Petra Financial Advisors

Petra Financial Advisors as of March 31, 2023

Portfolio Holdings for Petra Financial Advisors

Petra Financial Advisors holds 82 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 13.6 $14M 176k 77.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.9 $7.9M 140k 56.39
Listed Fd Tr Core Alt Fd (CCOR) 7.5 $7.6M 256k 29.64
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 6.2 $6.3M 137k 45.82
Spdr Gold Tr Gold Shs (GLD) 4.3 $4.3M 24k 183.22
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 4.1 $4.1M 151k 27.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.6 $3.6M 50k 72.63
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.5 $3.5M 85k 41.26
Spdr Ser Tr S&p Biotech (XBI) 3.4 $3.4M 93k 36.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $2.3M 7.5k 308.77
Direxion Shs Etf Tr Daily Finl Bear (FAZ) 1.9 $2.0M 64k 30.67
Nuveen Municipal Credit Com Sh Ben Int (NZF) 1.7 $1.7M 141k 11.95
First Tr Inter Duration Pfd & Income (FPF) 1.6 $1.6M 104k 15.78
Cnx Resources Corporation (CNX) 1.6 $1.6M 102k 16.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $1.6M 33k 48.37
Microsoft Corporation (MSFT) 1.5 $1.5M 5.3k 288.28
Nuveen Insured Tax-Free Adv Munici (NEA) 1.5 $1.5M 137k 11.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $1.5M 33k 45.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $1.5M 29k 50.66
Nuveen Quality Pref. Inc. Fund II 1.3 $1.4M 210k 6.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $1.2M 17k 73.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $1.2M 29k 40.40
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.1M 8.2k 138.71
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $1.0M 22k 46.02
Apple (AAPL) 1.0 $1.0M 6.2k 164.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $922k 12k 76.66
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.9 $908k 38k 24.21
Pepsi (PEP) 0.8 $813k 4.5k 182.30
Valero Energy Corporation (VLO) 0.8 $781k 5.6k 139.60
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.8 $764k 15k 52.26
Wisdomtree Tr Us Smallcap Divd (DES) 0.8 $760k 27k 28.56
Wheaton Precious Metals Corp (WPM) 0.7 $741k 15k 48.16
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.7 $685k 7.4k 92.69
Invesco Van Kampen Muni Opp Trust (VMO) 0.6 $593k 60k 9.81
Pfizer (PFE) 0.6 $569k 14k 40.80
First Tr Exchange Traded Hlth Care Alph (FXH) 0.5 $550k 5.1k 107.44
Duke Energy Corp Com New (DUK) 0.5 $543k 5.6k 96.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $522k 4.1k 127.65
Ishares Tr Core Msci Eafe (IEFA) 0.5 $497k 7.4k 66.85
Vanguard Index Fds Growth Etf (VUG) 0.5 $491k 2.0k 249.44
Amazon (AMZN) 0.5 $455k 4.4k 103.29
Exxon Mobil Corporation (XOM) 0.4 $450k 4.1k 109.65
Strategy Newfound Reslv (ROMO) 0.4 $442k 18k 25.16
Sempra Energy (SRE) 0.4 $433k 2.9k 151.16
Vanguard Index Fds Value Etf (VTV) 0.4 $415k 3.0k 138.11
Ishares Tr National Mun Etf (MUB) 0.4 $413k 3.8k 107.74
CVS Caremark Corporation (CVS) 0.4 $409k 5.5k 74.31
Verizon Communications (VZ) 0.4 $401k 10k 38.89
Ishares Gold Tr Ishares New (IAU) 0.4 $396k 11k 37.37
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $396k 11k 34.75
Starbucks Corporation (SBUX) 0.4 $388k 3.7k 104.14
Alphabet Cap Stk Cl A (GOOGL) 0.4 $380k 3.7k 103.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $374k 5.7k 65.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $365k 891.00 409.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $341k 8.1k 41.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $333k 5.1k 65.17
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.3 $321k 13k 24.16
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.3 $321k 13k 25.50
3M Company (MMM) 0.3 $310k 2.9k 105.11
Visa Com Cl A (V) 0.3 $306k 1.4k 225.46
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $282k 4.5k 62.31
NVIDIA Corporation (NVDA) 0.3 $272k 980.00 277.77
Ball Corporation (BALL) 0.3 $265k 4.8k 55.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $263k 3.2k 82.16
United Parcel Service CL B (UPS) 0.3 $257k 1.3k 193.99
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $251k 10k 25.04
Agf Invts Tr Us Market Netrl (BTAL) 0.2 $248k 12k 20.40
Dominion Resources (D) 0.2 $245k 4.4k 55.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $245k 5.1k 47.82
Costco Wholesale Corporation (COST) 0.2 $240k 483.00 497.33
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $240k 1.6k 154.01
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $233k 3.2k 72.74
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $229k 20k 11.70
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $221k 8.7k 25.25
Chevron Corporation (CVX) 0.2 $209k 1.3k 163.16
Walt Disney Company (DIS) 0.2 $208k 2.1k 100.13
Farmland Partners (FPI) 0.2 $194k 18k 10.70
Eaton Vance Municipal Bond Fund (EIM) 0.2 $177k 17k 10.40
Nuveen Muni Value Fund (NUV) 0.1 $137k 16k 8.81
Transocean Reg Shs (RIG) 0.1 $120k 19k 6.36
Invesco Quality Municipal Inc Trust (IQI) 0.1 $100k 10k 9.98
Baytex Energy Corp (BTE) 0.1 $64k 17k 3.75