PETRA FINANCIAL ADVISORS INC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$171.7B
Holdings
140
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTVVANGUARD INDEX FDS | 2,314 | $431.5M | 0.25% | |
| 102 | BNDXVANGUARD CHARLOTTE FDS | 8,396 | $415.3M | 0.24% | |
| 103 | IVWISHARES TR | 3,382 | $408.3M | 0.24% | |
| 104 | IJRISHARES TR | 3,427 | $407.2M | 0.24% | |
| 105 | SEISSEI EXCHANGE TRADED FUNDS | 14,476 | $404.6M | 0.24% | |
| 106 | XMLVINVESCO EXCH TRADED FD TR II | 6,206 | $394.4M | 0.23% | |
| 107 | METAMETA PLATFORMS INC | 534 | $392.2M | 0.23% | |
| 108 | GOOGALPHABET INC | 1,599 | $389.5M | 0.23% | |
| 109 | AQLTISHARES TR | 4,202 | $366.9M | 0.21% | |
| 110 | VVISA INC | 1,043 | $356.1M | 0.21% | |
| 111 | IEIISHARES TR | 2,947 | $352.2M | 0.21% | |
| 112 | SPYSPDR S&P 500 ETF TR | 528 | $351.9M | 0.21% | |
| 113 | CVSCVS HEALTH CORP | 4,554 | $343.3M | 0.20% | |
| 114 | FCXFREEPORT-MCMORAN INC | 8,715 | $341.8M | 0.20% | |
| 115 | PEPPEPSICO INC | 2,422 | $340.2M | 0.20% | |
| 116 | SCHPSCHWAB STRATEGIC TR | 11,842 | $319.1M | 0.19% | |
| 117 | SPHYSPDR SERIES TRUST | 12,888 | $308.5M | 0.18% | |
| 118 | VIGVANGUARD SPECIALIZED FUNDS | 1,415 | $305.3M | 0.18% | |
| 119 | IDEVISHARES TR | 3,786 | $303.5M | 0.18% | |
| 120 | XLUSELECT SECTOR SPDR TR | 3,430 | $299.1M | 0.17% | |
| 121 | IEMGISHARES INC | 4,486 | $295.7M | 0.17% | |
| 122 | ORCLORACLE CORP | 1,041 | $292.8M | 0.17% | |
| 123 | SBUXSTARBUCKS CORP | 3,409 | $288.4M | 0.17% | |
| 124 | IJJISHARES TR | 2,150 | $278.9M | 0.16% | |
| 125 | VTIPVANGUARD MALVERN FDS | 4,955 | $250.9M | 0.15% | |
| 126 | BALLBALL CORP | 4,830 | $243.5M | 0.14% | |
| 127 | VEUVANGUARD INTL EQUITY INDEX F | 3,393 | $242.2M | 0.14% | |
| 128 | HDHOME DEPOT INC | 573 | $232.2M | 0.14% | |
| 129 | FXHFIRST TR EXCHANGE TRADED FD | 1,990 | $218.2M | 0.13% | |
| 130 | XOMEXXON MOBIL CORP | 1,861 | $209.8M | 0.12% | |
| 131 | SELVSEI EXCHANGE TRADED FUNDS | 6,539 | $208.9M | 0.12% | |
| 132 | ACWVISHARES INC | 1,719 | $206.1M | 0.12% | |
| 133 | BACVERIZON COMMUNICATIONS INC | 4,619 | $203.0M | 0.12% | |
| 134 | EIMEATON VANCE MUN BD FD | 17,000 | $169.0M | 0.10% | |
| 135 | JHSHANCOCK JOHN INCOME SECS TR | 11,115 | $129.8M | 0.08% | |
| 136 | NUVNUVEEN MUN VALUE FD INC | 14,152 | $127.1M | 0.07% | |
| 137 | NPCTNUVEEN CORE PLUS IMPACT FUND | 10,365 | $114.1M | 0.07% | |
| 138 | IQIINVESCO QUALITY MUN INCOME T | 10,000 | $98.5M | 0.06% | |
| 139 | RIGTRANSOCEAN LTD | 17,836 | $55.6M | 0.03% | |
| 140 | BTEBAYTEX ENERGY CORP | 15,206 | $35.6M | 0.02% |
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