Filed: 2/10/2025ACC: 0001951757-25-000228
📋 What this filing means
PETRA FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $146.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$146.99M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
COM$34.06M23.2%
GOLD SHS$9.13M6.2%
US QUALTY FCTR$7.99M5.4%
RUS MD CP GR ETF$7.27M4.9%
COM SBI$5.68M3.9%
US LCAP VA ETF$5.16M3.5%
EM CORE EX ETF$4.86M3.3%
Portfolio Concentration
Top 3$21.02M14.3%
4–10$31.84M21.7%
11–25$30.70M20.9%
Rest$63.43M43.2%
Top 3 weight
14.3%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 3.23M
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
3.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares139.46K
TypeSH
Market value$7.99M
5.43%
Sole
0.00
Shared
0.00
None
139.46K
ISHARES TR
SOLEShares57.35K
TypeSH
Market value$7.27M
4.94%
Sole
0.00
Shared
0.00
None
57.35K
SPDR GOLD TR
SOLEShares23.83K
TypeSH
Market value$5.77M
3.92%
Sole
0.00
Shared
0.00
None
23.83K
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares372.46K
TypeSH
Market value$5.68M
3.87%
Sole
0.00
Shared
0.00
None
372.46K
SCHWAB STRATEGIC TR
SOLEShares198.05K
TypeSH
Market value$5.16M
3.51%
Sole
0.00
Shared
0.00
None
198.05K
COLUMBIA ETF TR II
SOLEShares164.28K
TypeSH
Market value$4.86M
3.31%
Sole
0.00
Shared
0.00
None
164.28K
INVESCO EXCH TRADED FD TR II
SOLEShares66.83K
TypeSH
Market value$4.68M
3.18%
Sole
0.00
Shared
0.00
None
66.83K
NVIDIA CORPORATION
SOLEShares34.81K
TypeSH
Market value$4.68M
3.18%
Sole
0.00
Shared
0.00
None
34.81K
SCHWAB STRATEGIC TR
SOLEShares132.15K
TypeSH
Market value$3.42M
2.32%
Sole
0.00
Shared
0.00
None
132.15K
VANECK MERK GOLD ETF
SOLEShares132.66K
TypeSH
Market value$3.36M
2.28%
Sole
0.00
Shared
0.00
None
132.66K
SPDR SER TR
SOLEShares30.77K
TypeSH
Market value$2.81M
1.91%
Sole
0.00
Shared
0.00
None
30.77K
MICROSOFT CORP
SOLEShares5.89K
TypeSH
Market value$2.48M
1.69%
Sole
0.00
Shared
0.00
None
5.89K
BROADCOM INC
SOLEShares10.40K
TypeSH
Market value$2.41M
1.64%
Sole
0.00
Shared
0.00
None
10.40K
ISHARES TR
SOLEShares50.54K
TypeSH
Market value$2.36M
1.61%
Sole
0.00
Shared
0.00
None
50.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.10K
TypeSH
Market value$2.31M
1.57%
Sole
0.00
Shared
0.00
None
5.10K
CNX RES CORP
SOLEShares59.87K
TypeSH
Market value$2.20M
1.49%
Sole
0.00
Shared
0.00
None
59.87K
SCHWAB STRATEGIC TR
SOLEShares79.76K
TypeSH
Market value$2.18M
1.48%
Sole
0.00
Shared
0.00
None
79.76K
SPDR SER TR
SOLEShares81.65K
TypeSH
Market value$2.14M
1.45%
Sole
0.00
Shared
0.00
None
81.65K
SCHWAB STRATEGIC TR
SOLEShares67K
TypeSH
Market value$1.87M
1.27%
Sole
0.00
Shared
0.00
None
67K
VANGUARD SCOTTSDALE FDS
SOLEShares22.61K
TypeSH
Market value$1.81M
1.23%
Sole
0.00
Shared
0.00
None
22.61K
COSTCO WHSL CORP NEW
SOLEShares1.88K
TypeSH
Market value$1.72M
1.17%
Sole
0.00
Shared
0.00
None
1.88K
DIREXION SHS ETF TR
SOLEShares58.86K
TypeSH
Market value$1.67M
1.13%
Sole
0.00
Shared
0.00
None
58.86K
VANGUARD SCOTTSDALE FDS
SOLEShares36.68K
TypeSH
Market value$1.66M
1.13%
Sole
0.00
Shared
0.00
None
36.68K
VANGUARD TAX-MANAGED FDS
SOLEShares32.60K
TypeSH
Market value$1.56M
1.06%
Sole
0.00
Shared
0.00
None
32.60K
VANGUARD MUN BD FDS
SOLEShares30.11K
TypeSH
Market value$1.51M
1.03%
Sole
0.00
Shared
0.00
None
30.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 139.46K | SH | $7.99M 5.43% | 0.00 | 0.00 | 139.46K |
ISHARES TRSOLE | RUS MD CP GR ETF | 57.35K | SH | $7.27M 4.94% | 0.00 | 0.00 | 57.35K |
SPDR GOLD TRSOLE | GOLD SHS | 23.83K | SH | $5.77M 3.92% | 0.00 | 0.00 | 23.83K |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 372.46K | SH | $5.68M 3.87% | 0.00 | 0.00 | 372.46K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 198.05K | SH | $5.16M 3.51% | 0.00 | 0.00 | 198.05K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 164.28K | SH | $4.86M 3.31% | 0.00 | 0.00 | 164.28K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 66.83K | SH | $4.68M 3.18% | 0.00 | 0.00 | 66.83K |
NVIDIA CORPORATIONSOLE | COM | 34.81K | SH | $4.68M 3.18% | 0.00 | 0.00 | 34.81K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 132.15K | SH | $3.42M 2.32% | 0.00 | 0.00 | 132.15K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 132.66K | SH | $3.36M 2.28% | 0.00 | 0.00 | 132.66K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 30.77K | SH | $2.81M 1.91% | 0.00 | 0.00 | 30.77K |
MICROSOFT CORPSOLE | COM | 5.89K | SH | $2.48M 1.69% | 0.00 | 0.00 | 5.89K |
BROADCOM INCSOLE | COM | 10.40K | SH | $2.41M 1.64% | 0.00 | 0.00 | 10.40K |
ISHARES TRSOLE | A RATE CP BD ETF | 50.54K | SH | $2.36M 1.61% | 0.00 | 0.00 | 50.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.10K | SH | $2.31M 1.57% | 0.00 | 0.00 | 5.10K |
CNX RES CORPSOLE | COM | 59.87K | SH | $2.20M 1.49% | 0.00 | 0.00 | 59.87K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 79.76K | SH | $2.18M 1.48% | 0.00 | 0.00 | 79.76K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 81.65K | SH | $2.14M 1.45% | 0.00 | 0.00 | 81.65K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 67K | SH | $1.87M 1.27% | 0.00 | 0.00 | 67K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 22.61K | SH | $1.81M 1.23% | 0.00 | 0.00 | 22.61K |
COSTCO WHSL CORP NEWSOLE | COM | 1.88K | SH | $1.72M 1.17% | 0.00 | 0.00 | 1.88K |
DIREXION SHS ETF TRSOLE | AUSPCE CMD STG | 58.86K | SH | $1.67M 1.13% | 0.00 | 0.00 | 58.86K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 36.68K | SH | $1.66M 1.13% | 0.00 | 0.00 | 36.68K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 32.60K | SH | $1.56M 1.06% | 0.00 | 0.00 | 32.60K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 30.11K | SH | $1.51M 1.03% | 0.00 | 0.00 | 30.11K |
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