PETRA FINANCIAL ADVISORS INC Diversified Active

CIK: 0001971427 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value ($000): $157,568 (100.0% shares, 0.0% debt)

Holdings (141)

JQUA J P MORGAN EXCHANGE TRADED F 6.8%
Value ($000) $10,744 Shares 178,914 Est. Cost $48.26 Unrealized —
IWP ISHARES TR 6.2%
Value ($000) $9,787 Shares 70,570 Est. Cost $103.21 Unrealized —
GLD SPDR GOLD TR 4.5%
Value ($000) $7,088 Shares 23,252 Est. Cost $182.87 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU 4.2%
Value ($000) $6,627 Shares 445,056 Est. Cost $15.17 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 3.7%
Value ($000) $5,842 Shares 80,228 Est. Cost $69.97 Unrealized —
SCHV SCHWAB STRATEGIC TR 3.6%
Value ($000) $5,693 Shares 205,750 Est. Cost $39.19 Unrealized —
OUNZ VANECK MERK GOLD ETF 2.8%
Value ($000) $4,469 Shares 140,130 Est. Cost $25.59 Unrealized —
EZU ISHARES INC 2.8%
Value ($000) $4,422 Shares 74,375 Est. Cost $59.06 Unrealized —
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $3,545 Shares 22,435 Est. Cost $104.85 Unrealized +20.0%
MSFT MICROSOFT CORP 1.8%
Value ($000) $2,865 Shares 5,760 Est. Cost $301.00 Unrealized +43.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $2,739 Shares 5,638 Est. Cost $323.35 Unrealized +57.1%
QLTA ISHARES TR 1.7%
Value ($000) $2,645 Shares 55,288 Est. Cost $48.52 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.4%
Value ($000) $2,267 Shares 77,620 Est. Cost $35.37 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,081 Shares 78,516 Est. Cost $41.95 Unrealized —
SPTL SPDR SERIES TRUST 1.2%
Value ($000) $1,969 Shares 74,065 Est. Cost $29.82 Unrealized —
CNX CNX RES CORP 1.2%
Value ($000) $1,917 Shares 56,928 Est. Cost $17.41 Unrealized +80.9%
VCIT VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $1,882 Shares 22,702 Est. Cost $75.16 Unrealized —
VTEB VANGUARD MUN BD FDS 1.2%
Value ($000) $1,847 Shares 37,673 Est. Cost $49.32 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $1,818 Shares 39,240 Est. Cost $47.15 Unrealized —
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $1,764 Shares 1,782 Est. Cost $829.94 Unrealized +19.4%
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value ($000) $1,605 Shares 28,158 Est. Cost $44.11 Unrealized —
URNM SPROTT FDS TR 1.0%
Value ($000) $1,566 Shares 32,672 Est. Cost $41.65 Unrealized —
IAU ISHARES GOLD TR 1.0%
Value ($000) $1,558 Shares 24,989 Est. Cost $54.06 Unrealized —
GE GE AEROSPACE 1.0%
Value ($000) $1,543 Shares 5,997 Est. Cost $172.66 Unrealized +26.6%
BIL SPDR SERIES TRUST 1.0%
Value ($000) $1,530 Shares 16,683 Est. Cost $91.67 Unrealized —
IHAK ISHARES TR 1.0%
Value ($000) $1,501 Shares 28,215 Est. Cost $49.84 Unrealized —
COM DIREXION SHS ETF TR 1.0%
Value ($000) $1,498 Shares 54,166 Est. Cost $29.42 Unrealized —
AVGO BROADCOM INC 0.9%
Value ($000) $1,462 Shares 5,302 Est. Cost $187.14 Unrealized +15.4%
BAB INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $1,446 Shares 54,503 Est. Cost $36.35 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.9%
Value ($000) $1,427 Shares 119,698 Est. Cost $12.08 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.9%
Value ($000) $1,423 Shares 130,344 Est. Cost $11.37 Unrealized —
MUB ISHARES TR 0.8%
Value ($000) $1,327 Shares 12,704 Est. Cost $105.37 Unrealized —
SFM SPROUTS FMRS MKT INC 0.8%
Value ($000) $1,297 Shares 7,879 Est. Cost $151.23 Unrealized +8.0%
SPOT SPOTIFY TECHNOLOGY S A 0.8%
Value ($000) $1,242 Shares 1,619 Est. Cost $518.85 Unrealized +23.7%
SEIM SEI EXCHANGE TRADED FUNDS 0.8%
Value ($000) $1,188 Shares 28,183 Est. Cost $28.83 Unrealized —
SEIV SEI EXCHANGE TRADED FUNDS 0.7%
Value ($000) $1,163 Shares 32,575 Est. Cost $28.03 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,150 Shares 47,043 Est. Cost $33.85 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $1,128 Shares 10,029 Est. Cost $106.77 Unrealized —
WMT WALMART INC 0.7%
Value ($000) $1,126 Shares 11,514 Est. Cost $90.59 Unrealized +4.6%
WPM WHEATON PRECIOUS METALS CORP 0.7%
Value ($000) $1,122 Shares 12,493 Est. Cost $35.08 Unrealized +139.7%
MCK MCKESSON CORP 0.7%
Value ($000) $1,052 Shares 1,436 Est. Cost $674.32 Unrealized +4.4%
SEIE SEI EXCHANGE TRADED FUNDS 0.6%
Value ($000) $999 Shares 33,902 Est. Cost $24.21 Unrealized —
AXON AXON ENTERPRISE INC 0.6%
Value ($000) $975 Shares 1,178 Est. Cost $680.44 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.6%
Value ($000) $969 Shares 20,857 Est. Cost $36.21 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.6%
Value ($000) $946 Shares 25,761 Est. Cost $33.55 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $895 Shares 3,953 Est. Cost $226.49 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVE 0.5%
Value ($000) $844 Shares 28,029 Est. Cost $29.52 Unrealized —
DES WISDOMTREE TR 0.5%
Value ($000) $833 Shares 26,229 Est. Cost $28.58 Unrealized —
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $817 Shares 3,311 Est. Cost $245.13 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $812 Shares 2,537 Est. Cost $327.56 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $811 Shares 10,201 Est. Cost $75.64 Unrealized —
TLT ISHARES TR 0.5%
Value ($000) $809 Shares 9,172 Est. Cost $102.94 Unrealized —
UNM UNUM GROUP 0.5%
Value ($000) $785 Shares 9,716 Est. Cost $78.35 Unrealized +0.8%
MUNI PIMCO ETF TR 0.5%
Value ($000) $782 Shares 15,234 Est. Cost $51.42 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $765 Shares 7,009 Est. Cost $76.51 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $744 Shares 2,449 Est. Cost $162.55 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $724 Shares 3,526 Est. Cost $163.21 Unrealized +23.4%
LMB LIMBACH HLDGS INC 0.4%
Value ($000) $690 Shares 4,924 Est. Cost $113.50 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $681 Shares 8,786 Est. Cost $61.70 Unrealized —
ITM VANECK ETF TRUST 0.4%
Value ($000) $678 Shares 14,920 Est. Cost $46.07 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $673 Shares 2,118 Est. Cost $262.72 Unrealized +14.7%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $670 Shares 13,539 Est. Cost $40.58 Unrealized —
DASH DOORDASH INC 0.4%
Value ($000) $667 Shares 2,705 Est. Cost $200.58 Unrealized 0.0%
VST VISTRA CORP 0.4%
Value ($000) $636 Shares 3,279 Est. Cost $97.91 Unrealized +50.6%
CTAS CINTAS CORP 0.4%
Value ($000) $635 Shares 2,850 Est. Cost $214.11 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.4%
Value ($000) $629 Shares 2,162 Est. Cost $237.27 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.4%
Value ($000) $618 Shares 7,448 Est. Cost $43.00 Unrealized —
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $599 Shares 5,076 Est. Cost $87.55 Unrealized +31.9%
AGI ALAMOS GOLD INC NEW 0.4%
Value ($000) $592 Shares 22,285 Est. Cost $26.71 Unrealized 0.0%
— BLACKROCK MUN TARGET TERM TR 0.4%
Value ($000) $592 Shares 27,030 Est. Cost $20.94 Unrealized —
SUB ISHARES TR 0.4%
Value ($000) $590 Shares 5,551 Est. Cost $104.22 Unrealized —
SE SEA LTD 0.4%
Value ($000) $589 Shares 3,682 Est. Cost $144.84 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.4%
Value ($000) $587 Shares 4,076 Est. Cost $98.50 Unrealized +18.1%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $586 Shares 3,488 Est. Cost $147.12 Unrealized 0.0%
SEIQ SEI EXCHANGE TRADED FUNDS 0.4%
Value ($000) $568 Shares 15,287 Est. Cost $30.16 Unrealized —
FIX COMFORT SYS USA INC 0.4%
Value ($000) $560 Shares 1,045 Est. Cost $434.87 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value ($000) $557 Shares 10,054 Est. Cost $47.54 Unrealized -0.6%
GEV GE VERNOVA INC 0.3%
Value ($000) $540 Shares 1,021 Est. Cost $415.97 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.3%
Value ($000) $533 Shares 46,274 Est. Cost $12.35 Unrealized —
IESC IES HLDGS INC 0.3%
Value ($000) $531 Shares 1,793 Est. Cost $235.67 Unrealized 0.0%
— INVESCO MUN OPPORTUNITY TR 0.3%
Value ($000) $528 Shares 57,527 Est. Cost $9.91 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.3%
Value ($000) $510 Shares 10,408 Est. Cost $38.54 Unrealized 0.0%
GOVT ISHARES TR 0.3%
Value ($000) $501 Shares 21,806 Est. Cost $22.90 Unrealized —
VLO VALERO ENERGY CORP 0.3%
Value ($000) $499 Shares 3,712 Est. Cost $114.71 Unrealized +6.6%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $497 Shares 8,452 Est. Cost $57.73 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $491 Shares 19,408 Est. Cost $33.30 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $489 Shares 788 Est. Cost $477.39 Unrealized —
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $479 Shares 6,510 Est. Cost $73.63 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $470 Shares 3,450 Est. Cost $117.28 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $465 Shares 2,118 Est. Cost $128.71 Unrealized +53.8%
SHOP SHOPIFY INC 0.3%
Value ($000) $448 Shares 3,882 Est. Cost $100.02 Unrealized 0.0%
IJK ISHARES TR 0.3%
Value ($000) $446 Shares 4,901 Est. Cost $75.00 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $430 Shares 4,831 Est. Cost $86.75 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $426 Shares 971 Est. Cost $272.31 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.3%
Value ($000) $408 Shares 56,445 Est. Cost $4.42 Unrealized —
SEEM SEI EXCHANGE TRADED FUNDS 0.3%
Value ($000) $402 Shares 14,610 Est. Cost $23.64 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $392 Shares 7,921 Est. Cost $48.77 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $387 Shares 2,187 Est. Cost $146.85 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $382 Shares 518 Est. Cost $446.54 Unrealized +38.1%
XMLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $382 Shares 6,192 Est. Cost $51.75 Unrealized —
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $379 Shares 8,740 Est. Cost $39.19 Unrealized -3.8%
IVW ISHARES TR 0.2%
Value ($000) $378 Shares 3,436 Est. Cost $70.48 Unrealized —
V VISA INC 0.2%
Value ($000) $377 Shares 1,062 Est. Cost $268.16 Unrealized +29.4%
IJR ISHARES TR 0.2%
Value ($000) $374 Shares 3,426 Est. Cost $103.52 Unrealized —
SEIS SEI EXCHANGE TRADED FUNDS 0.2%
Value ($000) $363 Shares 14,179 Est. Cost $25.26 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $363 Shares 713 Est. Cost $433.57 Unrealized 0.0%
IEFA ISHARES TR 0.2%
Value ($000) $351 Shares 4,202 Est. Cost $64.35 Unrealized —
IEI ISHARES TR 0.2%
Value ($000) $350 Shares 2,939 Est. Cost $115.26 Unrealized —
SGOV ISHARES TR 0.2%
Value ($000) $334 Shares 3,314 Est. Cost $100.67 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $324 Shares 1,836 Est. Cost $129.85 Unrealized +25.8%
PEP PEPSICO INC 0.2%
Value ($000) $319 Shares 2,413 Est. Cost $160.96 Unrealized -18.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $313 Shares 3,415 Est. Cost $89.45 Unrealized -4.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $311 Shares 504 Est. Cost $383.61 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $310 Shares 4,491 Est. Cost $58.18 Unrealized +10.3%
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $307 Shares 11,506 Est. Cost $36.85 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $298 Shares 1,029 Est. Cost $191.42 Unrealized +32.0%
SPHY SPDR SERIES TRUST 0.2%
Value ($000) $291 Shares 12,240 Est. Cost $23.42 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $290 Shares 1,415 Est. Cost $151.85 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $283 Shares 1,593 Est. Cost $168.10 Unrealized -1.9%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $280 Shares 3,430 Est. Cost $81.66 Unrealized —
BALL BALL CORP 0.2%
Value ($000) $270 Shares 4,814 Est. Cost $52.75 Unrealized -2.0%
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $266 Shares 2,566 Est. Cost $108.68 Unrealized —
IJJ ISHARES TR 0.2%
Value ($000) $266 Shares 2,150 Est. Cost $107.13 Unrealized —
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $265 Shares 5,267 Est. Cost $47.60 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $252 Shares 2,336 Est. Cost $104.19 Unrealized +0.3%
IEMG ISHARES INC 0.2%
Value ($000) $251 Shares 4,188 Est. Cost $57.41 Unrealized —
IDEV ISHARES TR 0.2%
Value ($000) $251 Shares 3,298 Est. Cost $70.50 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $241 Shares 5,568 Est. Cost $32.41 Unrealized +29.0%
ORCL ORACLE CORP 0.1%
Value ($000) $234 Shares 1,072 Est. Cost $160.80 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $228 Shares 2,820 Est. Cost $74.17 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $228 Shares 3,389 Est. Cost $54.41 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $213 Shares 580 Est. Cost $353.41 Unrealized +0.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $204 Shares 1,644 Est. Cost $102.81 Unrealized 0.0%
ACWV ISHARES INC 0.1%
Value ($000) $200 Shares 1,689 Est. Cost $118.57 Unrealized —
— EATON VANCE MUN BD FD 0.1%
Value ($000) $164 Shares 17,000 Est. Cost $10.39 Unrealized —
— HANCOCK JOHN INCOME SECS TR 0.1%
Value ($000) $125 Shares 11,115 Est. Cost $11.63 Unrealized —
— NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $122 Shares 14,038 Est. Cost $8.60 Unrealized —
— NUVEEN CORE PLUS IMPACT FUND 0.1%
Value ($000) $116 Shares 10,365 Est. Cost $11.21 Unrealized —
— INVESCO QUALITY MUN INCOME T 0.1%
Value ($000) $94 Shares 10,000 Est. Cost $9.42 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $46 Shares 17,910 Est. Cost $3.86 Unrealized -33.1%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $28 Shares 15,446 Est. Cost $3.90 Unrealized -55.5%