Petra Financial Advisors

Petra Financial Advisors as of Sept. 30, 2025

Portfolio Holdings for Petra Financial Advisors

Petra Financial Advisors holds 140 positions in its portfolio as reported in the September 2025 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) 7.0 $12M 192k 62.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 6.0 $10M 73k 142.41
Spdr Gold Tr Gold Shs (GLD) 5.0 $8.6M 24k 355.48
Guggenheim Strategic Opportu Com Sbi (GOF) 4.0 $6.8M 456k 14.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.6 $6.1M 83k 73.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.5 $6.1M 208k 29.11
Vaneck Merk Gold Etf Gold Shs (OUNZ) 3.1 $5.3M 143k 37.19
Ishares Msci Eurzone Etf (EZU) 2.7 $4.6M 74k 61.94
NVIDIA Corporation (NVDA) 2.4 $4.2M 23k 186.58
Microsoft Corporation (MSFT) 1.7 $3.0M 5.8k 517.97
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.6 $2.8M 57k 48.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $2.6M 81k 31.91
Sprott Fds Tr Uranium Miners E (URNM) 1.3 $2.2M 36k 60.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.0M 4.0k 502.74
Spdr Series Trust Portfolio Ln Tsr (SPTL) 1.2 $2.0M 74k 26.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $2.0M 72k 27.30
Kratos Defense & Sec Solutio Com New (KTOS) 1.1 $1.9M 21k 91.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $1.9M 23k 84.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $1.9M 37k 50.07
Ge Aerospace Com New (GE) 1.1 $1.9M 6.2k 300.82
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.1 $1.8M 39k 46.96
Ishares Gold Tr Ishares New (IAU) 1.1 $1.8M 25k 72.77
Cnx Resources Corporation (CNX) 1.1 $1.8M 57k 32.12
Broadcom (AVGO) 1.0 $1.7M 5.2k 329.92
Costco Wholesale Corporation (COST) 1.0 $1.7M 1.8k 925.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $1.7M 28k 59.92
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.9 $1.5M 54k 28.73
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.9 $1.5M 13k 121.06
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.9 $1.5M 119k 12.56
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.9 $1.5M 55k 27.29
Ishares Tr Cybersecurity (IHAK) 0.9 $1.5M 28k 52.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.9 $1.5M 129k 11.39
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.8 $1.4M 31k 45.40
Ishares Tr National Mun Etf (MUB) 0.8 $1.4M 13k 106.49
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.8 $1.4M 36k 38.90
Wheaton Precious Metals Corp (WPM) 0.8 $1.3M 12k 111.84
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.7 $1.3M 14k 91.75
Wal-Mart Stores (WMT) 0.7 $1.2M 12k 103.06
Spotify Technology S A SHS (SPOT) 0.7 $1.1M 1.6k 698.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.1M 4.1k 279.31
McKesson Corporation (MCK) 0.7 $1.1M 1.5k 772.56
American Healthcare Reit Com Shs (AHR) 0.6 $1.1M 26k 42.01
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 3.5k 315.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.1M 41k 26.34
Sprott Asset Management Physical Gold An (CEF) 0.6 $1.0M 29k 36.69
Sei Exchange Traded Funds Select Intl Equi (SEIE) 0.6 $1.0M 34k 30.51
Tesla Motors (TSLA) 0.5 $933k 2.1k 444.72
Pulte (PHM) 0.5 $920k 7.0k 132.13
Talen Energy Corp (TLN) 0.5 $912k 2.1k 425.38
Apple (AAPL) 0.5 $905k 3.6k 254.63
Comfort Systems USA (FIX) 0.5 $887k 1.1k 824.97
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $886k 12k 76.40
Wisdomtree Tr Us Smallcap Divd (DES) 0.5 $880k 26k 33.68
Fidelity Covington Trust Enhanced Small (FESM) 0.5 $865k 24k 36.56
Axon Enterprise (AXON) 0.5 $858k 1.2k 717.64
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $845k 7.0k 120.50
Elf Beauty (ELF) 0.5 $821k 6.2k 132.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $816k 10k 79.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $814k 9.1k 89.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $805k 2.5k 328.21
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $797k 15k 52.28
Alamos Gold Com Cl A (AGI) 0.5 $774k 22k 34.86
Bwx Technologies (BWXT) 0.4 $772k 4.2k 184.36
Doordash Cl A (DASH) 0.4 $752k 2.8k 271.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $726k 13k 54.18
Ies Hldgs (IESC) 0.4 $721k 1.8k 397.65
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $703k 10k 68.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $701k 8.8k 79.80
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.4 $696k 15k 46.60
Sea Sponsord Ads (SE) 0.4 $672k 3.8k 178.73
Vistra Energy (VST) 0.4 $668k 3.4k 195.90
Spdr Series Trust S&p Biotech (XBI) 0.4 $662k 6.6k 100.19
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.4 $658k 17k 38.68
Ge Vernova (GEV) 0.4 $640k 1.0k 615.06
Sibanye Stillwater Sponsored Adr (SBSW) 0.4 $634k 56k 11.24
Palantir Technologies Cl A (PLTR) 0.4 $630k 3.5k 182.43
Duke Energy Corp Com New (DUK) 0.4 $630k 5.1k 123.76
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.4 $622k 28k 22.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $621k 5.8k 106.78
Valero Energy Corporation (VLO) 0.4 $620k 3.6k 170.25
Topbuild (BLD) 0.4 $618k 1.6k 390.86
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $605k 4.1k 148.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $575k 21k 27.90
Invesco Van Kampen Muni Opp Trust (VMO) 0.3 $558k 58k 9.67
Ishares Tr Core S&p500 Etf (IVV) 0.3 $544k 812.00 669.49
Alphabet Cap Stk Cl A (GOOGL) 0.3 $534k 2.2k 243.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $527k 7.1k 74.37
Cardinal Health (CAH) 0.3 $516k 3.3k 156.97
Limbach Hldgs (LMB) 0.3 $513k 5.3k 97.12
Farmland Partners (FPI) 0.3 $505k 46k 10.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $496k 8.4k 58.85
Vanguard Index Fds Growth Etf (VUG) 0.3 $485k 1.0k 479.61
Super Micro Computer Com New (SMCI) 0.3 $484k 10k 47.94
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $473k 20k 23.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $470k 4.9k 95.89
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $470k 4.7k 100.71
Amazon (AMZN) 0.3 $469k 2.1k 219.57
Cyberark Software SHS (CYBR) 0.3 $460k 953.00 483.15
Sei Exchange Traded Funds Select Emerging (SEEM) 0.3 $443k 15k 30.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $442k 4.8k 91.42
Vanguard Index Fds Value Etf (VTV) 0.3 $432k 2.3k 186.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $415k 8.4k 49.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $408k 3.4k 120.74
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $407k 3.4k 118.81
Sei Exchange Traded Funds Select Small Cap (SEIS) 0.2 $405k 15k 27.95
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $394k 6.2k 63.56
Meta Platforms Cl A (META) 0.2 $392k 534.00 734.40
Alphabet Cap Stk Cl C (GOOG) 0.2 $390k 1.6k 243.57
Ishares Tr Core Msci Eafe (IEFA) 0.2 $367k 4.2k 87.31
Visa Com Cl A (V) 0.2 $356k 1.0k 341.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $352k 2.9k 119.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $352k 528.00 666.57
CVS Caremark Corporation (CVS) 0.2 $343k 4.6k 75.39
Freeport-mcmoran CL B (FCX) 0.2 $342k 8.7k 39.22
Pepsi (PEP) 0.2 $340k 2.4k 140.46
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $319k 12k 26.95
Spdr Series Trust Portfli High Yld (SPHY) 0.2 $309k 13k 23.94
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $305k 1.4k 215.79
Ishares Tr Core Msci Intl (IDEV) 0.2 $304k 3.8k 80.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $299k 3.4k 87.21
Ishares Core Msci Emkt (IEMG) 0.2 $296k 4.5k 65.92
Oracle Corporation (ORCL) 0.2 $293k 1.0k 281.24
Starbucks Corporation (SBUX) 0.2 $288k 3.4k 84.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $279k 2.2k 129.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $251k 5.0k 50.63
Ball Corporation (BALL) 0.1 $244k 4.8k 50.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $242k 3.4k 71.38
Home Depot (HD) 0.1 $232k 573.00 405.19
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $218k 2.0k 109.67
Exxon Mobil Corporation (XOM) 0.1 $210k 1.9k 112.75
Sei Exchange Traded Funds Enhanced Low Vol (SELV) 0.1 $209k 6.5k 31.94
Ishares Msci Gbl Min Vol (ACWV) 0.1 $206k 1.7k 119.92
Verizon Communications (VZ) 0.1 $203k 4.6k 43.95
Eaton Vance Municipal Bond Fund (EIM) 0.1 $169k 17k 9.94
John Hancock Income Securities Trust (JHS) 0.1 $130k 11k 11.68
Nuveen Muni Value Fund (NUV) 0.1 $127k 14k 8.98
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.1 $114k 10k 11.01
Invesco Quality Municipal Inc Trust (IQI) 0.1 $99k 10k 9.85
Transocean Registered Shs (RIG) 0.0 $56k 18k 3.12
Baytex Energy Corp (BTE) 0.0 $36k 15k 2.34