Filed: 4/10/2023ACC: 0001971427-23-000001
📋 What this filing means
PETRA FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $90.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$90.88M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$15.00M16.5%
CORE ALT FD$7.75M8.5%
S&P500 LOW VOL$4.37M4.8%
EM CORE EX ETF$3.86M4.2%
US LCAP VA ETF$3.84M4.2%
SP SMCP600VL ETF$3.73M4.1%
US QUALTY FCTR$3.29M3.6%
Portfolio Concentration
Top 3$15.99M17.6%
4–10$20.54M22.6%
11–25$23.98M26.4%
Rest$30.38M33.4%
Top 3 weight
17.6%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 2.36M
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
2.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
LISTED FD TR
SOLEShares245.48K
TypeSH
Market value$7.75M
8.53%
Sole
0.00
Shared
0.00
None
245.48K
INVESCO EXCH TRADED FD TR II
SOLEShares68.54K
TypeSH
Market value$4.37M
4.81%
Sole
0.00
Shared
0.00
None
68.39K
COLUMBIA ETF TR II
SOLEShares151.13K
TypeSH
Market value$3.86M
4.25%
Sole
0.00
Shared
0.00
None
151.13K
SCHWAB STRATEGIC TR
SOLEShares58.19K
TypeSH
Market value$3.84M
4.23%
Sole
0.00
Shared
0.00
None
52.28K
ISHARES TR
SOLEShares40.80K
TypeSH
Market value$3.73M
4.10%
Sole
0.00
Shared
0.00
None
40.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares84.83K
TypeSH
Market value$3.29M
3.62%
Sole
0.00
Shared
0.00
None
84.83K
SCHWAB STRATEGIC TR
SOLEShares65.87K
TypeSH
Market value$2.67M
2.94%
Sole
0.00
Shared
0.00
None
57.33K
ISHARES TR
SOLEShares16.44K
TypeSH
Market value$2.38M
2.62%
Sole
0.00
Shared
0.00
None
16.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.68K
TypeSH
Market value$2.37M
2.61%
Sole
0.00
Shared
0.00
None
7.68K
SPDR SER TR
SOLEShares77.80K
TypeSH
Market value$2.26M
2.49%
Sole
0.00
Shared
0.00
None
77.80K
DIREXION SHS ETF TR
SOLEShares64.38K
TypeSH
Market value$1.89M
2.08%
Sole
0.00
Shared
0.00
None
64.38K
SCHWAB STRATEGIC TR
SOLEShares39.48K
TypeSH
Market value$1.78M
1.96%
Sole
0.00
Shared
0.00
None
5.01K
FIRST TR INTER DURATN PFD &
SOLEShares103.97K
TypeSH
Market value$1.75M
1.93%
Sole
0.00
Shared
0.00
None
103.97K
VANGUARD SCOTTSDALE FDS
SOLEShares22.34K
TypeSH
Market value$1.73M
1.91%
Sole
0.00
Shared
0.00
None
22.34K
CNX RES CORP
SOLEShares102.06K
TypeSH
Market value$1.72M
1.89%
Sole
0.00
Shared
0.00
None
102.06K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares142.15K
TypeSH
Market value$1.72M
1.89%
Sole
0.00
Shared
0.00
None
142.15K
ISHARES TR
SOLEShares16.72K
TypeSH
Market value$1.66M
1.83%
Sole
0.00
Shared
0.00
None
16.72K
INVESCO EXCH TRADED FD TR II
SOLEShares63.05K
TypeSH
Market value$1.62M
1.78%
Sole
0.00
Shared
0.00
None
63.05K
SCHWAB STRATEGIC TR
SOLEShares20.82K
TypeSH
Market value$1.57M
1.73%
Sole
0.00
Shared
0.00
None
20.82K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares137.70K
TypeSH
Market value$1.57M
1.72%
Sole
0.00
Shared
0.00
None
137.70K
VANGUARD TAX-MANAGED FDS
SOLEShares35.50K
TypeSH
Market value$1.49M
1.64%
Sole
0.00
Shared
0.00
None
10.00
VANGUARD MUN BD FDS
SOLEShares29.12K
TypeSH
Market value$1.44M
1.59%
Sole
0.00
Shared
0.00
None
20.50K
NUVEEN PFD & INCOME SECS FD
SOLEShares210.91K
TypeSH
Market value$1.43M
1.58%
Sole
0.00
Shared
0.00
None
210.91K
ISHARES TR
SOLEShares12.69K
TypeSH
Market value$1.34M
1.47%
Sole
0.00
Shared
0.00
None
8.90K
VANGUARD BD INDEX FDS
SOLEShares17.41K
TypeSH
Market value$1.25M
1.38%
Sole
0.00
Shared
0.00
None
251.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LISTED FD TRSOLE | CORE ALT FD | 245.48K | SH | $7.75M 8.53% | 0.00 | 0.00 | 245.48K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 68.54K | SH | $4.37M 4.81% | 0.00 | 0.00 | 68.39K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 151.13K | SH | $3.86M 4.25% | 0.00 | 0.00 | 151.13K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 58.19K | SH | $3.84M 4.23% | 0.00 | 0.00 | 52.28K |
ISHARES TRSOLE | SP SMCP600VL ETF | 40.80K | SH | $3.73M 4.10% | 0.00 | 0.00 | 40.80K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 84.83K | SH | $3.29M 3.62% | 0.00 | 0.00 | 84.83K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 65.87K | SH | $2.67M 2.94% | 0.00 | 0.00 | 57.33K |
ISHARES TRSOLE | MSCI USA MMENTM | 16.44K | SH | $2.38M 2.62% | 0.00 | 0.00 | 16.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.68K | SH | $2.37M 2.61% | 0.00 | 0.00 | 7.68K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 77.80K | SH | $2.26M 2.49% | 0.00 | 0.00 | 77.80K |
DIREXION SHS ETF TRSOLE | AUSPCE CMD STG | 64.38K | SH | $1.89M 2.08% | 0.00 | 0.00 | 64.38K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 39.48K | SH | $1.78M 1.96% | 0.00 | 0.00 | 5.01K |
FIRST TR INTER DURATN PFD &SOLE | COM | 103.97K | SH | $1.75M 1.93% | 0.00 | 0.00 | 103.97K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 22.34K | SH | $1.73M 1.91% | 0.00 | 0.00 | 22.34K |
CNX RES CORPSOLE | COM | 102.06K | SH | $1.72M 1.89% | 0.00 | 0.00 | 102.06K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 142.15K | SH | $1.72M 1.89% | 0.00 | 0.00 | 142.15K |
ISHARES TRSOLE | 20 YR TR BD ETF | 16.72K | SH | $1.66M 1.83% | 0.00 | 0.00 | 16.72K |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 63.05K | SH | $1.62M 1.78% | 0.00 | 0.00 | 63.05K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 20.82K | SH | $1.57M 1.73% | 0.00 | 0.00 | 20.82K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 137.70K | SH | $1.57M 1.72% | 0.00 | 0.00 | 137.70K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 35.50K | SH | $1.49M 1.64% | 0.00 | 0.00 | 10.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 29.12K | SH | $1.44M 1.59% | 0.00 | 0.00 | 20.50K |
NUVEEN PFD & INCOME SECS FDSOLE | COM | 210.91K | SH | $1.43M 1.58% | 0.00 | 0.00 | 210.91K |
ISHARES TRSOLE | NATIONAL MUN ETF | 12.69K | SH | $1.34M 1.47% | 0.00 | 0.00 | 8.90K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 17.41K | SH | $1.25M 1.38% | 0.00 | 0.00 | 251.00 |
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