PETRA FINANCIAL ADVISORS INC Q2 2025 Filing

Filed August 1, 2025

Portfolio Value

$157.6M

Holdings

141

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (141 positions)

#	Stock	Shares	Value	% Portfolio
1	JQUAJ P MORGAN EXCHANGE TRADED F	178,914	$10.7M	6.82%
2	IWPISHARES TR	70,570	$9.8M	6.21%
3	GQ9SPDR GOLD TR	23,252	$7.1M	4.50%
4	GOFGUGGENHEIM STRATEGIC OPPORTU	445,056	$6.6M	4.21%
5	SPLVINVESCO EXCH TRADED FD TR II	80,228	$5.8M	3.71%
6	SCHVSCHWAB STRATEGIC TR	205,750	$5.7M	3.61%
7	OUNZVANECK MERK GOLD ETF	140,130	$4.5M	2.84%
8	EZUISHARES INC	74,375	$4.4M	2.81%
9	NVDANVIDIA CORPORATION	22,435	$3.5M	2.25%
10	MSFTMICROSOFT CORP	5,760	$2.9M	1.82%
11	BRK/BBERKSHIRE HATHAWAY INC DEL	5,638	$2.7M	1.74%
12	QLTAISHARES TR	55,288	$2.6M	1.68%
13	SCHGSCHWAB STRATEGIC TR	77,620	$2.3M	1.44%
14	SCHDSCHWAB STRATEGIC TR	78,516	$2.1M	1.32%
15	SPTLSPDR SERIES TRUST	74,065	$2.0M	1.25%
16	CNXCNX RES CORP	56,928	$1.9M	1.22%
17	VCITVANGUARD SCOTTSDALE FDS	22,702	$1.9M	1.19%
18	VTEBVANGUARD MUN BD FDS	37,673	$1.8M	1.17%
19	VMBSVANGUARD SCOTTSDALE FDS	39,240	$1.8M	1.15%
20	COSTCOSTCO WHSL CORP NEW	1,782	$1.8M	1.12%
21	VEAVANGUARD TAX-MANAGED FDS	28,158	$1.6M	1.02%
22	URNMSPROTT FDS TR	32,672	$1.6M	0.99%
23	IAU*ISHARES GOLD TR	24,989	$1.6M	0.99%
24	GEGE AEROSPACE	5,997	$1.5M	0.98%
25	BILSPDR SERIES TRUST	16,683	$1.5M	0.97%
26	IHAKISHARES TR	28,215	$1.5M	0.95%
27	COMDIREXION SHS ETF TR	54,166	$1.5M	0.95%
28	AVGOBROADCOM INC	5,302	$1.5M	0.93%
29	BABINVESCO EXCH TRADED FD TR II	54,503	$1.4M	0.92%
30	NZFNUVEEN MUNICIPAL CREDIT INC	119,698	$1.4M	0.91%
31	XNEAXNUVEEN AMT FREE QLTY MUN INC	130,344	$1.4M	0.90%
32	MUBISHARES TR	12,704	$1.3M	0.84%
33	SFMSPROUTS FMRS MKT INC	7,879	$1.3M	0.82%
34	SPOTSPOTIFY TECHNOLOGY S A	1,619	$1.2M	0.79%
35	SEIMSEI EXCHANGE TRADED FUNDS	28,183	$1.2M	0.75%
36	SEIVSEI EXCHANGE TRADED FUNDS	32,575	$1.2M	0.74%
37	SCHXSCHWAB STRATEGIC TR	47,043	$1.1M	0.73%
38	KLMNINVESCO EXCH TRADED FD TR II	10,029	$1.1M	0.72%
39	WMTWALMART INC	11,514	$1.1M	0.71%
40	WPMWHEATON PRECIOUS METALS CORP	12,493	$1.1M	0.71%
41	MCKMCKESSON CORP	1,436	$1.1M	0.67%
42	SEIESEI EXCHANGE TRADED FUNDS	33,902	$999K	0.63%
43	AXONAXON ENTERPRISE INC	1,178	$975K	0.62%
44	KTOSKRATOS DEFENSE & SEC SOLUTIO	20,857	$969K	0.61%
45	AHRAMERICAN HEALTHCARE REIT INC	25,761	$946K	0.60%
46	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,953	$895K	0.57%
47	CEF/USPROTT PHYSICAL GOLD & SILVE	28,029	$844K	0.54%
48	DESWISDOMTREE TR	26,229	$833K	0.53%
49	RSGREPUBLIC SVCS INC	3,311	$817K	0.52%
50	AJGGALLAGHER ARTHUR J & CO	2,537	$812K	0.52%
51	VCSHVANGUARD SCOTTSDALE FDS	10,201	$811K	0.51%
52	TLTISHARES TR	9,172	$809K	0.51%
53	UNMUNUM GROUP	9,716	$785K	0.50%
54	MUNIPIMCO ETF TR	15,234	$782K	0.50%
55	VONGVANGUARD SCOTTSDALE FDS	7,009	$765K	0.49%
56	VTIVANGUARD INDEX FDS	2,449	$744K	0.47%
57	AAPLAPPLE INC	3,526	$724K	0.46%
58	LMBLIMBACH HLDGS INC	4,924	$690K	0.44%
59	VGKVANGUARD INTL EQUITY INDEX F	8,786	$681K	0.43%
60	ITMVANECK ETF TRUST	14,920	$678K	0.43%
61	TSLATESLA INC	2,118	$673K	0.43%
62	VWOVANGUARD INTL EQUITY INDEX F	13,539	$670K	0.42%
63	DASHDOORDASH INC	2,705	$667K	0.42%
64	VSTVISTRA CORP	3,279	$636K	0.40%
65	CITCINTAS CORP	2,850	$635K	0.40%
66	TLNTALEN ENERGY CORP	2,162	$629K	0.40%
67	XBISPDR SERIES TRUST	7,448	$618K	0.39%
68	DUKDUKE ENERGY CORP NEW	5,076	$599K	0.38%
69	AGIALAMOS GOLD INC NEW	22,285	$592K	0.38%
70	BTTBLACKROCK MUN TARGET TERM TR	27,030	$592K	0.38%
71	SUBISHARES TR	5,551	$590K	0.37%
72	SESEA LTD	3,682	$589K	0.37%
73	BWXTBWX TECHNOLOGIES INC	4,076	$587K	0.37%
74	CAHCARDINAL HEALTH INC	3,488	$586K	0.37%
75	SEIQSEI EXCHANGE TRADED FUNDS	15,287	$568K	0.36%
76	FIXCOMFORT SYS USA INC	1,045	$560K	0.36%
77	IBKRINTERACTIVE BROKERS GROUP IN	10,054	$557K	0.35%
78	GEVGE VERNOVA INC	1,021	$540K	0.34%
79	FPIFARMLAND PARTNERS INC	46,274	$533K	0.34%
80	IESCIES HLDGS INC	1,793	$531K	0.34%
81	VMOINVESCO MUN OPPORTUNITY TR	57,527	$528K	0.34%
82	SMCISUPER MICRO COMPUTER INC	10,408	$510K	0.32%
83	AQLTISHARES TR	21,806	$501K	0.32%
84	VLOVALERO ENERGY CORP	3,712	$499K	0.32%
85	VGSHVANGUARD SCOTTSDALE FDS	8,452	$497K	0.32%
86	SCHASCHWAB STRATEGIC TR	19,408	$491K	0.31%
87	IVVISHARES TR	788	$489K	0.31%
88	BNDVANGUARD BD INDEX FDS	6,510	$479K	0.30%
89	PLTRPALANTIR TECHNOLOGIES INC	3,450	$470K	0.30%
90	AMZNAMAZON COM INC	2,118	$465K	0.29%
91	SHOPSHOPIFY INC	3,882	$448K	0.28%
92	IJKISHARES TR	4,901	$446K	0.28%
93	VNQVANGUARD INDEX FDS	4,831	$430K	0.27%
94	VUGVANGUARD INDEX FDS	971	$426K	0.27%
95	SBSWSIBANYE STILLWATER LTD	56,445	$408K	0.26%
96	SEEMSEI EXCHANGE TRADED FUNDS	14,610	$402K	0.26%
97	BNDXVANGUARD CHARLOTTE FDS	7,921	$392K	0.25%
98	VTVVANGUARD INDEX FDS	2,187	$387K	0.25%
99	METAMETA PLATFORMS INC	518	$382K	0.24%
100	XMLVINVESCO EXCH TRADED FD TR II	6,192	$382K	0.24%

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