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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, XCEM, JQUA, GLD, and represent 22.05% of Petra Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: JPC, URNM, JQUA, SPLV, IWP, SPHY, GOF, META, MCK, SPTL.
Started 5 new stock positions in SPHY, HYD, JPC, FCX, EMLC.
Reduced shares in these 10 stocks: IJS, , ACLS, RMBS, BRK.B, CCOR, , PFE, CNX, AMZN.
Sold out of its positions in BTAL, GOOG, ACLS, CVX, HYLB, D, XOM, USMV, Nuveen Quality Pref. Inc. Fund II, PFE. PG, RMBS, HYMB, MMM, V.
Petra Financial Advisors was a net seller of stock by $-11M.
Petra Financial Advisors has $120M in assets under management (AUM), dropping by -0.10%.
Central Index Key (CIK): 0001971427

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Portfolio Holdings for Petra Financial Advisors

Petra Financial Advisors holds 114 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Listed Fd Tr Core Alt Fd (CCOR)	5.6	$6.7M	-10%	245k	27.49	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	4.7	$5.6M	+10%	53k	104.46	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	4.0	$4.8M		159k	30.27	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	3.9	$4.7M	+18%	97k	47.86	View chart
Spdr Gold Tr Gold Shs (GLD)	3.9	$4.6M	-2%	24k	191.17	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	3.6	$4.4M	+2%	62k	70.10	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	2.6	$3.2M	+12%	247k	12.80	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	2.5	$2.9M		62k	47.24	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	2.4	$2.9M	+26%	46k	62.66	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	2.0	$2.4M	+10%	83k	29.02	View chart
Elf Beauty (ELF)	1.9	$2.3M	-7%	16k	144.34	View chart
NVIDIA Corporation (NVDA)	1.9	$2.2M	-6%	4.5k	495.18	View chart
Microsoft Corporation (MSFT)	1.7	$2.0M		5.4k	376.03	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.5	$1.8M	-33%	5.1k	356.66	View chart
Direxion Shs Etf Tr Auspce Cmd Stg (COM)	1.5	$1.8M	-2%	65k	27.81	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.5	$1.8M		22k	81.28	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.4	$1.7M		30k	56.40	View chart
First Tr Inter Duration Pfd & Income (FPF)	1.4	$1.7M		102k	16.31	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.4	$1.7M	-4%	22k	76.13	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.4	$1.6M		20k	82.96	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.4	$1.6M	+9%	32k	51.05	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	1.3	$1.6M	-4%	59k	26.91	View chart
Super Micro Computer (SMCI)	1.3	$1.6M	-11%	5.6k	284.26	View chart
Cnx Resources Corporation (CNX)	1.3	$1.5M	-22%	77k	20.00	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	1.3	$1.5M	-2%	128k	11.82	View chart
Sprott Fds Tr Uranium Miners E (URNM)	1.3	$1.5M	+112%	31k	48.27	View chart
Builders FirstSource (BLDR)	1.2	$1.5M	-5%	8.8k	166.94	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	1.2	$1.4M	-2%	131k	11.00	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.2	$1.4M		30k	47.90	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	1.2	$1.4M	NEW	207k	6.76	View chart
Ishares Tr National Mun Etf (MUB)	1.0	$1.2M	-12%	11k	108.41	View chart
Shopify Cl A (SHOP)	1.0	$1.2M	-4%	16k	77.90	View chart
Marathon Petroleum Corp (MPC)	1.0	$1.2M	-6%	7.9k	148.36	View chart
Broadcom (AVGO)	0.9	$1.1M	-5%	980.00	1115.88	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.9	$1.1M	-17%	11k	98.88	View chart
Quanta Services (PWR)	0.8	$973k	-4%	4.5k	215.81	View chart
Apple (AAPL)	0.8	$971k	-16%	5.0k	192.53	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$893k		5.7k	157.81	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.7	$859k	-4%	11k	77.37	View chart
M/I Homes (MHO)	0.7	$835k		6.1k	137.74	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.7	$829k		16k	52.80	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.7	$814k	-3%	25k	32.17	View chart
Pulte (PHM)	0.7	$808k		7.8k	103.22	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.7	$800k	-15%	9.0k	89.29	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.7	$786k	-3%	11k	73.55	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.7	$785k	-2%	9.2k	84.87	View chart
Lamb Weston Hldgs (LW)	0.7	$781k	-3%	7.2k	108.09	View chart
Arch Cap Group Ord (ACGL)	0.6	$776k		10k	74.27	View chart
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB)	0.6	$759k	-8%	30k	25.14	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.6	$757k	-15%	5.9k	127.92	View chart
Eli Lilly & Co. (LLY)	0.6	$740k	+25%	1.3k	582.89	View chart
Sigma Lithium Corporation (SGML)	0.6	$736k	-6%	23k	31.53	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.6	$728k		16k	47.03	View chart
McKesson Corporation (MCK)	0.6	$720k	+53%	1.6k	463.04	View chart
D.R. Horton (DHI)	0.6	$697k		4.6k	151.97	View chart
Wheaton Precious Metals Corp (WPM)	0.6	$692k		14k	49.34	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$689k	-7%	2.2k	310.88	View chart
Meta Platforms Cl A (META)	0.5	$619k	+116%	1.7k	353.96	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.5	$613k	-2%	9.5k	64.48	View chart
Farmland Partners (FPI)	0.5	$578k	+20%	46k	12.48	View chart
Amazon (AMZN)	0.5	$576k	-39%	3.8k	151.94	View chart
Ishares Tr Msci Uk Sm Etf (EWUS)	0.5	$565k	-5%	16k	34.71	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	0.5	$557k	+17%	12k	48.13	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.5	$553k	-13%	24k	23.04	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.5	$552k		57k	9.61	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$539k		2.3k	237.22	View chart
Sempra Energy (SRE)	0.4	$538k	+25%	7.2k	74.73	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV)	0.4	$537k	+5%	19k	28.14	View chart
Valero Energy Corporation (VLO)	0.4	$527k	-26%	4.1k	130.00	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM)	0.4	$513k	+5%	18k	27.90	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$513k	-35%	4.9k	105.43	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.4	$495k		8.5k	58.33	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$492k	-12%	3.3k	149.50	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$474k	-4%	6.7k	70.35	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$473k	+2%	12k	41.10	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.4	$470k		6.0k	78.02	View chart
Pepsi (PEP)	0.4	$459k	-37%	2.7k	169.84	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$414k		11k	39.03	View chart
Duke Energy Corp Com New (DUK)	0.3	$407k	-27%	4.2k	97.04	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.3	$388k		4.9k	79.22	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.3	$388k	NEW	17k	23.38	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.3	$376k		3.2k	117.13	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.3	$365k	-16%	3.5k	103.55	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.3	$356k		6.7k	53.18	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$353k		743.00	475.36	View chart
CVS Caremark Corporation (CVS)	0.3	$345k	-20%	4.4k	78.96	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$328k	-9%	3.7k	88.36	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.3	$312k	-3%	4.3k	72.03	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$310k	+6%	2.2k	139.69	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.3	$307k		4.8k	63.33	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$306k		2.8k	108.25	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$305k	-9%	5.4k	56.14	View chart
Costco Wholesale Corporation (COST)	0.3	$305k	-14%	462.00	659.72	View chart
Starbucks Corporation (SBUX)	0.3	$303k	-17%	3.2k	96.02	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$289k		5.5k	52.20	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	-6%	4.3k	63.75	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$266k		1.6k	170.40	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ)	0.2	$265k	+5%	8.7k	30.38	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$258k		3.4k	75.10	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	0.2	$248k		20k	12.66	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$245k		2.2k	114.04	View chart
Freeport-mcmoran CL B (FCX)	0.2	$227k	NEW	5.3k	42.57	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$225k		470.00	477.63	View chart
Verizon Communications (VZ)	0.2	$224k	-32%	5.9k	37.70	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$220k	-95%	2.1k	103.07	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$216k	-7%	4.5k	47.49	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.2	$208k	NEW	4.0k	51.63	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.2	$205k	NEW	8.1k	25.35	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.1	$172k		17k	10.13	View chart
Nuveen Muni Value Fund (NUV)	0.1	$133k		16k	8.60	View chart
Transocean Reg Shs (RIG)	0.1	$119k		19k	6.35	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.1	$95k		10k	9.51	View chart
Baytex Energy Corp (BTE)	0.0	$55k		17k	3.32	View chart

Past Filings by Petra Financial Advisors

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

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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