Q4 2024 · 13F-HR
PETRA FINANCIAL ADVISORS INCholdings as filed
Filed 2025-02-10 · accession 0001951757-25-000228
$147.0M
Reported value
141
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $8.0M | 5.43% | 139,464 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $7.3M | 4.94% | 57,347 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.8M | 3.92% | 23,826 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $5.7M | 3.87% | 372,465 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.2M | 3.51% | 198,053 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $4.9M | 3.31% | 164,278 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $4.7M | 3.18% | 66,829 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 3.18% | 34,813 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.4M | 2.32% | 132,154 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $3.4M | 2.28% | 132,664 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.8M | 1.91% | 30,771 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 1.69% | 5,891 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 1.64% | 10,396 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $2.4M | 1.61% | 50,543 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.57% | 5,101 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $2.2M | 1.49% | 59,872 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.2M | 1.48% | 79,757 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $2.1M | 1.45% | 81,647 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.9M | 1.27% | 67,005 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.8M | 1.23% | 22,611 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 1.17% | 1,882 | Common | NONE |
| 25460E307 | COM | DIREXION SHS ETF TR | $1.7M | 1.13% | 58,857 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.7M | 1.13% | 36,677 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 1.06% | 32,598 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.5M | 1.03% | 30,105 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.5M | 1.01% | 122,545 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $1.5M | 1.00% | 56,181 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.4M | 0.99% | 128,539 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.4M | 0.96% | 13,280 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.4M | 0.93% | 9,491 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $1.4M | 0.93% | 33,839 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.4M | 0.93% | 12,329 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.81% | 4,779 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.2M | 0.79% | 50,126 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.79% | 6,939 | Common | NONE |
| 81589A205 | SEIM | SEI EXCHANGE TRADED FUNDS | $1.1M | 0.76% | 29,021 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.1M | 0.74% | 8,586 | Common | NONE |
| 81589A304 | SEIV | SEI EXCHANGE TRADED FUNDS | $1.1M | 0.73% | 32,558 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $894,865 | 0.61% | 6,490 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $869,227 | 0.59% | 25,305 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $843,626 | 0.57% | 5,704 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $813,800 | 0.55% | 10,432 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $810,859 | 0.55% | 9,285 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $810,601 | 0.55% | 8,787 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $810,309 | 0.55% | 407 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $797,677 | 0.54% | 15,420 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $789,226 | 0.54% | 1,739 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $778,519 | 0.53% | 3,874 | Common | NONE |
| 931142103 | WMT | WALMART INC | $769,782 | 0.52% | 8,520 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $769,112 | 0.52% | 8,540 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $735,649 | 0.50% | 15,078 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $713,167 | 0.49% | 15,470 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $702,815 | 0.48% | 8,071 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $701,875 | 0.48% | 12,480 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $698,808 | 0.48% | 1,562 | Common | NONE |
| 81589A700 | SEIE | SEI EXCHANGE TRADED FUNDS | $691,274 | 0.47% | 28,966 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $665,048 | 0.45% | 15,101 | Common | NONE |
| 816851109 | SRE | SEMPRA | $662,232 | 0.45% | 7,549 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $659,222 | 0.45% | 2,275 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $650,685 | 0.44% | 1,297 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $630,191 | 0.43% | 4,897 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $627,568 | 0.43% | 1,554 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $627,563 | 0.43% | 1,529 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $622,520 | 0.42% | 5,479 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $606,483 | 0.41% | 5,871 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $606,275 | 0.41% | 1,430 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $602,767 | 0.41% | 3,054 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $587,207 | 0.40% | 5,567 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $565,325 | 0.38% | 2,806 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $565,125 | 0.38% | 3,338 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $563,973 | 0.38% | 5,936 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $559,044 | 0.38% | 8,808 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $558,317 | 0.38% | 57,440 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $557,914 | 0.38% | 5,247 | Common | NONE |
| 53656G498 | MAGS | LISTED FD TR | $555,673 | 0.38% | 10,211 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $548,963 | 0.37% | 23,889 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $545,654 | 0.37% | 5,065 | Common | NONE |
| 81589A106 | SEIQ | SEI EXCHANGE TRADED FUNDS | $545,378 | 0.37% | 15,609 | Common | NONE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $544,182 | 0.37% | 46,274 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $537,040 | 0.37% | 6,850 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $511,398 | 0.35% | 2,331 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $494,621 | 0.34% | 17,404 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $494,065 | 0.34% | 8,492 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $483,366 | 0.33% | 9,763 | Common | NONE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $475,517 | 0.32% | 5,559 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $466,308 | 0.32% | 6,635 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $460,428 | 0.31% | 782 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $456,035 | 0.31% | 3,720 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $451,018 | 0.31% | 4,049 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $445,648 | 0.30% | 4,901 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $434,810 | 0.30% | 4,042 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $429,734 | 0.29% | 4,824 | Common | NONE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $421,302 | 0.29% | 16,086 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $419,982 | 0.29% | 2,783 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $402,781 | 0.27% | 3,496 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $386,080 | 0.26% | 2,539 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $382,740 | 0.26% | 6,293 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $353,424 | 0.24% | 1,867 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $351,983 | 0.24% | 7,176 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $348,857 | 0.24% | 3,436 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $346,997 | 0.24% | 3,003 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $346,627 | 0.24% | 592 | Common | NONE |
| 92826C839 | V | VISA INC | $344,799 | 0.23% | 1,091 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $335,182 | 0.23% | 8,802 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $312,865 | 0.21% | 15,195 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $310,787 | 0.21% | 12,032 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $309,938 | 0.21% | 3,397 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $309,689 | 0.21% | 528 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $287,959 | 0.20% | 1,512 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $285,747 | 0.19% | 12,175 | Common | NONE |
| 81589A601 | SEEM | SEI EXCHANGE TRADED FUNDS | $281,653 | 0.19% | 12,069 | Common | NONE |
| 81589A502 | SEIS | SEI EXCHANGE TRADED FUNDS | $280,204 | 0.19% | 10,944 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $277,099 | 0.19% | 1,415 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $270,134 | 0.18% | 5,173 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $268,664 | 0.18% | 2,150 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $267,198 | 0.18% | 2,566 | Common | NONE |
| 46429B416 | EWUS | ISHARES TR | $266,253 | 0.18% | 7,670 | Common | NONE |
| 058498106 | BALL | BALL CORP | $265,396 | 0.18% | 4,814 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $265,267 | 0.18% | 8,703 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $263,441 | 0.18% | 1,099 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $259,617 | 0.18% | 3,430 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $245,489 | 0.17% | 5,070 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $243,931 | 0.17% | 1,455 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $230,416 | 0.16% | 3,574 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $229,483 | 0.16% | 1,162 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $228,779 | 0.16% | 3,985 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $227,523 | 0.15% | 5,690 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $226,669 | 0.15% | 2,087 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $224,836 | 0.15% | 578 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $222,619 | 0.15% | 1,537 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $221,680 | 0.15% | 2,820 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $214,095 | 0.15% | 1,923 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $210,150 | 0.14% | 7,500 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $207,740 | 0.14% | 398 | Common | NONE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $176,120 | 0.12% | 17,000 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $133,145 | 0.09% | 15,500 | Common | NONE |
| 410123103 | JHS | HANCOCK JOHN INCOME SECS TR | $124,432 | 0.08% | 11,115 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $110,260 | 0.08% | 33,412 | Common | NONE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $98,600 | 0.07% | 10,000 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $68,839 | 0.05% | 18,357 | Common | NONE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $39,851 | 0.03% | 15,446 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.