Petra Financial Advisors

Petra Financial Advisors as of March 31, 2025

Portfolio Holdings for Petra Financial Advisors

Petra Financial Advisors holds 122 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 8.4 $10M 138k 74.72
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 6.6 $8.1M 143k 56.47
Spdr Gold Tr Gold Shs (GLD) 5.5 $6.7M 23k 288.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 5.4 $6.6M 57k 117.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.5 $5.5M 206k 26.58
Vaneck Merk Gold Etf Gold Shs (OUNZ) 3.4 $4.2M 138k 30.14
Guggenheim Strategic Opportu Com Sbi (GOF) 2.7 $3.3M 213k 15.57
Ishares Tr Us Consm Staples (IYK) 2.6 $3.2M 45k 71.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $2.9M 5.4k 532.58
Ishares Tr A Rate Cp Bd Etf (QLTA) 2.1 $2.6M 55k 47.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $2.3M 81k 27.96
Microsoft Corporation (MSFT) 1.8 $2.2M 5.8k 375.39
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.7 $2.0M 75k 27.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $1.9M 23k 81.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $1.8M 37k 49.62
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.5 $1.8M 39k 46.31
Cnx Resources Corporation (CNX) 1.5 $1.8M 56k 31.48
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 1.4 $1.7M 56k 29.34
NVIDIA Corporation (NVDA) 1.3 $1.6M 15k 108.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $1.5M 30k 50.83
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.2 $1.5M 56k 26.68
Nuveen Insured Tax-Free Adv Munici (NEA) 1.2 $1.5M 130k 11.20
Nuveen Municipal Credit Com Sh Ben Int (NZF) 1.2 $1.4M 118k 12.23
Ishares Tr National Mun Etf (MUB) 1.1 $1.4M 13k 105.44
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $1.3M 14k 91.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $1.2M 47k 25.04
Sprott Fds Tr Uranium Miners E (URNM) 0.9 $1.1M 33k 32.44
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.9 $1.0M 32k 32.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.0M 46k 22.08
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.8 $1.0M 28k 36.06
Wheaton Precious Metals Corp (WPM) 0.8 $969k 13k 77.63
Costco Wholesale Corporation (COST) 0.8 $931k 985.00 945.44
Sei Exchange Traded Funds Select Intl Equi (SEIE) 0.7 $887k 34k 26.25
Ishares Gold Tr Ishares New (IAU) 0.7 $868k 15k 58.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $843k 9.3k 91.03
Wisdomtree Tr Us Smallcap Divd (DES) 0.7 $842k 26k 31.96
Ishares Tr Cybersecurity (IHAK) 0.7 $816k 17k 46.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $799k 10k 78.94
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $795k 15k 51.55
Apple (AAPL) 0.6 $701k 3.2k 222.12
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.6 $678k 15k 45.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $659k 2.4k 274.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $628k 14k 45.26
Duke Energy Corp Com New (DUK) 0.5 $617k 5.1k 121.97
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $617k 8.8k 70.21
Spdr Ser Tr S&p Biotech (XBI) 0.5 $598k 7.4k 81.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $588k 5.6k 105.60
Ge Aerospace Com New (GE) 0.5 $585k 2.9k 200.17
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $575k 6.2k 92.78
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $549k 24k 22.98
Invesco Van Kampen Muni Opp Trust (VMO) 0.4 $545k 57k 9.49
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.4 $535k 15k 34.92
Farmland Partners (FPI) 0.4 $516k 46k 11.15
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.4 $512k 24k 21.23
Meta Platforms Cl A (META) 0.4 $511k 886.00 576.52
Valero Energy Corporation (VLO) 0.4 $499k 3.8k 132.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $498k 8.5k 58.69
Sprouts Fmrs Mkt (SFM) 0.4 $480k 3.1k 152.64
Wal-Mart Stores (WMT) 0.4 $471k 5.4k 87.79
Vanguard Index Fds Value Etf (VTV) 0.4 $469k 2.7k 172.74
Vanguard Index Fds Growth Etf (VUG) 0.4 $456k 1.2k 370.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $437k 4.8k 90.53
Ishares Tr Core S&p500 Etf (IVV) 0.4 $433k 771.00 561.90
Ishares Tr Core Msci Eafe (IEFA) 0.4 $428k 5.7k 75.65
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $426k 4.2k 100.67
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $421k 4.0k 104.57
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $408k 4.9k 83.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $398k 17k 23.43
Bwx Technologies (BWXT) 0.3 $397k 4.0k 98.65
Amazon (AMZN) 0.3 $395k 2.1k 190.26
Broadcom (AVGO) 0.3 $393k 2.3k 167.43
Visa Com Cl A (V) 0.3 $382k 1.1k 350.46
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $381k 6.2k 61.72
Pepsi (PEP) 0.3 $372k 2.5k 149.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $367k 7.5k 48.82
Eli Lilly & Co. (LLY) 0.3 $363k 440.00 825.91
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $358k 3.4k 104.57
Spotify Technology S A SHS (SPOT) 0.3 $356k 648.00 550.03
Sei Exchange Traded Funds Select Emerging (SEEM) 0.3 $355k 14k 24.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $355k 3.0k 118.14
Tesla Motors (TSLA) 0.3 $344k 1.3k 259.09
Starbucks Corporation (SBUX) 0.3 $334k 3.4k 98.09
Freeport-mcmoran CL B (FCX) 0.3 $333k 8.8k 37.86
McKesson Corporation (MCK) 0.3 $324k 481.00 672.99
Sei Exchange Traded Funds Select Small Cap (SEIS) 0.3 $324k 14k 23.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $319k 3.4k 92.83
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $303k 3.3k 92.54
Vistra Energy (VST) 0.2 $296k 2.5k 117.45
Alphabet Cap Stk Cl A (GOOGL) 0.2 $295k 1.9k 154.64
CVS Caremark Corporation (CVS) 0.2 $295k 4.3k 67.75
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $293k 11k 26.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $280k 501.00 559.39
Exxon Mobil Corporation (XOM) 0.2 $276k 2.3k 118.93
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $275k 9.7k 28.41
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $275k 1.4k 193.99
Ishares Core Msci Emkt (IEMG) 0.2 $273k 5.1k 53.97
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $270k 12k 23.42
Metropcs Communications (TMUS) 0.2 $267k 1.0k 266.71
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $266k 2.6k 103.60
Unum (UNM) 0.2 $265k 3.3k 81.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $257k 2.2k 119.73
Jackson Financial Com Cl A (JXN) 0.2 $256k 3.1k 83.78
JPMorgan Chase & Co. (JPM) 0.2 $255k 1.0k 245.30
Ishares Tr Core Msci Intl (IDEV) 0.2 $252k 3.7k 68.89
Ball Corporation (BALL) 0.2 $251k 4.8k 52.07
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $250k 5.0k 49.90
Ishares Msci Eurzone Etf (EZU) 0.2 $248k 4.7k 53.25
Sibanye Stillwater Sponsored Adr (SBSW) 0.2 $247k 54k 4.58
Sea Sponsord Ads (SE) 0.2 $246k 1.9k 130.49
Verizon Communications (VZ) 0.2 $245k 5.4k 45.36
American Healthcare Reit Com Shs (AHR) 0.2 $234k 7.7k 30.30
Alphabet Cap Stk Cl C (GOOG) 0.2 $234k 1.5k 156.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $230k 2.8k 81.67
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $216k 1.3k 165.56
Home Depot (HD) 0.2 $213k 580.00 366.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $206k 3.4k 60.66
Eaton Vance Municipal Bond Fund (EIM) 0.1 $170k 17k 9.97
Nuveen Muni Value Fund (NUV) 0.1 $136k 16k 8.77
John Hancock Income Securities Trust (JHS) 0.1 $126k 11k 11.34
Invesco Quality Municipal Inc Trust (IQI) 0.1 $97k 10k 9.68
Transocean Registered Shs (RIG) 0.0 $57k 18k 3.17
Baytex Energy Corp (BTE) 0.0 $34k 15k 2.23