Petra Financial Advisors

Petra Financial Advisors as of Sept. 30, 2023

Portfolio Holdings for Petra Financial Advisors

Petra Financial Advisors holds 124 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Listed Fd Tr Core Alt Fd (CCOR) 6.3 $7.6M 274k 27.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.7 $4.4M 49k 91.35
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 3.7 $4.4M 160k 27.42
Spdr Gold Tr Gold Shs (GLD) 3.6 $4.3M 25k 171.45
Ishares Tr Sp Smcp600vl Etf (IJS) 3.4 $4.0M 45k 89.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.3 $3.9M 61k 64.46
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.0 $3.6M 82k 43.27
Guggenheim Strategic Opportu Com Sbi (GOF) 2.7 $3.3M 221k 14.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $2.7M 7.6k 350.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $2.6M 62k 41.42
Cnx Resources Corporation (CNX) 1.9 $2.2M 99k 22.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.8 $2.1M 37k 58.79
NVIDIA Corporation (NVDA) 1.8 $2.1M 4.8k 435.03
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 1.6 $2.0M 66k 29.69
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.6 $2.0M 75k 26.15
Elf Beauty (ELF) 1.6 $1.9M 17k 109.83
Super Micro Computer 1.4 $1.7M 6.3k 274.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $1.7M 22k 75.98
Microsoft Corporation (MSFT) 1.4 $1.7M 5.3k 315.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $1.6M 23k 70.76
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.3 $1.6M 62k 25.29
First Tr Inter Duration Pfd & Income (FPF) 1.3 $1.5M 104k 14.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $1.5M 29k 50.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $1.4M 20k 72.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $1.4M 29k 48.10
Nuveen Municipal Credit Com Sh Ben Int (NZF) 1.1 $1.4M 132k 10.43
Ishares Tr National Mun Etf (MUB) 1.1 $1.3M 13k 102.54
Nuveen Insured Tax-Free Adv Munici (NEA) 1.1 $1.3M 134k 9.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $1.3M 30k 43.72
Nuveen Quality Pref. Inc. Fund II 1.1 $1.3M 209k 6.17
Marathon Petroleum Corp (MPC) 1.1 $1.3M 8.5k 151.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $1.2M 13k 88.69
Builders FirstSource (BLDR) 1.0 $1.2M 9.4k 124.49
Apple (AAPL) 0.9 $1.0M 6.0k 171.21
Axcelis Technologies Com New (ACLS) 0.8 $948k 5.8k 163.05
Rambus (RMBS) 0.8 $922k 17k 55.79
Shopify Cl A (SHOP) 0.7 $894k 16k 54.57
Quanta Services (PWR) 0.7 $886k 4.7k 187.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $873k 12k 75.15
Broadcom (AVGO) 0.7 $863k 1.0k 830.38
Arch Cap Group Ord (ACGL) 0.7 $846k 11k 79.71
Sigma Lithium Corporation (SGML) 0.7 $811k 25k 32.44
Amazon (AMZN) 0.7 $802k 6.3k 127.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $800k 5.6k 141.70
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.7 $787k 33k 23.91
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $786k 16k 50.07
Valero Energy Corporation (VLO) 0.7 $780k 5.5k 141.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $777k 7.6k 102.86
Spdr Ser Tr S&p Biotech (XBI) 0.6 $777k 11k 73.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $775k 11k 69.78
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.6 $769k 7.0k 109.27
Wisdomtree Tr Us Smallcap Divd (DES) 0.6 $740k 26k 28.20
Pepsi (PEP) 0.6 $728k 4.3k 169.44
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $720k 9.5k 75.84
Sprott Fds Tr Uranium Miners E (URNM) 0.6 $695k 15k 47.17
Lamb Weston Hldgs (LW) 0.6 $692k 7.5k 92.46
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.6 $682k 16k 44.10
Vanguard Index Fds Growth Etf (VUG) 0.5 $654k 2.4k 272.31
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $609k 28k 22.04
Pulte (PHM) 0.5 $584k 7.9k 74.05
Wheaton Precious Metals Corp (WPM) 0.5 $569k 14k 40.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $564k 9.7k 57.93
Eli Lilly & Co. (LLY) 0.5 $544k 1.0k 537.13
Ishares Tr Msci Uk Sm Etf (EWUS) 0.4 $535k 17k 31.14
M/I Homes (MHO) 0.4 $520k 6.2k 84.04
Vanguard Index Fds Value Etf (VTV) 0.4 $517k 3.7k 137.93
Duke Energy Corp Com New (DUK) 0.4 $511k 5.8k 88.26
D.R. Horton (DHI) 0.4 $498k 4.6k 107.47
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $489k 8.5k 57.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $483k 2.3k 212.41
Exxon Mobil Corporation (XOM) 0.4 $476k 4.1k 117.58
Invesco Van Kampen Muni Opp Trust (VMO) 0.4 $473k 57k 8.23
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.4 $459k 18k 25.36
Pfizer (PFE) 0.4 $457k 14k 33.17
Ishares Tr Core Msci Eafe (IEFA) 0.4 $453k 7.0k 64.35
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.4 $443k 9.8k 45.08
McKesson Corporation (MCK) 0.4 $441k 1.0k 434.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $440k 11k 39.21
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.4 $439k 17k 25.20
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $412k 6.0k 68.44
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $409k 4.2k 97.16
Farmland Partners (FPI) 0.3 $394k 38k 10.26
Sempra Energy (SRE) 0.3 $390k 5.7k 68.03
CVS Caremark Corporation (CVS) 0.3 $384k 5.5k 69.82
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $380k 11k 33.90
Ishares Gold Tr Ishares New (IAU) 0.3 $371k 11k 34.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $363k 3.2k 113.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $354k 4.9k 72.24
Starbucks Corporation (SBUX) 0.3 $348k 3.8k 91.28
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $329k 6.7k 49.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $318k 743.00 427.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $312k 6.0k 51.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $310k 4.1k 75.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $307k 4.5k 68.81
Costco Wholesale Corporation (COST) 0.3 $305k 541.00 564.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $286k 4.8k 58.93
Verizon Communications (VZ) 0.2 $285k 8.8k 32.41
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $279k 5.5k 50.49
Alphabet Cap Stk Cl A (GOOGL) 0.2 $273k 2.1k 130.86
Visa Com Cl A (V) 0.2 $271k 1.2k 230.01
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $269k 4.6k 59.16
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $267k 2.8k 94.33
Chevron Corporation (CVX) 0.2 $254k 1.5k 168.62
3M Company (MMM) 0.2 $248k 2.7k 93.62
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $248k 20k 12.62
Meta Platforms Cl A (META) 0.2 $243k 809.00 300.21
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $242k 1.6k 155.38
Agf Invts Tr Us Market Netrl (BTAL) 0.2 $241k 12k 19.86
Ball Corporation (BALL) 0.2 $239k 4.8k 49.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $235k 3.4k 68.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $234k 4.9k 47.28
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.2 $229k 8.3k 27.63
Alphabet Cap Stk Cl C (GOOG) 0.2 $221k 1.7k 131.85
Dominion Resources (D) 0.2 $219k 4.9k 44.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $217k 2.2k 100.93
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $210k 2.9k 72.38
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $209k 8.8k 23.82
Procter & Gamble Company (PG) 0.2 $207k 1.4k 145.86
Ishares Tr Core S&p500 Etf (IVV) 0.2 $202k 470.00 429.43
Transocean Reg Shs (RIG) 0.1 $153k 19k 8.21
Eaton Vance Municipal Bond Fund (EIM) 0.1 $152k 17k 8.96
Nuveen Muni Value Fund (NUV) 0.1 $128k 16k 8.26
Invesco Quality Municipal Inc Trust (IQI) 0.1 $84k 10k 8.39
Baytex Energy Corp (BTE) 0.1 $73k 17k 4.41