PETRA FINANCIAL ADVISORS INC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$122.0B
Holdings
122
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPLVINVESCO EXCH TRADED FD TR II | 137,508 | $10.3B | 8.42% | |
| 2 | JQUAJ P MORGAN EXCHANGE TRADED F | 142,970 | $8.1B | 6.62% | |
| 3 | GQ9SPDR GOLD TR | 23,156 | $6.7B | 5.47% | |
| 4 | IWPISHARES TR | 56,524 | $6.6B | 5.44% | |
| 5 | SCHVSCHWAB STRATEGIC TR | 205,502 | $5.5B | 4.48% | |
| 6 | OUNZVANECK MERK GOLD ETF | 137,952 | $4.2B | 3.41% | |
| 7 | GOFGUGGENHEIM STRATEGIC OPPORTU | 213,305 | $3.3B | 2.72% | |
| 8 | IYKISHARES TR | 44,697 | $3.2B | 2.62% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,376 | $2.9B | 2.35% | |
| 10 | QLTAISHARES TR | 54,643 | $2.6B | 2.13% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 80,521 | $2.3B | 1.85% | |
| 12 | MSFTMICROSOFT CORP | 5,801 | $2.2B | 1.79% | |
| 13 | SPTLSPDR SER TR | 74,585 | $2.0B | 1.67% | |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 22,802 | $1.9B | 1.53% | |
| 15 | VTEBVANGUARD MUN BD FDS | 36,813 | $1.8B | 1.50% | |
| 16 | VMBSVANGUARD SCOTTSDALE FDS | 39,233 | $1.8B | 1.49% | |
| 17 | CNXCNX RES CORP | 56,306 | $1.8B | 1.45% | |
| 18 | COMDIREXION SHS ETF TR | 56,443 | $1.7B | 1.36% | |
| 19 | NVDANVIDIA CORPORATION | 14,774 | $1.6B | 1.31% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 29,983 | $1.5B | 1.25% | |
| 21 | BABINVESCO EXCH TRADED FD TR II | 55,746 | $1.5B | 1.22% | |
| 22 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 130,320 | $1.5B | 1.20% | |
| 23 | NZFNUVEEN MUNICIPAL CREDIT INC | 118,197 | $1.4B | 1.18% | |
| 24 | MUBISHARES TR | 13,030 | $1.4B | 1.13% | |
| 25 | BILSPDR SER TR | 14,071 | $1.3B | 1.06% | |
| 26 | SCHGSCHWAB STRATEGIC TR | 47,357 | $1.2B | 0.97% | |
| 27 | URNMSPROTT FDS TR | 33,379 | $1.1B | 0.89% | |
| 28 | SEIVSEI EXCHANGE TRADED FUNDS | 32,065 | $1.0B | 0.85% | |
| 29 | SCHXSCHWAB STRATEGIC TR | 45,653 | $1.0B | 0.83% | |
| 30 | SEIMSEI EXCHANGE TRADED FUNDS | 27,747 | $1.0B | 0.82% | |
| 31 | WPMWHEATON PRECIOUS METALS CORP | 12,480 | $968.8M | 0.79% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 985 | $931.3M | 0.76% | |
| 33 | SEIESEI EXCHANGE TRADED FUNDS | 33,799 | $887.2M | 0.73% | |
| 34 | IAU*ISHARES GOLD TR | 14,727 | $868.3M | 0.71% | |
| 35 | TLTISHARES TR | 9,264 | $843.3M | 0.69% | |
| 36 | DESWISDOMTREE TR | 26,335 | $841.7M | 0.69% | |
| 37 | IHAKISHARES TR | 17,372 | $816.1M | 0.67% | |
| 38 | VCSHVANGUARD SCOTTSDALE FDS | 10,124 | $799.2M | 0.66% | |
| 39 | MUNIPIMCO ETF TR | 15,420 | $794.9M | 0.65% | |
| 40 | AAPLAPPLE INC | 3,155 | $700.8M | 0.57% | |
| 41 | ITMVANECK ETF TRUST | 14,905 | $678.3M | 0.56% | |
| 42 | VTIVANGUARD INDEX FDS | 2,398 | $659.0M | 0.54% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 13,885 | $628.4M | 0.52% | |
| 44 | DUKDUKE ENERGY CORP NEW | 5,059 | $617.1M | 0.51% | |
| 45 | VGKVANGUARD INTL EQUITY INDEX F | 8,781 | $616.5M | 0.51% | |
| 46 | XBISPDR SER TR | 7,377 | $598.3M | 0.49% | |
| 47 | SUBISHARES TR | 5,569 | $588.1M | 0.48% | |
| 48 | GEGE AEROSPACE | 2,922 | $584.9M | 0.48% | |
| 49 | VONGVANGUARD SCOTTSDALE FDS | 6,200 | $575.3M | 0.47% | |
| 50 | AQLTISHARES TR | 23,889 | $549.1M | 0.45% | |
| 51 | VMOINVESCO MUN OPPORTUNITY TR | 57,440 | $545.1M | 0.45% | |
| 52 | SEIQSEI EXCHANGE TRADED FUNDS | 15,309 | $534.6M | 0.44% | |
| 53 | FPIFARMLAND PARTNERS INC | 46,274 | $516.0M | 0.42% | |
| 54 | BTTBLACKROCK MUN TARGET TERM TR | 24,095 | $511.5M | 0.42% | |
| 55 | METAMETA PLATFORMS INC | 886 | $510.8M | 0.42% | |
| 56 | VLOVALERO ENERGY CORP | 3,780 | $499.2M | 0.41% | |
| 57 | VGSHVANGUARD SCOTTSDALE FDS | 8,492 | $498.4M | 0.41% | |
| 58 | SFMSPROUTS FMRS MKT INC | 3,143 | $479.7M | 0.39% | |
| 59 | WMTWALMART INC | 5,360 | $470.6M | 0.39% | |
| 60 | VTVVANGUARD INDEX FDS | 2,715 | $469.0M | 0.38% | |
| 61 | VUGVANGUARD INDEX FDS | 1,230 | $456.1M | 0.37% | |
| 62 | VNQVANGUARD INDEX FDS | 4,828 | $437.1M | 0.36% | |
| 63 | IVVISHARES TR | 771 | $433.2M | 0.36% | |
| 64 | AQLTISHARES TR | 5,659 | $428.1M | 0.35% | |
| 65 | SGOVISHARES TR | 4,227 | $425.5M | 0.35% | |
| 66 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,028 | $421.2M | 0.35% | |
| 67 | IJKISHARES TR | 4,901 | $408.2M | 0.33% | |
| 68 | SCHASCHWAB STRATEGIC TR | 16,970 | $397.6M | 0.33% | |
| 69 | BWXTBWX TECHNOLOGIES INC | 4,019 | $396.5M | 0.33% | |
| 70 | AMZNAMAZON COM INC | 2,078 | $395.4M | 0.32% | |
| 71 | AVGOBROADCOM INC | 2,344 | $392.5M | 0.32% | |
| 72 | VVISA INC | 1,091 | $382.4M | 0.31% | |
| 73 | XMLVINVESCO EXCH TRADED FD TR II | 6,179 | $381.4M | 0.31% | |
| 74 | PEPPEPSICO INC | 2,482 | $372.2M | 0.31% | |
| 75 | BNDXVANGUARD CHARLOTTE FDS | 7,524 | $367.3M | 0.30% | |
| 76 | LLYELI LILLY & CO | 440 | $363.4M | 0.30% | |
| 77 | IJRISHARES TR | 3,426 | $358.3M | 0.29% | |
| 78 | SPOTSPOTIFY TECHNOLOGY S A | 648 | $356.4M | 0.29% | |
| 79 | SEEMSEI EXCHANGE TRADED FUNDS | 14,338 | $355.1M | 0.29% | |
| 80 | IEIISHARES TR | 3,001 | $354.5M | 0.29% | |
| 81 | TSLATESLA INC | 1,326 | $343.6M | 0.28% | |
| 82 | SBUXSTARBUCKS CORP | 3,400 | $333.5M | 0.27% | |
| 83 | FCXFREEPORT-MCMORAN INC | 8,805 | $333.4M | 0.27% | |
| 84 | MCKMCKESSON CORP | 481 | $323.7M | 0.27% | |
| 85 | SEISSEI EXCHANGE TRADED FUNDS | 13,606 | $323.6M | 0.27% | |
| 86 | IVWISHARES TR | 3,436 | $319.0M | 0.26% | |
| 87 | KLMNINVESCO EXCH TRADED FD TR II | 3,273 | $302.9M | 0.25% | |
| 88 | VSTVISTRA CORP | 2,516 | $295.5M | 0.24% | |
| 89 | GOOGLALPHABET INC | 1,909 | $295.2M | 0.24% | |
| 90 | CVSCVS HEALTH CORP | 4,348 | $294.6M | 0.24% | |
| 91 | SCHPSCHWAB STRATEGIC TR | 10,876 | $292.5M | 0.24% | |
| 92 | SPYSPDR S&P 500 ETF TR | 501 | $280.3M | 0.23% | |
| 93 | XOMEXXON MOBIL CORP | 2,323 | $276.3M | 0.23% | |
| 94 | CEF/USPROTT PHYSICAL GOLD & SILVE | 9,665 | $274.6M | 0.23% | |
| 95 | VIGVANGUARD SPECIALIZED FUNDS | 1,415 | $274.5M | 0.23% | |
| 96 | IEMGISHARES INC | 5,066 | $273.4M | 0.22% | |
| 97 | SPHYSPDR SER TR | 11,522 | $269.8M | 0.22% | |
| 98 | TMUST-MOBILE US INC | 1,002 | $267.2M | 0.22% | |
| 99 | FXHFIRST TR EXCHANGE TRADED FD | 2,566 | $265.8M | 0.22% | |
| 100 | UNMUNUM GROUP | 3,252 | $264.9M | 0.22% |
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