Filed: 10/28/2024ACC: 0001951757-24-001128
📋 What this filing means
PETRA FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $151.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$151.56M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$35.81M23.6%
US QUALTY FCTR$7.47M4.9%
RUS MD CP GR ETF$6.58M4.3%
GOLD SHS$6.26M4.1%
CORE ALT FD$6.23M4.1%
EM CORE EX ETF$5.55M3.7%
COM SBI$5.33M3.5%
Portfolio Concentration
Top 3$20.28M13.4%
4–10$34.21M22.6%
11–25$30.04M19.8%
Rest$67.02M44.2%
Top 3 weight
13.4%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares132.04K
TypeSH
Market value$7.47M
4.93%
Sole
0.00
Shared
0.00
None
132.04K
ISHARES TR
SOLEShares56.09K
TypeSH
Market value$6.58M
4.34%
Sole
0.00
Shared
0.00
None
56.09K
LISTED FD TR
SOLEShares227.79K
TypeSH
Market value$6.23M
4.11%
Sole
0.00
Shared
0.00
None
227.79K
SPDR GOLD TR
SOLEShares24.49K
TypeSH
Market value$5.95M
3.93%
Sole
0.00
Shared
0.00
None
24.49K
COLUMBIA ETF TR II
SOLEShares169.81K
TypeSH
Market value$5.55M
3.66%
Sole
0.00
Shared
0.00
None
169.81K
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares338.09K
TypeSH
Market value$5.33M
3.52%
Sole
0.00
Shared
0.00
None
338.09K
SCHWAB STRATEGIC TR
SOLEShares65.07K
TypeSH
Market value$5.23M
3.45%
Sole
0.00
Shared
0.00
None
65.07K
INVESCO EXCH TRADED FD TR II
SOLEShares63.21K
TypeSH
Market value$4.53M
2.99%
Sole
0.00
Shared
0.00
None
63.21K
NVIDIA CORPORATION
SOLEShares35.33K
TypeSH
Market value$4.29M
2.83%
Sole
0.00
Shared
0.00
None
35.33K
SCHWAB STRATEGIC TR
SOLEShares64.54K
TypeSH
Market value$3.32M
2.19%
Sole
0.00
Shared
0.00
None
64.54K
MICROSOFT CORP
SOLEShares6.25K
TypeSH
Market value$2.69M
1.77%
Sole
0.00
Shared
0.00
None
6.25K
ISHARES TR
SOLEShares49.71K
TypeSH
Market value$2.44M
1.61%
Sole
0.00
Shared
0.00
None
49.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.21K
TypeSH
Market value$2.40M
1.58%
Sole
0.00
Shared
0.00
None
5.21K
SPDR SER TR
SOLEShares81.80K
TypeSH
Market value$2.38M
1.57%
Sole
0.00
Shared
0.00
None
81.80K
CNX RES CORP
SOLEShares72.33K
TypeSH
Market value$2.36M
1.55%
Sole
0.00
Shared
0.00
None
72.33K
SCHWAB STRATEGIC TR
SOLEShares25.07K
TypeSH
Market value$2.12M
1.40%
Sole
0.00
Shared
0.00
None
25.07K
SCHWAB STRATEGIC TR
SOLEShares18.51K
TypeSH
Market value$1.93M
1.27%
Sole
0.00
Shared
0.00
None
18.51K
VANGUARD SCOTTSDALE FDS
SOLEShares22.45K
TypeSH
Market value$1.88M
1.24%
Sole
0.00
Shared
0.00
None
22.45K
BROADCOM INC
SOLEShares10.36K
TypeSH
Market value$1.79M
1.18%
Sole
0.00
Shared
0.00
None
10.36K
VANGUARD SCOTTSDALE FDS
SOLEShares36.59K
TypeSH
Market value$1.73M
1.14%
Sole
0.00
Shared
0.00
None
36.59K
SPDR SER TR
SOLEShares18.76K
TypeSH
Market value$1.72M
1.14%
Sole
0.00
Shared
0.00
None
18.76K
DIREXION SHS ETF TR
SOLEShares59.91K
TypeSH
Market value$1.72M
1.14%
Sole
0.00
Shared
0.00
None
59.91K
COSTCO WHSL CORP NEW
SOLEShares1.88K
TypeSH
Market value$1.67M
1.10%
Sole
0.00
Shared
0.00
None
1.88K
VANGUARD TAX-MANAGED FDS
SOLEShares30.58K
TypeSH
Market value$1.61M
1.07%
Sole
0.00
Shared
0.00
None
30.58K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares122.98K
TypeSH
Market value$1.61M
1.06%
Sole
0.00
Shared
0.00
None
122.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 132.04K | SH | $7.47M 4.93% | 0.00 | 0.00 | 132.04K |
ISHARES TRSOLE | RUS MD CP GR ETF | 56.09K | SH | $6.58M 4.34% | 0.00 | 0.00 | 56.09K |
LISTED FD TRSOLE | CORE ALT FD | 227.79K | SH | $6.23M 4.11% | 0.00 | 0.00 | 227.79K |
SPDR GOLD TRSOLE | GOLD SHS | 24.49K | SH | $5.95M 3.93% | 0.00 | 0.00 | 24.49K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 169.81K | SH | $5.55M 3.66% | 0.00 | 0.00 | 169.81K |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 338.09K | SH | $5.33M 3.52% | 0.00 | 0.00 | 338.09K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 65.07K | SH | $5.23M 3.45% | 0.00 | 0.00 | 65.07K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 63.21K | SH | $4.53M 2.99% | 0.00 | 0.00 | 63.21K |
NVIDIA CORPORATIONSOLE | COM | 35.33K | SH | $4.29M 2.83% | 0.00 | 0.00 | 35.33K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 64.54K | SH | $3.32M 2.19% | 0.00 | 0.00 | 64.54K |
MICROSOFT CORPSOLE | COM | 6.25K | SH | $2.69M 1.77% | 0.00 | 0.00 | 6.25K |
ISHARES TRSOLE | A RATE CP BD ETF | 49.71K | SH | $2.44M 1.61% | 0.00 | 0.00 | 49.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.21K | SH | $2.40M 1.58% | 0.00 | 0.00 | 5.21K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 81.80K | SH | $2.38M 1.57% | 0.00 | 0.00 | 81.80K |
CNX RES CORPSOLE | COM | 72.33K | SH | $2.36M 1.55% | 0.00 | 0.00 | 72.33K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 25.07K | SH | $2.12M 1.40% | 0.00 | 0.00 | 25.07K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 18.51K | SH | $1.93M 1.27% | 0.00 | 0.00 | 18.51K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 22.45K | SH | $1.88M 1.24% | 0.00 | 0.00 | 22.45K |
BROADCOM INCSOLE | COM | 10.36K | SH | $1.79M 1.18% | 0.00 | 0.00 | 10.36K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 36.59K | SH | $1.73M 1.14% | 0.00 | 0.00 | 36.59K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 18.76K | SH | $1.72M 1.14% | 0.00 | 0.00 | 18.76K |
DIREXION SHS ETF TRSOLE | AUSPCE CMD STG | 59.91K | SH | $1.72M 1.14% | 0.00 | 0.00 | 59.91K |
COSTCO WHSL CORP NEWSOLE | COM | 1.88K | SH | $1.67M 1.10% | 0.00 | 0.00 | 1.88K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 30.58K | SH | $1.61M 1.07% | 0.00 | 0.00 | 30.58K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 122.98K | SH | $1.61M 1.06% | 0.00 | 0.00 | 122.98K |
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