| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -16,521 | -100.0% | -0.06% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -10,000 | -100.0% | -0.07% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -15,500 | -100.0% | -0.11% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -17,000 | -100.0% | -0.13% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -18,689 | -100.0% | -0.13% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -470 | -100.0% | -0.17% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,416 | -100.0% | -0.17% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -8,761 | -100.0% | -0.17% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,899 | -100.0% | -0.18% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,150 | -100.0% | -0.18% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,901 | -100.0% | -0.18% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,676 | -100.0% | -0.18% | – |
| Exit | SEI EXCHANGE TRADED FUNDSenhanced us lrg | $0 | – | -8,281 | -100.0% | -0.19% | – | |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,942 | -100.0% | -0.20% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,436 | -100.0% | -0.20% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,804 | -100.0% | -0.20% | – |
| BTAL | Exit | AGF INVTS TRus market netrl | $0 | – | -12,138 | -100.0% | -0.20% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,559 | -100.0% | -0.20% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -809 | -100.0% | -0.20% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -19,610 | -100.0% | -0.21% | – |
| MMM | Exit | 3M CO | $0 | – | -2,651 | -100.0% | -0.21% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,504 | -100.0% | -0.21% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,828 | -100.0% | -0.22% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -4,553 | -100.0% | -0.22% | – |
| V | Exit | VISA INC | $0 | – | -1,177 | -100.0% | -0.23% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,082 | -100.0% | -0.23% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -5,525 | -100.0% | -0.23% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,794 | -100.0% | -0.24% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,846 | -100.0% | -0.24% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -541 | -100.0% | -0.26% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,467 | -100.0% | -0.26% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,097 | -100.0% | -0.26% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -6,005 | -100.0% | -0.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -743 | -100.0% | -0.26% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -6,688 | -100.0% | -0.27% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,817 | -100.0% | -0.29% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -4,901 | -100.0% | -0.30% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,206 | -100.0% | -0.30% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -10,603 | -100.0% | -0.31% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -11,216 | -100.0% | -0.32% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,494 | -100.0% | -0.32% | – |
| SRE | Exit | SEMPRA | $0 | – | -5,732 | -100.0% | -0.32% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -38,376 | -100.0% | -0.33% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -4,212 | -100.0% | -0.34% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -6,024 | -100.0% | -0.34% | – |
| Exit | SEI EXCHANGE TRADED FUNDSenhanced us lrg | $0 | – | -17,413 | -100.0% | -0.37% | – | |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -11,217 | -100.0% | -0.37% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,015 | -100.0% | -0.37% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -9,816 | -100.0% | -0.37% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -7,046 | -100.0% | -0.38% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,772 | -100.0% | -0.38% | – |
| Exit | SEI EXCHANGE TRADED FUNDSenhanced us lrg | $0 | – | -18,106 | -100.0% | -0.38% | – | |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -57,440 | -100.0% | -0.39% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,051 | -100.0% | -0.40% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,274 | -100.0% | -0.40% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -8,492 | -100.0% | -0.41% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,632 | -100.0% | -0.42% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,785 | -100.0% | -0.43% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,749 | -100.0% | -0.43% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -6,181 | -100.0% | -0.43% | – |
| EWUS | Exit | ISHARES TRmsci uk sm etf | $0 | – | -17,164 | -100.0% | -0.45% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,012 | -100.0% | -0.45% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -9,741 | -100.0% | -0.47% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -14,034 | -100.0% | -0.48% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -7,887 | -100.0% | -0.49% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -27,620 | -100.0% | -0.51% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,401 | -100.0% | -0.54% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -15,470 | -100.0% | -0.57% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -7,483 | -100.0% | -0.58% | – |
| Exit | SPROTT FDS TRuranium miners e | $0 | – | -14,723 | -100.0% | -0.58% | – | |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -9,491 | -100.0% | -0.60% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,295 | -100.0% | -0.61% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -26,222 | -100.0% | -0.62% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -7,035 | -100.0% | -0.64% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -11,100 | -100.0% | -0.65% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -10,641 | -100.0% | -0.65% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -7,557 | -100.0% | -0.65% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,504 | -100.0% | -0.65% | – |
| FLGB | Exit | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $0 | – | -32,908 | -100.0% | -0.66% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -15,704 | -100.0% | -0.66% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -5,647 | -100.0% | -0.67% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,311 | -100.0% | -0.67% | – |
| Exit | SIGMA LITHIUM CORPORATION | $0 | – | -25,003 | -100.0% | -0.68% | – | |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -10,617 | -100.0% | -0.71% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,039 | -100.0% | -0.72% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -11,622 | -100.0% | -0.73% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -4,734 | -100.0% | -0.74% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -16,387 | -100.0% | -0.75% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -16,523 | -100.0% | -0.77% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -5,812 | -100.0% | -0.79% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,044 | -100.0% | -0.86% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -9,360 | -100.0% | -0.97% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -13,188 | -100.0% | -0.98% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,455 | -100.0% | -1.07% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -208,852 | -100.0% | -1.08% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -29,557 | -100.0% | -1.08% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -134,116 | -100.0% | -1.08% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -12,911 | -100.0% | -1.10% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -132,175 | -100.0% | -1.15% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -28,847 | -100.0% | -1.16% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -19,513 | -100.0% | -1.18% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -29,442 | -100.0% | -1.24% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & | $0 | – | -103,632 | -100.0% | -1.29% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -61,904 | -100.0% | -1.31% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -22,751 | -100.0% | -1.34% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,323 | -100.0% | -1.40% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -22,336 | -100.0% | -1.42% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -6,295 | -100.0% | -1.44% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -16,976 | -100.0% | -1.56% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -74,920 | -100.0% | -1.63% | – |
| COM | Exit | DIREXION SHS ETF TRauspce cmd stg | $0 | – | -66,231 | -100.0% | -1.64% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,833 | -100.0% | -1.75% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -36,509 | -100.0% | -1.79% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -98,771 | -100.0% | -1.86% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -62,407 | -100.0% | -2.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,606 | -100.0% | -2.22% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -220,704 | -100.0% | -2.72% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -82,234 | -100.0% | -2.97% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -60,536 | -100.0% | -3.25% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -45,390 | -100.0% | -3.38% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -24,895 | -100.0% | -3.56% | – |
| XCEM | Exit | COLUMBIA ETF TR IIem core ex etf | $0 | – | -160,101 | -100.0% | -3.66% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -48,513 | -100.0% | -3.70% | – |
| CCOR | Exit | LISTED FD TRcore alt fd | $0 | – | -274,298 | -100.0% | -6.31% | – |
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.