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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 JQUA, IWP, CCOR, GLD, XCEM, and represent 20.97% of Petra Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: QLTA, VMBS, JQUA, AVGO, BIL, GOF, AHR, THC, SPLV, MOAT.
Started 27 new stock positions in JXN, KKR, HD, BWXT, IEMG, MOAT, ACWV, OUNZ, SBSW, UNH.
Reduced shares in these 10 stocks: ELF, FPF, , , , ANF, , META, CRWD, NVDA.
Sold out of its positions in ANF, FRA, CRWD, ELF, FPF, MPC, MCK, JPC, SHEL, XLK. HYD, BND, VWOB, CAMT.
Petra Financial Advisors was a net buyer of stock by $6.7M.
Petra Financial Advisors has $152M in assets under management (AUM), dropping by 9.01%.
Central Index Key (CIK): 0001971427

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Portfolio Holdings for Petra Financial Advisors

Petra Financial Advisors holds 137 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	4.9	$7.5M	+28%	132k	56.57	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	4.3	$6.6M		56k	117.29	View chart
Listed Fd Tr Core Alt Fd (CCOR)	4.1	$6.2M		228k	27.36	View chart
Spdr Gold Tr Gold Shs (GLD)	3.9	$6.0M		25k	243.06	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	3.7	$5.5M		170k	32.67	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	3.5	$5.3M	+25%	338k	15.76	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	3.5	$5.2M	+2%	65k	80.37	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	3.0	$4.5M	+22%	63k	71.73	View chart
NVIDIA Corporation (NVDA)	2.8	$4.3M	-16%	35k	121.44	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	2.2	$3.3M	+2%	65k	51.50	View chart
Microsoft Corporation (MSFT)	1.8	$2.7M		6.3k	430.33	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	1.6	$2.4M	+278%	50k	49.15	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.6	$2.4M	-3%	5.2k	460.26	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	1.6	$2.4M		82k	29.07	View chart
Cnx Resources Corporation (CNX)	1.6	$2.4M		72k	32.57	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.4	$2.1M	+9%	25k	84.53	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.3	$1.9M	-2%	19k	104.18	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.2	$1.9M	+4%	23k	83.75	View chart
Broadcom (AVGO)	1.2	$1.8M	+891%	10k	172.50	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.1	$1.7M	NEW	37k	47.21	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	1.1	$1.7M	+447%	19k	91.81	View chart
Direxion Shs Etf Tr Auspce Cmd Stg (COM)	1.1	$1.7M		60k	28.74	View chart
Costco Wholesale Corporation (COST)	1.1	$1.7M	-2%	1.9k	886.29	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.1	$1.6M		31k	52.81	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	1.1	$1.6M	-2%	123k	13.10	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	1.1	$1.6M	+2%	58k	27.57	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.0	$1.5M		30k	51.12	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	1.0	$1.5M		129k	11.97	View chart
Sprott Fds Tr Uranium Miners E (URNM)	1.0	$1.5M		33k	45.88	View chart
Eli Lilly & Co. (LLY)	1.0	$1.5M	-3%	1.7k	885.74	View chart
Super Micro Computer (SMCI)	1.0	$1.5M	-5%	3.5k	416.40	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.9	$1.4M		21k	67.85	View chart
Ishares Tr National Mun Etf (MUB)	0.9	$1.4M	+5%	13k	108.63	View chart
Ge Aerospace Com New (GE)	0.9	$1.3M	-3%	6.9k	188.58	View chart
Ftai Aviation SHS (FTAI)	0.8	$1.3M	-4%	9.6k	132.90	View chart
Quanta Services (PWR)	0.8	$1.3M	-4%	4.2k	298.15	View chart
Arista Networks (ANET)	0.8	$1.2M	+2%	3.1k	383.82	View chart
Ishares Gold Tr Ishares New (IAU)	0.8	$1.2M	+120%	23k	49.70	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM)	0.7	$1.1M		31k	36.12	View chart
Apple (AAPL)	0.7	$1.1M	+4%	4.8k	232.99	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV)	0.7	$1.1M		33k	32.95	View chart
American Healthcare Reit Com Shs (AHR)	0.7	$1.0M	NEW	39k	26.10	View chart
Tenet Healthcare Corp Com New (THC)	0.7	$1.0M	NEW	6.0k	166.20	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.6	$924k		9.4k	98.10	View chart
Parsons Corporation (PSN)	0.6	$907k	-4%	8.7k	103.68	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.6	$890k		9.0k	98.80	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.6	$873k		25k	34.49	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.6	$834k		11k	79.42	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.5	$820k		5.0k	162.78	View chart
Pulte (PHM)	0.5	$817k	-30%	5.7k	143.53	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.5	$817k		15k	52.98	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$816k		2.1k	383.93	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.5	$809k	NEW	8.3k	96.95	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$803k		4.5k	179.17	View chart
Ies Hldgs (IESC)	0.5	$778k	+14%	3.9k	199.62	View chart
Vistra Energy (VST)	0.5	$778k	+14%	6.6k	118.54	View chart
Wheaton Precious Metals Corp (WPM)	0.5	$762k	-6%	13k	61.08	View chart
Kkr & Co (KKR)	0.5	$750k	NEW	5.7k	130.58	View chart
Emcor (EME)	0.5	$738k	-3%	1.7k	430.52	View chart
Jackson Financial Com Cl A (JXN)	0.5	$733k	NEW	8.0k	91.23	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$727k	+5%	15k	47.85	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.5	$726k		16k	46.95	View chart
Arch Cap Group Ord (ACGL)	0.4	$671k	-42%	6.0k	111.88	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$644k		2.3k	283.20	View chart
Cintas Corporation (CTAS)	0.4	$643k	NEW	3.1k	205.88	View chart
Murphy Usa (MUSA)	0.4	$632k	NEW	1.3k	492.84	View chart
Sempra Energy (SRE)	0.4	$630k	NEW	7.5k	83.63	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.4	$630k	-4%	8.9k	71.10	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$597k		5.6k	106.19	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.4	$594k		6.2k	96.52	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.4	$590k		57k	10.27	View chart
Godaddy Cl A (GDDY)	0.4	$582k	NEW	3.7k	156.78	View chart
Duke Energy Corp Com New (DUK)	0.4	$582k	+12%	5.0k	115.29	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$577k	+32%	3.3k	174.57	View chart
Spotify Technology S A SHS (SPOT)	0.4	$563k	NEW	1.5k	368.53	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.4	$562k		24k	23.45	View chart
CommVault Systems (CVLT)	0.4	$559k	NEW	3.6k	153.85	View chart
Ishares Tr Cybersecurity (IHAK)	0.4	$549k	+71%	11k	48.74	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ)	0.4	$539k	+2%	16k	34.87	View chart
Vertiv Holdings Com Cl A (VRT)	0.4	$533k	-35%	5.4k	99.49	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$518k		6.6k	78.05	View chart
Valero Energy Corporation (VLO)	0.3	$504k	-6%	3.7k	135.03	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$501k		8.5k	59.02	View chart
Exxon Mobil Corporation (XOM)	0.3	$487k	+89%	4.2k	117.22	View chart
Farmland Partners (FPI)	0.3	$484k		46k	10.45	View chart
Amazon (AMZN)	0.3	$476k	+32%	2.6k	186.33	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$470k	+29%	4.8k	97.42	View chart
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB)	0.3	$459k	-44%	16k	28.55	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$451k		782.00	576.89	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.3	$451k		4.9k	91.93	View chart
Freeport-mcmoran CL B (FCX)	0.3	$441k	+60%	8.8k	49.92	View chart
Pepsi (PEP)	0.3	$440k	-10%	2.6k	170.05	View chart
Bwx Technologies (BWXT)	0.3	$439k	NEW	4.0k	108.70	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$409k	+23%	3.5k	116.97	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.3	$385k	-2%	3.4k	111.86	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.3	$385k		6.3k	61.04	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$359k	-6%	3.0k	119.61	View chart
Tesla Motors (TSLA)	0.2	$356k	NEW	1.4k	261.63	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$351k	+3%	7.0k	50.28	View chart
Meta Platforms Cl A (META)	0.2	$346k	-73%	605.00	572.45	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$344k		5.5k	63.00	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$329k		3.4k	95.75	View chart
Starbucks Corporation (SBUX)	0.2	$328k		3.4k	97.48	View chart
Ball Corporation (BALL)	0.2	$327k		4.8k	67.91	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$324k		4.0k	80.78	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.2	$317k	-2%	3.8k	83.00	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$315k	-10%	1.9k	165.85	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.2	$310k	NEW	12k	25.39	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$303k		528.00	574.11	View chart
Ishares Tr Msci Uk Sm Etf (EWUS)	0.2	$303k	-49%	7.7k	39.51	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$302k	+5%	5.6k	53.63	View chart
Verizon Communications (VZ)	0.2	$300k	-19%	6.7k	44.91	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$296k	NEW	5.2k	57.41	View chart
Visa Com Cl A (V)	0.2	$296k	NEW	1.1k	274.95	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.2	$284k	+2%	12k	24.05	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$280k	-9%	1.4k	198.06	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$266k		2.2k	123.62	View chart
CVS Caremark Corporation (CVS)	0.2	$261k	-5%	4.1k	62.88	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$255k	+4%	5.2k	49.31	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$250k	NEW	1.5k	167.20	View chart
Chevron Corporation (CVX)	0.2	$249k	NEW	1.7k	147.27	View chart
JPMorgan Chase & Co. (JPM)	0.2	$245k	+16%	1.2k	210.86	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$242k	NEW	3.4k	70.83	View chart
Procter & Gamble Company (PG)	0.2	$239k	NEW	1.4k	173.20	View chart
Home Depot (HD)	0.2	$230k	NEW	568.00	405.20	View chart
UnitedHealth (UNH)	0.1	$226k	NEW	386.00	584.68	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$225k		2.1k	107.66	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$215k	NEW	1.9k	114.53	View chart
Philip Morris International (PM)	0.1	$204k	NEW	1.7k	121.40	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.1	$183k		17k	10.76	View chart
Nuveen Muni Value Fund (NUV)	0.1	$140k		16k	9.02	View chart
Sibanye Stillwater Sponsored Adr (SBSW)	0.1	$137k	NEW	33k	4.11	View chart
John Hancock Income Securities Trust (JHS)	0.1	$129k	NEW	11k	11.62	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.1	$104k		10k	10.44	View chart
Transocean Registered Shs (RIG)	0.1	$78k		18k	4.25	View chart
Baytex Energy Corp (BTE)	0.0	$46k		15k	2.97	View chart
Kopin Corporation (KOPN)	0.0	$7.3k		10k	0.73	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 Q3 filed Oct. 28, 2024
Petra Financial Advisors 2024 Q2 filed July 18, 2024
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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