$90.9 Million is the total value of PETRA FINANCIAL ADVISORS INC's 95 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCOR | New | LISTED FD TRcore alt fd | $7,752,267 | – | 245,480 | +100.0% | 8.53% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,374,996 | – | 68,543 | +100.0% | 4.81% | – |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $3,861,269 | – | 151,126 | +100.0% | 4.25% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $3,841,599 | – | 58,188 | +100.0% | 4.23% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $3,725,905 | – | 40,805 | +100.0% | 4.10% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $3,286,985 | – | 84,825 | +100.0% | 3.62% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,668,306 | – | 65,868 | +100.0% | 2.94% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,381,755 | – | 16,436 | +100.0% | 2.62% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,373,897 | – | 7,685 | +100.0% | 2.61% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $2,258,516 | – | 77,799 | +100.0% | 2.48% | – |
| COM | New | DIREXION SHS ETF TRauspce cmd stg | $1,893,926 | – | 64,375 | +100.0% | 2.08% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,782,310 | – | 39,475 | +100.0% | 1.96% | – |
| FPF | New | FIRST TR INTER DURATN PFD & | $1,753,890 | – | 103,965 | +100.0% | 1.93% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,731,375 | – | 22,337 | +100.0% | 1.90% | – |
| CNX | New | CNX RES CORP | $1,718,724 | – | 102,062 | +100.0% | 1.89% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $1,717,172 | – | 142,150 | +100.0% | 1.89% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,664,544 | – | 16,719 | +100.0% | 1.83% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,620,990 | – | 63,049 | +100.0% | 1.78% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,572,437 | – | 20,816 | +100.0% | 1.73% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $1,565,672 | – | 137,702 | +100.0% | 1.72% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,490,073 | – | 35,503 | +100.0% | 1.64% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,441,247 | – | 29,122 | +100.0% | 1.59% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $1,434,154 | – | 210,905 | +100.0% | 1.58% | – |
| MUB | New | ISHARES TRnational mun etf | $1,338,522 | – | 12,685 | +100.0% | 1.47% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,250,680 | – | 17,409 | +100.0% | 1.38% | – |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $979,776 | – | 42,822 | +100.0% | 1.08% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $929,776 | – | 8,917 | +100.0% | 1.02% | – |
| XBI | New | SPDR SER TRs&p biotech | $863,200 | – | 10,400 | +100.0% | 0.95% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $847,842 | – | 11,276 | +100.0% | 0.93% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $797,491 | – | 17,485 | +100.0% | 0.88% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $772,069 | – | 7,387 | +100.0% | 0.85% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $762,479 | – | 14,840 | +100.0% | 0.84% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $756,504 | – | 26,600 | +100.0% | 0.83% | – |
| PEP | New | PEPSICO INC | $718,665 | – | 3,978 | +100.0% | 0.79% | – |
| VLO | New | VALERO ENERGY CORP | $687,327 | – | 5,418 | +100.0% | 0.76% | – |
| PFE | New | PFIZER INC | $657,541 | – | 12,833 | +100.0% | 0.72% | – |
| EWUS | New | ISHARES TRmsci uk sm etf | $638,995 | – | 20,626 | +100.0% | 0.70% | – |
| GOVT | New | ISHARES TRus treas bd etf | $631,480 | – | 27,794 | +100.0% | 0.70% | – |
| MSFT | New | MICROSOFT CORP | $618,178 | – | 2,578 | +100.0% | 0.68% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $617,214 | – | 11,133 | +100.0% | 0.68% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $601,598 | – | 15,394 | +100.0% | 0.66% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $598,960 | – | 60,440 | +100.0% | 0.66% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $594,794 | – | 10,287 | +100.0% | 0.65% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $581,151 | – | 2,727 | +100.0% | 0.64% | – |
| DUK | New | DUKE ENERGY CORP NEW | $579,752 | – | 5,629 | +100.0% | 0.64% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $567,607 | – | 10,216 | +100.0% | 0.62% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $549,548 | – | 3,915 | +100.0% | 0.60% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $536,800 | – | 4,937 | +100.0% | 0.59% | – |
| CVS | New | CVS HEALTH CORP | $478,903 | – | 5,139 | +100.0% | 0.53% | – |
| AAPL | New | APPLE INC | $474,647 | – | 3,653 | +100.0% | 0.52% | – |
| IEFA | New | ISHARES TRcore msci eafe | $472,101 | – | 7,659 | +100.0% | 0.52% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $450,219 | – | 11,550 | +100.0% | 0.50% | – |
| SRE | New | SEMPRA | $442,912 | – | 2,866 | +100.0% | 0.49% | – |
| ROMO | New | STRATEGY SHSnewfound reslv | $438,863 | – | 18,028 | +100.0% | 0.48% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $438,781 | – | 2,295 | +100.0% | 0.48% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $426,375 | – | 9,204 | +100.0% | 0.47% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $390,708 | – | 4,737 | +100.0% | 0.43% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $386,350 | – | 11,461 | +100.0% | 0.42% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $382,582 | – | 9,710 | +100.0% | 0.42% | – |
| AMZN | New | AMAZON COM INC | $369,600 | – | 4,400 | +100.0% | 0.41% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $367,797 | – | 6,876 | +100.0% | 0.40% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $368,337 | – | 3,206 | +100.0% | 0.40% | – |
| IAU | New | ISHARES GOLD TRishares new | $366,758 | – | 10,603 | +100.0% | 0.40% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $362,686 | – | 4,865 | +100.0% | 0.40% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $356,166 | – | 5,052 | +100.0% | 0.39% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $343,067 | – | 6,224 | +100.0% | 0.38% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $339,290 | – | 4,180 | +100.0% | 0.37% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $334,738 | – | 4,901 | +100.0% | 0.37% | – |
| MMM | New | 3M CO | $329,900 | – | 2,751 | +100.0% | 0.36% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $325,830 | – | 852 | +100.0% | 0.36% | – |
| GLD | New | SPDR GOLD TR | $324,521 | – | 1,913 | +100.0% | 0.36% | – |
| SBUX | New | STARBUCKS CORP | $312,097 | – | 3,146 | +100.0% | 0.34% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $299,195 | – | 5,967 | +100.0% | 0.33% | – |
| XOM | New | EXXON MOBIL CORP | $284,498 | – | 2,579 | +100.0% | 0.31% | – |
| New | SEI EXCHANGE TRADED FUNDSenhanced us lrg | $282,211 | – | 11,952 | +100.0% | 0.31% | – | |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $277,154 | – | 4,545 | +100.0% | 0.30% | – |
| New | SEI EXCHANGE TRADED FUNDSenhanced us lrg | $275,100 | – | 11,356 | +100.0% | 0.30% | – | |
| IJR | New | ISHARES TRcore s&p scp etf | $267,642 | – | 2,828 | +100.0% | 0.30% | – |
| D | New | DOMINION ENERGY INC | $268,073 | – | 4,372 | +100.0% | 0.30% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $265,124 | – | 5,414 | +100.0% | 0.29% | – |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $257,447 | – | 12,138 | +100.0% | 0.28% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $236,212 | – | 5,057 | +100.0% | 0.26% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $236,734 | – | 1,559 | +100.0% | 0.26% | – |
| USMV | New | ISHARES TRmsci usa min vol | $232,595 | – | 3,226 | +100.0% | 0.26% | – |
| CVX | New | CHEVRON CORP NEW | $229,568 | – | 1,279 | +100.0% | 0.25% | – |
| FPI | New | FARMLAND PARTNERS INC | $225,738 | – | 18,117 | +100.0% | 0.25% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $220,809 | – | 19,610 | +100.0% | 0.24% | – |
| COST | New | COSTCO WHSL CORP NEW | $220,651 | – | 483 | +100.0% | 0.24% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $219,330 | – | 9,052 | +100.0% | 0.24% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $216,720 | – | 2,150 | +100.0% | 0.24% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $201,006 | – | 3,436 | +100.0% | 0.22% | – |
| EIM | New | EATON VANCE MUN BD FD | $176,630 | – | 17,000 | +100.0% | 0.19% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $133,300 | – | 15,500 | +100.0% | 0.15% | – |
| IQI | New | INVESCO QUALITY MUN INCOME T | $94,200 | – | 10,000 | +100.0% | 0.10% | – |
| RIG | New | TRANSOCEAN LTD | $85,974 | – | 18,854 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-10
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.