PETRA FINANCIAL ADVISORS INC Diversified Active

CIK: 0001971427 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

Total Value ($000): $119,913 (100.0% shares, 0.0% debt)

Holdings (124)

CCOR LISTED FD TR 6.3%
Value ($000) $7,571 Shares 274,298 Est. Cost $31.23 Unrealized —
IWP ISHARES TR 3.7%
Value ($000) $4,432 Shares 48,513 Est. Cost $91.35 Unrealized —
XCEM COLUMBIA ETF TR II 3.7%
Value ($000) $4,390 Shares 160,101 Est. Cost $25.69 Unrealized —
GLD SPDR GOLD TR 3.6%
Value ($000) $4,268 Shares 24,895 Est. Cost $181.96 Unrealized —
IJS ISHARES TR 3.4%
Value ($000) $4,050 Shares 45,390 Est. Cost $95.09 Unrealized —
SCHV SCHWAB STRATEGIC TR 3.3%
Value ($000) $3,902 Shares 60,536 Est. Cost $66.73 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 3.0%
Value ($000) $3,558 Shares 82,234 Est. Cost $38.75 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU 2.7%
Value ($000) $3,264 Shares 220,704 Est. Cost $15.81 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $2,664 Shares 7,606 Est. Cost $298.52 Unrealized +18.8%
SCHA SCHWAB STRATEGIC TR 2.2%
Value ($000) $2,585 Shares 62,407 Est. Cost $43.13 Unrealized —
CNX CNX RES CORP 1.9%
Value ($000) $2,230 Shares 98,771 Est. Cost $17.26 Unrealized +20.1%
SPLV INVESCO EXCH TRADED FD TR II 1.8%
Value ($000) $2,146 Shares 36,509 Est. Cost $62.81 Unrealized —
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $2,103 Shares 4,833 Est. Cost $32.66 Unrealized +37.1%
COM DIREXION SHS ETF TR 1.6%
Value ($000) $1,966 Shares 66,231 Est. Cost $29.43 Unrealized —
SPTL SPDR SER TR 1.6%
Value ($000) $1,959 Shares 74,920 Est. Cost $29.90 Unrealized —
ELF E L F BEAUTY INC 1.6%
Value ($000) $1,864 Shares 16,976 Est. Cost $96.26 Unrealized +26.2%
— SUPER MICRO COMPUTER INC 1.4%
Value ($000) $1,726 Shares 6,295 Est. Cost $249.25 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $1,697 Shares 22,336 Est. Cost $74.81 Unrealized —
MSFT MICROSOFT CORP 1.4%
Value ($000) $1,681 Shares 5,323 Est. Cost $280.79 Unrealized +15.6%
SCHD SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,610 Shares 22,751 Est. Cost $72.62 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $1,566 Shares 61,904 Est. Cost $36.56 Unrealized —
— FIRST TR INTER DURATN PFD & 1.3%
Value ($000) $1,544 Shares 103,632 Est. Cost $16.87 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,490 Shares 29,442 Est. Cost $49.67 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,419 Shares 19,513 Est. Cost $69.24 Unrealized —
VTEB VANGUARD MUN BD FDS 1.2%
Value ($000) $1,388 Shares 28,847 Est. Cost $49.08 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 1.1%
Value ($000) $1,379 Shares 132,175 Est. Cost $12.08 Unrealized —
MUB ISHARES TR 1.1%
Value ($000) $1,324 Shares 12,911 Est. Cost $105.03 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 1.1%
Value ($000) $1,298 Shares 134,116 Est. Cost $11.37 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value ($000) $1,292 Shares 29,557 Est. Cost $43.72 Unrealized —
— NUVEEN PFD & INCOME SECS FD 1.1%
Value ($000) $1,289 Shares 208,852 Est. Cost $6.80 Unrealized —
MPC MARATHON PETE CORP 1.1%
Value ($000) $1,280 Shares 8,455 Est. Cost $109.92 Unrealized +20.7%
TLT ISHARES TR 1.0%
Value ($000) $1,170 Shares 13,188 Est. Cost $102.94 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 1.0%
Value ($000) $1,165 Shares 9,360 Est. Cost $111.21 Unrealized +24.1%
AAPL APPLE INC 0.9%
Value ($000) $1,035 Shares 6,044 Est. Cost $155.71 Unrealized +16.4%
ACLS AXCELIS TECHNOLOGIES INC 0.8%
Value ($000) $948 Shares 5,812 Est. Cost $143.96 Unrealized +22.2%
RMBS RAMBUS INC DEL 0.8%
Value ($000) $922 Shares 16,523 Est. Cost $55.06 Unrealized +3.1%
SHOP SHOPIFY INC 0.7%
Value ($000) $894 Shares 16,387 Est. Cost $56.53 Unrealized +7.2%
PWR QUANTA SVCS INC 0.7%
Value ($000) $886 Shares 4,734 Est. Cost $173.93 Unrealized +14.9%
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $873 Shares 11,622 Est. Cost $75.64 Unrealized —
AVGO BROADCOM INC 0.7%
Value ($000) $863 Shares 1,039 Est. Cost $83.97 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.7%
Value ($000) $846 Shares 10,617 Est. Cost $68.76 Unrealized +7.6%
SGML SIGMA LITHIUM CORPORATION 0.7%
Value ($000) $811 Shares 25,003 Est. Cost $38.11 Unrealized -6.1%
AMZN AMAZON COM INC 0.7%
Value ($000) $802 Shares 6,311 Est. Cost $109.44 Unrealized +22.4%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $800 Shares 5,647 Est. Cost $133.33 Unrealized —
FLGB FRANKLIN TEMPLETON ETF TR 0.7%
Value ($000) $787 Shares 32,908 Est. Cost $22.88 Unrealized —
MUNI PIMCO ETF TR 0.7%
Value ($000) $786 Shares 15,704 Est. Cost $51.42 Unrealized —
VLO VALERO ENERGY CORP 0.7%
Value ($000) $780 Shares 5,504 Est. Cost $114.47 Unrealized +6.7%
SUB ISHARES TR 0.6%
Value ($000) $777 Shares 7,557 Est. Cost $104.01 Unrealized —
XBI SPDR SER TR 0.6%
Value ($000) $777 Shares 10,641 Est. Cost $42.04 Unrealized —
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $775 Shares 11,100 Est. Cost $69.78 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.6%
Value ($000) $769 Shares 7,035 Est. Cost $97.72 Unrealized +12.1%
DES WISDOMTREE TR 0.6%
Value ($000) $739 Shares 26,222 Est. Cost $28.44 Unrealized —
PEP PEPSICO INC 0.6%
Value ($000) $728 Shares 4,295 Est. Cost $161.46 Unrealized +3.5%
MOAT VANECK ETF TRUST 0.6%
Value ($000) $720 Shares 9,491 Est. Cost $79.26 Unrealized —
URNM SPROTT FDS TR 0.6%
Value ($000) $694 Shares 14,723 Est. Cost $33.57 Unrealized —
LW LAMB WESTON HLDGS INC 0.6%
Value ($000) $692 Shares 7,483 Est. Cost $106.00 Unrealized -8.9%
ITM VANECK ETF TRUST 0.6%
Value ($000) $682 Shares 15,470 Est. Cost $46.07 Unrealized —
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $654 Shares 2,401 Est. Cost $272.31 Unrealized —
GOVT ISHARES TR 0.5%
Value ($000) $609 Shares 27,620 Est. Cost $22.90 Unrealized —
PHM PULTE GROUP INC 0.5%
Value ($000) $584 Shares 7,887 Est. Cost $78.26 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.5%
Value ($000) $569 Shares 14,034 Est. Cost $35.08 Unrealized +20.5%
VGK VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $564 Shares 9,741 Est. Cost $61.70 Unrealized —
LLY ELI LILLY & CO 0.5%
Value ($000) $544 Shares 1,012 Est. Cost $506.78 Unrealized 0.0%
EWUS ISHARES TR 0.4%
Value ($000) $534 Shares 17,164 Est. Cost $32.28 Unrealized —
MHO M/I HOMES INC 0.4%
Value ($000) $519 Shares 6,181 Est. Cost $92.44 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $517 Shares 3,749 Est. Cost $137.93 Unrealized —
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $511 Shares 5,785 Est. Cost $84.78 Unrealized -1.4%
DHI D R HORTON INC 0.4%
Value ($000) $498 Shares 4,632 Est. Cost $116.99 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $489 Shares 8,492 Est. Cost $57.73 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $483 Shares 2,274 Est. Cost $153.31 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $476 Shares 4,051 Est. Cost $98.91 Unrealized +2.1%
— INVESCO MUN OPPORTUNITY TR 0.4%
Value ($000) $473 Shares 57,440 Est. Cost $9.91 Unrealized —
SEIV SEI EXCHANGE TRADED FUNDS 0.4%
Value ($000) $459 Shares 18,106 Est. Cost $25.36 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $457 Shares 13,772 Est. Cost $39.28 Unrealized -22.2%
IEFA ISHARES TR 0.4%
Value ($000) $453 Shares 7,046 Est. Cost $64.35 Unrealized —
QLTA ISHARES TR 0.4%
Value ($000) $443 Shares 9,816 Est. Cost $47.01 Unrealized —
MCK MCKESSON CORP 0.4%
Value ($000) $441 Shares 1,015 Est. Cost $416.71 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $440 Shares 11,217 Est. Cost $39.21 Unrealized —
SEIM SEI EXCHANGE TRADED FUNDS 0.4%
Value ($000) $439 Shares 17,413 Est. Cost $25.20 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $412 Shares 6,024 Est. Cost $70.76 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $409 Shares 4,212 Est. Cost $108.68 Unrealized —
FPI FARMLAND PARTNERS INC 0.3%
Value ($000) $394 Shares 38,376 Est. Cost $12.33 Unrealized —
SRE SEMPRA 0.3%
Value ($000) $390 Shares 5,732 Est. Cost $68.21 Unrealized -2.3%
CVS CVS HEALTH CORP 0.3%
Value ($000) $384 Shares 5,494 Est. Cost $83.89 Unrealized -23.0%
HYLB DBX ETF TR 0.3%
Value ($000) $380 Shares 11,216 Est. Cost $33.90 Unrealized —
IAU ISHARES GOLD TR 0.3%
Value ($000) $371 Shares 10,603 Est. Cost $34.59 Unrealized —
IEI ISHARES TR 0.3%
Value ($000) $363 Shares 3,206 Est. Cost $115.26 Unrealized —
IJK ISHARES TR 0.3%
Value ($000) $354 Shares 4,901 Est. Cost $75.00 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value ($000) $348 Shares 3,817 Est. Cost $89.63 Unrealized +3.2%
XMLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $329 Shares 6,688 Est. Cost $51.75 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $318 Shares 743 Est. Cost $383.61 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $311 Shares 6,005 Est. Cost $54.41 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $310 Shares 4,097 Est. Cost $83.56 Unrealized —
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $307 Shares 4,467 Est. Cost $74.17 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $305 Shares 541 Est. Cost $472.57 Unrealized +12.6%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $286 Shares 4,846 Est. Cost $74.07 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $285 Shares 8,794 Est. Cost $30.55 Unrealized -5.1%
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $279 Shares 5,525 Est. Cost $50.49 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $272 Shares 2,082 Est. Cost $128.39 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $271 Shares 1,177 Est. Cost $236.17 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.2%
Value ($000) $269 Shares 4,553 Est. Cost $59.16 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $267 Shares 2,828 Est. Cost $99.65 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $254 Shares 1,504 Est. Cost $152.11 Unrealized -4.2%
MMM 3M CO 0.2%
Value ($000) $248 Shares 2,651 Est. Cost $90.05 Unrealized -11.7%
— BLACKROCK FLOATING RATE INCO 0.2%
Value ($000) $247 Shares 19,610 Est. Cost $11.26 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $243 Shares 809 Est. Cost $299.21 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $242 Shares 1,559 Est. Cost $151.85 Unrealized —
BTAL AGF INVTS TR 0.2%
Value ($000) $241 Shares 12,138 Est. Cost $21.21 Unrealized —
BALL BALL CORP 0.2%
Value ($000) $239 Shares 4,804 Est. Cost $52.75 Unrealized 0.0%
IVW ISHARES TR 0.2%
Value ($000) $235 Shares 3,436 Est. Cost $70.48 Unrealized —
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $234 Shares 4,942 Est. Cost $47.28 Unrealized —
SEIQ SEI EXCHANGE TRADED FUNDS 0.2%
Value ($000) $229 Shares 8,281 Est. Cost $27.63 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $221 Shares 1,676 Est. Cost $129.05 Unrealized 0.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $219 Shares 4,901 Est. Cost $52.22 Unrealized -15.7%
IJJ ISHARES TR 0.2%
Value ($000) $217 Shares 2,150 Est. Cost $107.13 Unrealized —
USMV ISHARES TR 0.2%
Value ($000) $210 Shares 2,899 Est. Cost $72.38 Unrealized —
HYMB SPDR SER TR 0.2%
Value ($000) $209 Shares 8,761 Est. Cost $23.82 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $207 Shares 1,416 Est. Cost $144.12 Unrealized 0.0%
IVV ISHARES TR 0.2%
Value ($000) $202 Shares 470 Est. Cost $445.71 Unrealized —
RIG TRANSOCEAN LTD 0.1%
Value ($000) $153 Shares 18,689 Est. Cost $3.86 Unrealized +111.9%
— EATON VANCE MUN BD FD 0.1%
Value ($000) $152 Shares 17,000 Est. Cost $10.39 Unrealized —
— NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $128 Shares 15,500 Est. Cost $8.60 Unrealized —
— INVESCO QUALITY MUN INCOME T 0.1%
Value ($000) $84 Shares 10,000 Est. Cost $9.42 Unrealized —
BTE BAYTEX ENERGY CORP 0.1%
Value ($000) $73 Shares 16,521 Est. Cost $3.90 Unrealized -4.0%