PETRA FINANCIAL ADVISORS INC Diversified Active

CIK: 0001971427 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $171,659 (100.0% shares, 0.0% debt)

Holdings (140)

JQUA J P MORGAN EXCHANGE TRADED F 7.0%
Value ($000) $12,049 Shares 191,529 Est. Cost $49.22 Unrealized —
IWP ISHARES TR 6.0%
Value ($000) $10,347 Shares 72,659 Est. Cost $104.34 Unrealized —
GLD SPDR GOLD TR 5.0%
Value ($000) $8,632 Shares 24,284 Est. Cost $190.21 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU 4.0%
Value ($000) $6,828 Shares 455,829 Est. Cost $15.16 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 3.6%
Value ($000) $6,119 Shares 83,270 Est. Cost $70.10 Unrealized —
SCHV SCHWAB STRATEGIC TR 3.5%
Value ($000) $6,058 Shares 208,121 Est. Cost $39.07 Unrealized —
OUNZ VANECK MERK GOLD ETF 3.1%
Value ($000) $5,315 Shares 142,903 Est. Cost $25.82 Unrealized —
EZU ISHARES INC 2.7%
Value ($000) $4,601 Shares 74,280 Est. Cost $59.06 Unrealized —
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $4,200 Shares 22,509 Est. Cost $104.85 Unrealized +66.2%
MSFT MICROSOFT CORP 1.7%
Value ($000) $2,981 Shares 5,756 Est. Cost $301.00 Unrealized +69.0%
QLTA ISHARES TR 1.6%
Value ($000) $2,753 Shares 56,792 Est. Cost $48.52 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.5%
Value ($000) $2,587 Shares 81,078 Est. Cost $35.22 Unrealized —
URNM SPROTT FDS TR 1.3%
Value ($000) $2,163 Shares 35,799 Est. Cost $43.29 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $2,026 Shares 4,029 Est. Cost $323.35 Unrealized +49.8%
SPTL SPDR SERIES TRUST 1.2%
Value ($000) $1,991 Shares 73,884 Est. Cost $29.82 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,964 Shares 71,928 Est. Cost $41.95 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 1.1%
Value ($000) $1,938 Shares 21,212 Est. Cost $36.68 Unrealized +74.6%
VCIT VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $1,895 Shares 22,529 Est. Cost $75.16 Unrealized —
VTEB VANGUARD MUN BD FDS 1.1%
Value ($000) $1,865 Shares 37,243 Est. Cost $49.32 Unrealized —
GE GE AEROSPACE 1.1%
Value ($000) $1,859 Shares 6,180 Est. Cost $175.62 Unrealized +55.3%
VMBS VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $1,839 Shares 39,165 Est. Cost $47.15 Unrealized —
IAU ISHARES GOLD TR 1.1%
Value ($000) $1,837 Shares 25,238 Est. Cost $54.06 Unrealized —
CNX CNX RES CORP 1.1%
Value ($000) $1,824 Shares 56,790 Est. Cost $17.41 Unrealized +75.9%
AVGO BROADCOM INC 1.0%
Value ($000) $1,725 Shares 5,229 Est. Cost $187.14 Unrealized +63.4%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $1,689 Shares 1,825 Est. Cost $832.93 Unrealized +14.9%
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value ($000) $1,674 Shares 27,929 Est. Cost $44.11 Unrealized —
COM DIREXION SHS ETF TR 0.9%
Value ($000) $1,537 Shares 53,493 Est. Cost $29.42 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $1,533 Shares 12,664 Est. Cost $109.75 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.9%
Value ($000) $1,488 Shares 118,475 Est. Cost $12.08 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $1,487 Shares 54,507 Est. Cost $36.35 Unrealized —
IHAK ISHARES TR 0.9%
Value ($000) $1,477 Shares 28,215 Est. Cost $49.84 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.9%
Value ($000) $1,465 Shares 128,656 Est. Cost $11.37 Unrealized —
SEIM SEI EXCHANGE TRADED FUNDS 0.8%
Value ($000) $1,394 Shares 30,710 Est. Cost $30.20 Unrealized —
MUB ISHARES TR 0.8%
Value ($000) $1,392 Shares 13,069 Est. Cost $105.40 Unrealized —
SEIV SEI EXCHANGE TRADED FUNDS 0.8%
Value ($000) $1,379 Shares 35,455 Est. Cost $28.92 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.8%
Value ($000) $1,322 Shares 11,819 Est. Cost $35.08 Unrealized +178.5%
BIL SPDR SERIES TRUST 0.7%
Value ($000) $1,272 Shares 13,868 Est. Cost $91.67 Unrealized —
WMT WALMART INC 0.7%
Value ($000) $1,201 Shares 11,655 Est. Cost $90.70 Unrealized +9.4%
SPOT SPOTIFY TECHNOLOGY S A 0.7%
Value ($000) $1,144 Shares 1,639 Est. Cost $521.05 Unrealized +34.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $1,138 Shares 4,076 Est. Cost $228.08 Unrealized —
MCK MCKESSON CORP 0.7%
Value ($000) $1,129 Shares 1,462 Est. Cost $674.83 Unrealized +4.2%
AHR AMERICAN HEALTHCARE REIT INC 0.6%
Value ($000) $1,102 Shares 26,226 Est. Cost $33.70 Unrealized —
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $1,092 Shares 3,463 Est. Cost $264.88 Unrealized +11.7%
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,091 Shares 41,406 Est. Cost $33.85 Unrealized —
CEF SPROTT ASSET MANAGEMENT LP 0.6%
Value ($000) $1,047 Shares 28,546 Est. Cost $29.65 Unrealized —
SEIE SEI EXCHANGE TRADED FUNDS 0.6%
Value ($000) $1,044 Shares 34,233 Est. Cost $24.21 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $933 Shares 2,098 Est. Cost $262.72 Unrealized +32.0%
PHM PULTE GROUP INC 0.5%
Value ($000) $920 Shares 6,966 Est. Cost $123.78 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.5%
Value ($000) $912 Shares 2,145 Est. Cost $237.27 Unrealized +52.3%
AAPL APPLE INC 0.5%
Value ($000) $905 Shares 3,553 Est. Cost $163.21 Unrealized +38.2%
FIX COMFORT SYS USA INC 0.5%
Value ($000) $887 Shares 1,075 Est. Cost $441.63 Unrealized +53.3%
GDX VANECK ETF TRUST 0.5%
Value ($000) $886 Shares 11,598 Est. Cost $76.40 Unrealized —
DES WISDOMTREE TR 0.5%
Value ($000) $880 Shares 26,135 Est. Cost $28.58 Unrealized —
FESM FIDELITY COVINGTON TRUST 0.5%
Value ($000) $865 Shares 23,652 Est. Cost $36.56 Unrealized —
AXON AXON ENTERPRISE INC 0.5%
Value ($000) $858 Shares 1,195 Est. Cost $681.55 Unrealized +11.3%
VONG VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $845 Shares 7,011 Est. Cost $76.51 Unrealized —
ELF E L F BEAUTY INC 0.5%
Value ($000) $821 Shares 6,198 Est. Cost $123.34 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $816 Shares 10,211 Est. Cost $75.64 Unrealized —
TLT ISHARES TR 0.5%
Value ($000) $814 Shares 9,106 Est. Cost $102.94 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $805 Shares 2,453 Est. Cost $162.55 Unrealized —
MUNI PIMCO ETF TR 0.5%
Value ($000) $797 Shares 15,248 Est. Cost $51.42 Unrealized —
AGI ALAMOS GOLD INC NEW 0.5%
Value ($000) $774 Shares 22,210 Est. Cost $26.71 Unrealized +7.0%
BWXT BWX TECHNOLOGIES INC 0.4%
Value ($000) $772 Shares 4,188 Est. Cost $100.16 Unrealized +60.3%
DASH DOORDASH INC 0.4%
Value ($000) $752 Shares 2,764 Est. Cost $201.65 Unrealized +24.4%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $726 Shares 13,401 Est. Cost $40.58 Unrealized —
IESC IES HLDGS INC 0.4%
Value ($000) $721 Shares 1,812 Est. Cost $236.81 Unrealized +45.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value ($000) $703 Shares 10,221 Est. Cost $47.79 Unrealized +31.4%
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $701 Shares 8,787 Est. Cost $61.70 Unrealized —
ITM VANECK ETF TRUST 0.4%
Value ($000) $696 Shares 14,943 Est. Cost $46.07 Unrealized —
SE SEA LTD 0.4%
Value ($000) $672 Shares 3,760 Est. Cost $145.54 Unrealized —
VST VISTRA CORP 0.4%
Value ($000) $668 Shares 3,410 Est. Cost $101.74 Unrealized +94.3%
XBI SPDR SERIES TRUST 0.4%
Value ($000) $662 Shares 6,607 Est. Cost $43.00 Unrealized —
SEIQ SEI EXCHANGE TRADED FUNDS 0.4%
Value ($000) $658 Shares 17,018 Est. Cost $31.03 Unrealized —
GEV GE VERNOVA INC 0.4%
Value ($000) $640 Shares 1,040 Est. Cost $419.43 Unrealized +44.4%
SBSW SIBANYE STILLWATER LTD 0.4%
Value ($000) $634 Shares 56,445 Est. Cost $4.42 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $630 Shares 3,453 Est. Cost $117.28 Unrealized +38.2%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $630 Shares 5,088 Est. Cost $87.55 Unrealized +36.8%
— BLACKROCK MUN TARGET TERM TR 0.4%
Value ($000) $622 Shares 27,700 Est. Cost $20.98 Unrealized —
SUB ISHARES TR 0.4%
Value ($000) $621 Shares 5,818 Est. Cost $104.34 Unrealized —
VLO VALERO ENERGY CORP 0.4%
Value ($000) $620 Shares 3,642 Est. Cost $114.71 Unrealized +28.9%
BLD TOPBUILD CORP 0.4%
Value ($000) $618 Shares 1,581 Est. Cost $399.15 Unrealized 0.0%
SHOP SHOPIFY INC 0.4%
Value ($000) $605 Shares 4,068 Est. Cost $101.64 Unrealized +33.4%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $574 Shares 20,591 Est. Cost $32.99 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.3%
Value ($000) $558 Shares 57,657 Est. Cost $9.91 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $544 Shares 812 Est. Cost $483.07 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $534 Shares 2,196 Est. Cost $142.86 Unrealized +46.4%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $527 Shares 7,092 Est. Cost $73.69 Unrealized —
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $516 Shares 3,286 Est. Cost $147.12 Unrealized +4.4%
LMB LIMBACH HLDGS INC 0.3%
Value ($000) $513 Shares 5,279 Est. Cost $113.97 Unrealized +5.6%
FPI FARMLAND PARTNERS INC 0.3%
Value ($000) $504 Shares 46,367 Est. Cost $12.35 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $496 Shares 8,430 Est. Cost $57.73 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $485 Shares 1,012 Est. Cost $280.71 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.3%
Value ($000) $484 Shares 10,102 Est. Cost $38.54 Unrealized +23.9%
GOVT ISHARES TR 0.3%
Value ($000) $473 Shares 20,445 Est. Cost $22.90 Unrealized —
IJK ISHARES TR 0.3%
Value ($000) $470 Shares 4,901 Est. Cost $75.00 Unrealized —
SGOV ISHARES TR 0.3%
Value ($000) $470 Shares 4,663 Est. Cost $100.68 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $469 Shares 2,135 Est. Cost $128.71 Unrealized +75.9%
— CYBERARK SOFTWARE LTD 0.3%
Value ($000) $460 Shares 953 Est. Cost $483.15 Unrealized —
SEEM SEI EXCHANGE TRADED FUNDS 0.3%
Value ($000) $443 Shares 14,660 Est. Cost $23.64 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $442 Shares 4,834 Est. Cost $86.75 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $432 Shares 2,314 Est. Cost $149.03 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $415 Shares 8,396 Est. Cost $48.81 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $408 Shares 3,382 Est. Cost $70.48 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $407 Shares 3,427 Est. Cost $103.52 Unrealized —
SEIS SEI EXCHANGE TRADED FUNDS 0.2%
Value ($000) $405 Shares 14,476 Est. Cost $25.32 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $394 Shares 6,206 Est. Cost $51.75 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $392 Shares 534 Est. Cost $455.43 Unrealized +63.2%
GOOG ALPHABET INC 0.2%
Value ($000) $389 Shares 1,599 Est. Cost $168.10 Unrealized +24.9%
IEFA ISHARES TR 0.2%
Value ($000) $367 Shares 4,202 Est. Cost $64.35 Unrealized —
V VISA INC 0.2%
Value ($000) $356 Shares 1,043 Est. Cost $268.16 Unrealized +28.7%
IEI ISHARES TR 0.2%
Value ($000) $352 Shares 2,947 Est. Cost $115.26 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $352 Shares 528 Est. Cost $396.47 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $343 Shares 4,554 Est. Cost $58.32 Unrealized +16.3%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $342 Shares 8,715 Est. Cost $39.19 Unrealized +10.2%
PEP PEPSICO INC 0.2%
Value ($000) $340 Shares 2,422 Est. Cost $160.96 Unrealized -12.8%
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $319 Shares 11,842 Est. Cost $36.57 Unrealized —
SPHY SPDR SERIES TRUST 0.2%
Value ($000) $309 Shares 12,888 Est. Cost $23.45 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $305 Shares 1,415 Est. Cost $151.85 Unrealized —
IDEV ISHARES TR 0.2%
Value ($000) $304 Shares 3,786 Est. Cost $71.75 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $299 Shares 3,430 Est. Cost $81.66 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $296 Shares 4,486 Est. Cost $57.98 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $293 Shares 1,041 Est. Cost $160.80 Unrealized +58.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $288 Shares 3,409 Est. Cost $89.45 Unrealized -1.0%
IJJ ISHARES TR 0.2%
Value ($000) $279 Shares 2,150 Est. Cost $107.13 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $251 Shares 4,955 Est. Cost $47.60 Unrealized —
BALL BALL CORP 0.1%
Value ($000) $244 Shares 4,830 Est. Cost $52.75 Unrealized +1.8%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $242 Shares 3,393 Est. Cost $54.41 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $232 Shares 573 Est. Cost $353.41 Unrealized +10.1%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $218 Shares 1,990 Est. Cost $108.68 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $210 Shares 1,861 Est. Cost $104.19 Unrealized +5.3%
SELV SEI EXCHANGE TRADED FUNDS 0.1%
Value ($000) $209 Shares 6,539 Est. Cost $31.94 Unrealized —
ACWV ISHARES INC 0.1%
Value ($000) $206 Shares 1,719 Est. Cost $118.59 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $203 Shares 4,619 Est. Cost $32.41 Unrealized +31.1%
— EATON VANCE MUN BD FD 0.1%
Value ($000) $169 Shares 17,000 Est. Cost $10.39 Unrealized —
— HANCOCK JOHN INCOME SECS TR 0.1%
Value ($000) $130 Shares 11,115 Est. Cost $11.63 Unrealized —
— NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $127 Shares 14,152 Est. Cost $8.60 Unrealized —
— NUVEEN CORE PLUS IMPACT FUND 0.1%
Value ($000) $114 Shares 10,365 Est. Cost $11.21 Unrealized —
— INVESCO QUALITY MUN INCOME T 0.1%
Value ($000) $99 Shares 10,000 Est. Cost $9.42 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $56 Shares 17,836 Est. Cost $3.86 Unrealized -21.8%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $36 Shares 15,206 Est. Cost $3.90 Unrealized -45.1%