$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| DES | WISDOMTREE TRus smallcap divd | $739,460 | -2.0% | 26,222 | 0.0% | 0.62% | -8.5% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $682,227 | -4.3% | 15,470 | 0.0% | 0.57% | -10.5% | |
| GOVT | ISHARES TRus treas bd etf | $608,745 | -3.8% | 27,620 | 0.0% | 0.51% | -10.1% | |
| WPM | WHEATON PRECIOUS METALS CORP | $569,079 | -6.2% | 14,034 | 0.0% | 0.48% | -12.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $309,979 | -9.5% | 4,097 | 0.0% | 0.26% | -15.4% | |
| IJR | ISHARES TRcore s&p scp etf | $266,765 | -5.3% | 2,828 | 0.0% | 0.22% | -11.9% | |
| FRA | BLACKROCK FLOATING RATE INCO | $247,478 | +3.4% | 19,610 | 0.0% | 0.21% | -3.7% | |
| 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% | |
| IVW | ISHARES TRs&p 500 grwt etf | $235,091 | -2.9% | 3,436 | 0.0% | 0.20% | -9.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $217,000 | -5.8% | 2,150 | 0.0% | 0.18% | -12.1% | |
| 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% |
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.