Filed: 7/18/2024ACC: 0001951757-24-000548
📋 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 $139.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$139.04M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$39.69M28.5%
RUS MD CP GR ETF$6.08M4.4%
CORE ALT FD$5.67M4.1%
US QUALTY FCTR$5.44M3.9%
EM CORE EX ETF$5.33M3.8%
GOLD SHS$5.19M3.7%
US LCAP VA ETF$4.68M3.4%
Portfolio Concentration
Top 3$17.19M12.4%
4–10$30.83M22.2%
11–25$29.97M21.6%
Rest$61.05M43.9%
Top 3 weight
12.4%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
2.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
ISHARES TR
SOLEShares55.11K
TypeSH
Market value$6.08M
4.37%
Sole
55.11K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares227.42K
TypeSH
Market value$5.67M
4.08%
Sole
227.42K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares102.67K
TypeSH
Market value$5.44M
3.91%
Sole
102.67K
Shared
0.00
None
0.00
COLUMBIA ETF TR II
SOLEShares166.87K
TypeSH
Market value$5.33M
3.83%
Sole
166.87K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares42.51K
TypeSH
Market value$5.25M
3.78%
Sole
42.51K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares24.12K
TypeSH
Market value$5.19M
3.73%
Sole
24.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares63.19K
TypeSH
Market value$4.68M
3.37%
Sole
63.19K
Shared
0.00
None
0.00
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares268.78K
TypeSH
Market value$4.01M
2.88%
Sole
268.78K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares51.45K
TypeSH
Market value$3.34M
2.40%
Sole
51.45K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares3.71K
TypeSH
Market value$3.04M
2.18%
Sole
3.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares62.77K
TypeSH
Market value$2.98M
2.14%
Sole
62.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.32K
TypeSH
Market value$2.83M
2.03%
Sole
6.32K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares11.96K
TypeSH
Market value$2.52M
1.81%
Sole
11.96K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares81.98K
TypeSH
Market value$2.23M
1.61%
Sole
81.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.43K
TypeSH
Market value$2.21M
1.59%
Sole
5.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares18.91K
TypeSH
Market value$1.91M
1.37%
Sole
18.91K
Shared
0.00
None
0.00
FIRST TR INTER DURATN PFD &
SOLEShares98.41K
TypeSH
Market value$1.81M
1.30%
Sole
98.41K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares22.97K
TypeSH
Market value$1.79M
1.28%
Sole
22.97K
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares72.66K
TypeSH
Market value$1.77M
1.27%
Sole
72.66K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares21.57K
TypeSH
Market value$1.72M
1.24%
Sole
21.57K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares59.20K
TypeSH
Market value$1.71M
1.23%
Sole
59.20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.04K
TypeSH
Market value$1.68M
1.21%
Sole
1.04K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.93K
TypeSH
Market value$1.64M
1.18%
Sole
1.93K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares32.68K
TypeSH
Market value$1.61M
1.16%
Sole
32.68K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.74K
TypeSH
Market value$1.58M
1.13%
Sole
1.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS MD CP GR ETF | 55.11K | SH | $6.08M 4.37% | 55.11K | 0.00 | 0.00 |
LISTED FD TRSOLE | CORE ALT FD | 227.42K | SH | $5.67M 4.08% | 227.42K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 102.67K | SH | $5.44M 3.91% | 102.67K | 0.00 | 0.00 |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 166.87K | SH | $5.33M 3.83% | 166.87K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 42.51K | SH | $5.25M 3.78% | 42.51K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 24.12K | SH | $5.19M 3.73% | 24.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 63.19K | SH | $4.68M 3.37% | 63.19K | 0.00 | 0.00 |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 268.78K | SH | $4.01M 2.88% | 268.78K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 51.45K | SH | $3.34M 2.40% | 51.45K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 3.71K | SH | $3.04M 2.18% | 3.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 62.77K | SH | $2.98M 2.14% | 62.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.32K | SH | $2.83M 2.03% | 6.32K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 11.96K | SH | $2.52M 1.81% | 11.96K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 81.98K | SH | $2.23M 1.61% | 81.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.43K | SH | $2.21M 1.59% | 5.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 18.91K | SH | $1.91M 1.37% | 18.91K | 0.00 | 0.00 |
FIRST TR INTER DURATN PFD &SOLE | COM | 98.41K | SH | $1.81M 1.30% | 98.41K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 22.97K | SH | $1.79M 1.28% | 22.97K | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 72.66K | SH | $1.77M 1.27% | 72.66K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 21.57K | SH | $1.72M 1.24% | 21.57K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | AUSPCE CMD STG | 59.20K | SH | $1.71M 1.23% | 59.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.04K | SH | $1.68M 1.21% | 1.04K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.93K | SH | $1.64M 1.18% | 1.93K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 32.68K | SH | $1.61M 1.16% | 32.68K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.74K | SH | $1.58M 1.13% | 1.74K | 0.00 | 0.00 |
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