PETRA FINANCIAL ADVISORS INC

13F filer, CIK 1971427, COLORADO SRPINGS, CO

PETRA FINANCIAL ADVISORS INC reported $151,556,767 across 137 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-28. Its ten largest share positions make up 35.95% of the portfolio.

Filed 2024-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-001128

Period: 2024-09-30
Reported value: $152M
Holdings: 137
Top 10 weight: 35.95%
New: 27
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QLTAadded	+36,564	$1.8M
VMBSnew	+36,590	$1.73M
JQUAadded	+29,367	$1.66M
AVGOadded	+9,313	$1.61M
BILadded	+15,330	$1.41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ELFexited	-11,962	-$2.52M
FPFexited	-98,407	-$1.81M
JPCexited	-200,937	-$1.5M
MPCexited	-7,981	-$1.38M
MCKexited	-2,085	-$1.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001951757-24-001128, largest first. % of portfolio is the value over $151,556,767, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	132,037	$7.47M	4.93%	+29,367	Timeline
IWPISHARES TR	56,095	$6.58M	4.34%	+981	Timeline
CCORLISTED FDS TR	227,793	$6.23M	4.11%	+370	Timeline
GLDSPDR GOLD TR	24,487	$5.95M	3.93%	+366	Timeline
XCEMCOLUMBIA ETF TR II	169,813	$5.55M	3.66%	+2,946	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	338,086	$5.33M	3.52%	+69,302	Timeline
SCHVSCHWAB STRATEGIC TR	65,072	$5.23M	3.45%	+1,879	Timeline
SPLVINVESCO EXCH TRADED FD TR II	63,211	$4.53M	2.99%	+11,757	Timeline
NVDANVIDIA CORPORATION	35,327	$4.29M	2.83%	-7,181	Timeline
SCHASCHWAB STRATEGIC TR	64,544	$3.32M	2.19%	+1,776	Timeline
MSFTMICROSOFT CORP	6,251	$2.69M	1.77%	-71	Timeline
QLTAISHARES TR	49,710	$2.44M	1.61%	+36,564	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,213	$2.4M	1.58%	-213	Timeline
SPTLSPDR SERIES TRUST	81,801	$2.38M	1.57%	-181	Timeline
CNXCNX RES CORP	72,331	$2.36M	1.55%	-330	Timeline
SCHDSCHWAB STRATEGIC TR	25,065	$2.12M	1.4%	+2,096	Timeline
SCHGSCHWAB STRATEGIC TR	18,514	$1.93M	1.27%	-399	Timeline
VCITVANGUARD SCOTTSDALE FDS	22,455	$1.88M	1.24%	+889	Timeline
AVGOBROADCOM INC	10,358	$1.79M	1.18%	+9,313	Timeline
VMBSVANGUARD SCOTTSDALE FDS	36,590	$1.73M	1.14%	new	Timeline
BILSPDR SERIES TRUST	18,758	$1.72M	1.14%	+15,330	Timeline
COMDIREXION SHARES ETF TRUST	59,914	$1.72M	1.14%	+715	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,880	$1.67M	1.1%	-46	Timeline
VEAVANGUARD TAX-MANAGED FDS	30,576	$1.61M	1.07%	+162	Timeline
NZFNUVEEN MUN CR INCOME FD	122,985	$1.61M	1.06%	-2,810	Timeline
BABINVESCO EXCH TRADED FD TR II	58,356	$1.61M	1.06%	+1,348	Timeline
VTEBVANGUARD MUN BD FDS	30,105	$1.54M	1.02%	-507	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	128,539	$1.54M	1.02%	-705	Timeline
URNMSPROTT FDS TR	32,896	$1.51M	1%	+213	Timeline
LLYELI LILLY & CO	1,678	$1.49M	0.98%	-64	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,510	$1.46M	0.96%	-195
SCHXSCHWAB STRATEGIC TR	20,725	$1.41M	0.93%	-256	Timeline
MUBISHARES TR	12,698	$1.38M	0.91%	+708	Timeline
GEGE AEROSPACE	6,917	$1.3M	0.86%	-228	Timeline
FTAIFTAI AVIATION LTD	9,574	$1.27M	0.84%	-444	Timeline
PWRQUANTA SVCS INC	4,208	$1.25M	0.83%	-203	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,099	$1.19M	0.78%	+79
IAUISHARES GOLD TR	23,391	$1.16M	0.77%	+12,785	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	31,318	$1.13M	0.75%	+437	Timeline
AAPLAPPLE INC	4,753	$1.11M	0.73%	+216	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	32,956	$1.09M	0.72%	+568	Timeline
AHRAMERICAN HEALTHCARE REIT INC	38,684	$1.01M	0.67%	new	Timeline
THCTENET HEALTHCARE CORP	6,022	$1M	0.66%	new	Timeline
TLTISHARES TR	9,417	$924K	0.61%	0	Timeline
PSNPARSONS CORP DEL	8,745	$907K	0.6%	-397	Timeline
XBISPDR SERIES TRUST	9,004	$890K	0.59%	+152	Timeline
DESWISDOMTREE TR	25,305	$873K	0.58%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	10,496	$834K	0.55%	-100	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,036	$820K	0.54%	-12	Timeline
PHMPULTE GROUP INC	5,694	$817K	0.54%	-2,514	Timeline
MUNIPIMCO ETF TR	15,420	$817K	0.54%	0	Timeline
VUGVANGUARD INDEX FDS	2,124	$815K	0.54%	-4	Timeline
MOATVANECK ETF TRUST	8,346	$809K	0.53%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,483	$803K	0.53%	+8	Timeline
IESCIES HOLDINGS INC	3,899	$778K	0.51%	+481	Timeline
VSTVISTRA CORP	6,562	$778K	0.51%	+808	Timeline
WPMWHEATON PRECIOUS METALS CORP	12,480	$762K	0.5%	-870	Timeline
KKRKKR & CO INC	5,741	$750K	0.49%	new	Timeline
EMEEMCOR GROUP INC	1,715	$738K	0.49%	-58	Timeline
JXNJACKSON FINANCIAL INC	8,036	$733K	0.48%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	15,186	$727K	0.48%	+853	Timeline
ITMVANECK ETF TRUST	15,470	$726K	0.48%	0	Timeline
ACGLARCH CAP GROUP LTD	5,998	$671K	0.44%	-4,499	Timeline
VTIVANGUARD INDEX FDS	2,274	$644K	0.42%	0	Timeline
CTASCINTAS CORP	3,125	$643K	0.42%	new	Timeline
MUSAMURPHY USA INC	1,282	$632K	0.42%	new	Timeline
SRESEMPRA	7,538	$630K	0.42%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	8,855	$630K	0.42%	-389	Timeline
SUBISHARES TR	5,625	$597K	0.39%	+32	Timeline
VONGVANGUARD SCOTTSDALE FDS	6,151	$594K	0.39%	0	Timeline
VMOINVESCO MUN OPPORTUNIT TR	57,440	$590K	0.39%	0	Timeline
GDDYGODADDY INC	3,714	$582K	0.38%	new	Timeline
DUKDUKE ENERGY CORP NEW	5,047	$582K	0.38%	+576	Timeline
VTVVANGUARD INDEX FDS	3,306	$577K	0.38%	+805	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,528	$563K	0.37%	new	Timeline
GOVTISHARES TR	23,978	$562K	0.37%	0	Timeline
CVLTCOMMVAULT SYS INC	3,632	$559K	0.37%	new	Timeline
IHAKISHARES TR	11,266	$549K	0.36%	+4,686	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	15,452	$539K	0.36%	+378	Timeline
VRTVERTIV HOLDINGS CO	5,360	$533K	0.35%	-2,908	Timeline
IEFAISHARES TR	6,637	$518K	0.34%	-33	Timeline
VLOVALERO ENERGY CORP	3,730	$504K	0.33%	-259	Timeline
VGSHVANGUARD SCOTTSDALE FDS	8,492	$501K	0.33%	0	Timeline
XOMEXXON MOBIL CORP	4,155	$487K	0.32%	+1,968	Timeline
FPIFARMLAND PARTNERS INC	46,274	$484K	0.32%	0	Timeline
AMZNAMAZON COM INC	2,553	$476K	0.31%	+627	Timeline
VNQVANGUARD INDEX FDS	4,821	$470K	0.31%	+1,111	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	16,086	$459K	0.3%	-12,858	Timeline
IVVISHARES TR	782	$451K	0.3%	+15	Timeline
IJKISHARES TR	4,901	$451K	0.3%	0	Timeline
FCXFREEPORT MCMORAN INC	8,831	$441K	0.29%	+3,320	Timeline
PEPPEPSICO INC	2,590	$440K	0.29%	-303	Timeline
BWXTBWX TECHNOLOGIES INC	4,035	$439K	0.29%	new	Timeline
IJRISHARES TR	3,495	$409K	0.27%	+667	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	3,445	$385K	0.25%	-75	Timeline
XMLVINVESCO EXCH TRADED FD TR II	6,303	$385K	0.25%	0	Timeline
IEIISHARES TR	3,003	$359K	0.24%	-203	Timeline
TSLATESLA INC	1,361	$356K	0.23%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,983	$351K	0.23%	+210	Timeline
METAMETA PLATFORMS INC	605	$346K	0.23%	-1,701	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,466	$344K	0.23%	+8	Timeline
IVWISHARES TR	3,436	$329K	0.22%	0	Timeline
SBUXSTARBUCKS CORP	3,367	$328K	0.22%	+13	Timeline
BALLBALL CORP	4,814	$327K	0.22%	+5	Timeline
XLUSELECT SECTOR SPDR TR	4,008	$324K	0.21%	0	Timeline
XLPSELECT SECTOR SPDR TR	3,822	$317K	0.21%	-100	Timeline
GOOGLALPHABET INC	1,898	$315K	0.21%	-224	Timeline
OUNZVANECK MERK GOLD ETF	12,202	$310K	0.2%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	528	$303K	0.2%	0	Timeline
EWUSISHARES TR	7,670	$303K	0.2%	-7,555	Timeline
SCHPSCHWAB STRATEGIC TR	5,630	$302K	0.2%	+269	Timeline
VZVERIZON COMMUNICATIONS INC	6,678	$300K	0.2%	-1,667	Timeline
IEMGISHARES INC	5,153	$296K	0.2%	new	Timeline
VVISA INC	1,075	$296K	0.2%	new	Timeline
SPHYSPDR SERIES TRUST	11,788	$284K	0.19%	+328	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,415	$280K	0.18%	-144	Timeline
IJJISHARES TR	2,150	$266K	0.18%	0	Timeline
CVSCVS HEALTH CORP	4,145	$261K	0.17%	-236	Timeline
VTIPVANGUARD MALVERN FDS	5,173	$255K	0.17%	+215	Timeline
GOOGALPHABET INC	1,497	$250K	0.17%	new	Timeline
CVXCHEVRON CORPORATION	1,688	$249K	0.16%	new	Timeline
JPMJPMORGAN CHASE & CO	1,160	$245K	0.16%	+165	Timeline
IDEVISHARES TR	3,412	$242K	0.16%	new	Timeline
PGPROCTER & GAMBLE CO	1,381	$239K	0.16%	new	Timeline
HDHOME DEPOT INC	568	$230K	0.15%	new	Timeline
UNHUNITEDHEALTH GROUP INC	386	$226K	0.15%	new	Timeline
IJSISHARES TR	2,087	$225K	0.15%	0	Timeline
ACWVISHARES INC	1,875	$215K	0.14%	new	Timeline
PMPHILIP MORRIS INTL INC	1,678	$204K	0.13%	new	Timeline
EIMEATON VANCE MUN BD FD	17,000	$183K	0.12%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	15,500	$140K	0.09%	0	Timeline
SBSWSIBANYE STILLWATER LTD	33,412	$137K	0.09%	new	Timeline
JHSHANCOCK JOHN INCOME SECS TR	11,115	$129K	0.09%	new	Timeline
IQIINVESCO QUALITY MUN INCOME T	10,000	$104K	0.07%	0	Timeline
RIGTRANSOCEAN LTD	18,357	$78K	0.05%	+57	Timeline
BTEBAYTEX ENERGY CORP	15,446	$45.9K	0.03%	0	Timeline
KOPNKOPIN CORP	10,000	$7.3K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ELFE L F BEAUTY INC	11,962	$2.52M	shares
FPFFIRST TR INTER DURATN PFD &	98,407	$1.81M	shares
JPCNUVEEN PFD & INCOME OPPORTUN	200,937	$1.5M	shares
MPCMARATHON PETE CORP	7,981	$1.38M	shares
MCKMCKESSON CORP	2,085	$1.22M	shares
ANFABERCROMBIE & FITCH CO	6,103	$1.09M	shares
CAMTCAMTEK LTD	8,290	$1.04M	shares
CRWDCROWDSTRIKE HLDGS INC	2,440	$935K	shares
XLKSELECT SECTOR SPDR TR	3,840	$869K	shares
BNDVANGUARD BD INDEX FDS	5,813	$419K	shares
XFRAXBLACKROCK FLOATING RATE INCO	17,815	$231K	shares
VWOBVANGUARD WHITEHALL FDS	3,326	$209K	shares
HYDVANECK ETF TRUST	4,007	$207K	shares
SHELSHELL PLC	2,772	$200K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-24-001128	base		2024-10-28	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC