Petra Financial Advisors

Petra Financial Advisors as of Dec. 31, 2023

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 245k 27.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.7 $5.6M 53k 104.46
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 4.0 $4.8M 159k 30.27
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.9 $4.7M 97k 47.86
Spdr Gold Tr Gold Shs (GLD) 3.9 $4.6M 24k 191.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.6 $4.4M 62k 70.10
Guggenheim Strategic Opportu Com Sbi (GOF) 2.6 $3.2M 247k 12.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.5 $2.9M 62k 47.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.4 $2.9M 46k 62.66
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.0 $2.4M 83k 29.02
Elf Beauty (ELF) 1.9 $2.3M 16k 144.34
NVIDIA Corporation (NVDA) 1.9 $2.2M 4.5k 495.18
Microsoft Corporation (MSFT) 1.7 $2.0M 5.4k 376.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $1.8M 5.1k 356.66
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 1.5 $1.8M 65k 27.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $1.8M 22k 81.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $1.7M 30k 56.40
First Tr Inter Duration Pfd & Income (FPF) 1.4 $1.7M 102k 16.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $1.7M 22k 76.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $1.6M 20k 82.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $1.6M 32k 51.05
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.3 $1.6M 59k 26.91
Super Micro Computer (SMCI) 1.3 $1.6M 5.6k 284.26
Cnx Resources Corporation (CNX) 1.3 $1.5M 77k 20.00
Nuveen Municipal Credit Com Sh Ben Int (NZF) 1.3 $1.5M 128k 11.82
Sprott Fds Tr Uranium Miners E (URNM) 1.3 $1.5M 31k 48.27
Builders FirstSource (BLDR) 1.2 $1.5M 8.8k 166.94
Nuveen Insured Tax-Free Adv Munici (NEA) 1.2 $1.4M 131k 11.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $1.4M 30k 47.90
Nuveen Multi-Strategy Income & Growth (JPC) 1.2 $1.4M 207k 6.76
Ishares Tr National Mun Etf (MUB) 1.0 $1.2M 11k 108.41
Shopify Cl A (SHOP) 1.0 $1.2M 16k 77.90
Marathon Petroleum Corp (MPC) 1.0 $1.2M 7.9k 148.36
Broadcom (AVGO) 0.9 $1.1M 980.00 1115.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $1.1M 11k 98.88
Quanta Services (PWR) 0.8 $973k 4.5k 215.81
Apple (AAPL) 0.8 $971k 5.0k 192.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $893k 5.7k 157.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $859k 11k 77.37
M/I Homes (MHO) 0.7 $835k 6.1k 137.74
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $829k 16k 52.80
Wisdomtree Tr Us Smallcap Divd (DES) 0.7 $814k 25k 32.17
Pulte (PHM) 0.7 $808k 7.8k 103.22
Spdr Ser Tr S&p Biotech (XBI) 0.7 $800k 9.0k 89.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $786k 11k 73.55
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $785k 9.2k 84.87
Lamb Weston Hldgs (LW) 0.7 $781k 7.2k 108.09
Arch Cap Group Ord (ACGL) 0.6 $776k 10k 74.27
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.6 $759k 30k 25.14
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.6 $757k 5.9k 127.92
Eli Lilly & Co. (LLY) 0.6 $740k 1.3k 582.89
Sigma Lithium Corporation (SGML) 0.6 $736k 23k 31.53
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.6 $728k 16k 47.03
McKesson Corporation (MCK) 0.6 $720k 1.6k 463.04
D.R. Horton (DHI) 0.6 $697k 4.6k 151.97
Wheaton Precious Metals Corp (WPM) 0.6 $692k 14k 49.34
Vanguard Index Fds Growth Etf (VUG) 0.6 $689k 2.2k 310.88
Meta Platforms Cl A (META) 0.5 $619k 1.7k 353.96
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $613k 9.5k 64.48
Farmland Partners (FPI) 0.5 $578k 46k 12.48
Amazon (AMZN) 0.5 $576k 3.8k 151.94
Ishares Tr Msci Uk Sm Etf (EWUS) 0.5 $565k 16k 34.71
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.5 $557k 12k 48.13
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $553k 24k 23.04
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $552k 57k 9.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $539k 2.3k 237.22
Sempra Energy (SRE) 0.4 $538k 7.2k 74.73
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.4 $537k 19k 28.14
Valero Energy Corporation (VLO) 0.4 $527k 4.1k 130.00
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.4 $513k 18k 27.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $513k 4.9k 105.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $495k 8.5k 58.33
Vanguard Index Fds Value Etf (VTV) 0.4 $492k 3.3k 149.50
Ishares Tr Core Msci Eafe (IEFA) 0.4 $474k 6.7k 70.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $473k 12k 41.10
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $470k 6.0k 78.02
Pepsi (PEP) 0.4 $459k 2.7k 169.84
Ishares Gold Tr Ishares New (IAU) 0.3 $414k 11k 39.03
Duke Energy Corp Com New (DUK) 0.3 $407k 4.2k 97.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $388k 4.9k 79.22
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $388k 17k 23.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $376k 3.2k 117.13
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $365k 3.5k 103.55
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $356k 6.7k 53.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $353k 743.00 475.36
CVS Caremark Corporation (CVS) 0.3 $345k 4.4k 78.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $328k 3.7k 88.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $312k 4.3k 72.03
Alphabet Cap Stk Cl A (GOOGL) 0.3 $310k 2.2k 139.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $307k 4.8k 63.33
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $306k 2.8k 108.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $305k 5.4k 56.14
Costco Wholesale Corporation (COST) 0.3 $305k 462.00 659.72
Starbucks Corporation (SBUX) 0.3 $303k 3.2k 96.02
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $289k 5.5k 52.20
Ball Corporation (BALL) 0.2 $276k 4.8k 57.52
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $272k 4.3k 63.75
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $266k 1.6k 170.40
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.2 $265k 8.7k 30.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $258k 3.4k 75.10
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $248k 20k 12.66
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $245k 2.2k 114.04
Freeport-mcmoran CL B (FCX) 0.2 $227k 5.3k 42.57
Ishares Tr Core S&p500 Etf (IVV) 0.2 $225k 470.00 477.63
Verizon Communications (VZ) 0.2 $224k 5.9k 37.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $220k 2.1k 103.07
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $216k 4.5k 47.49
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $208k 4.0k 51.63
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $205k 8.1k 25.35
Eaton Vance Municipal Bond Fund (EIM) 0.1 $172k 17k 10.13
Nuveen Muni Value Fund (NUV) 0.1 $133k 16k 8.60
Transocean Reg Shs (RIG) 0.1 $119k 19k 6.35
Invesco Quality Municipal Inc Trust (IQI) 0.1 $95k 10k 9.51
Baytex Energy Corp (BTE) 0.0 $55k 17k 3.32