Petra Financial Advisors

Petra Financial Advisors as of Sept. 30, 2024

Portfolio Holdings for Petra Financial Advisors

Petra Financial Advisors holds 137 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 4.9 $7.5M 132k 56.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.3 $6.6M 56k 117.29
Listed Fd Tr Core Alt Fd (CCOR) 4.1 $6.2M 228k 27.36
Spdr Gold Tr Gold Shs (GLD) 3.9 $6.0M 25k 243.06
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 3.7 $5.5M 170k 32.67
Guggenheim Strategic Opportu Com Sbi (GOF) 3.5 $5.3M 338k 15.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.5 $5.2M 65k 80.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.0 $4.5M 63k 71.73
NVIDIA Corporation (NVDA) 2.8 $4.3M 35k 121.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $3.3M 65k 51.50
Microsoft Corporation (MSFT) 1.8 $2.7M 6.3k 430.33
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.6 $2.4M 50k 49.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $2.4M 5.2k 460.26
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.6 $2.4M 82k 29.07
Cnx Resources Corporation (CNX) 1.6 $2.4M 72k 32.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $2.1M 25k 84.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $1.9M 19k 104.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $1.9M 23k 83.75
Broadcom (AVGO) 1.2 $1.8M 10k 172.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.1 $1.7M 37k 47.21
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $1.7M 19k 91.81
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 1.1 $1.7M 60k 28.74
Costco Wholesale Corporation (COST) 1.1 $1.7M 1.9k 886.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $1.6M 31k 52.81
Nuveen Municipal Credit Com Sh Ben Int (NZF) 1.1 $1.6M 123k 13.10
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.1 $1.6M 58k 27.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $1.5M 30k 51.12
Nuveen Insured Tax-Free Adv Munici (NEA) 1.0 $1.5M 129k 11.97
Sprott Fds Tr Uranium Miners E (URNM) 1.0 $1.5M 33k 45.88
Eli Lilly & Co. (LLY) 1.0 $1.5M 1.7k 885.74
Super Micro Computer (SMCI) 1.0 $1.5M 3.5k 416.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $1.4M 21k 67.85
Ishares Tr National Mun Etf (MUB) 0.9 $1.4M 13k 108.63
Ge Aerospace Com New (GE) 0.9 $1.3M 6.9k 188.58
Ftai Aviation SHS (FTAI) 0.8 $1.3M 9.6k 132.90
Quanta Services (PWR) 0.8 $1.3M 4.2k 298.15
Arista Networks (ANET) 0.8 $1.2M 3.1k 383.82
Ishares Gold Tr Ishares New (IAU) 0.8 $1.2M 23k 49.70
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.7 $1.1M 31k 36.12
Apple (AAPL) 0.7 $1.1M 4.8k 232.99
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.7 $1.1M 33k 32.95
American Healthcare Reit Com Shs (AHR) 0.7 $1.0M 39k 26.10
Tenet Healthcare Corp Com New (THC) 0.7 $1.0M 6.0k 166.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $924k 9.4k 98.10
Parsons Corporation (PSN) 0.6 $907k 8.7k 103.68
Spdr Ser Tr S&p Biotech (XBI) 0.6 $890k 9.0k 98.80
Wisdomtree Tr Us Smallcap Divd (DES) 0.6 $873k 25k 34.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $834k 11k 79.42
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.5 $820k 5.0k 162.78
Pulte (PHM) 0.5 $817k 5.7k 143.53
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $817k 15k 52.98
Vanguard Index Fds Growth Etf (VUG) 0.5 $816k 2.1k 383.93
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $809k 8.3k 96.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $803k 4.5k 179.17
Ies Hldgs (IESC) 0.5 $778k 3.9k 199.62
Vistra Energy (VST) 0.5 $778k 6.6k 118.54
Wheaton Precious Metals Corp (WPM) 0.5 $762k 13k 61.08
Kkr & Co (KKR) 0.5 $750k 5.7k 130.58
Emcor (EME) 0.5 $738k 1.7k 430.52
Jackson Financial Com Cl A (JXN) 0.5 $733k 8.0k 91.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $727k 15k 47.85
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.5 $726k 16k 46.95
Arch Cap Group Ord (ACGL) 0.4 $671k 6.0k 111.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $644k 2.3k 283.20
Cintas Corporation (CTAS) 0.4 $643k 3.1k 205.88
Murphy Usa (MUSA) 0.4 $632k 1.3k 492.84
Sempra Energy (SRE) 0.4 $630k 7.5k 83.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $630k 8.9k 71.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $597k 5.6k 106.19
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $594k 6.2k 96.52
Invesco Van Kampen Muni Opp Trust (VMO) 0.4 $590k 57k 10.27
Godaddy Cl A (GDDY) 0.4 $582k 3.7k 156.78
Duke Energy Corp Com New (DUK) 0.4 $582k 5.0k 115.29
Vanguard Index Fds Value Etf (VTV) 0.4 $577k 3.3k 174.57
Spotify Technology S A SHS (SPOT) 0.4 $563k 1.5k 368.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $562k 24k 23.45
CommVault Systems (CVLT) 0.4 $559k 3.6k 153.85
Ishares Tr Cybersecurity (IHAK) 0.4 $549k 11k 48.74
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.4 $539k 16k 34.87
Vertiv Holdings Com Cl A (VRT) 0.4 $533k 5.4k 99.49
Ishares Tr Core Msci Eafe (IEFA) 0.3 $518k 6.6k 78.05
Valero Energy Corporation (VLO) 0.3 $504k 3.7k 135.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $501k 8.5k 59.02
Exxon Mobil Corporation (XOM) 0.3 $487k 4.2k 117.22
Farmland Partners (FPI) 0.3 $484k 46k 10.45
Amazon (AMZN) 0.3 $476k 2.6k 186.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $470k 4.8k 97.42
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.3 $459k 16k 28.55
Ishares Tr Core S&p500 Etf (IVV) 0.3 $451k 782.00 576.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $451k 4.9k 91.93
Freeport-mcmoran CL B (FCX) 0.3 $441k 8.8k 49.92
Pepsi (PEP) 0.3 $440k 2.6k 170.05
Bwx Technologies (BWXT) 0.3 $439k 4.0k 108.70
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $409k 3.5k 116.97
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $385k 3.4k 111.86
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $385k 6.3k 61.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $359k 3.0k 119.61
Tesla Motors (TSLA) 0.2 $356k 1.4k 261.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $351k 7.0k 50.28
Meta Platforms Cl A (META) 0.2 $346k 605.00 572.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $344k 5.5k 63.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $329k 3.4k 95.75
Starbucks Corporation (SBUX) 0.2 $328k 3.4k 97.48
Ball Corporation (BALL) 0.2 $327k 4.8k 67.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $324k 4.0k 80.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $317k 3.8k 83.00
Alphabet Cap Stk Cl A (GOOGL) 0.2 $315k 1.9k 165.85
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.2 $310k 12k 25.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $303k 528.00 574.11
Ishares Tr Msci Uk Sm Etf (EWUS) 0.2 $303k 7.7k 39.51
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $302k 5.6k 53.63
Verizon Communications (VZ) 0.2 $300k 6.7k 44.91
Ishares Core Msci Emkt (IEMG) 0.2 $296k 5.2k 57.41
Visa Com Cl A (V) 0.2 $296k 1.1k 274.95
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $284k 12k 24.05
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $280k 1.4k 198.06
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $266k 2.2k 123.62
CVS Caremark Corporation (CVS) 0.2 $261k 4.1k 62.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $255k 5.2k 49.31
Alphabet Cap Stk Cl C (GOOG) 0.2 $250k 1.5k 167.20
Chevron Corporation (CVX) 0.2 $249k 1.7k 147.27
JPMorgan Chase & Co. (JPM) 0.2 $245k 1.2k 210.86
Ishares Tr Core Msci Intl (IDEV) 0.2 $242k 3.4k 70.83
Procter & Gamble Company (PG) 0.2 $239k 1.4k 173.20
Home Depot (HD) 0.2 $230k 568.00 405.20
UnitedHealth (UNH) 0.1 $226k 386.00 584.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $225k 2.1k 107.66
Ishares Msci Gbl Min Vol (ACWV) 0.1 $215k 1.9k 114.53
Philip Morris International (PM) 0.1 $204k 1.7k 121.40
Eaton Vance Municipal Bond Fund (EIM) 0.1 $183k 17k 10.76
Nuveen Muni Value Fund (NUV) 0.1 $140k 16k 9.02
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $137k 33k 4.11
John Hancock Income Securities Trust (JHS) 0.1 $129k 11k 11.62
Invesco Quality Municipal Inc Trust (IQI) 0.1 $104k 10k 10.44
Transocean Registered Shs (RIG) 0.1 $78k 18k 4.25
Baytex Energy Corp (BTE) 0.0 $46k 15k 2.97
Kopin Corporation (KOPN) 0.0 $7.3k 10k 0.73