Petra Financial Advisors

Petra Financial Advisors as of June 30, 2024

Portfolio Holdings for Petra Financial Advisors

Petra Financial Advisors holds 124 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.4 $6.1M 55k 110.35
Listed Fd Tr Core Alt Fd (CCOR) 4.1 $5.7M 227k 24.92
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.9 $5.4M 103k 52.95
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 3.8 $5.3M 167k 31.92
NVIDIA Corporation (NVDA) 3.8 $5.3M 43k 123.54
Spdr Gold Tr Gold Shs (GLD) 3.7 $5.2M 24k 215.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.4 $4.7M 63k 74.08
Guggenheim Strategic Opportu Com Sbi (GOF) 2.9 $4.0M 269k 14.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.4 $3.3M 52k 64.95
Super Micro Computer (SMCI) 2.2 $3.0M 3.7k 819.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.1 $3.0M 63k 47.45
Microsoft Corporation (MSFT) 2.0 $2.8M 6.3k 446.94
Elf Beauty (ELF) 1.8 $2.5M 12k 210.72
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.6 $2.2M 82k 27.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $2.2M 5.4k 406.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $1.9M 19k 100.84
First Tr Inter Duration Pfd & Income (FPF) 1.3 $1.8M 98k 18.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $1.8M 23k 77.76
Cnx Resources Corporation (CNX) 1.3 $1.8M 73k 24.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $1.7M 22k 79.93
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 1.2 $1.7M 59k 28.91
Broadcom (AVGO) 1.2 $1.7M 1.0k 1605.89
Costco Wholesale Corporation (COST) 1.2 $1.6M 1.9k 849.95
Sprott Fds Tr Uranium Miners E (URNM) 1.2 $1.6M 33k 49.24
Eli Lilly & Co. (LLY) 1.1 $1.6M 1.7k 905.33
Nuveen Municipal Credit Com Sh Ben Int (NZF) 1.1 $1.6M 126k 12.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $1.5M 31k 50.11
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.1 $1.5M 57k 26.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $1.5M 30k 49.42
Nuveen Multi-Strategy Income & Growth (JPC) 1.1 $1.5M 201k 7.47
Nuveen Insured Tax-Free Adv Munici (NEA) 1.1 $1.5M 129k 11.46
Marathon Petroleum Corp (MPC) 1.0 $1.4M 8.0k 173.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $1.3M 21k 64.25
Ishares Tr National Mun Etf (MUB) 0.9 $1.3M 12k 106.55
McKesson Corporation (MCK) 0.9 $1.2M 2.1k 583.97
Meta Platforms Cl A (META) 0.8 $1.2M 2.3k 504.33
Ge Aerospace Com New (GE) 0.8 $1.1M 7.1k 158.97
Quanta Services (PWR) 0.8 $1.1M 4.4k 254.10
Abercrombie & Fitch Cl A (ANF) 0.8 $1.1M 6.1k 177.84
Arch Cap Group Ord (ACGL) 0.8 $1.1M 11k 100.89
Arista Networks (ANET) 0.8 $1.1M 3.0k 350.48
Camtek Ord (CAMT) 0.7 $1.0M 8.3k 125.24
Ftai Aviation SHS (FTAI) 0.7 $1.0M 10k 103.23
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.7 $1.0M 31k 33.20
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.7 $1.0M 32k 31.15
Apple (AAPL) 0.7 $956k 4.5k 210.60
Crowdstrike Hldgs Cl A (CRWD) 0.7 $935k 2.4k 383.19
Pulte (PHM) 0.7 $904k 8.2k 110.11
Select Sector Spdr Tr Technology (XLK) 0.6 $869k 3.8k 226.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $864k 9.4k 91.78
Spdr Ser Tr S&p Biotech (XBI) 0.6 $821k 8.9k 92.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $819k 11k 77.28
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $803k 15k 52.06
Vanguard Index Fds Growth Etf (VUG) 0.6 $796k 2.1k 374.01
Wisdomtree Tr Us Smallcap Divd (DES) 0.6 $788k 25k 31.15
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.6 $777k 5.0k 153.91
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.5 $761k 29k 26.29
Parsons Corporation (PSN) 0.5 $748k 9.1k 81.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $735k 4.5k 164.29
Vertiv Holdings Com Cl A (VRT) 0.5 $716k 8.3k 86.57
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.5 $709k 16k 45.84
Wheaton Precious Metals Corp (WPM) 0.5 $700k 13k 52.42
Emcor (EME) 0.5 $647k 1.8k 365.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $627k 14k 43.76
Valero Energy Corporation (VLO) 0.4 $625k 4.0k 156.76
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $617k 9.2k 66.77
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.4 $616k 13k 46.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $608k 2.3k 267.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $585k 5.6k 104.55
Invesco Van Kampen Muni Opp Trust (VMO) 0.4 $579k 57k 10.08
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $577k 6.2k 93.81
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $541k 24k 22.57
Ishares Tr Msci Uk Sm Etf (EWUS) 0.4 $541k 15k 35.50
Farmland Partners (FPI) 0.4 $534k 46k 11.53
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.4 $498k 15k 33.05
Vistra Energy (VST) 0.4 $495k 5.8k 85.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $493k 8.5k 57.99
Ishares Tr Core Msci Eafe (IEFA) 0.3 $485k 6.7k 72.64
Pepsi (PEP) 0.3 $477k 2.9k 164.90
Ies Hldgs (IESC) 0.3 $476k 3.4k 139.33
Ishares Gold Tr Ishares New (IAU) 0.3 $466k 11k 43.93
Duke Energy Corp Com New (DUK) 0.3 $448k 4.5k 100.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $432k 4.9k 88.11
Ishares Tr Core S&p500 Etf (IVV) 0.3 $420k 767.00 547.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $419k 5.8k 72.05
Vanguard Index Fds Value Etf (VTV) 0.3 $401k 2.5k 160.41
Alphabet Cap Stk Cl A (GOOGL) 0.3 $387k 2.1k 182.15
Amazon (AMZN) 0.3 $372k 1.9k 193.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $370k 3.2k 115.47
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $368k 3.5k 104.52
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $348k 6.3k 55.23
Verizon Communications (VZ) 0.2 $344k 8.3k 41.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $330k 6.8k 48.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $320k 5.5k 58.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $318k 3.4k 92.54
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $315k 3.4k 91.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $311k 3.7k 83.76
Ishares Tr Cybersecurity (IHAK) 0.2 $302k 6.6k 45.95
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $302k 2.8k 106.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $300k 3.9k 76.58
Ball Corporation (BALL) 0.2 $289k 4.8k 60.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $288k 528.00 544.46
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $285k 1.6k 182.55
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $279k 5.4k 52.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $273k 4.0k 68.14
Freeport-mcmoran CL B (FCX) 0.2 $268k 5.5k 48.60
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $266k 12k 23.23
Starbucks Corporation (SBUX) 0.2 $261k 3.4k 77.86
CVS Caremark Corporation (CVS) 0.2 $259k 4.4k 59.05
Exxon Mobil Corporation (XOM) 0.2 $252k 2.2k 115.12
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $244k 2.2k 113.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $241k 5.0k 48.54
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $231k 18k 12.94
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $209k 3.3k 62.91
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $207k 4.0k 51.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $203k 2.1k 97.27
JPMorgan Chase & Co. (JPM) 0.1 $201k 995.00 202.26
Shell Spon Ads (SHEL) 0.1 $200k 2.8k 72.18
Eaton Vance Municipal Bond Fund (EIM) 0.1 $180k 17k 10.58
Nuveen Muni Value Fund (NUV) 0.1 $134k 16k 8.63
Invesco Quality Municipal Inc Trust (IQI) 0.1 $99k 10k 9.92
Transocean Registered Shs (RIG) 0.1 $98k 18k 5.35
Baytex Energy Corp (BTE) 0.0 $54k 15k 3.47
Kopin Corporation (KOPN) 0.0 $8.4k 10k 0.84