Filed: 4/22/2025ACC: 0001951757-25-000394
📋 What this filing means
PETRA FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $121.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$121.99M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
COM$17.97M14.7%
GOLD SHS$10.83M8.9%
S&P500 LOW VOL$10.27M8.4%
US QUALTY FCTR$8.07M6.6%
RUS MD CP GR ETF$6.64M5.4%
US LCAP VA ETF$5.46M4.5%
COM SBI$3.32M2.7%
Portfolio Concentration
Top 3$25.02M20.5%
4–10$28.24M23.2%
11–25$25.58M21.0%
Rest$43.15M35.4%
Top 3 weight
20.5%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 2.73M
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
2.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares137.51K
TypeSH
Market value$10.27M
8.42%
Sole
0.00
Shared
0.00
None
137.51K
J P MORGAN EXCHANGE TRADED F
SOLEShares142.97K
TypeSH
Market value$8.07M
6.62%
Sole
0.00
Shared
0.00
None
142.97K
SPDR GOLD TR
SOLEShares23.16K
TypeSH
Market value$6.67M
5.47%
Sole
0.00
Shared
0.00
None
23.16K
ISHARES TR
SOLEShares56.52K
TypeSH
Market value$6.64M
5.44%
Sole
0.00
Shared
0.00
None
56.52K
SCHWAB STRATEGIC TR
SOLEShares205.50K
TypeSH
Market value$5.46M
4.48%
Sole
0.00
Shared
0.00
None
205.50K
VANECK MERK GOLD ETF
SOLEShares137.95K
TypeSH
Market value$4.16M
3.41%
Sole
0.00
Shared
0.00
None
137.95K
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares213.31K
TypeSH
Market value$3.32M
2.72%
Sole
0.00
Shared
0.00
None
213.31K
ISHARES TR
SOLEShares44.70K
TypeSH
Market value$3.20M
2.62%
Sole
0.00
Shared
0.00
None
44.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.38K
TypeSH
Market value$2.86M
2.35%
Sole
0.00
Shared
0.00
None
5.38K
ISHARES TR
SOLEShares54.64K
TypeSH
Market value$2.60M
2.13%
Sole
0.00
Shared
0.00
None
54.64K
SCHWAB STRATEGIC TR
SOLEShares80.52K
TypeSH
Market value$2.25M
1.85%
Sole
0.00
Shared
0.00
None
80.52K
MICROSOFT CORP
SOLEShares5.80K
TypeSH
Market value$2.18M
1.79%
Sole
0.00
Shared
0.00
None
5.80K
SPDR SER TR
SOLEShares74.58K
TypeSH
Market value$2.03M
1.67%
Sole
0.00
Shared
0.00
None
74.58K
VANGUARD SCOTTSDALE FDS
SOLEShares22.80K
TypeSH
Market value$1.86M
1.53%
Sole
0.00
Shared
0.00
None
22.80K
VANGUARD MUN BD FDS
SOLEShares36.81K
TypeSH
Market value$1.83M
1.50%
Sole
0.00
Shared
0.00
None
36.81K
VANGUARD SCOTTSDALE FDS
SOLEShares39.23K
TypeSH
Market value$1.82M
1.49%
Sole
0.00
Shared
0.00
None
39.23K
CNX RES CORP
SOLEShares56.31K
TypeSH
Market value$1.77M
1.45%
Sole
0.00
Shared
0.00
None
56.31K
DIREXION SHS ETF TR
SOLEShares56.44K
TypeSH
Market value$1.66M
1.36%
Sole
0.00
Shared
0.00
None
56.44K
NVIDIA CORPORATION
SOLEShares14.77K
TypeSH
Market value$1.60M
1.31%
Sole
0.00
Shared
0.00
None
14.77K
VANGUARD TAX-MANAGED FDS
SOLEShares29.98K
TypeSH
Market value$1.52M
1.25%
Sole
0.00
Shared
0.00
None
29.98K
INVESCO EXCH TRADED FD TR II
SOLEShares55.75K
TypeSH
Market value$1.49M
1.22%
Sole
0.00
Shared
0.00
None
55.75K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares130.32K
TypeSH
Market value$1.46M
1.20%
Sole
0.00
Shared
0.00
None
130.32K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares118.20K
TypeSH
Market value$1.45M
1.18%
Sole
0.00
Shared
0.00
None
118.20K
ISHARES TR
SOLEShares13.03K
TypeSH
Market value$1.37M
1.13%
Sole
0.00
Shared
0.00
None
13.03K
SPDR SER TR
SOLEShares14.07K
TypeSH
Market value$1.29M
1.06%
Sole
0.00
Shared
0.00
None
14.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 137.51K | SH | $10.27M 8.42% | 0.00 | 0.00 | 137.51K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 142.97K | SH | $8.07M 6.62% | 0.00 | 0.00 | 142.97K |
SPDR GOLD TRSOLE | GOLD SHS | 23.16K | SH | $6.67M 5.47% | 0.00 | 0.00 | 23.16K |
ISHARES TRSOLE | RUS MD CP GR ETF | 56.52K | SH | $6.64M 5.44% | 0.00 | 0.00 | 56.52K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 205.50K | SH | $5.46M 4.48% | 0.00 | 0.00 | 205.50K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 137.95K | SH | $4.16M 3.41% | 0.00 | 0.00 | 137.95K |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 213.31K | SH | $3.32M 2.72% | 0.00 | 0.00 | 213.31K |
ISHARES TRSOLE | US CONSM STAPLES | 44.70K | SH | $3.20M 2.62% | 0.00 | 0.00 | 44.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.38K | SH | $2.86M 2.35% | 0.00 | 0.00 | 5.38K |
ISHARES TRSOLE | A RATE CP BD ETF | 54.64K | SH | $2.60M 2.13% | 0.00 | 0.00 | 54.64K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 80.52K | SH | $2.25M 1.85% | 0.00 | 0.00 | 80.52K |
MICROSOFT CORPSOLE | COM | 5.80K | SH | $2.18M 1.79% | 0.00 | 0.00 | 5.80K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 74.58K | SH | $2.03M 1.67% | 0.00 | 0.00 | 74.58K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 22.80K | SH | $1.86M 1.53% | 0.00 | 0.00 | 22.80K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 36.81K | SH | $1.83M 1.50% | 0.00 | 0.00 | 36.81K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 39.23K | SH | $1.82M 1.49% | 0.00 | 0.00 | 39.23K |
CNX RES CORPSOLE | COM | 56.31K | SH | $1.77M 1.45% | 0.00 | 0.00 | 56.31K |
DIREXION SHS ETF TRSOLE | AUSPCE CMD STG | 56.44K | SH | $1.66M 1.36% | 0.00 | 0.00 | 56.44K |
NVIDIA CORPORATIONSOLE | COM | 14.77K | SH | $1.60M 1.31% | 0.00 | 0.00 | 14.77K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 29.98K | SH | $1.52M 1.25% | 0.00 | 0.00 | 29.98K |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 55.75K | SH | $1.49M 1.22% | 0.00 | 0.00 | 55.75K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 130.32K | SH | $1.46M 1.20% | 0.00 | 0.00 | 130.32K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 118.20K | SH | $1.45M 1.18% | 0.00 | 0.00 | 118.20K |
ISHARES TRSOLE | NATIONAL MUN ETF | 13.03K | SH | $1.37M 1.13% | 0.00 | 0.00 | 13.03K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 14.07K | SH | $1.29M 1.06% | 0.00 | 0.00 | 14.07K |
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