PETRA FINANCIAL ADVISORS INC

Filed: 4/20/2023ACC: 0001951757-23-000198

📋 What this filing means

PETRA FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $101.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$101.03M

Total AUM (reported)

2.59M

Total Shares

Allocation by class

COM$17.37M17.2%

CORE S&P MCP ETF$13.73M13.6%

INTL EQTY ETF$7.92M7.8%

CORE ALT FD$7.59M7.5%

TAXABLE MUN BD$6.27M6.2%

GOLD SHS$4.33M4.3%

EM CORE EX ETF$4.08M4.0%

Portfolio Concentration

Top 3$29.24M28.9%

4–10$27.58M27.3%

11–25$21.72M21.5%

Rest$22.48M22.3%

Top 3 weight

28.9%

Top 10 weight

56.2%

Voting Authority Distribution

Total shares with voting rights: 2.59M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.59M

% of voting shares100.0%

Investment Discretion (by position count)

Sole82

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings82

Rows:

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares176.41K

TypeSH

Market value$13.73M

13.59%

Sole

0.00

Shared

0.00

None

176.41K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares140.41K

TypeSH

Market value$7.92M

7.84%

Sole

0.00

Shared

0.00

None

140.41K

LISTED FD TR

SOLE

CORE ALT FD

Shares256.20K

TypeSH

Market value$7.59M

7.52%

Sole

0.00

Shared

0.00

None

256.20K

INVESCO EXCH TRADED FD TR II

SOLE

TAXABLE MUN BD

Shares136.94K

TypeSH

Market value$6.27M

6.21%

Sole

0.00

Shared

0.00

None

136.94K

SPDR GOLD TR

SOLE

GOLD SHS

Shares23.65K

TypeSH

Market value$4.33M

4.29%

Sole

0.00

Shared

0.00

None

23.65K

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares150.99K

TypeSH

Market value$4.08M

4.04%

Sole

0.00

Shared

0.00

None

150.99K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares49.95K

TypeSH

Market value$3.63M

3.59%

Sole

0.00

Shared

0.00

None

49.95K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares85.12K

TypeSH

Market value$3.51M

3.48%

Sole

0.00

Shared

0.00

None

85.12K

SPDR SER TR

SOLE

S&P BIOTECH

Shares92.76K

TypeSH

Market value$3.42M

3.39%

Sole

0.00

Shared

0.00

None

92.76K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares7.55K

TypeSH

Market value$2.33M

2.31%

Sole

0.00

Shared

0.00

None

7.55K

DIREXION SHS ETF TR

SOLE

DAILY FINL BEAR

Shares63.96K

TypeSH

Market value$1.96M

1.94%

Sole

0.00

Shared

0.00

None

63.96K

NUVEEN MUNICIPAL CREDIT INC

SOLE

COM SH BEN INT

Shares140.79K

TypeSH

Market value$1.68M

1.67%

Sole

0.00

Shared

0.00

None

140.79K

FIRST TR INTER DURATN PFD &

SOLE

COM

Shares103.52K

TypeSH

Market value$1.63M

1.62%

Sole

0.00

Shared

0.00

None

103.52K

CNX RES CORP

SOLE

COM

Shares101.56K

TypeSH

Market value$1.63M

1.61%

Sole

0.00

Shared

0.00

None

101.56K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares33.13K

TypeSH

Market value$1.60M

1.59%

Sole

0.00

Shared

0.00

None

33.13K

MICROSOFT CORP

SOLE

COM

Shares5.33K

TypeSH

Market value$1.54M

1.52%

Sole

0.00

Shared

0.00

None

5.33K

NUVEEN AMT FREE QLTY MUN INC

SOLE

COM

Shares136.78K

TypeSH

Market value$1.52M

1.51%

Sole

0.00

Shared

0.00

None

136.78K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares32.50K

TypeSH

Market value$1.47M

1.45%

Sole

0.00

Shared

0.00

None

32.50K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares28.82K

TypeSH

Market value$1.47M

1.45%

Sole

0.00

Shared

0.00

None

28.82K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares28.81K

TypeSH

Market value$1.46M

1.44%

Sole

0.00

Shared

0.00

None

28.81K

NUVEEN PFD & INCOME SECS FD

SOLE

COM

Shares209.49K

TypeSH

Market value$1.35M

1.34%

Sole

0.00

Shared

0.00

None

209.49K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares16.50K

TypeSH

Market value$1.22M

1.21%

Sole

0.00

Shared

0.00

None

16.50K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.25K

TypeSH

Market value$1.14M

1.13%

Sole

0.00

Shared

0.00

None

8.25K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares22.25K

TypeSH

Market value$1.02M

1.01%

Sole

0.00

Shared

0.00

None

22.25K

APPLE INC

SOLE

COM

Shares6.20K

TypeSH

Market value$1.02M

1.01%

Sole

0.00

Shared

0.00

None

6.20K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P MCP ETF	176.41K	SH	$13.73M 13.59%	176.41K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	140.41K	SH	$7.92M 7.84%	140.41K
LISTED FD TRSOLE	CORE ALT FD	256.20K	SH	$7.59M 7.52%	256.20K
INVESCO EXCH TRADED FD TR IISOLE	TAXABLE MUN BD	136.94K	SH	$6.27M 6.21%	136.94K
SPDR GOLD TRSOLE	GOLD SHS	23.65K	SH	$4.33M 4.29%	23.65K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	150.99K	SH	$4.08M 4.04%	150.99K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	49.95K	SH	$3.63M 3.59%	49.95K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	85.12K	SH	$3.51M 3.48%	85.12K
SPDR SER TRSOLE	S&P BIOTECH	92.76K	SH	$3.42M 3.39%	92.76K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	7.55K	SH	$2.33M 2.31%	7.55K
DIREXION SHS ETF TRSOLE	DAILY FINL BEAR	63.96K	SH	$1.96M 1.94%	63.96K
NUVEEN MUNICIPAL CREDIT INCSOLE	COM SH BEN INT	140.79K	SH	$1.68M 1.67%	140.79K
FIRST TR INTER DURATN PFD &SOLE	COM	103.52K	SH	$1.63M 1.62%	103.52K
CNX RES CORPSOLE	COM	101.56K	SH	$1.63M 1.61%	101.56K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	33.13K	SH	$1.60M 1.59%	33.13K
MICROSOFT CORPSOLE	COM	5.33K	SH	$1.54M 1.52%	5.33K
NUVEEN AMT FREE QLTY MUN INCSOLE	COM	136.78K	SH	$1.52M 1.51%	136.78K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	32.50K	SH	$1.47M 1.45%	32.50K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	28.82K	SH	$1.47M 1.45%	28.82K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	28.81K	SH	$1.46M 1.44%	28.81K
NUVEEN PFD & INCOME SECS FDSOLE	COM	209.49K	SH	$1.35M 1.34%	209.49K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	16.50K	SH	$1.22M 1.21%	16.50K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.25K	SH	$1.14M 1.13%	8.25K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	22.25K	SH	$1.02M 1.01%	22.25K
APPLE INCSOLE	COM	6.20K	SH	$1.02M 1.01%	6.20K

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