90.70	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.3	$1.8M		22k	80.51	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.3	$1.8M		22k	80.63	View chart
Cnx Resources Corporation (CNX)	1.3	$1.7M	-3%	74k	23.72	View chart
Direxion Shs Etf Tr Auspce Cmd Stg (COM)	1.3	$1.7M	-5%	61k	28.30	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.2	$1.7M		30k	57.36	View chart
Marathon Petroleum Corp (MPC)	1.2	$1.6M	+2%	8.1k	200.59	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.2	$1.6M		32k	50.77	View chart
Sprott Fds Tr Uranium Miners E (URNM)	1.2	$1.6M	+2%	32k	49.29	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	1.2	$1.6M		59k	26.55	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	1.1	$1.5M		126k	12.24	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	1.1	$1.5M		205k	7.19	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	1.1	$1.5M		131k	11.07	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.1	$1.4M		30k	47.90	View chart
Broadcom (AVGO)	1.0	$1.3M	+3%	1.0k	1311.84	View chart
Eli Lilly & Co. (LLY)	1.0	$1.3M	+37%	1.7k	758.29	View chart
Ishares Tr National Mun Etf (MUB)	0.9	$1.2M		11k	107.77	View chart
Shopify Cl A (SHOP)	0.9	$1.2M		16k	77.18	View chart
Quanta Services (PWR)	0.9	$1.2M		4.5k	259.64	View chart
McKesson Corporation (MCK)	0.8	$1.1M	+34%	2.1k	534.47	View chart
Meta Platforms Cl A (META)	0.8	$1.1M	+38%	2.4k	456.35	View chart
General Electric Com New (GE)	0.7	$1.0M	NEW	5.8k	174.53	View chart
Pulte (PHM)	0.7	$991k	+5%	8.2k	120.35	View chart
Arch Cap Group Ord (ACGL)	0.7	$977k		11k	92.41	View chart
Arista Networks (ANET)	0.7	$939k	NEW	3.3k	288.84	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$932k		5.7k	164.69	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.7	$891k	-13%	9.4k	94.62	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.6	$858k		11k	77.31	View chart
M/I Homes (MHO)	0.6	$855k	+3%	6.3k	136.29	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.6	$850k		9.0k	94.89	View chart
Apple (AAPL)	0.6	$846k	-7%	4.6k	182.15	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.6	$827k		25k	32.68	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.6	$809k		15k	52.47	View chart
Select Sector Spdr Tr Technology (XLK)	0.6	$802k	NEW	3.8k	208.26	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.6	$801k	-8%	5.4k	148.21	View chart
D.R. Horton (DHI)	0.6	$793k	+5%	4.8k	164.43	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$785k		11k	73.53	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.6	$781k	NEW	2.4k	320.00	View chart
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB)	0.6	$767k	-2%	29k	26.13	View chart
Abercrombie & Fitch Cl A (ANF)	0.5	$743k	NEW	5.9k	125.33	View chart
Parsons Corporation (PSN)	0.5	$729k	NEW	8.8k	82.95	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.5	$720k		16k	46.51	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$708k		2.2k	319.31	View chart
Camtek Ord (CAMT)	0.5	$684k	NEW	8.2k	83.77	View chart
Valero Energy Corporation (VLO)	0.5	$682k		4.0k	169.05	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.5	$667k	+30%	6.4k	104.89	View chart
Vertiv Holdings Com Cl A (VRT)	0.5	$633k	NEW	7.9k	80.62	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.5	$631k		9.4k	67.34	View chart
Wheaton Precious Metals Corp (WPM)	0.5	$629k	-4%	13k	47.13	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	0.5	$625k	+13%	13k	47.48	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$591k		2.3k	259.92	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.4	$559k		57k	9.73	View chart
Ishares Tr Msci Uk Sm Etf (EWUS)	0.4	$556k	-2%	16k	35.17	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.4	$546k		24k	22.77	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV)	0.4	$537k		19k	28.14	View chart
Pepsi (PEP)	0.4	$535k	+13%	3.1k	174.09	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.4	$533k	+2%	6.2k	86.67	View chart
Farmland Partners (FPI)	0.4	$514k		46k	11.10	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM)	0.4	$513k		18k	27.90	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$503k		3.3k	152.73	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.4	$493k		8.5k	58.07	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$474k		6.7k	70.35	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$474k		12k	41.15	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.3	$447k		4.9k	91.25	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$446k		11k	42.01	View chart
Duke Energy Corp Com New (DUK)	0.3	$420k	+3%	4.3k	96.72	View chart
Amazon (AMZN)	0.3	$417k	-30%	2.6k	159.21	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.3	$388k		17k	23.38	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.3	$386k		3.5k	109.59	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.3	$371k		3.2k	115.81	View chart
Costco Wholesale Corporation (COST)	0.3	$370k	+10%	511.00	724.70	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$369k	+54%	726.00	508.86	View chart
CVS Caremark Corporation (CVS)	0.3	$365k	+4%	4.6k	79.67	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.3	$356k	-5%	6.3k	56.40	View chart
Starbucks Corporation (SBUX)	0.3	$351k	+20%	3.8k	92.20	View chart
Verizon Communications (VZ)	0.2	$341k	+41%	8.4k	40.59	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$334k	+6%	3.0k	110.37	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.2	$330k		4.3k	76.36	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$321k		3.7k	86.48	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$319k		5.4k	58.65	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$318k		4.8k	65.65	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$308k		2.2k	139.70	View chart
Visa Com Cl A (V)	0.2	$294k	NEW	1.1k	269.03	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$290k		3.4k	84.44	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$289k		5.5k	52.20	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$285k		1.6k	182.61	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$280k	-27%	535.00	522.60	View chart
Ball Corporation (BALL)	0.2	$276k		4.8k	57.52	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.2	$272k		4.3k	63.75	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ)	0.2	$265k		8.7k	30.38	View chart
Freeport-mcmoran CL B (FCX)	0.2	$255k	+2%	5.4k	46.93	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$254k		2.2k	118.29	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	0.2	$253k		20k	12.92	View chart
Ishares Tr Cybersecurity (IHAK)	0.2	$252k	NEW	5.4k	46.85	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$249k	NEW	1.7k	144.22	View chart
Bwx Technologies (BWXT)	0.2	$233k	NEW	2.3k	101.38	View chart
Home Depot (HD)	0.2	$224k	NEW	603.00	371.13	View chart
Exxon Mobil Corporation (XOM)	0.2	$216k	NEW	2.0k	106.38	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$216k		4.5k	47.49	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$215k	-2%	2.1k	102.76	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.2	$208k		4.0k	51.63	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.2	$205k		8.1k	25.35	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.1	$176k		17k	10.35	View chart
Nuveen Muni Value Fund (NUV)	0.1	$135k		16k	8.71	View chart
Transocean Registered Shs (RIG)	0.1	$117k		19k	6.28	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.1	$97k		10k	9.68	View chart
Baytex Energy Corp (BTE)	0.0	$60k		17k	3.63	View chart
Kopin Corporation (KOPN)	0.0	$18k	NEW	10k	1.80	View chart

Past Filings by Petra Financial Advisors

SEC 13F filings are viewable for Petra Financial Advisors going back to 2022

Petra Financial Advisors 2024 Q1 filed April 23, 2024
Petra Financial Advisors 2023 Q4 filed Jan. 29, 2024
Petra Financial Advisors 2023 Q3 filed Nov. 1, 2023
Petra Financial Advisors 2023 Q2 filed July 26, 2023
Petra Financial Advisors 2023 Q1 filed April 20, 2023
Petra Financial Advisors 2022 Q4 filed April 10, 2023

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