$139 Million is the total value of PETRA FINANCIAL ADVISORS INC's 124 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWP | Buy | ISHARES TRrus md cp gr etf | $6,081,843 | +0.7% | 55,114 | +4.1% | 4.37% | -1.4% |
| CCOR | Sell | LISTED FD TRcore alt fd | $5,667,502 | -8.8% | 227,423 | -3.1% | 4.08% | -10.6% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $5,436,385 | +2.9% | 102,670 | +2.8% | 3.91% | +0.9% |
| XCEM | Buy | COLUMBIA ETF TR IIem core ex etf | $5,326,395 | +6.6% | 166,867 | +3.8% | 3.83% | +4.4% |
| NVDA | Buy | NVIDIA CORPORATION | $5,251,390 | +44.3% | 42,508 | +866.3% | 3.78% | +41.4% |
| GLD | Sell | SPDR GOLD TR | $5,186,256 | +3.6% | 24,121 | -1.1% | 3.73% | +1.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,681,359 | +1.3% | 63,193 | +3.2% | 3.37% | -0.7% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $4,007,575 | +8.6% | 268,784 | +4.3% | 2.88% | +6.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,341,953 | +5.7% | 51,454 | +7.2% | 2.40% | +3.6% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $3,035,691 | -19.8% | 3,705 | -1.2% | 2.18% | -21.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,978,344 | -1.2% | 62,768 | +2.0% | 2.14% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $2,825,552 | +8.6% | 6,322 | -2.1% | 2.03% | +6.3% |
| ELF | Sell | E L F BEAUTY INC | $2,520,633 | +5.6% | 11,962 | -1.8% | 1.81% | +3.5% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $2,231,544 | -3.4% | 81,982 | -0.9% | 1.60% | -5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,207,297 | -2.5% | 5,426 | -0.5% | 1.59% | -4.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,907,134 | +7.8% | 18,913 | -3.1% | 1.37% | +5.6% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $1,807,737 | -0.1% | 98,407 | -2.5% | 1.30% | -2.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,786,071 | +1.9% | 22,969 | +5.6% | 1.28% | -0.2% |
| CNX | Sell | CNX RES CORP | $1,765,662 | +1.0% | 72,661 | -1.4% | 1.27% | -1.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,723,799 | -2.0% | 21,566 | -1.3% | 1.24% | -4.0% |
| COM | Sell | DIREXION SHS ETF TRauspce cmd stg | $1,711,677 | -1.4% | 59,199 | -3.5% | 1.23% | -3.4% |
| AVGO | Buy | BROADCOM INC | $1,678,152 | +25.8% | 1,045 | +2.8% | 1.21% | +23.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,636,998 | +342.0% | 1,926 | +276.9% | 1.18% | +332.7% |
| Buy | SPROTT FDS TRuranium miners e | $1,609,311 | +2.3% | 32,683 | +2.4% | 1.16% | +0.2% | |
| LLY | Sell | ELI LILLY & CO | $1,577,081 | +19.0% | 1,742 | -0.3% | 1.13% | +16.5% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $1,553,568 | +0.9% | 125,795 | 0.0% | 1.12% | -1.2% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,533,967 | -4.8% | 30,612 | -3.5% | 1.10% | -6.8% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,503,871 | -4.2% | 57,008 | -3.5% | 1.08% | -6.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,503,060 | +4.6% | 30,414 | +1.4% | 1.08% | +2.5% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $1,500,999 | +1.9% | 200,937 | -1.9% | 1.08% | -0.2% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $1,481,136 | +2.0% | 129,244 | -1.4% | 1.06% | -0.1% |
| MPC | Sell | MARATHON PETE CORP | $1,384,472 | -14.9% | 7,981 | -1.6% | 1.00% | -16.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,348,030 | -20.3% | 20,981 | -28.9% | 0.97% | -21.9% |
| MUB | Buy | ISHARES TRnational mun etf | $1,277,535 | +4.8% | 11,990 | +6.0% | 0.92% | +2.7% |
| MCK | Sell | MCKESSON CORP | $1,217,574 | +8.8% | 2,085 | -0.4% | 0.88% | +6.7% |
| FB | Sell | META PLATFORMS INCcl a | $1,162,974 | +5.0% | 2,306 | -5.0% | 0.84% | +2.8% |
| Buy | GE AEROSPACE | $1,135,836 | +12.5% | 7,145 | +23.6% | 0.82% | +10.3% | |
| PWR | Sell | QUANTA SVCS INC | $1,120,835 | -3.7% | 4,411 | -1.6% | 0.81% | -5.7% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,085,358 | +46.1% | 6,103 | +3.0% | 0.78% | +43.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,059,043 | +8.4% | 10,497 | -0.7% | 0.76% | +6.3% |
| ANET | Sell | ARISTA NETWORKS INC | $1,058,449 | +12.8% | 3,020 | -7.1% | 0.76% | +10.4% |
| CAMT | Buy | CAMTEK LTDord | $1,038,240 | +51.7% | 8,290 | +1.5% | 0.75% | +48.8% |
| New | FTAI AVIATION LTD | $1,034,158 | – | 10,018 | +100.0% | 0.74% | – | |
| Buy | SEI EXCHANGE TRADED FUNDSenhanced us lrg | $1,025,249 | +99.8% | 30,881 | +67.9% | 0.74% | +95.5% | |
| Buy | SEI EXCHANGE TRADED FUNDSenhanced us lrg | $1,008,919 | +87.9% | 32,388 | +69.8% | 0.73% | +84.3% | |
| AAPL | Sell | APPLE INC | $955,487 | +12.9% | 4,537 | -2.3% | 0.69% | +10.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $934,983 | +19.8% | 2,440 | +0.0% | 0.67% | +17.3% |
| PHM | Sell | PULTE GROUP INC | $903,743 | -8.8% | 8,208 | -0.4% | 0.65% | -10.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $868,757 | +8.4% | 3,840 | -0.2% | 0.62% | +6.3% |
| TLT | ISHARES TR20 yr tr bd etf | $864,292 | -3.0% | 9,417 | 0.0% | 0.62% | -4.9% | |
| XBI | Sell | SPDR SER TRs&p biotech | $820,669 | -3.4% | 8,852 | -1.1% | 0.59% | -5.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $818,806 | -4.5% | 10,596 | -4.5% | 0.59% | -6.5% |
| MUNI | PIMCO ETF TRinter mun bd act | $802,765 | -0.8% | 15,420 | 0.0% | 0.58% | -2.9% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $795,894 | +12.4% | 2,128 | -4.0% | 0.57% | +10.0% |
| DES | WISDOMTREE TRus smallcap divd | $788,251 | -4.7% | 25,305 | 0.0% | 0.57% | -6.6% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $776,951 | -3.0% | 5,048 | -6.6% | 0.56% | -4.9% |
| FLGB | Sell | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $760,929 | -0.8% | 28,944 | -1.4% | 0.55% | -2.8% |
| PSN | Buy | PARSONS CORP DEL | $747,907 | +2.6% | 9,142 | +4.1% | 0.54% | +0.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $735,212 | -21.1% | 4,475 | -20.9% | 0.53% | -22.7% |
| VRT | Buy | VERTIV HOLDINGS CO | $715,764 | +13.1% | 8,268 | +5.3% | 0.52% | +10.8% |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $709,145 | -1.4% | 15,470 | 0.0% | 0.51% | -3.4% | |
| WPM | WHEATON PRECIOUS METALS CORP | $699,781 | +11.2% | 13,350 | 0.0% | 0.50% | +8.9% | |
| EME | New | EMCOR GROUP INC | $647,287 | – | 1,773 | +100.0% | 0.47% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $627,212 | +32.4% | 14,333 | +24.5% | 0.45% | +29.6% |
| VLO | Sell | VALERO ENERGY CORP | $625,316 | -8.4% | 3,989 | -1.2% | 0.45% | -10.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $617,222 | -2.2% | 9,244 | -1.3% | 0.44% | -4.1% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $616,029 | -1.3% | 13,146 | -0.0% | 0.44% | -3.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $608,365 | +2.9% | 2,274 | 0.0% | 0.44% | +0.9% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $584,749 | -12.3% | 5,593 | -12.0% | 0.42% | -13.9% |
| VMO | INVESCO MUN OPPORTUNITY TR | $578,995 | +3.6% | 57,440 | 0.0% | 0.42% | +1.5% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $577,025 | +8.2% | 6,151 | 0.0% | 0.42% | +6.1% | |
| EWUS | Sell | ISHARES TRmsci uk sm etf | $540,465 | -2.9% | 15,225 | -3.8% | 0.39% | -4.7% |
| GOVT | ISHARES TRus treas bd etf | $541,183 | -0.9% | 23,978 | 0.0% | 0.39% | -3.0% | |
| FPI | FARMLAND PARTNERS INC | $533,539 | +3.9% | 46,274 | 0.0% | 0.38% | +1.9% | |
| Buy | SEI EXCHANGE TRADED FUNDSenhanced us lrg | $498,196 | +88.1% | 15,074 | +72.9% | 0.36% | +84.5% | |
| VST | New | VISTRA CORP | $494,770 | – | 5,754 | +100.0% | 0.36% | – |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $492,451 | -0.1% | 8,492 | 0.0% | 0.35% | -2.2% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $484,509 | +2.1% | 6,670 | -1.1% | 0.35% | 0.0% |
| IESC | New | IES HLDGS INC | $476,230 | – | 3,418 | +100.0% | 0.34% | – |
| PEP | Sell | PEPSICO INC | $477,060 | -10.7% | 2,893 | -5.8% | 0.34% | -12.5% |
| IAU | ISHARES GOLD TRishares new | $465,922 | +4.6% | 10,606 | 0.0% | 0.34% | +2.4% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $448,114 | +6.7% | 4,471 | +3.0% | 0.32% | +4.5% |
| IJK | ISHARES TRs&p mc 400gr etf | $431,827 | -3.4% | 4,901 | 0.0% | 0.31% | -5.2% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $419,759 | +13.6% | 767 | +5.6% | 0.30% | +11.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $418,827 | -46.7% | 5,813 | -45.6% | 0.30% | -47.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $401,185 | -20.2% | 2,501 | -24.1% | 0.29% | -21.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $386,522 | +25.7% | 2,122 | -3.6% | 0.28% | +23.0% |
| AMZN | Sell | AMAZON COM INC | $372,200 | -10.7% | 1,926 | -26.4% | 0.27% | -12.4% |
| IEI | ISHARES TR3 7 yr treas bd | $370,197 | -0.3% | 3,206 | 0.0% | 0.27% | -2.6% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $367,910 | -4.6% | 3,520 | 0.0% | 0.26% | -6.4% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $348,115 | -2.1% | 6,303 | 0.0% | 0.25% | -4.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $344,141 | +1.1% | 8,345 | -0.5% | 0.25% | -0.8% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $329,642 | – | 6,773 | +100.0% | 0.24% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $320,051 | +0.3% | 5,458 | +0.3% | 0.23% | -1.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $317,967 | +9.6% | 3,436 | 0.0% | 0.23% | +7.5% | |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $314,624 | – | 3,428 | +100.0% | 0.23% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $310,750 | -3.1% | 3,710 | 0.0% | 0.22% | -5.1% | |
| IHAK | Buy | ISHARES TRcybersecurity | $302,351 | +19.9% | 6,580 | +22.2% | 0.22% | +17.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $301,634 | -9.7% | 2,828 | -6.5% | 0.22% | -11.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $300,347 | -9.1% | 3,922 | -9.3% | 0.22% | -10.7% |
| BLL | Buy | BALL CORP | $288,636 | +4.5% | 4,809 | +0.1% | 0.21% | +2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $287,477 | +2.8% | 528 | -1.3% | 0.21% | +1.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $284,595 | -0.0% | 1,559 | 0.0% | 0.20% | -1.9% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $278,826 | -3.4% | 5,361 | -3.1% | 0.20% | -5.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $273,105 | -14.2% | 4,008 | -17.3% | 0.20% | -16.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $267,836 | +4.9% | 5,511 | +1.3% | 0.19% | +3.2% |
| SPHY | Sell | SPDR SER TRportfli high yld | $266,216 | -31.3% | 11,460 | -30.9% | 0.19% | -33.0% |
| SBUX | Sell | STARBUCKS CORP | $261,130 | -25.7% | 3,354 | -12.0% | 0.19% | -27.1% |
| CVS | Sell | CVS HEALTH CORP | $258,713 | -29.1% | 4,381 | -4.4% | 0.19% | -30.6% |
| XOM | Buy | EXXON MOBIL CORP | $251,767 | +16.4% | 2,187 | +7.5% | 0.18% | +13.8% |
| IJJ | ISHARES TRs&p mc 400vl etf | $243,939 | -4.1% | 2,150 | 0.0% | 0.18% | -6.4% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $240,661 | +11.4% | 4,958 | +9.0% | 0.17% | +8.8% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $230,526 | -9.0% | 17,815 | -9.2% | 0.17% | -10.8% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $209,239 | -23.2% | 3,326 | -22.1% | 0.15% | -25.0% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $206,962 | -0.5% | 4,007 | -0.5% | 0.15% | -2.6% |
| IJS | ISHARES TRsp smcp600vl etf | $203,002 | -5.3% | 2,087 | 0.0% | 0.15% | -7.0% | |
| JPM | New | JPMORGAN CHASE & CO. | $201,249 | – | 995 | +100.0% | 0.14% | – |
| New | SHELL PLCspon ads | $200,083 | – | 2,772 | +100.0% | 0.14% | – | |
| EIM | EATON VANCE MUN BD FD | $179,860 | +2.2% | 17,000 | 0.0% | 0.13% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $133,765 | -0.9% | 15,500 | 0.0% | 0.10% | -3.0% | |
| IQI | INVESCO QUALITY MUN INCOME T | $99,200 | +2.5% | 10,000 | 0.0% | 0.07% | 0.0% | |
| RIG | Sell | TRANSOCEAN LTD | $97,905 | -16.3% | 18,300 | -1.8% | 0.07% | -18.6% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $53,535 | -10.7% | 15,446 | -6.5% | 0.04% | -11.4% |
| KOPN | KOPIN CORP | $8,399 | -53.3% | 10,000 | 0.0% | 0.01% | -53.8% | |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -8,087 | -100.0% | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -603 | -100.0% | -0.16% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -2,298 | -100.0% | -0.17% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,724 | -100.0% | -0.18% | – |
| V | Exit | VISA INC | $0 | – | -1,092 | -100.0% | -0.22% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,822 | -100.0% | -0.58% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -6,276 | -100.0% | -0.63% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -15,561 | -100.0% | -0.88% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -8,620 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LISTED FD TR | 7 | Q2 2024 | 8.5% |
| COLUMBIA ETF TR II | 7 | Q2 2024 | 4.2% |
| J P MORGAN EXCHANGE TRADED F | 7 | Q2 2024 | 3.9% |
| SPDR GOLD TR | 7 | Q2 2024 | 4.3% |
| SCHWAB STRATEGIC TR | 7 | Q2 2024 | 4.2% |
| SCHWAB STRATEGIC TR | 7 | Q2 2024 | 2.9% |
| INVESCO EXCH TRADED FD TR II | 7 | Q2 2024 | 6.2% |
| BERKSHIRE HATHAWAY INC DEL | 7 | Q2 2024 | 2.6% |
| VANGUARD SCOTTSDALE FDS | 7 | Q2 2024 | 3.6% |
| CNX RES CORP | 7 | Q2 2024 | 1.9% |
View PETRA FINANCIAL ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX/A | 2024-08-21 |
| N-PX | 2024-08-19 |
| 13F-HR | 2024-07-18 |
| 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.