Petra Financial Advisors

Petra Financial Advisors as of Dec. 31, 2022

Portfolio Holdings for Petra Financial Advisors

Petra Financial Advisors holds 95 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Listed Fd Tr Core Alt Fd (CCOR) 8.5 $7.8M 246k 31.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 4.8 $4.4M 69k 63.83
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 4.2 $3.9M 151k 25.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.2 $3.8M 58k 66.02
Ishares Tr Sp Smcp600vl Etf (IJS) 4.1 $3.7M 41k 91.31
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.6 $3.3M 85k 38.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.9 $2.7M 66k 40.51
Ishares Tr Msci Usa Mmentm (MTUM) 2.6 $2.4M 16k 144.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $2.4M 7.7k 308.90
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.5 $2.3M 78k 29.03
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 2.1 $1.9M 64k 29.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $1.8M 40k 45.15
First Tr Inter Duration Pfd & Income (FPF) 1.9 $1.8M 104k 16.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.9 $1.7M 22k 77.51
Cnx Resources Corporation (CNX) 1.9 $1.7M 102k 16.84
Nuveen Municipal Credit Com Sh Ben Int (NZF) 1.9 $1.7M 142k 12.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.8 $1.7M 17k 99.56
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.8 $1.6M 63k 25.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $1.6M 21k 75.54
Nuveen Insured Tax-Free Adv Munici (NEA) 1.7 $1.6M 138k 11.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $1.5M 36k 41.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $1.4M 29k 49.49
Nuveen Quality Pref. Inc. Fund II 1.6 $1.4M 211k 6.80
Ishares Tr National Mun Etf (MUB) 1.5 $1.3M 13k 105.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $1.3M 17k 71.84
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 1.1 $980k 43k 22.88
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $930k 8.9k 104.27
Spdr Ser Tr S&p Biotech (XBI) 0.9 $863k 10k 83.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $848k 11k 75.19
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.9 $798k 18k 45.61
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.8 $772k 7.4k 104.52
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.8 $763k 15k 51.38
Wisdomtree Tr Us Smallcap Divd (DES) 0.8 $757k 27k 28.44
Pepsi (PEP) 0.8 $719k 4.0k 180.66
Valero Energy Corporation (VLO) 0.8 $687k 5.4k 126.86
Pfizer (PFE) 0.7 $658k 13k 51.24
Ishares Tr Msci Uk Sm Etf (EWUS) 0.7 $639k 21k 30.98
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $632k 28k 22.72
Microsoft Corporation (MSFT) 0.7 $618k 2.6k 239.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $617k 11k 55.44
Wheaton Precious Metals Corp (WPM) 0.7 $602k 15k 39.08
Invesco Van Kampen Muni Opp Trust (VMO) 0.7 $599k 60k 9.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $595k 10k 57.82
Vanguard Index Fds Growth Etf (VUG) 0.6 $581k 2.7k 213.11
Duke Energy Corp Com New (DUK) 0.6 $580k 5.6k 102.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $568k 10k 55.56
Vanguard Index Fds Value Etf (VTV) 0.6 $550k 3.9k 140.37
First Tr Exchange Traded Hlth Care Alph (FXH) 0.6 $537k 4.9k 108.73
CVS Caremark Corporation (CVS) 0.5 $479k 5.1k 93.19
Apple (AAPL) 0.5 $475k 3.7k 129.93
Ishares Tr Core Msci Eafe (IEFA) 0.5 $472k 7.7k 61.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $450k 12k 38.98
Sempra Energy (SRE) 0.5 $443k 2.9k 154.54
Strategy Newfound Reslv (ROMO) 0.5 $439k 18k 24.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $439k 2.3k 191.19
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.5 $426k 9.2k 46.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $391k 4.7k 82.48
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $386k 12k 33.71
Verizon Communications (VZ) 0.4 $383k 9.7k 39.40
Amazon (AMZN) 0.4 $370k 4.4k 84.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $368k 3.2k 114.89
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.4 $368k 6.9k 53.49
Ishares Gold Tr Ishares New (IAU) 0.4 $367k 11k 34.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $363k 4.9k 74.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $356k 5.1k 70.50
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $343k 6.2k 55.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $339k 4.2k 81.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $335k 4.9k 68.30
3M Company (MMM) 0.4 $330k 2.8k 119.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $326k 852.00 382.43
Spdr Gold Tr Gold Shs (GLD) 0.4 $325k 1.9k 169.64
Starbucks Corporation (SBUX) 0.3 $312k 3.1k 99.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $299k 6.0k 50.14
Exxon Mobil Corporation (XOM) 0.3 $285k 2.6k 110.31
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.3 $282k 12k 23.61
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $277k 4.5k 60.98
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.3 $275k 11k 24.23
Dominion Resources (D) 0.3 $268k 4.4k 61.32
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $268k 2.8k 94.64
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $265k 5.4k 48.97
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.3 $257k 12k 21.21
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $237k 1.6k 151.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $236k 5.1k 46.71
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $233k 3.2k 72.10
Chevron Corporation (CVX) 0.3 $230k 1.3k 179.49
Farmland Partners (FPI) 0.2 $226k 18k 12.46
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $221k 20k 11.26
Costco Wholesale Corporation (COST) 0.2 $221k 483.00 456.83
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $219k 9.1k 24.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $217k 2.2k 100.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $201k 3.4k 58.50
Eaton Vance Municipal Bond Fund (EIM) 0.2 $177k 17k 10.39
Nuveen Muni Value Fund (NUV) 0.1 $133k 16k 8.60
Invesco Quality Municipal Inc Trust (IQI) 0.1 $94k 10k 9.42
Transocean Reg Shs (RIG) 0.1 $86k 19k 4.56