PETRA FINANCIAL ADVISORS INC Q4 2024 Filing

Filed February 10, 2025

Portfolio Value

$147.0M

Holdings

141

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (141 positions)

#	Stock	Shares	Value	% Portfolio
1	JQUAJ P MORGAN EXCHANGE TRADED F	139,464	$8.0M	5.43%
2	IWPISHARES TR	57,347	$7.3M	4.94%
3	GQ9SPDR GOLD TR	23,826	$5.8M	3.92%
4	GOFGUGGENHEIM STRATEGIC OPPORTU	372,465	$5.7M	3.87%
5	SCHVSCHWAB STRATEGIC TR	198,053	$5.2M	3.51%
6	XCEMCOLUMBIA ETF TR II	164,278	$4.9M	3.31%
7	SPLVINVESCO EXCH TRADED FD TR II	66,829	$4.7M	3.18%
8	NVDANVIDIA CORPORATION	34,813	$4.7M	3.18%
9	SCHASCHWAB STRATEGIC TR	132,154	$3.4M	2.32%
10	OUNZVANECK MERK GOLD ETF	132,664	$3.4M	2.28%
11	BILSPDR SER TR	30,771	$2.8M	1.91%
12	MSFTMICROSOFT CORP	5,891	$2.5M	1.69%
13	AVGOBROADCOM INC	10,396	$2.4M	1.64%
14	QLTAISHARES TR	50,543	$2.4M	1.61%
15	BRK/BBERKSHIRE HATHAWAY INC DEL	5,101	$2.3M	1.57%
16	CNXCNX RES CORP	59,872	$2.2M	1.49%
17	SCHDSCHWAB STRATEGIC TR	79,757	$2.2M	1.48%
18	SPTLSPDR SER TR	81,647	$2.1M	1.45%
19	SCHGSCHWAB STRATEGIC TR	67,005	$1.9M	1.27%
20	VCITVANGUARD SCOTTSDALE FDS	22,611	$1.8M	1.23%
21	COSTCOSTCO WHSL CORP NEW	1,882	$1.7M	1.17%
22	COMDIREXION SHS ETF TR	58,857	$1.7M	1.13%
23	VMBSVANGUARD SCOTTSDALE FDS	36,677	$1.7M	1.13%
24	VEAVANGUARD TAX-MANAGED FDS	32,598	$1.6M	1.06%
25	VTEBVANGUARD MUN BD FDS	30,105	$1.5M	1.03%
26	NZFNUVEEN MUNICIPAL CREDIT INC	122,545	$1.5M	1.01%
27	BABINVESCO EXCH TRADED FD TR II	56,181	$1.5M	1.00%
28	XNEAXNUVEEN AMT FREE QLTY MUN INC	128,539	$1.4M	0.99%
29	MUBISHARES TR	13,280	$1.4M	0.96%
30	FTAIFTAI AVIATION LTD	9,491	$1.4M	0.93%
31	URNMSPROTT FDS TR	33,839	$1.4M	0.93%
32	ANETARISTA NETWORKS INC	12,329	$1.4M	0.93%
33	AAPLAPPLE INC	4,779	$1.2M	0.81%
34	SCHXSCHWAB STRATEGIC TR	50,126	$1.2M	0.79%
35	GEGE AEROSPACE	6,939	$1.2M	0.79%
36	SEIMSEI EXCHANGE TRADED FUNDS	29,021	$1.1M	0.76%
37	SFMSPROUTS FMRS MKT INC	8,586	$1.1M	0.74%
38	SEIVSEI EXCHANGE TRADED FUNDS	32,558	$1.1M	0.73%
39	VSTVISTRA CORP	6,490	$895K	0.61%
40	DESWISDOMTREE TR	25,305	$869K	0.59%
41	KKRKKR & CO INC	5,704	$844K	0.57%
42	VCSHVANGUARD SCOTTSDALE FDS	10,432	$814K	0.55%
43	TLTISHARES TR	9,285	$811K	0.55%
44	PSNPARSONS CORP DEL	8,787	$811K	0.55%
45	FICOFAIR ISAAC CORP	407	$810K	0.55%
46	MUNIPIMCO ETF TR	15,420	$798K	0.54%
47	EMEEMCOR GROUP INC	1,739	$789K	0.54%
48	IESCIES HLDGS INC	3,874	$779K	0.53%
49	WMTWALMART INC	8,520	$770K	0.52%
50	XBISPDR SER TR	8,540	$769K	0.52%
51	IHAKISHARES TR	15,078	$736K	0.50%
52	ITMVANECK ETF TRUST	15,470	$713K	0.49%
53	JXNJACKSON FINANCIAL INC	8,071	$703K	0.48%
54	WPMWHEATON PRECIOUS METALS CORP	12,480	$702K	0.48%
55	SPOTSPOTIFY TECHNOLOGY S A	1,562	$699K	0.48%
56	SEIESEI EXCHANGE TRADED FUNDS	28,966	$691K	0.47%
57	VWOVANGUARD INTL EQUITY INDEX F	15,101	$665K	0.45%
58	SRESEMPRA	7,549	$662K	0.45%
59	VTIVANGUARD INDEX FDS	2,275	$659K	0.45%
60	MUSAMURPHY USA INC	1,297	$651K	0.44%
61	BAHBOOZ ALLEN HAMILTON HLDG COR	4,897	$630K	0.43%
62	TSLATESLA INC	1,554	$628K	0.43%
63	VUGVANGUARD INDEX FDS	1,529	$628K	0.43%
64	VRTVERTIV HOLDINGS CO	5,479	$623K	0.42%
65	VONGVANGUARD SCOTTSDALE FDS	5,871	$606K	0.41%
66	FIXCOMFORT SYS USA INC	1,430	$606K	0.41%
67	GDDYGODADDY INC	3,054	$603K	0.41%
68	SUBISHARES TR	5,567	$587K	0.40%
69	TLNTALEN ENERGY CORP	2,806	$565K	0.38%
70	VTVVANGUARD INDEX FDS	3,338	$565K	0.38%
71	KLMNINVESCO EXCH TRADED FD TR II	5,936	$564K	0.38%
72	VGKVANGUARD INTL EQUITY INDEX F	8,808	$559K	0.38%
73	VMOINVESCO MUN OPPORTUNITY TR	57,440	$558K	0.38%
74	SHOPSHOPIFY INC	5,247	$558K	0.38%
75	MAGSLISTED FD TR	10,211	$556K	0.38%
76	AQLTISHARES TR	23,889	$549K	0.37%
77	DUKDUKE ENERGY CORP NEW	5,065	$546K	0.37%
78	SEIQSEI EXCHANGE TRADED FUNDS	15,609	$545K	0.37%
79	FPIFARMLAND PARTNERS INC	46,274	$544K	0.37%
80	JEFJEFFERIES FINL GROUP INC	6,850	$537K	0.37%
81	AMZNAMAZON COM INC	2,331	$511K	0.35%
82	AHRAMERICAN HEALTHCARE REIT INC	17,404	$495K	0.34%
83	VGSHVANGUARD SCOTTSDALE FDS	8,492	$494K	0.34%
84	IAU*ISHARES GOLD TR	9,763	$483K	0.33%
85	LMBLIMBACH HLDGS INC	5,559	$476K	0.32%
86	AQLTISHARES TR	6,635	$466K	0.32%
87	IVVISHARES TR	782	$460K	0.31%
88	VLOVALERO ENERGY CORP	3,720	$456K	0.31%
89	BWXTBWX TECHNOLOGIES INC	4,049	$451K	0.31%
90	IJKISHARES TR	4,901	$446K	0.30%
91	XOMEXXON MOBIL CORP	4,042	$435K	0.30%
92	VNQVANGUARD INDEX FDS	4,824	$430K	0.29%
93	FLGBFRANKLIN TEMPLETON ETF TR	16,086	$421K	0.29%
94	CVLTCOMMVAULT SYS INC	2,783	$420K	0.29%
95	IJRISHARES TR	3,496	$403K	0.27%
96	PEPPEPSICO INC	2,539	$386K	0.26%
97	XMLVINVESCO EXCH TRADED FD TR II	6,293	$383K	0.26%
98	GOOGLALPHABET INC	1,867	$353K	0.24%
99	BNDXVANGUARD CHARLOTTE FDS	7,176	$352K	0.24%
100	IVWISHARES TR	3,436	$349K	0.24%

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