$120 Million is the total value of PETRA FINANCIAL ADVISORS INC's 124 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCOR | Sell | LISTED FD TRcore alt fd | $7,570,619 | -2.2% | 274,298 | -1.0% | 6.31% | -8.6% |
| IWP | New | ISHARES TRrus md cp gr etf | $4,431,663 | – | 48,513 | +100.0% | 3.70% | – |
| XCEM | Buy | COLUMBIA ETF TR IIem core ex etf | $4,389,969 | -1.5% | 160,101 | +2.7% | 3.66% | -8.0% |
| GLD | Buy | SPDR GOLD TR | $4,268,248 | -3.1% | 24,895 | +0.8% | 3.56% | -9.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,049,696 | -6.7% | 45,390 | -0.5% | 3.38% | -12.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,902,140 | +6.4% | 60,536 | +10.7% | 3.25% | -0.6% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $3,558,260 | -3.5% | 82,234 | -1.3% | 2.97% | -9.9% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $3,264,206 | +1.5% | 220,704 | +9.1% | 2.72% | -5.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,664,382 | +5.5% | 7,606 | +2.7% | 2.22% | -1.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,584,892 | +5.0% | 62,407 | +11.1% | 2.16% | -1.9% |
| CNX | Sell | CNX RES CORP | $2,230,249 | +24.9% | 98,771 | -2.0% | 1.86% | +16.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,146,384 | -52.8% | 36,509 | -49.6% | 1.79% | -55.9% |
| NVDA | Buy | NVIDIA CORPORATION | $2,102,523 | +22.1% | 4,833 | +18.8% | 1.75% | +14.1% |
| COM | Sell | DIREXION SHS ETF TRauspce cmd stg | $1,966,398 | -1.2% | 66,231 | -2.1% | 1.64% | -7.7% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,959,164 | -12.7% | 74,920 | -0.2% | 1.63% | -18.5% |
| ELF | Sell | E L F BEAUTY INC | $1,864,474 | -5.8% | 16,976 | -2.0% | 1.56% | -12.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,726,215 | +9.8% | 6,295 | -0.2% | 1.44% | +2.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,697,053 | -3.9% | 22,336 | +0.0% | 1.42% | -10.2% |
| MSFT | Buy | MICROSOFT CORP | $1,680,665 | +74.8% | 5,323 | +88.6% | 1.40% | +63.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,609,827 | -1.8% | 22,751 | +0.8% | 1.34% | -8.3% |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,565,552 | -4.7% | 61,904 | 0.0% | 1.31% | -11.0% | |
| FPF | FIRST TR INTER DURATN PFD & | $1,544,117 | -3.9% | 103,632 | 0.0% | 1.29% | -10.2% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,489,765 | +467.6% | 29,442 | +487.5% | 1.24% | +430.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,419,030 | +35.0% | 19,513 | +39.2% | 1.18% | +26.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,387,541 | +36.1% | 28,847 | +42.1% | 1.16% | +27.1% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $1,378,585 | -15.5% | 132,175 | -5.5% | 1.15% | -21.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,323,894 | +41.3% | 12,911 | +47.1% | 1.10% | +32.1% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $1,298,243 | -13.2% | 134,116 | -1.9% | 1.08% | -18.8% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,292,232 | – | 29,557 | +100.0% | 1.08% | – |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $1,288,617 | -3.0% | 208,852 | +0.3% | 1.08% | -9.4% |
| MPC | Buy | MARATHON PETE CORP | $1,279,618 | +30.8% | 8,455 | +0.8% | 1.07% | +22.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,169,644 | -17.9% | 13,188 | -4.7% | 0.98% | -23.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,165,226 | -9.8% | 9,360 | -1.4% | 0.97% | -15.6% |
| AAPL | Buy | APPLE INC | $1,034,767 | +33.2% | 6,044 | +50.9% | 0.86% | +24.5% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $947,646 | -12.1% | 5,812 | -1.2% | 0.79% | -17.9% |
| RMBS | Sell | RAMBUS INC DEL | $921,817 | -14.1% | 16,523 | -1.2% | 0.77% | -19.7% |
| SHOP | Buy | SHOPIFY INCcl a | $894,239 | -14.7% | 16,387 | +1.0% | 0.75% | -20.3% |
| PWR | Sell | QUANTA SVCS INC | $885,517 | -5.2% | 4,734 | -0.5% | 0.74% | -11.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $873,393 | +3.5% | 11,622 | +4.2% | 0.73% | -3.3% |
| AVGO | New | BROADCOM INC | $862,760 | – | 1,039 | +100.0% | 0.72% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $846,282 | +6.5% | 10,617 | -0.0% | 0.71% | -0.4% |
| Sell | SIGMA LITHIUM CORPORATION | $811,097 | -42.7% | 25,003 | -28.8% | 0.68% | -46.5% | |
| AMZN | Buy | AMAZON COM INC | $802,254 | +39.9% | 6,311 | +43.4% | 0.67% | +30.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $800,175 | +58.9% | 5,647 | +67.9% | 0.67% | +48.6% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $786,299 | -5.5% | 15,704 | -2.2% | 0.66% | -11.7% |
| FLGB | Sell | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $786,865 | -6.8% | 32,908 | -4.8% | 0.66% | -12.9% |
| VLO | Buy | VALERO ENERGY CORP | $779,972 | +22.7% | 5,504 | +1.6% | 0.65% | +14.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $777,313 | +1.0% | 7,557 | +2.2% | 0.65% | -5.7% |
| XBI | Sell | SPDR SER TRs&p biotech | $777,006 | -13.1% | 10,641 | -0.9% | 0.65% | -18.8% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $774,558 | – | 11,100 | +100.0% | 0.65% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $768,730 | -4.9% | 7,035 | -2.9% | 0.64% | -11.1% |
| DES | WISDOMTREE TRus smallcap divd | $739,460 | -2.0% | 26,222 | 0.0% | 0.62% | -8.5% | |
| PEP | Buy | PEPSICO INC | $727,745 | +4.4% | 4,295 | +14.1% | 0.61% | -2.4% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $719,797 | +9.8% | 9,491 | +15.5% | 0.60% | +2.6% |
| Sell | SPROTT FDS TRuranium miners e | $694,484 | +37.0% | 14,723 | -2.5% | 0.58% | +27.8% | |
| LW | Sell | LAMB WESTON HLDGS INC | $691,878 | -20.6% | 7,483 | -1.3% | 0.58% | -25.8% |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $682,227 | -4.3% | 15,470 | 0.0% | 0.57% | -10.5% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $653,816 | – | 2,401 | +100.0% | 0.54% | – |
| GOVT | ISHARES TRus treas bd etf | $608,745 | -3.8% | 27,620 | 0.0% | 0.51% | -10.1% | |
| PHM | New | PULTE GROUP INC | $584,033 | – | 7,887 | +100.0% | 0.49% | – |
| WPM | WHEATON PRECIOUS METALS CORP | $569,079 | -6.2% | 14,034 | 0.0% | 0.48% | -12.2% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $564,296 | -10.0% | 9,741 | -4.1% | 0.47% | -15.9% |
| LLY | New | ELI LILLY & CO | $543,575 | – | 1,012 | +100.0% | 0.45% | – |
| EWUS | Sell | ISHARES TRmsci uk sm etf | $534,493 | -7.3% | 17,164 | -3.9% | 0.45% | -13.4% |
| MHO | New | M/I HOMES INC | $519,451 | – | 6,181 | +100.0% | 0.43% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $517,100 | – | 3,749 | +100.0% | 0.43% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $510,583 | +1.0% | 5,785 | +2.7% | 0.43% | -5.5% |
| DHI | New | D R HORTON INC | $497,795 | – | 4,632 | +100.0% | 0.42% | – |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $489,139 | -0.2% | 8,492 | 0.0% | 0.41% | -6.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $483,020 | -3.6% | 2,274 | 0.0% | 0.40% | -9.8% | |
| XOM | Buy | EXXON MOBIL CORP | $476,329 | +71.5% | 4,051 | +56.4% | 0.40% | +60.1% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $472,731 | -17.3% | 57,440 | -5.0% | 0.39% | -22.7% |
| New | SEI EXCHANGE TRADED FUNDSenhanced us lrg | $459,188 | – | 18,106 | +100.0% | 0.38% | – | |
| PFE | Buy | PFIZER INC | $456,827 | -3.2% | 13,772 | +7.1% | 0.38% | -9.5% |
| IEFA | New | ISHARES TRcore msci eafe | $453,410 | – | 7,046 | +100.0% | 0.38% | – |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $442,505 | +3.8% | 9,816 | +8.6% | 0.37% | -3.1% |
| MCK | New | MCKESSON CORP | $441,373 | – | 1,015 | +100.0% | 0.37% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $439,819 | – | 11,217 | +100.0% | 0.37% | – |
| New | SEI EXCHANGE TRADED FUNDSenhanced us lrg | $438,778 | – | 17,413 | +100.0% | 0.37% | – | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $412,283 | -3.3% | 6,024 | 0.0% | 0.34% | -9.5% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $409,238 | -10.3% | 4,212 | 0.0% | 0.34% | -16.2% | |
| FPI | FARMLAND PARTNERS INC | $393,738 | -16.0% | 38,376 | 0.0% | 0.33% | -21.5% | |
| SRE | Buy | SEMPRA | $389,948 | -6.5% | 5,732 | +100.0% | 0.32% | -12.6% |
| CVS | Buy | CVS HEALTH CORP | $383,591 | +8.0% | 5,494 | +6.9% | 0.32% | +0.9% |
| HYLB | New | DBX ETF TRxtrack usd high | $380,222 | – | 11,216 | +100.0% | 0.32% | – |
| IAU | ISHARES GOLD TRishares new | $370,999 | -3.8% | 10,603 | 0.0% | 0.31% | -10.2% | |
| IEI | ISHARES TR3 7 yr treas bd | $362,791 | -1.8% | 3,206 | 0.0% | 0.30% | -8.2% | |
| IJK | ISHARES TRs&p mc 400gr etf | $354,048 | -3.7% | 4,901 | 0.0% | 0.30% | -10.1% | |
| SBUX | Buy | STARBUCKS CORP | $348,409 | +11.8% | 3,817 | +21.3% | 0.29% | +4.7% |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $328,849 | -5.0% | 6,688 | 0.0% | 0.27% | -11.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $317,618 | -3.6% | 743 | 0.0% | 0.26% | -9.9% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $311,464 | -4.5% | 6,005 | +0.2% | 0.26% | -10.7% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $309,979 | -9.5% | 4,097 | 0.0% | 0.26% | -15.4% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $307,374 | -9.8% | 4,467 | -2.8% | 0.26% | -15.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $305,447 | +9.4% | 541 | +4.2% | 0.26% | +2.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $285,575 | -13.6% | 4,846 | -4.1% | 0.24% | -19.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $285,002 | +5.0% | 8,794 | +20.5% | 0.24% | -1.7% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $278,957 | – | 5,525 | +100.0% | 0.23% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $272,450 | – | 2,082 | +100.0% | 0.23% | – |
| V | New | VISA INC | $270,722 | – | 1,177 | +100.0% | 0.23% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $269,355 | – | 4,553 | +100.0% | 0.22% | – |
| IJR | ISHARES TRcore s&p scp etf | $266,765 | -5.3% | 2,828 | 0.0% | 0.22% | -11.9% | |
| CVX | Buy | CHEVRON CORP NEW | $253,605 | +26.0% | 1,504 | +17.6% | 0.21% | +17.2% |
| MMM | Buy | 3M CO | $248,187 | -4.3% | 2,651 | +2.3% | 0.21% | -10.8% |
| FRA | BLACKROCK FLOATING RATE INCO | $247,478 | +3.4% | 19,610 | 0.0% | 0.21% | -3.7% | |
| FB | New | META PLATFORMS INCcl a | $242,870 | – | 809 | +100.0% | 0.20% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $242,237 | -4.3% | 1,559 | 0.0% | 0.20% | -10.6% | |
| BTAL | AGF INVTS TRus market netrl | $241,061 | +5.9% | 12,138 | 0.0% | 0.20% | -1.0% | |
| BLL | New | BALL CORP | $239,143 | – | 4,804 | +100.0% | 0.20% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $235,091 | -2.9% | 3,436 | 0.0% | 0.20% | -9.3% | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $233,658 | – | 4,942 | +100.0% | 0.20% | – |
| New | SEI EXCHANGE TRADED FUNDSenhanced us lrg | $228,789 | – | 8,281 | +100.0% | 0.19% | – | |
| GOOG | New | ALPHABET INCcap stk cl c | $220,981 | – | 1,676 | +100.0% | 0.18% | – |
| D | Buy | DOMINION ENERGY INC | $218,925 | +1.4% | 4,901 | +17.5% | 0.18% | -5.2% |
| IJJ | ISHARES TRs&p mc 400vl etf | $217,000 | -5.8% | 2,150 | 0.0% | 0.18% | -12.1% | |
| USMV | New | ISHARES TRmsci usa min vol | $209,830 | – | 2,899 | +100.0% | 0.18% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $208,687 | – | 8,761 | +100.0% | 0.17% | – |
| PG | New | PROCTER AND GAMBLE CO | $206,538 | – | 1,416 | +100.0% | 0.17% | – |
| IVV | ISHARES TRcore s&p500 etf | $201,832 | -3.7% | 470 | 0.0% | 0.17% | -10.2% | |
| RIG | TRANSOCEAN LTD | $153,437 | +17.1% | 18,689 | 0.0% | 0.13% | +9.4% | |
| EIM | EATON VANCE MUN BD FD | $152,320 | -9.9% | 17,000 | 0.0% | 0.13% | -15.9% | |
| NUV | NUVEEN MUN VALUE FD INC | $128,030 | -5.1% | 15,500 | 0.0% | 0.11% | -10.8% | |
| IQI | INVESCO QUALITY MUN INCOME T | $83,900 | -12.2% | 10,000 | 0.0% | 0.07% | -17.6% | |
| BTEGF | Sell | BAYTEX ENERGY CORP | $72,858 | +31.0% | 16,521 | -3.2% | 0.06% | +22.0% |
| Exit | PEAKSTONE REALTY TRUST | $0 | – | -14,134 | -100.0% | -0.35% | – | |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -21,912 | -100.0% | -0.37% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,323 | -100.0% | -0.41% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -6,296 | -100.0% | -0.47% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -9,483 | -100.0% | -0.47% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,714 | -100.0% | -0.47% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -6,622 | -100.0% | -0.50% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -11,465 | -100.0% | -0.55% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -26,703 | -100.0% | -0.59% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -8,954 | -100.0% | -0.77% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -16,130 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LISTED FD TR | 4 | Q3 2023 | 8.5% |
| COLUMBIA ETF TR II | 4 | Q3 2023 | 4.2% |
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 3.6% |
| SPDR GOLD TR | 4 | Q3 2023 | 4.3% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 4.2% |
| INVESCO EXCH TRADED FD TR II | 4 | Q3 2023 | 6.2% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 2.6% |
| VANGUARD SCOTTSDALE FDS | 4 | Q3 2023 | 3.6% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 2.9% |
| CNX RES CORP | 4 | Q3 2023 | 1.9% |
View PETRA FINANCIAL ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-04-10 |
View PETRA FINANCIAL ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.