Petra Financial Advisors

Petra Financial Advisors as of March 31, 2024

Portfolio Holdings for Petra Financial Advisors

Petra Financial Advisors holds 125 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Listed Fd Tr Core Alt Fd (CCOR) 4.6 $6.2M 235k 26.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.4 $6.0M 53k 114.14
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.9 $5.3M 100k 52.87
Spdr Gold Tr Gold Shs (GLD) 3.7 $5.0M 24k 205.36
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 3.7 $5.0M 161k 31.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.4 $4.6M 61k 75.43
Super Micro Computer 2.8 $3.8M 3.7k 1010.03
Guggenheim Strategic Opportu Com Sbi (GOF) 2.7 $3.7M 258k 14.32
NVIDIA Corporation (NVDA) 2.7 $3.6M 4.4k 827.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.3 $3.2M 48k 65.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $3.0M 62k 48.99
Microsoft Corporation (MSFT) 1.9 $2.6M 6.5k 402.84
Elf Beauty (ELF) 1.8 $2.4M 12k 196.01
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.7 $2.3M 83k 27.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $2.3M 5.5k 415.09
First Tr Inter Duration Pfd & Income (FPF) 1.3 $1.8M 101k 17.92
Builders FirstSource (BLDR) 1.3 $1.8M 8.6k 208.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $1.8M 20k 90.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $1.8M 22k 80.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $1.8M 22k 80.63
Cnx Resources Corporation (CNX) 1.3 $1.7M 74k 23.72
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 1.3 $1.7M 61k 28.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $1.7M 30k 57.36
Marathon Petroleum Corp (MPC) 1.2 $1.6M 8.1k 200.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $1.6M 32k 50.77
Sprott Fds Tr Uranium Miners E (URNM) 1.2 $1.6M 32k 49.29
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.2 $1.6M 59k 26.55
Nuveen Municipal Credit Com Sh Ben Int (NZF) 1.1 $1.5M 126k 12.24
Nuveen Multi-Strategy Income & Growth (JPC) 1.1 $1.5M 205k 7.19
Nuveen Insured Tax-Free Adv Munici (NEA) 1.1 $1.5M 131k 11.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $1.4M 30k 47.90
Broadcom (AVGO) 1.0 $1.3M 1.0k 1311.84
Eli Lilly & Co. (LLY) 1.0 $1.3M 1.7k 758.29
Ishares Tr National Mun Etf (MUB) 0.9 $1.2M 11k 107.77
Shopify Cl A (SHOP) 0.9 $1.2M 16k 77.18
Quanta Services (PWR) 0.9 $1.2M 4.5k 259.64
McKesson Corporation (MCK) 0.8 $1.1M 2.1k 534.47
Meta Platforms Cl A (META) 0.8 $1.1M 2.4k 456.35
General Electric Com New (GE) 0.7 $1.0M 5.8k 174.53
Pulte (PHM) 0.7 $991k 8.2k 120.35
Arch Cap Group Ord (ACGL) 0.7 $977k 11k 92.41
Arista Networks (ANET) 0.7 $939k 3.3k 288.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $932k 5.7k 164.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $891k 9.4k 94.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $858k 11k 77.31
M/I Homes (MHO) 0.6 $855k 6.3k 136.29
Spdr Ser Tr S&p Biotech (XBI) 0.6 $850k 9.0k 94.89
Apple (AAPL) 0.6 $846k 4.6k 182.15
Wisdomtree Tr Us Smallcap Divd (DES) 0.6 $827k 25k 32.68
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $809k 15k 52.47
Select Sector Spdr Tr Technology (XLK) 0.6 $802k 3.8k 208.26
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.6 $801k 5.4k 148.21
D.R. Horton (DHI) 0.6 $793k 4.8k 164.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $785k 11k 73.53
Crowdstrike Hldgs Cl A (CRWD) 0.6 $781k 2.4k 320.00
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.6 $767k 29k 26.13
Abercrombie & Fitch Cl A (ANF) 0.5 $743k 5.9k 125.33
Parsons Corporation (PSN) 0.5 $729k 8.8k 82.95
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.5 $720k 16k 46.51
Vanguard Index Fds Growth Etf (VUG) 0.5 $708k 2.2k 319.31
Camtek Ord (CAMT) 0.5 $684k 8.2k 83.77
Valero Energy Corporation (VLO) 0.5 $682k 4.0k 169.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $667k 6.4k 104.89
Vertiv Holdings Com Cl A (VRT) 0.5 $633k 7.9k 80.62
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $631k 9.4k 67.34
Wheaton Precious Metals Corp (WPM) 0.5 $629k 13k 47.13
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.5 $625k 13k 47.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $591k 2.3k 259.92
Invesco Van Kampen Muni Opp Trust (VMO) 0.4 $559k 57k 9.73
Ishares Tr Msci Uk Sm Etf (EWUS) 0.4 $556k 16k 35.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $546k 24k 22.77
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.4 $537k 19k 28.14
Pepsi (PEP) 0.4 $535k 3.1k 174.09
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $533k 6.2k 86.67
Farmland Partners (FPI) 0.4 $514k 46k 11.10
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.4 $513k 18k 27.90
Vanguard Index Fds Value Etf (VTV) 0.4 $503k 3.3k 152.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $493k 8.5k 58.07
Ishares Tr Core Msci Eafe (IEFA) 0.3 $474k 6.7k 70.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $474k 12k 41.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $447k 4.9k 91.25
Ishares Gold Tr Ishares New (IAU) 0.3 $446k 11k 42.01
Duke Energy Corp Com New (DUK) 0.3 $420k 4.3k 96.72
Amazon (AMZN) 0.3 $417k 2.6k 159.21
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $388k 17k 23.38
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $386k 3.5k 109.59
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $371k 3.2k 115.81
Costco Wholesale Corporation (COST) 0.3 $370k 511.00 724.70
Ishares Tr Core S&p500 Etf (IVV) 0.3 $369k 726.00 508.86
CVS Caremark Corporation (CVS) 0.3 $365k 4.6k 79.67
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $356k 6.3k 56.40
Starbucks Corporation (SBUX) 0.3 $351k 3.8k 92.20
Verizon Communications (VZ) 0.2 $341k 8.4k 40.59
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $334k 3.0k 110.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $330k 4.3k 76.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $321k 3.7k 86.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $319k 5.4k 58.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $318k 4.8k 65.65
Alphabet Cap Stk Cl A (GOOGL) 0.2 $308k 2.2k 139.70
Visa Com Cl A (V) 0.2 $294k 1.1k 269.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $290k 3.4k 84.44
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $289k 5.5k 52.20
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $285k 1.6k 182.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $280k 535.00 522.60
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
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.2 $265k 8.7k 30.38
Freeport-mcmoran CL B (FCX) 0.2 $255k 5.4k 46.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $254k 2.2k 118.29
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $253k 20k 12.92
Ishares Tr Cybersecurity (IHAK) 0.2 $252k 5.4k 46.85
Alphabet Cap Stk Cl C (GOOG) 0.2 $249k 1.7k 144.22
Bwx Technologies (BWXT) 0.2 $233k 2.3k 101.38
Home Depot (HD) 0.2 $224k 603.00 371.13
Exxon Mobil Corporation (XOM) 0.2 $216k 2.0k 106.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $216k 4.5k 47.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $215k 2.1k 102.76
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 $176k 17k 10.35
Nuveen Muni Value Fund (NUV) 0.1 $135k 16k 8.71
Transocean Registered Shs (RIG) 0.1 $117k 19k 6.28
Invesco Quality Municipal Inc Trust (IQI) 0.1 $97k 10k 9.68
Baytex Energy Corp (BTE) 0.0 $60k 17k 3.63
Kopin Corporation (KOPN) 0.0 $18k 10k 1.80