$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEA | NUVEEN AMT FREE QLTY MUN INC | $1,495,016 | -1.7% | 136,781 | 0.0% | 1.33% | -11.4% | |
| AMZN | AMAZON COM INC | $573,584 | +26.2% | 4,400 | 0.0% | 0.51% | +13.8% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $571,762 | -3.6% | 60,440 | 0.0% | 0.51% | -13.1% | |
| SRE | SEMPRA | $417,261 | -3.7% | 2,866 | 0.0% | 0.37% | -13.3% | |
| IAU | ISHARES GOLD TRishares new | $385,843 | -2.6% | 10,603 | 0.0% | 0.34% | -12.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $253,228 | +5.5% | 1,559 | 0.0% | 0.23% | -5.0% | |
| FRA | BLACKROCK FLOATING RATE INCO | $239,438 | +4.4% | 19,610 | 0.0% | 0.21% | -5.7% | |
| BTAL | AGF INVTS TRus market netrl | $227,709 | -8.0% | 12,138 | 0.0% | 0.20% | -17.1% | |
| CVX | CHEVRON CORP NEW | $201,251 | -3.6% | 1,279 | 0.0% | 0.18% | -13.0% | |
| EIM | EATON VANCE MUN BD FD | $169,150 | -4.3% | 17,000 | 0.0% | 0.15% | -13.7% | |
| NUV | NUVEEN MUN VALUE FD INC | $134,850 | -1.2% | 15,500 | 0.0% | 0.12% | -11.1% | |
| IQI | INVESCO QUALITY MUN INCOME T | $95,600 | -4.2% | 10,000 | 0.0% | 0.08% | -14.1% | |
| BTEGF | BAYTEX ENERGY CORP | $55,632 | -13.1% | 17,065 | 0.0% | 0.05% | -20.6% |
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.