PETRA FINANCIAL ADVISORS INC Diversified Active

CIK: 0001971427 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $121,989 (100.0% shares, 0.0% debt)

Holdings (122)

SPLV INVESCO EXCH TRADED FD TR II 8.4%
Value ($000) $10,275 Shares 137,508 Est. Cost $69.97 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 6.6%
Value ($000) $8,073 Shares 142,970 Est. Cost $45.30 Unrealized —
GLD SPDR GOLD TR 5.5%
Value ($000) $6,672 Shares 23,156 Est. Cost $182.87 Unrealized —
IWP ISHARES TR 5.4%
Value ($000) $6,641 Shares 56,524 Est. Cost $94.39 Unrealized —
SCHV SCHWAB STRATEGIC TR 4.5%
Value ($000) $5,462 Shares 205,502 Est. Cost $39.19 Unrealized —
OUNZ VANECK MERK GOLD ETF 3.4%
Value ($000) $4,158 Shares 137,952 Est. Cost $25.49 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU 2.7%
Value ($000) $3,321 Shares 213,305 Est. Cost $15.46 Unrealized —
IYK ISHARES TR 2.6%
Value ($000) $3,199 Shares 44,697 Est. Cost $71.57 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value ($000) $2,863 Shares 5,376 Est. Cost $314.35 Unrealized +54.7%
QLTA ISHARES TR 2.1%
Value ($000) $2,597 Shares 54,643 Est. Cost $48.53 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.8%
Value ($000) $2,251 Shares 80,521 Est. Cost $41.95 Unrealized —
MSFT MICROSOFT CORP 1.8%
Value ($000) $2,178 Shares 5,801 Est. Cost $301.00 Unrealized +34.6%
SPTL SPDR SER TR 1.7%
Value ($000) $2,033 Shares 74,585 Est. Cost $29.82 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $1,864 Shares 22,802 Est. Cost $75.16 Unrealized —
VTEB VANGUARD MUN BD FDS 1.5%
Value ($000) $1,827 Shares 36,813 Est. Cost $49.32 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $1,817 Shares 39,233 Est. Cost $47.15 Unrealized —
CNX CNX RES CORP 1.5%
Value ($000) $1,773 Shares 56,306 Est. Cost $17.26 Unrealized +74.5%
COM DIREXION SHS ETF TR 1.4%
Value ($000) $1,656 Shares 56,443 Est. Cost $29.42 Unrealized —
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $1,601 Shares 14,774 Est. Cost $93.98 Unrealized +34.8%
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value ($000) $1,524 Shares 29,983 Est. Cost $44.11 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $1,487 Shares 55,746 Est. Cost $36.35 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 1.2%
Value ($000) $1,460 Shares 130,320 Est. Cost $11.37 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 1.2%
Value ($000) $1,446 Shares 118,197 Est. Cost $12.08 Unrealized —
MUB ISHARES TR 1.1%
Value ($000) $1,374 Shares 13,030 Est. Cost $105.37 Unrealized —
BIL SPDR SER TR 1.1%
Value ($000) $1,291 Shares 14,071 Est. Cost $91.66 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,186 Shares 47,357 Est. Cost $39.30 Unrealized —
URNM SPROTT FDS TR 0.9%
Value ($000) $1,083 Shares 33,379 Est. Cost $41.65 Unrealized —
SEIV SEI EXCHANGE TRADED FUNDS 0.9%
Value ($000) $1,041 Shares 32,065 Est. Cost $27.91 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,008 Shares 45,653 Est. Cost $34.13 Unrealized —
SEIM SEI EXCHANGE TRADED FUNDS 0.8%
Value ($000) $1,001 Shares 27,747 Est. Cost $28.63 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.8%
Value ($000) $969 Shares 12,480 Est. Cost $35.08 Unrealized +89.4%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $931 Shares 985 Est. Cost $699.85 Unrealized +38.7%
SEIE SEI EXCHANGE TRADED FUNDS 0.7%
Value ($000) $887 Shares 33,799 Est. Cost $24.21 Unrealized —
IAU ISHARES GOLD TR 0.7%
Value ($000) $868 Shares 14,727 Est. Cost $48.28 Unrealized —
TLT ISHARES TR 0.7%
Value ($000) $843 Shares 9,264 Est. Cost $102.94 Unrealized —
DES WISDOMTREE TR 0.7%
Value ($000) $842 Shares 26,335 Est. Cost $28.58 Unrealized —
IHAK ISHARES TR 0.7%
Value ($000) $816 Shares 17,372 Est. Cost $47.74 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $799 Shares 10,124 Est. Cost $75.64 Unrealized —
MUNI PIMCO ETF TR 0.7%
Value ($000) $795 Shares 15,420 Est. Cost $51.42 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $701 Shares 3,155 Est. Cost $158.72 Unrealized +45.4%
ITM VANECK ETF TRUST 0.6%
Value ($000) $678 Shares 14,905 Est. Cost $46.07 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $659 Shares 2,398 Est. Cost $159.55 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $628 Shares 13,885 Est. Cost $40.58 Unrealized —
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $617 Shares 5,059 Est. Cost $87.55 Unrealized +26.3%
VGK VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $617 Shares 8,781 Est. Cost $61.70 Unrealized —
XBI SPDR SER TR 0.5%
Value ($000) $598 Shares 7,377 Est. Cost $43.00 Unrealized —
SUB ISHARES TR 0.5%
Value ($000) $588 Shares 5,569 Est. Cost $104.22 Unrealized —
GE GE AEROSPACE 0.5%
Value ($000) $585 Shares 2,922 Est. Cost $124.33 Unrealized +57.4%
VONG VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $575 Shares 6,200 Est. Cost $72.24 Unrealized —
GOVT ISHARES TR 0.5%
Value ($000) $549 Shares 23,889 Est. Cost $22.90 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.4%
Value ($000) $545 Shares 57,440 Est. Cost $9.91 Unrealized —
SEIQ SEI EXCHANGE TRADED FUNDS 0.4%
Value ($000) $535 Shares 15,309 Est. Cost $30.16 Unrealized —
FPI FARMLAND PARTNERS INC 0.4%
Value ($000) $516 Shares 46,274 Est. Cost $12.35 Unrealized —
— BLACKROCK MUN TARGET TERM TR 0.4%
Value ($000) $512 Shares 24,095 Est. Cost $20.83 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $511 Shares 886 Est. Cost $446.54 Unrealized +44.1%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $499 Shares 3,780 Est. Cost $114.71 Unrealized +12.8%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $498 Shares 8,492 Est. Cost $57.73 Unrealized —
SFM SPROUTS FMRS MKT INC 0.4%
Value ($000) $480 Shares 3,143 Est. Cost $132.91 Unrealized +12.2%
WMT WALMART INC 0.4%
Value ($000) $471 Shares 5,360 Est. Cost $85.80 Unrealized +8.3%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $469 Shares 2,715 Est. Cost $146.85 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $456 Shares 1,230 Est. Cost $272.31 Unrealized —
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $437 Shares 4,828 Est. Cost $86.75 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $433 Shares 771 Est. Cost $474.22 Unrealized —
IEFA ISHARES TR 0.4%
Value ($000) $428 Shares 5,659 Est. Cost $64.35 Unrealized —
SGOV ISHARES TR 0.3%
Value ($000) $426 Shares 4,227 Est. Cost $100.67 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $421 Shares 4,028 Est. Cost $97.72 Unrealized +20.1%
IJK ISHARES TR 0.3%
Value ($000) $408 Shares 4,901 Est. Cost $75.00 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $398 Shares 16,970 Est. Cost $34.45 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.3%
Value ($000) $396 Shares 4,019 Est. Cost $98.25 Unrealized +9.7%
AMZN AMAZON COM INC 0.3%
Value ($000) $395 Shares 2,078 Est. Cost $127.38 Unrealized +70.4%
AVGO BROADCOM INC 0.3%
Value ($000) $392 Shares 2,344 Est. Cost $150.82 Unrealized +39.1%
V VISA INC 0.3%
Value ($000) $382 Shares 1,091 Est. Cost $268.16 Unrealized +25.4%
XMLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $381 Shares 6,179 Est. Cost $51.75 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $372 Shares 2,482 Est. Cost $160.96 Unrealized -10.9%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $367 Shares 7,524 Est. Cost $48.73 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $363 Shares 440 Est. Cost $826.69 Unrealized 0.0%
IJR ISHARES TR 0.3%
Value ($000) $358 Shares 3,426 Est. Cost $103.52 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $356 Shares 648 Est. Cost $334.56 Unrealized +67.0%
SEEM SEI EXCHANGE TRADED FUNDS 0.3%
Value ($000) $355 Shares 14,338 Est. Cost $23.56 Unrealized —
IEI ISHARES TR 0.3%
Value ($000) $355 Shares 3,001 Est. Cost $115.26 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $344 Shares 1,326 Est. Cost $239.69 Unrealized +39.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $334 Shares 3,400 Est. Cost $89.45 Unrealized +12.9%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $333 Shares 8,805 Est. Cost $39.19 Unrealized -3.5%
MCK MCKESSON CORP 0.3%
Value ($000) $324 Shares 481 Est. Cost $615.89 Unrealized 0.0%
SEIS SEI EXCHANGE TRADED FUNDS 0.3%
Value ($000) $324 Shares 13,606 Est. Cost $25.25 Unrealized —
IVW ISHARES TR 0.3%
Value ($000) $319 Shares 3,436 Est. Cost $70.48 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $303 Shares 3,273 Est. Cost $95.01 Unrealized —
VST VISTRA CORP 0.2%
Value ($000) $295 Shares 2,516 Est. Cost $82.88 Unrealized +79.3%
GOOGL ALPHABET INC 0.2%
Value ($000) $295 Shares 1,909 Est. Cost $129.85 Unrealized +39.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $295 Shares 4,348 Est. Cost $57.99 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $292 Shares 10,876 Est. Cost $37.44 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $280 Shares 501 Est. Cost $383.61 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $276 Shares 2,323 Est. Cost $104.19 Unrealized +2.9%
CEF SPROTT PHYSICAL GOLD & SILVE 0.2%
Value ($000) $275 Shares 9,665 Est. Cost $28.41 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $274 Shares 1,415 Est. Cost $151.85 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $273 Shares 5,066 Est. Cost $57.41 Unrealized —
SPHY SPDR SER TR 0.2%
Value ($000) $270 Shares 11,522 Est. Cost $23.40 Unrealized —
TMUS T-MOBILE US INC 0.2%
Value ($000) $267 Shares 1,002 Est. Cost $243.03 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $266 Shares 2,566 Est. Cost $108.68 Unrealized —
UNM UNUM GROUP 0.2%
Value ($000) $265 Shares 3,252 Est. Cost $77.09 Unrealized 0.0%
IJJ ISHARES TR 0.2%
Value ($000) $257 Shares 2,150 Est. Cost $107.13 Unrealized —
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $256 Shares 3,059 Est. Cost $79.44 Unrealized +8.1%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $255 Shares 1,040 Est. Cost $191.42 Unrealized +31.1%
IDEV ISHARES TR 0.2%
Value ($000) $252 Shares 3,658 Est. Cost $70.50 Unrealized —
BALL BALL CORP 0.2%
Value ($000) $251 Shares 4,814 Est. Cost $52.75 Unrealized -1.9%
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $250 Shares 5,013 Est. Cost $47.46 Unrealized —
EZU ISHARES INC 0.2%
Value ($000) $248 Shares 4,659 Est. Cost $53.25 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.2%
Value ($000) $247 Shares 53,841 Est. Cost $4.29 Unrealized —
SE SEA LTD 0.2%
Value ($000) $246 Shares 1,888 Est. Cost $130.49 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $245 Shares 5,405 Est. Cost $32.12 Unrealized +23.2%
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value ($000) $234 Shares 7,735 Est. Cost $26.10 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $234 Shares 1,499 Est. Cost $168.31 Unrealized +8.4%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $230 Shares 2,820 Est. Cost $74.17 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $216 Shares 1,306 Est. Cost $49.31 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $213 Shares 580 Est. Cost $353.41 Unrealized +7.7%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $206 Shares 3,389 Est. Cost $54.41 Unrealized —
— EATON VANCE MUN BD FD 0.1%
Value ($000) $169 Shares 17,000 Est. Cost $10.39 Unrealized —
— NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $136 Shares 15,500 Est. Cost $8.60 Unrealized —
— HANCOCK JOHN INCOME SECS TR 0.1%
Value ($000) $126 Shares 11,115 Est. Cost $11.63 Unrealized —
— INVESCO QUALITY MUN INCOME T 0.1%
Value ($000) $97 Shares 10,000 Est. Cost $9.42 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $57 Shares 17,859 Est. Cost $3.86 Unrealized -9.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $34 Shares 15,331 Est. Cost $3.90 Unrealized -39.9%