Petra Financial Advisors

Petra Financial Advisors as of Dec. 31, 2024

Portfolio Holdings for Petra Financial Advisors

Petra Financial Advisors holds 141 positions in its portfolio as reported in the December 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) 5.4 $8.0M 140k 57.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.9 $7.3M 57k 126.75
Spdr Gold Tr Gold Shs (GLD) 3.9 $5.8M 24k 242.13
Guggenheim Strategic Opportu Com Sbi (GOF) 3.9 $5.7M 373k 15.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.5 $5.2M 198k 26.07
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 3.3 $4.9M 164k 29.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.2 $4.7M 67k 70.00
NVIDIA Corporation (NVDA) 3.2 $4.7M 35k 134.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.3 $3.4M 132k 25.86
Vaneck Merk Gold Etf Gold Shs (OUNZ) 2.3 $3.4M 133k 25.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.9 $2.8M 31k 91.43
Microsoft Corporation (MSFT) 1.7 $2.5M 5.9k 421.53
Broadcom (AVGO) 1.6 $2.4M 10k 231.85
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.6 $2.4M 51k 46.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $2.3M 5.1k 453.28
Cnx Resources Corporation (CNX) 1.5 $2.2M 60k 36.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $2.2M 80k 27.32
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.5 $2.1M 82k 26.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $1.9M 67k 27.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $1.8M 23k 80.27
Costco Wholesale Corporation (COST) 1.2 $1.7M 1.9k 916.28
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 1.1 $1.7M 59k 28.32
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.1 $1.7M 37k 45.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $1.6M 33k 47.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $1.5M 30k 50.13
Nuveen Municipal Credit Com Sh Ben Int (NZF) 1.0 $1.5M 123k 12.17
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.0 $1.5M 56k 26.15
Nuveen Insured Tax-Free Adv Munici (NEA) 1.0 $1.4M 129k 11.28
Ishares Tr National Mun Etf (MUB) 1.0 $1.4M 13k 106.55
Ftai Aviation SHS (FTAI) 0.9 $1.4M 9.5k 144.04
Sprott Fds Tr Uranium Miners E (URNM) 0.9 $1.4M 34k 40.31
Arista Networks Com Shs (ANET) 0.9 $1.4M 12k 110.53
Apple (AAPL) 0.8 $1.2M 4.8k 250.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.2M 50k 23.18
Ge Aerospace Com New (GE) 0.8 $1.2M 6.9k 166.79
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.8 $1.1M 29k 38.61
Sprouts Fmrs Mkt (SFM) 0.7 $1.1M 8.6k 127.07
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.7 $1.1M 33k 33.12
Vistra Energy (VST) 0.6 $895k 6.5k 137.88
Wisdomtree Tr Us Smallcap Divd (DES) 0.6 $869k 25k 34.35
Kkr & Co (KKR) 0.6 $844k 5.7k 147.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $814k 10k 78.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $811k 9.3k 87.33
Parsons Corporation (PSN) 0.6 $811k 8.8k 92.25
Fair Isaac Corporation (FICO) 0.6 $810k 407.00 1990.93
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $798k 15k 51.73
Emcor (EME) 0.5 $789k 1.7k 453.84
Ies Hldgs (IESC) 0.5 $779k 3.9k 200.96
Wal-Mart Stores (WMT) 0.5 $770k 8.5k 90.35
Spdr Ser Tr S&p Biotech (XBI) 0.5 $769k 8.5k 90.06
Ishares Tr Cybersecurity (IHAK) 0.5 $736k 15k 48.79
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.5 $713k 16k 46.10
Jackson Financial Com Cl A (JXN) 0.5 $703k 8.1k 87.08
Wheaton Precious Metals Corp (WPM) 0.5 $702k 13k 56.24
Spotify Technology S A SHS (SPOT) 0.5 $699k 1.6k 447.38
Sei Exchange Traded Funds Select Intl Equi (SEIE) 0.5 $691k 29k 23.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $665k 15k 44.04
Sempra Energy (SRE) 0.5 $662k 7.5k 87.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $659k 2.3k 289.77
Murphy Usa (MUSA) 0.4 $651k 1.3k 501.68
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $630k 4.9k 128.69
Tesla Motors (TSLA) 0.4 $628k 1.6k 403.84
Vanguard Index Fds Growth Etf (VUG) 0.4 $628k 1.5k 410.44
Vertiv Holdings Com Cl A (VRT) 0.4 $623k 5.5k 113.62
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $607k 5.9k 103.30
Comfort Systems USA (FIX) 0.4 $606k 1.4k 423.97
Godaddy Cl A (GDDY) 0.4 $603k 3.1k 197.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $587k 5.6k 105.48
Talen Energy Corp (TLN) 0.4 $565k 2.8k 201.47
Vanguard Index Fds Value Etf (VTV) 0.4 $565k 3.3k 169.30
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $564k 5.9k 95.01
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $559k 8.8k 63.47
Invesco Van Kampen Muni Opp Trust (VMO) 0.4 $558k 57k 9.72
Shopify Cl A (SHOP) 0.4 $558k 5.2k 106.33
Listed Fd Tr Roundhill Magnif (MAGS) 0.4 $556k 10k 54.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $549k 24k 22.98
Duke Energy Corp Com New (DUK) 0.4 $546k 5.1k 107.73
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.4 $545k 16k 34.94
Farmland Partners (FPI) 0.4 $544k 46k 11.76
Jefferies Finl Group (JEF) 0.4 $537k 6.9k 78.40
Amazon (AMZN) 0.3 $511k 2.3k 219.39
American Healthcare Reit Com Shs (AHR) 0.3 $495k 17k 28.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $494k 8.5k 58.18
Ishares Gold Tr Ishares New (IAU) 0.3 $483k 9.8k 49.51
Limbach Hldgs (LMB) 0.3 $476k 5.6k 85.54
Ishares Tr Core Msci Eafe (IEFA) 0.3 $466k 6.6k 70.28
Ishares Tr Core S&p500 Etf (IVV) 0.3 $460k 782.00 588.78
Valero Energy Corporation (VLO) 0.3 $456k 3.7k 122.59
Bwx Technologies (BWXT) 0.3 $451k 4.0k 111.39
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $446k 4.9k 90.93
Exxon Mobil Corporation (XOM) 0.3 $435k 4.0k 107.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $430k 4.8k 89.08
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.3 $421k 16k 26.19
CommVault Systems (CVLT) 0.3 $420k 2.8k 150.91
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $403k 3.5k 115.21
Pepsi (PEP) 0.3 $386k 2.5k 152.06
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $383k 6.3k 60.82
Alphabet Cap Stk Cl A (GOOGL) 0.2 $353k 1.9k 189.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $352k 7.2k 49.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $349k 3.4k 101.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $347k 3.0k 115.55
Meta Platforms Cl A (META) 0.2 $347k 592.00 585.52
Visa Com Cl A (V) 0.2 $345k 1.1k 316.04
Freeport-mcmoran CL B (FCX) 0.2 $335k 8.8k 38.08
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $313k 15k 20.59
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $311k 12k 25.83
Starbucks Corporation (SBUX) 0.2 $310k 3.4k 91.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $310k 528.00 586.53
Alphabet Cap Stk Cl C (GOOG) 0.2 $288k 1.5k 190.45
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $286k 12k 23.47
Sei Exchange Traded Funds Select Emerging (SEEM) 0.2 $282k 12k 23.34
Sei Exchange Traded Funds Select Small Cap (SEIS) 0.2 $280k 11k 25.60
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $277k 1.4k 195.83
Ishares Core Msci Emkt (IEMG) 0.2 $270k 5.2k 52.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $269k 2.2k 124.96
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $267k 2.6k 104.13
Ishares Tr Msci Uk Sm Etf (EWUS) 0.2 $266k 7.7k 34.71
Ball Corporation (BALL) 0.2 $265k 4.8k 55.13
Super Micro Computer Com New (SMCI) 0.2 $265k 8.7k 30.48
JPMorgan Chase & Co. (JPM) 0.2 $263k 1.1k 239.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $260k 3.4k 75.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $246k 5.1k 48.42
Procter & Gamble Company (PG) 0.2 $244k 1.5k 167.65
Ishares Tr Core Msci Intl (IDEV) 0.2 $230k 3.6k 64.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $230k 1.2k 197.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $229k 4.0k 57.41
Verizon Communications (VZ) 0.2 $228k 5.7k 39.99
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $227k 2.1k 108.61
Home Depot (HD) 0.2 $225k 578.00 388.99
Chevron Corporation (CVX) 0.2 $223k 1.5k 144.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $222k 2.8k 78.61
Walt Disney Company (DIS) 0.1 $214k 1.9k 111.33
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $210k 7.5k 28.02
Intuitive Surgical Com New (ISRG) 0.1 $208k 398.00 521.96
Eaton Vance Municipal Bond Fund (EIM) 0.1 $176k 17k 10.36
Nuveen Muni Value Fund (NUV) 0.1 $133k 16k 8.59
John Hancock Income Securities Trust (JHS) 0.1 $124k 11k 11.20
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $110k 33k 3.30
Invesco Quality Municipal Inc Trust (IQI) 0.1 $99k 10k 9.86
Transocean Registered Shs (RIG) 0.0 $69k 18k 3.75
Baytex Energy Corp (BTE) 0.0 $40k 15k 2.58