PETRA FINANCIAL ADVISORS INC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$157.6B
Holdings
141
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FCXFREEPORT-MCMORAN INC | 8,740 | $378.9M | 0.24% | |
| 102 | IVWISHARES TR | 3,436 | $378.3M | 0.24% | |
| 103 | VVISA INC | 1,062 | $377.1M | 0.24% | |
| 104 | IJRISHARES TR | 3,426 | $374.5M | 0.24% | |
| 105 | SEISSEI EXCHANGE TRADED FUNDS | 14,179 | $363.4M | 0.23% | |
| 106 | CRWDCROWDSTRIKE HLDGS INC | 713 | $363.1M | 0.23% | |
| 107 | AQLTISHARES TR | 4,202 | $350.8M | 0.22% | |
| 108 | IEIISHARES TR | 2,939 | $350.0M | 0.22% | |
| 109 | SGOVISHARES TR | 3,314 | $333.7M | 0.21% | |
| 110 | GOOGLALPHABET INC | 1,836 | $323.6M | 0.21% | |
| 111 | PEPPEPSICO INC | 2,413 | $318.7M | 0.20% | |
| 112 | SBUXSTARBUCKS CORP | 3,415 | $312.9M | 0.20% | |
| 113 | SPYSPDR S&P 500 ETF TR | 504 | $311.4M | 0.20% | |
| 114 | CVSCVS HEALTH CORP | 4,491 | $309.8M | 0.20% | |
| 115 | SCHPSCHWAB STRATEGIC TR | 11,506 | $307.0M | 0.19% | |
| 116 | JPMJPMORGAN CHASE & CO. | 1,029 | $298.3M | 0.19% | |
| 117 | SPHYSPDR SERIES TRUST | 12,240 | $291.3M | 0.18% | |
| 118 | VIGVANGUARD SPECIALIZED FUNDS | 1,415 | $289.6M | 0.18% | |
| 119 | GOOGALPHABET INC | 1,593 | $282.6M | 0.18% | |
| 120 | XLUSELECT SECTOR SPDR TR | 3,430 | $280.1M | 0.18% | |
| 121 | BALLBALL CORP | 4,814 | $270.0M | 0.17% | |
| 122 | FXHFIRST TR EXCHANGE TRADED FD | 2,566 | $266.0M | 0.17% | |
| 123 | IJJISHARES TR | 2,150 | $265.7M | 0.17% | |
| 124 | VTIPVANGUARD MALVERN FDS | 5,267 | $264.8M | 0.17% | |
| 125 | XOMEXXON MOBIL CORP | 2,336 | $251.8M | 0.16% | |
| 126 | IEMGISHARES INC | 4,188 | $251.4M | 0.16% | |
| 127 | IDEVISHARES TR | 3,298 | $250.8M | 0.16% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 5,568 | $240.9M | 0.15% | |
| 129 | ORCLORACLE CORP | 1,072 | $234.4M | 0.15% | |
| 130 | XLFISELECT SECTOR SPDR TR | 2,820 | $228.3M | 0.14% | |
| 131 | VEUVANGUARD INTL EQUITY INDEX F | 3,389 | $227.8M | 0.14% | |
| 132 | HDHOME DEPOT INC | 580 | $212.7M | 0.13% | |
| 133 | DISDISNEY WALT CO | 1,644 | $203.9M | 0.13% | |
| 134 | ACWVISHARES INC | 1,689 | $200.3M | 0.13% | |
| 135 | EIMEATON VANCE MUN BD FD | 17,000 | $164.4M | 0.10% | |
| 136 | JHSHANCOCK JOHN INCOME SECS TR | 11,115 | $125.4M | 0.08% | |
| 137 | NUVNUVEEN MUN VALUE FD INC | 14,038 | $122.0M | 0.08% | |
| 138 | NPCTNUVEEN CORE PLUS IMPACT FUND | 10,365 | $116.2M | 0.07% | |
| 139 | IQIINVESCO QUALITY MUN INCOME T | 10,000 | $93.8M | 0.06% | |
| 140 | RIGTRANSOCEAN LTD | 17,910 | $46.4M | 0.03% | |
| 141 | BTEBAYTEX ENERGY CORP | 15,446 | $27.6M | 0.02% |
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