13F-HR filed by PETRA FINANCIAL ADVISORS INC
PETRA FINANCIAL ADVISORS INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 124 holding rows worth $119,912,738.
- Accession
- 0001951757-23-000672
- Filer
- CIK 1971427
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 124 entries on the cover page, a total value of $119,912,738 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,912,738 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 |
|---|---|---|---|---|---|---|
| LISTED FDS TR | 53656F847 | CORE ALT FD | 274,298 | $7,570,619 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 48,513 | $4,431,663 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 160,101 | $4,389,969 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,895 | $4,268,248 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 45,390 | $4,049,696 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 60,536 | $3,902,140 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 82,234 | $3,558,260 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 220,704 | $3,264,206 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,606 | $2,664,382 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 62,407 | $2,584,892 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 98,771 | $2,230,249 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 36,509 | $2,146,384 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,833 | $2,102,523 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 66,231 | $1,966,398 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 74,920 | $1,959,164 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 16,976 | $1,864,474 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,295 | $1,726,215 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,336 | $1,697,053 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,323 | $1,680,665 | dollars as filed | |
| SCHD | 808524797 | COM | 22,751 | $1,609,827 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 61,904 | $1,565,552 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 103,632 | $1,544,117 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 29,442 | $1,489,765 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,513 | $1,419,030 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 28,847 | $1,387,541 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 132,175 | $1,378,585 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,911 | $1,323,894 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 134,116 | $1,298,243 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,557 | $1,292,232 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 208,852 | $1,288,617 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,455 | $1,279,618 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,188 | $1,169,644 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,360 | $1,165,226 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,044 | $1,034,767 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,812 | $947,646 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,523 | $921,817 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,387 | $894,239 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,734 | $885,517 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,622 | $873,393 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,039 | $862,760 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,617 | $846,282 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 25,003 | $811,097 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,311 | $802,254 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,647 | $800,175 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 32,908 | $786,865 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 15,704 | $786,299 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,504 | $779,972 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,557 | $777,313 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,641 | $777,006 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,100 | $774,558 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,035 | $768,730 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 26,222 | $739,460 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,295 | $727,745 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,491 | $719,797 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 14,723 | $694,484 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,483 | $691,878 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 15,470 | $682,227 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,401 | $653,816 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 27,620 | $608,745 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,887 | $584,033 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,034 | $569,079 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,741 | $564,296 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,012 | $543,575 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 17,164 | $534,493 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,181 | $519,451 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,749 | $517,100 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,785 | $510,583 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,632 | $497,795 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,492 | $489,139 | dollars as filed | |
| VTI | 922908769 | COM | 2,274 | $483,020 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,051 | $476,329 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 57,440 | $472,731 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 18,106 | $459,188 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,772 | $456,827 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,046 | $453,410 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 9,816 | $442,505 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,015 | $441,373 | dollars as filed | |
| VWO | 922042858 | SHS | 11,217 | $439,819 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 17,413 | $438,778 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,024 | $412,283 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,212 | $409,238 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 38,376 | $393,738 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,732 | $389,948 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,494 | $383,591 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 11,216 | $380,222 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,603 | $370,999 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,206 | $362,791 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,901 | $354,048 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,817 | $348,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,688 | $328,849 | dollars as filed | |
| SPY | 78462F103 | SHS | 743 | $317,618 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,005 | $311,464 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,097 | $309,979 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,467 | $307,374 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 541 | $305,447 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,846 | $285,575 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,794 | $285,002 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,525 | $278,957 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,082 | $272,450 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,177 | $270,722 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,553 | $269,355 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,828 | $266,765 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,504 | $253,605 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,651 | $248,187 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 19,610 | $247,478 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 809 | $242,870 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,559 | $242,237 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 12,138 | $241,061 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,804 | $239,143 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,436 | $235,091 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,942 | $233,658 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 8,281 | $228,789 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,676 | $220,981 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,901 | $218,925 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,150 | $217,000 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,899 | $209,830 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,761 | $208,687 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,416 | $206,538 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 470 | $201,832 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,689 | $153,437 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 17,000 | $152,320 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 15,500 | $128,030 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 10,000 | $83,900 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 16,521 | $72,858 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000672 | this filing | 2023-11-01 | acceptance time not in the bulk data set |