PETRA FINANCIAL ADVISORS INC Diversified Active

CIK: 0001971427 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Apr 10, 2023

Total Value ($000): $90,879 (100.0% shares, 0.0% debt)

Holdings (95)

CCOR LISTED FD TR 8.5%
Value ($000) $7,752 Shares 245,480 Est. Cost $31.58 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 4.8%
Value ($000) $4,375 Shares 68,543 Est. Cost $63.83 Unrealized —
XCEM COLUMBIA ETF TR II 4.2%
Value ($000) $3,861 Shares 151,126 Est. Cost $25.55 Unrealized —
SCHV SCHWAB STRATEGIC TR 4.2%
Value ($000) $3,842 Shares 58,188 Est. Cost $66.02 Unrealized —
IJS ISHARES TR 4.1%
Value ($000) $3,726 Shares 40,805 Est. Cost $91.31 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 3.6%
Value ($000) $3,287 Shares 84,825 Est. Cost $38.75 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.9%
Value ($000) $2,668 Shares 65,868 Est. Cost $40.51 Unrealized —
MTUM ISHARES TR 2.6%
Value ($000) $2,382 Shares 16,436 Est. Cost $144.91 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%
Value ($000) $2,374 Shares 7,685 Est. Cost $296.98 Unrealized 0.0%
SPTL SPDR SER TR 2.5%
Value ($000) $2,259 Shares 77,799 Est. Cost $29.03 Unrealized —
COM DIREXION SHS ETF TR 2.1%
Value ($000) $1,894 Shares 64,375 Est. Cost $29.42 Unrealized —
SCHX SCHWAB STRATEGIC TR 2.0%
Value ($000) $1,782 Shares 39,475 Est. Cost $45.15 Unrealized —
— FIRST TR INTER DURATN PFD & 1.9%
Value ($000) $1,754 Shares 103,965 Est. Cost $16.87 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $1,731 Shares 22,337 Est. Cost $77.51 Unrealized —
CNX CNX RES CORP 1.9%
Value ($000) $1,719 Shares 102,062 Est. Cost $17.26 Unrealized 0.0%
— NUVEEN MUNICIPAL CREDIT INC 1.9%
Value ($000) $1,717 Shares 142,150 Est. Cost $12.08 Unrealized —
TLT ISHARES TR 1.8%
Value ($000) $1,665 Shares 16,719 Est. Cost $99.56 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 1.8%
Value ($000) $1,621 Shares 63,049 Est. Cost $25.71 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.7%
Value ($000) $1,572 Shares 20,816 Est. Cost $75.54 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 1.7%
Value ($000) $1,566 Shares 137,702 Est. Cost $11.37 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.6%
Value ($000) $1,490 Shares 35,503 Est. Cost $41.97 Unrealized —
VTEB VANGUARD MUN BD FDS 1.6%
Value ($000) $1,441 Shares 29,122 Est. Cost $49.49 Unrealized —
— NUVEEN PFD & INCOME SECS FD 1.6%
Value ($000) $1,434 Shares 210,905 Est. Cost $6.80 Unrealized —
MUB ISHARES TR 1.5%
Value ($000) $1,339 Shares 12,685 Est. Cost $105.52 Unrealized —
BND VANGUARD BD INDEX FDS 1.4%
Value ($000) $1,251 Shares 17,409 Est. Cost $71.84 Unrealized —
FLGB FRANKLIN TEMPLETON ETF TR 1.1%
Value ($000) $980 Shares 42,822 Est. Cost $22.88 Unrealized —
SUB ISHARES TR 1.0%
Value ($000) $930 Shares 8,917 Est. Cost $104.27 Unrealized —
XBI SPDR SER TR 0.9%
Value ($000) $863 Shares 10,400 Est. Cost $83.00 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $848 Shares 11,276 Est. Cost $75.19 Unrealized —
ITM VANECK ETF TRUST 0.9%
Value ($000) $797 Shares 17,485 Est. Cost $45.61 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.8%
Value ($000) $772 Shares 7,387 Est. Cost $97.72 Unrealized 0.0%
MUNI PIMCO ETF TR 0.8%
Value ($000) $762 Shares 14,840 Est. Cost $51.38 Unrealized —
DES WISDOMTREE TR 0.8%
Value ($000) $757 Shares 26,600 Est. Cost $28.44 Unrealized —
PEP PEPSICO INC 0.8%
Value ($000) $719 Shares 3,978 Est. Cost $160.89 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.8%
Value ($000) $687 Shares 5,418 Est. Cost $114.07 Unrealized 0.0%
PFE PFIZER INC 0.7%
Value ($000) $658 Shares 12,833 Est. Cost $40.19 Unrealized 0.0%
EWUS ISHARES TR 0.7%
Value ($000) $639 Shares 20,626 Est. Cost $30.98 Unrealized —
GOVT ISHARES TR 0.7%
Value ($000) $631 Shares 27,794 Est. Cost $22.72 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $618 Shares 2,578 Est. Cost $234.05 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $617 Shares 11,133 Est. Cost $55.44 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.7%
Value ($000) $602 Shares 15,394 Est. Cost $35.08 Unrealized 0.0%
— INVESCO MUN OPPORTUNITY TR 0.7%
Value ($000) $599 Shares 60,440 Est. Cost $9.91 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $595 Shares 10,287 Est. Cost $57.82 Unrealized —
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $581 Shares 2,727 Est. Cost $213.11 Unrealized —
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $580 Shares 5,629 Est. Cost $84.81 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $568 Shares 10,216 Est. Cost $55.56 Unrealized —
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $550 Shares 3,915 Est. Cost $140.37 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $537 Shares 4,937 Est. Cost $108.73 Unrealized —
CVS CVS HEALTH CORP 0.5%
Value ($000) $479 Shares 5,139 Est. Cost $85.94 Unrealized 0.0%
AAPL APPLE INC 0.5%
Value ($000) $475 Shares 3,653 Est. Cost $140.70 Unrealized 0.0%
IEFA ISHARES TR 0.5%
Value ($000) $472 Shares 7,659 Est. Cost $61.64 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $450 Shares 11,550 Est. Cost $38.98 Unrealized —
SRE SEMPRA 0.5%
Value ($000) $443 Shares 2,866 Est. Cost $69.81 Unrealized 0.0%
ROMO STRATEGY SHS 0.5%
Value ($000) $439 Shares 18,028 Est. Cost $24.34 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $439 Shares 2,295 Est. Cost $191.19 Unrealized —
QLTA ISHARES TR 0.5%
Value ($000) $426 Shares 9,204 Est. Cost $46.32 Unrealized —
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $391 Shares 4,737 Est. Cost $82.48 Unrealized —
HYLB DBX ETF TR 0.4%
Value ($000) $386 Shares 11,461 Est. Cost $33.71 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $383 Shares 9,710 Est. Cost $30.76 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $370 Shares 4,400 Est. Cost $98.78 Unrealized 0.0%
IEI ISHARES TR 0.4%
Value ($000) $368 Shares 3,206 Est. Cost $114.89 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $368 Shares 6,876 Est. Cost $53.49 Unrealized —
IAU ISHARES GOLD TR 0.4%
Value ($000) $367 Shares 10,603 Est. Cost $34.59 Unrealized —
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $363 Shares 4,865 Est. Cost $74.55 Unrealized —
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $356 Shares 5,052 Est. Cost $70.50 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $343 Shares 6,224 Est. Cost $55.12 Unrealized —
SHY ISHARES TR 0.4%
Value ($000) $339 Shares 4,180 Est. Cost $81.17 Unrealized —
IJK ISHARES TR 0.4%
Value ($000) $335 Shares 4,901 Est. Cost $68.30 Unrealized —
MMM 3M CO 0.4%
Value ($000) $330 Shares 2,751 Est. Cost $90.68 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $326 Shares 852 Est. Cost $382.43 Unrealized —
GLD SPDR GOLD TR 0.4%
Value ($000) $325 Shares 1,913 Est. Cost $169.64 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value ($000) $312 Shares 3,146 Est. Cost $87.55 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $299 Shares 5,967 Est. Cost $50.14 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $284 Shares 2,579 Est. Cost $96.28 Unrealized 0.0%
SEIV SEI EXCHANGE TRADED FUNDS 0.3%
Value ($000) $282 Shares 11,952 Est. Cost $23.61 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.3%
Value ($000) $277 Shares 4,545 Est. Cost $60.98 Unrealized —
SEIM SEI EXCHANGE TRADED FUNDS 0.3%
Value ($000) $275 Shares 11,356 Est. Cost $24.23 Unrealized —
D DOMINION ENERGY INC 0.3%
Value ($000) $268 Shares 4,372 Est. Cost $53.65 Unrealized 0.0%
IJR ISHARES TR 0.3%
Value ($000) $268 Shares 2,828 Est. Cost $94.64 Unrealized —
HYMB SPDR SER TR 0.3%
Value ($000) $265 Shares 5,414 Est. Cost $48.97 Unrealized —
BTAL AGF INVTS TR 0.3%
Value ($000) $257 Shares 12,138 Est. Cost $21.21 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $237 Shares 1,559 Est. Cost $151.85 Unrealized —
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $236 Shares 5,057 Est. Cost $46.71 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $233 Shares 3,226 Est. Cost $72.10 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $230 Shares 1,279 Est. Cost $153.23 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.2%
Value ($000) $226 Shares 18,117 Est. Cost $12.46 Unrealized —
— BLACKROCK FLOATING RATE INCO 0.2%
Value ($000) $221 Shares 19,610 Est. Cost $11.26 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $221 Shares 483 Est. Cost $468.77 Unrealized 0.0%
EMLC VANECK ETF TRUST 0.2%
Value ($000) $219 Shares 9,052 Est. Cost $24.23 Unrealized —
IJJ ISHARES TR 0.2%
Value ($000) $217 Shares 2,150 Est. Cost $100.80 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $201 Shares 3,436 Est. Cost $58.50 Unrealized —
— EATON VANCE MUN BD FD 0.2%
Value ($000) $177 Shares 17,000 Est. Cost $10.39 Unrealized —
— NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $133 Shares 15,500 Est. Cost $8.60 Unrealized —
— INVESCO QUALITY MUN INCOME T 0.1%
Value ($000) $94 Shares 10,000 Est. Cost $9.42 Unrealized —
RIG TRANSOCEAN LTD 0.1%
Value ($000) $86 Shares 18,854 Est. Cost $3.86 Unrealized 0.0%