$112 Million is the total value of PETRA FINANCIAL ADVISORS INC's 107 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,074 | -100.0% | -0.21% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -8,739 | -100.0% | -0.22% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,199 | -100.0% | -0.23% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,119 | -100.0% | -0.24% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -10,004 | -100.0% | -0.25% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,326 | -100.0% | -0.26% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,200 | -100.0% | -0.26% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,804 | -100.0% | -0.26% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -4,524 | -100.0% | -0.28% | – |
| V | Exit | VISA INC | $0 | – | -1,356 | -100.0% | -0.30% | – |
| Exit | SEI EXCHANGE TRADED FUNDSenhanced us lrg | $0 | – | -12,603 | -100.0% | -0.32% | – | |
| Exit | SEI EXCHANGE TRADED FUNDSenhanced us lrg | $0 | – | -13,300 | -100.0% | -0.32% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,656 | -100.0% | -0.38% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -11,401 | -100.0% | -0.39% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,003 | -100.0% | -0.41% | – |
| ROMO | Exit | STRATEGY SHSnewfound reslv | $0 | – | -17,550 | -100.0% | -0.44% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,968 | -100.0% | -0.49% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -7,429 | -100.0% | -0.49% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -22,246 | -100.0% | -1.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -16,499 | -100.0% | -1.21% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -28,819 | -100.0% | -1.45% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -32,500 | -100.0% | -1.45% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -63,957 | -100.0% | -1.94% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -140,411 | -100.0% | -7.84% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -176,408 | -100.0% | -13.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
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.