PETRA FINANCIAL ADVISORS INC Q1 2025 Filing

Filed April 22, 2025

Portfolio Value

$122.0M

Holdings

122

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (122 positions)

#	Stock	Shares	Value	% Portfolio
1	SPLVINVESCO EXCH TRADED FD TR II	137,508	$10.3M	8.42%
2	JQUAJ P MORGAN EXCHANGE TRADED F	142,970	$8.1M	6.62%
3	GQ9SPDR GOLD TR	23,156	$6.7M	5.47%
4	IWPISHARES TR	56,524	$6.6M	5.44%
5	SCHVSCHWAB STRATEGIC TR	205,502	$5.5M	4.48%
6	OUNZVANECK MERK GOLD ETF	137,952	$4.2M	3.41%
7	GOFGUGGENHEIM STRATEGIC OPPORTU	213,305	$3.3M	2.72%
8	IYKISHARES TR	44,697	$3.2M	2.62%
9	BRK/BBERKSHIRE HATHAWAY INC DEL	5,376	$2.9M	2.35%
10	QLTAISHARES TR	54,643	$2.6M	2.13%
11	SCHDSCHWAB STRATEGIC TR	80,521	$2.3M	1.85%
12	MSFTMICROSOFT CORP	5,801	$2.2M	1.79%
13	SPTLSPDR SER TR	74,585	$2.0M	1.67%
14	VCITVANGUARD SCOTTSDALE FDS	22,802	$1.9M	1.53%
15	VTEBVANGUARD MUN BD FDS	36,813	$1.8M	1.50%
16	VMBSVANGUARD SCOTTSDALE FDS	39,233	$1.8M	1.49%
17	CNXCNX RES CORP	56,306	$1.8M	1.45%
18	COMDIREXION SHS ETF TR	56,443	$1.7M	1.36%
19	NVDANVIDIA CORPORATION	14,774	$1.6M	1.31%
20	VEAVANGUARD TAX-MANAGED FDS	29,983	$1.5M	1.25%
21	BABINVESCO EXCH TRADED FD TR II	55,746	$1.5M	1.22%
22	XNEAXNUVEEN AMT FREE QLTY MUN INC	130,320	$1.5M	1.20%
23	NZFNUVEEN MUNICIPAL CREDIT INC	118,197	$1.4M	1.18%
24	MUBISHARES TR	13,030	$1.4M	1.13%
25	BILSPDR SER TR	14,071	$1.3M	1.06%
26	SCHGSCHWAB STRATEGIC TR	47,357	$1.2M	0.97%
27	URNMSPROTT FDS TR	33,379	$1.1M	0.89%
28	SEIVSEI EXCHANGE TRADED FUNDS	32,065	$1.0M	0.85%
29	SCHXSCHWAB STRATEGIC TR	45,653	$1.0M	0.83%
30	SEIMSEI EXCHANGE TRADED FUNDS	27,747	$1.0M	0.82%
31	WPMWHEATON PRECIOUS METALS CORP	12,480	$969K	0.79%
32	COSTCOSTCO WHSL CORP NEW	985	$931K	0.76%
33	SEIESEI EXCHANGE TRADED FUNDS	33,799	$887K	0.73%
34	IAU*ISHARES GOLD TR	14,727	$868K	0.71%
35	TLTISHARES TR	9,264	$843K	0.69%
36	DESWISDOMTREE TR	26,335	$842K	0.69%
37	IHAKISHARES TR	17,372	$816K	0.67%
38	VCSHVANGUARD SCOTTSDALE FDS	10,124	$799K	0.66%
39	MUNIPIMCO ETF TR	15,420	$795K	0.65%
40	AAPLAPPLE INC	3,155	$701K	0.57%
41	ITMVANECK ETF TRUST	14,905	$678K	0.56%
42	VTIVANGUARD INDEX FDS	2,398	$659K	0.54%
43	VWOVANGUARD INTL EQUITY INDEX F	13,885	$628K	0.52%
44	DUKDUKE ENERGY CORP NEW	5,059	$617K	0.51%
45	VGKVANGUARD INTL EQUITY INDEX F	8,781	$617K	0.51%
46	XBISPDR SER TR	7,377	$598K	0.49%
47	SUBISHARES TR	5,569	$588K	0.48%
48	GEGE AEROSPACE	2,922	$585K	0.48%
49	VONGVANGUARD SCOTTSDALE FDS	6,200	$575K	0.47%
50	AQLTISHARES TR	23,889	$549K	0.45%
51	VMOINVESCO MUN OPPORTUNITY TR	57,440	$545K	0.45%
52	SEIQSEI EXCHANGE TRADED FUNDS	15,309	$535K	0.44%
53	FPIFARMLAND PARTNERS INC	46,274	$516K	0.42%
54	BTTBLACKROCK MUN TARGET TERM TR	24,095	$512K	0.42%
55	METAMETA PLATFORMS INC	886	$511K	0.42%
56	VLOVALERO ENERGY CORP	3,780	$499K	0.41%
57	VGSHVANGUARD SCOTTSDALE FDS	8,492	$498K	0.41%
58	SFMSPROUTS FMRS MKT INC	3,143	$480K	0.39%
59	WMTWALMART INC	5,360	$471K	0.39%
60	VTVVANGUARD INDEX FDS	2,715	$469K	0.38%
61	VUGVANGUARD INDEX FDS	1,230	$456K	0.37%
62	VNQVANGUARD INDEX FDS	4,828	$437K	0.36%
63	IVVISHARES TR	771	$433K	0.36%
64	AQLTISHARES TR	5,659	$428K	0.35%
65	SGOVISHARES TR	4,227	$426K	0.35%
66	BAHBOOZ ALLEN HAMILTON HLDG COR	4,028	$421K	0.35%
67	IJKISHARES TR	4,901	$408K	0.33%
68	SCHASCHWAB STRATEGIC TR	16,970	$398K	0.33%
69	BWXTBWX TECHNOLOGIES INC	4,019	$396K	0.33%
70	AMZNAMAZON COM INC	2,078	$395K	0.32%
71	AVGOBROADCOM INC	2,344	$392K	0.32%
72	VVISA INC	1,091	$382K	0.31%
73	XMLVINVESCO EXCH TRADED FD TR II	6,179	$381K	0.31%
74	PEPPEPSICO INC	2,482	$372K	0.31%
75	BNDXVANGUARD CHARLOTTE FDS	7,524	$367K	0.30%
76	LLYELI LILLY & CO	440	$363K	0.30%
77	IJRISHARES TR	3,426	$358K	0.29%
78	SPOTSPOTIFY TECHNOLOGY S A	648	$356K	0.29%
79	SEEMSEI EXCHANGE TRADED FUNDS	14,338	$355K	0.29%
80	IEIISHARES TR	3,001	$355K	0.29%
81	TSLATESLA INC	1,326	$344K	0.28%
82	SBUXSTARBUCKS CORP	3,400	$334K	0.27%
83	FCXFREEPORT-MCMORAN INC	8,805	$333K	0.27%
84	MCKMCKESSON CORP	481	$324K	0.27%
85	SEISSEI EXCHANGE TRADED FUNDS	13,606	$324K	0.27%
86	IVWISHARES TR	3,436	$319K	0.26%
87	KLMNINVESCO EXCH TRADED FD TR II	3,273	$303K	0.25%
88	VSTVISTRA CORP	2,516	$295K	0.24%
89	GOOGLALPHABET INC	1,909	$295K	0.24%
90	CVSCVS HEALTH CORP	4,348	$295K	0.24%
91	SCHPSCHWAB STRATEGIC TR	10,876	$292K	0.24%
92	SPYSPDR S&P 500 ETF TR	501	$280K	0.23%
93	XOMEXXON MOBIL CORP	2,323	$276K	0.23%
94	CEF/USPROTT PHYSICAL GOLD & SILVE	9,665	$275K	0.23%
95	VIGVANGUARD SPECIALIZED FUNDS	1,415	$274K	0.23%
96	IEMGISHARES INC	5,066	$273K	0.22%
97	SPHYSPDR SER TR	11,522	$270K	0.22%
98	TMUST-MOBILE US INC	1,002	$267K	0.22%
99	FXHFIRST TR EXCHANGE TRADED FD	2,566	$266K	0.22%
100	UNMUNUM GROUP	3,252	$265K	0.22%

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