PETRA FINANCIAL ADVISORS INC Q3 2025 Filing

Filed November 7, 2025

Portfolio Value

$171.7M

Holdings

140

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (140 positions)

#	Stock	Shares	Value	% Portfolio
101	VTVVANGUARD INDEX FDS	2,314	$432K	0.25%
102	BNDXVANGUARD CHARLOTTE FDS	8,396	$415K	0.24%
103	IVWISHARES TR	3,382	$408K	0.24%
104	IJRISHARES TR	3,427	$407K	0.24%
105	SEISSEI EXCHANGE TRADED FUNDS	14,476	$405K	0.24%
106	XMLVINVESCO EXCH TRADED FD TR II	6,206	$394K	0.23%
107	METAMETA PLATFORMS INC	534	$392K	0.23%
108	GOOGALPHABET INC	1,599	$389K	0.23%
109	AQLTISHARES TR	4,202	$367K	0.21%
110	VVISA INC	1,043	$356K	0.21%
111	IEIISHARES TR	2,947	$352K	0.21%
112	SPYSPDR S&P 500 ETF TR	528	$352K	0.21%
113	CVSCVS HEALTH CORP	4,554	$343K	0.20%
114	FCXFREEPORT-MCMORAN INC	8,715	$342K	0.20%
115	PEPPEPSICO INC	2,422	$340K	0.20%
116	SCHPSCHWAB STRATEGIC TR	11,842	$319K	0.19%
117	SPHYSPDR SERIES TRUST	12,888	$309K	0.18%
118	VIGVANGUARD SPECIALIZED FUNDS	1,415	$305K	0.18%
119	IDEVISHARES TR	3,786	$304K	0.18%
120	XLUSELECT SECTOR SPDR TR	3,430	$299K	0.17%
121	IEMGISHARES INC	4,486	$296K	0.17%
122	ORCLORACLE CORP	1,041	$293K	0.17%
123	SBUXSTARBUCKS CORP	3,409	$288K	0.17%
124	IJJISHARES TR	2,150	$279K	0.16%
125	VTIPVANGUARD MALVERN FDS	4,955	$251K	0.15%
126	BALLBALL CORP	4,830	$244K	0.14%
127	VEUVANGUARD INTL EQUITY INDEX F	3,393	$242K	0.14%
128	HDHOME DEPOT INC	573	$232K	0.14%
129	FXHFIRST TR EXCHANGE TRADED FD	1,990	$218K	0.13%
130	XOMEXXON MOBIL CORP	1,861	$210K	0.12%
131	SELVSEI EXCHANGE TRADED FUNDS	6,539	$209K	0.12%
132	ACWVISHARES INC	1,719	$206K	0.12%
133	BACVERIZON COMMUNICATIONS INC	4,619	$203K	0.12%
134	EIMEATON VANCE MUN BD FD	17,000	$169K	0.10%
135	JHSHANCOCK JOHN INCOME SECS TR	11,115	$130K	0.08%
136	NUVNUVEEN MUN VALUE FD INC	14,152	$127K	0.07%
137	NPCTNUVEEN CORE PLUS IMPACT FUND	10,365	$114K	0.07%
138	IQIINVESCO QUALITY MUN INCOME T	10,000	$99K	0.06%
139	RIGTRANSOCEAN LTD	17,836	$56K	0.03%
140	BTEBAYTEX ENERGY CORP	15,206	$36K	0.02%

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