Petra Financial Advisors

Petra Financial Advisors as of June 30, 2023

Portfolio Holdings for Petra Financial Advisors

Petra Financial Advisors holds 107 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Listed Fd Tr Core Alt Fd (CCOR) 6.9 $7.7M 277k 27.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 4.1 $4.5M 72k 62.81
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 4.0 $4.5M 156k 28.60
Spdr Gold Tr Gold Shs (GLD) 3.9 $4.4M 25k 178.27
Ishares Tr Sp Smcp600vl Etf (IJS) 3.9 $4.3M 46k 95.09
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.3 $3.7M 83k 44.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.3 $3.7M 55k 67.09
Guggenheim Strategic Opportu Com Sbi (GOF) 2.9 $3.2M 202k 15.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $2.5M 7.4k 341.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $2.5M 56k 43.80
Ishares Tr Msci Usa Mmentm (MTUM) 2.1 $2.3M 16k 144.25
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.0 $2.2M 75k 29.90
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 1.8 $2.0M 68k 29.43
Elf Beauty (ELF) 1.8 $2.0M 17k 114.23
Cnx Resources Corporation (CNX) 1.6 $1.8M 101k 17.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $1.8M 22k 79.03
NVIDIA Corporation (NVDA) 1.5 $1.7M 4.1k 423.05
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.5 $1.6M 62k 26.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $1.6M 23k 72.62
Nuveen Municipal Credit Com Sh Ben Int (NZF) 1.5 $1.6M 140k 11.66
First Tr Inter Duration Pfd & Income (FPF) 1.4 $1.6M 104k 15.51
Super Micro Computer (SMCI) 1.4 $1.6M 6.3k 249.25
Nuveen Insured Tax-Free Adv Munici (NEA) 1.3 $1.5M 137k 10.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $1.4M 14k 102.94
Sigma Lithium Corporation (SGML) 1.3 $1.4M 35k 40.30
Nuveen Quality Pref. Inc. Fund II 1.2 $1.3M 208k 6.38
Builders FirstSource (BLDR) 1.2 $1.3M 9.5k 136.00
Axcelis Technologies Com New (ACLS) 1.0 $1.1M 5.9k 183.33
Rambus (RMBS) 1.0 $1.1M 17k 64.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $1.1M 14k 74.95
Shopify Cl A (SHOP) 0.9 $1.0M 16k 64.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $1.0M 20k 50.22
Marathon Petroleum Corp (MPC) 0.9 $978k 8.4k 116.60
Microsoft Corporation (MSFT) 0.9 $961k 2.8k 340.51
Ishares Tr National Mun Etf (MUB) 0.8 $937k 8.8k 106.73
Quanta Services (PWR) 0.8 $934k 4.8k 196.45
Spdr Ser Tr S&p Biotech (XBI) 0.8 $894k 11k 83.20
Lamb Weston Hldgs (LW) 0.8 $872k 7.6k 114.95
Lattice Semiconductor (LSCC) 0.8 $860k 9.0k 96.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $844k 11k 75.66
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.8 $844k 35k 24.42
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $832k 16k 51.84
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.7 $808k 7.2k 111.60
Arch Cap Group Ord (ACGL) 0.7 $795k 11k 74.85
Apple (AAPL) 0.7 $777k 4.0k 193.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $769k 7.4k 104.04
Wisdomtree Tr Us Smallcap Divd (DES) 0.7 $755k 26k 28.79
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.6 $713k 16k 46.07
Pepsi (PEP) 0.6 $697k 3.8k 185.22
Tactile Systems Technology, In (TCMD) 0.6 $666k 27k 24.93
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $656k 8.2k 79.79
Valero Energy Corporation (VLO) 0.6 $636k 5.4k 117.30
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $633k 28k 22.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $627k 10k 61.70
Academy Sports & Outdoor (ASO) 0.6 $620k 12k 54.05
Wheaton Precious Metals Corp (WPM) 0.5 $607k 14k 43.22
Ishares Tr Msci Uk Sm Etf (EWUS) 0.5 $577k 18k 32.28
Amazon (AMZN) 0.5 $574k 4.4k 130.36
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $572k 60k 9.46
Transmedics Group (TMDX) 0.5 $556k 6.6k 83.98
Axon Enterprise (AXON) 0.5 $530k 2.7k 195.12
10x Genomics Cl A Com (TXG) 0.5 $530k 9.5k 55.84
Merit Medical Systems (MMSI) 0.5 $527k 6.3k 83.64
Sprott Fds Tr Uranium Miners E (URNM) 0.5 $507k 15k 33.57
Duke Energy Corp Com New (DUK) 0.5 $506k 5.6k 89.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $503k 3.4k 149.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $501k 2.3k 220.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $490k 8.5k 57.73
Pfizer (PFE) 0.4 $472k 13k 36.68
Farmland Partners (FPI) 0.4 $469k 38k 12.21
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $456k 4.2k 108.31
Penumbra (PEN) 0.4 $455k 1.3k 344.06
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.4 $427k 9.0k 47.18
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $426k 6.0k 70.76
Sempra Energy (SRE) 0.4 $417k 2.9k 145.59
Owens & Minor (OMI) 0.4 $417k 22k 19.04
Peakstone Realty Trust Common Shares (PKST) 0.4 $395k 14k 27.92
Ishares Gold Tr Ishares New (IAU) 0.3 $386k 11k 36.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $370k 3.2k 115.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $368k 4.9k 75.00
CVS Caremark Corporation (CVS) 0.3 $355k 5.1k 69.13
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $346k 6.7k 51.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $342k 4.1k 83.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $341k 4.6k 74.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $331k 5.1k 65.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $329k 743.00 443.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $326k 6.0k 54.41
Starbucks Corporation (SBUX) 0.3 $312k 3.1k 99.07
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $282k 2.8k 99.65
Costco Wholesale Corporation (COST) 0.2 $279k 519.00 537.92
Exxon Mobil Corporation (XOM) 0.2 $278k 2.6k 107.26
Verizon Communications (VZ) 0.2 $271k 7.3k 37.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $263k 5.0k 52.37
3M Company (MMM) 0.2 $259k 2.6k 100.09
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $253k 1.6k 162.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $242k 3.4k 70.48
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $239k 20k 12.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $230k 2.2k 107.13
Agf Invts Tr Us Market Netrl (BTAL) 0.2 $228k 12k 18.76
Dominion Resources (D) 0.2 $216k 4.2k 51.79
Ishares Tr Core S&p500 Etf (IVV) 0.2 $210k 470.00 445.71
Chevron Corporation (CVX) 0.2 $201k 1.3k 157.35
Eaton Vance Municipal Bond Fund (EIM) 0.2 $169k 17k 9.95
Nuveen Muni Value Fund (NUV) 0.1 $135k 16k 8.70
Transocean Reg Shs (RIG) 0.1 $131k 19k 7.01
Invesco Quality Municipal Inc Trust (IQI) 0.1 $96k 10k 9.56
Baytex Energy Corp (BTE) 0.0 $56k 17k 3.26