PETRA FINANCIAL ADVISORS INC

Filed: 11/1/2023ACC: 0001951757-23-000672

📋 What this filing means

PETRA FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $119.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

124

Positions

$119.91M

Total AUM (reported)

2.97M

Total Shares

Allocation by class

COM$32.22M26.9%

CORE ALT FD$7.57M6.3%

RUS MD CP GR ETF$4.43M3.7%

EM CORE EX ETF$4.39M3.7%

GOLD SHS$4.27M3.6%

SP SMCP600VL ETF$4.05M3.4%

US LCAP VA ETF$3.90M3.3%

Portfolio Concentration

Top 3$16.39M13.7%

4–10$24.29M20.3%

11–25$26.39M22.0%

Rest$52.84M44.1%

Top 3 weight

13.7%

Top 10 weight

33.9%

Voting Authority Distribution

Total shares with voting rights: 2.97M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.97M

% of voting shares100.0%

Investment Discretion (by position count)

Sole124

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings124

Rows:

LISTED FD TR

SOLE

CORE ALT FD

Shares274.30K

TypeSH

Market value$7.57M

6.31%

Sole

0.00

Shared

0.00

None

274.30K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares48.51K

TypeSH

Market value$4.43M

3.70%

Sole

0.00

Shared

0.00

None

48.51K

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares160.10K

TypeSH

Market value$4.39M

3.66%

Sole

0.00

Shared

0.00

None

160.10K

SPDR GOLD TR

SOLE

GOLD SHS

Shares24.89K

TypeSH

Market value$4.27M

3.56%

Sole

0.00

Shared

0.00

None

24.89K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares45.39K

TypeSH

Market value$4.05M

3.38%

Sole

0.00

Shared

0.00

None

45.39K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares60.54K

TypeSH

Market value$3.90M

3.25%

Sole

0.00

Shared

0.00

None

60.54K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares82.23K

TypeSH

Market value$3.56M

2.97%

Sole

0.00

Shared

0.00

None

82.23K

GUGGENHEIM STRATEGIC OPPORTU

SOLE

COM SBI

Shares220.70K

TypeSH

Market value$3.26M

2.72%

Sole

0.00

Shared

0.00

None

220.70K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares7.61K

TypeSH

Market value$2.66M

2.22%

Sole

0.00

Shared

0.00

None

7.61K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares62.41K

TypeSH

Market value$2.58M

2.16%

Sole

0.00

Shared

0.00

None

62.41K

CNX RES CORP

SOLE

COM

Shares98.77K

TypeSH

Market value$2.23M

1.86%

Sole

0.00

Shared

0.00

None

98.77K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares36.51K

TypeSH

Market value$2.15M

1.79%

Sole

0.00

Shared

0.00

None

36.51K

NVIDIA CORPORATION

SOLE

COM

Shares4.83K

TypeSH

Market value$2.10M

1.75%

Sole

0.00

Shared

0.00

None

4.83K

DIREXION SHS ETF TR

SOLE

AUSPCE CMD STG

Shares66.23K

TypeSH

Market value$1.97M

1.64%

Sole

0.00

Shared

0.00

None

66.23K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares74.92K

TypeSH

Market value$1.96M

1.63%

Sole

0.00

Shared

0.00

None

74.92K

E L F BEAUTY INC

SOLE

COM

Shares16.98K

TypeSH

Market value$1.86M

1.55%

Sole

0.00

Shared

0.00

None

16.98K

SUPER MICRO COMPUTER INC

SOLE

COM

Shares6.29K

TypeSH

Market value$1.73M

1.44%

Sole

0.00

Shared

0.00

None

6.29K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares22.34K

TypeSH

Market value$1.70M

1.42%

Sole

0.00

Shared

0.00

None

22.34K

MICROSOFT CORP

SOLE

COM

Shares5.32K

TypeSH

Market value$1.68M

1.40%

Sole

0.00

Shared

0.00

None

5.32K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares22.75K

TypeSH

Market value$1.61M

1.34%

Sole

0.00

Shared

0.00

None

22.75K

INVESCO EXCH TRADED FD TR II

SOLE

TAXABLE MUN BD

Shares61.90K

TypeSH

Market value$1.57M

1.31%

Sole

0.00

Shared

0.00

None

61.90K

FIRST TR INTER DURATN PFD &

SOLE

COM

Shares103.63K

TypeSH

Market value$1.54M

1.29%

Sole

0.00

Shared

0.00

None

103.63K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares29.44K

TypeSH

Market value$1.49M

1.24%

Sole

0.00

Shared

0.00

None

29.44K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares19.51K

TypeSH

Market value$1.42M

1.18%

Sole

0.00

Shared

0.00

None

19.51K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares28.85K

TypeSH

Market value$1.39M

1.16%

Sole

0.00

Shared

0.00

None

28.85K

Issuer	Class	Shares	Type	Value / Portfolio %	None
LISTED FD TRSOLE	CORE ALT FD	274.30K	SH	$7.57M 6.31%	274.30K
ISHARES TRSOLE	RUS MD CP GR ETF	48.51K	SH	$4.43M 3.70%	48.51K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	160.10K	SH	$4.39M 3.66%	160.10K
SPDR GOLD TRSOLE	GOLD SHS	24.89K	SH	$4.27M 3.56%	24.89K
ISHARES TRSOLE	SP SMCP600VL ETF	45.39K	SH	$4.05M 3.38%	45.39K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	60.54K	SH	$3.90M 3.25%	60.54K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	82.23K	SH	$3.56M 2.97%	82.23K
GUGGENHEIM STRATEGIC OPPORTUSOLE	COM SBI	220.70K	SH	$3.26M 2.72%	220.70K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	7.61K	SH	$2.66M 2.22%	7.61K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	62.41K	SH	$2.58M 2.16%	62.41K
CNX RES CORPSOLE	COM	98.77K	SH	$2.23M 1.86%	98.77K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	36.51K	SH	$2.15M 1.79%	36.51K
NVIDIA CORPORATIONSOLE	COM	4.83K	SH	$2.10M 1.75%	4.83K
DIREXION SHS ETF TRSOLE	AUSPCE CMD STG	66.23K	SH	$1.97M 1.64%	66.23K
SPDR SER TRSOLE	PORTFOLIO LN TSR	74.92K	SH	$1.96M 1.63%	74.92K
E L F BEAUTY INCSOLE	COM	16.98K	SH	$1.86M 1.55%	16.98K
SUPER MICRO COMPUTER INCSOLE	COM	6.29K	SH	$1.73M 1.44%	6.29K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	22.34K	SH	$1.70M 1.42%	22.34K
MICROSOFT CORPSOLE	COM	5.32K	SH	$1.68M 1.40%	5.32K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	22.75K	SH	$1.61M 1.34%	22.75K
INVESCO EXCH TRADED FD TR IISOLE	TAXABLE MUN BD	61.90K	SH	$1.57M 1.31%	61.90K
FIRST TR INTER DURATN PFD &SOLE	COM	103.63K	SH	$1.54M 1.29%	103.63K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	29.44K	SH	$1.49M 1.24%	29.44K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	19.51K	SH	$1.42M 1.18%	19.51K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	28.85K	SH	$1.39M 1.16%	28.85K

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