13F-HR filed by PETRA FINANCIAL ADVISORS INC
PETRA FINANCIAL ADVISORS INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-20, with 82 holding rows worth $101,025,181.
- Accession
- 0001951757-23-000198
- Filer
- CIK 1971427
- Filed
- 2023-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 84 entries on the cover page, a total value of $101,025,181 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,025,181 with VALUE read as dollars as filed, 13F file number 028-23175. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 176,408 | $13,727,822 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 140,411 | $7,918,042 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 256,196 | $7,594,929 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 136,943 | $6,274,385 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,649 | $4,332,970 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 150,991 | $4,084,307 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 49,946 | $3,627,366 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 85,120 | $3,511,961 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 92,761 | $3,419,753 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,549 | $2,330,905 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 63,957 | $1,961,566 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 140,790 | $1,682,441 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 103,515 | $1,633,467 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 101,562 | $1,627,023 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 33,133 | $1,602,643 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,327 | $1,535,691 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 136,781 | $1,521,005 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,500 | $1,468,025 | dollars as filed | |
| VWO | 922042858 | SHS | 28,819 | $1,467,625 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 28,812 | $1,459,616 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 209,491 | $1,353,312 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,499 | $1,218,121 | dollars as filed | |
| VTI | 922908769 | COM | 8,248 | $1,144,105 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,246 | $1,023,679 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,202 | $1,022,770 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,022 | $921,598 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 37,486 | $907,545 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,458 | $812,693 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,593 | $780,783 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 14,620 | $764,041 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 26,600 | $759,696 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,394 | $741,375 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,387 | $684,694 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 60,440 | $592,916 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,953 | $569,286 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,122 | $550,284 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,632 | $543,320 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,089 | $521,976 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,429 | $496,629 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,968 | $490,898 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,400 | $454,476 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,099 | $449,462 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 17,550 | $441,542 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,866 | $433,225 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,003 | $414,744 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,835 | $413,183 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,502 | $408,854 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,310 | $400,970 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,603 | $396,234 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 11,401 | $396,185 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,722 | $387,591 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,656 | $379,639 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,697 | $373,609 | dollars as filed | |
| SPY | 78462F103 | SHS | 891 | $364,766 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,123 | $340,597 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,114 | $333,279 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 13,300 | $321,371 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 12,603 | $321,370 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,949 | $309,969 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,356 | $305,724 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,524 | $281,890 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 980 | $272,215 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,804 | $264,748 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,200 | $262,912 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,326 | $257,230 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,004 | $250,500 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 12,138 | $247,615 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,380 | $244,862 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,119 | $244,791 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 483 | $240,211 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,559 | $240,102 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,199 | $232,695 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 19,610 | $229,437 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,739 | $220,660 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,279 | $208,682 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,074 | $207,666 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 18,117 | $193,852 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 17,000 | $176,800 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 15,500 | $136,555 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,854 | $119,911 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 10,000 | $99,800 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 17,065 | $63,994 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000198 | this filing | 2023-04-20 | acceptance time not in the bulk data set |