PETRA FINANCIAL ADVISORS INC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$147.0B
Holdings
141
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JQUAJ P MORGAN EXCHANGE TRADED F | 139,464 | $8.0B | 5.43% | |
| 2 | IWPISHARES TR | 57,347 | $7.3B | 4.94% | |
| 3 | GQ9SPDR GOLD TR | 23,826 | $5.8B | 3.92% | |
| 4 | GOFGUGGENHEIM STRATEGIC OPPORTU | 372,465 | $5.7B | 3.87% | |
| 5 | SCHVSCHWAB STRATEGIC TR | 198,053 | $5.2B | 3.51% | |
| 6 | XCEMCOLUMBIA ETF TR II | 164,278 | $4.9B | 3.31% | |
| 7 | SPLVINVESCO EXCH TRADED FD TR II | 66,829 | $4.7B | 3.18% | |
| 8 | NVDANVIDIA CORPORATION | 34,813 | $4.7B | 3.18% | |
| 9 | SCHASCHWAB STRATEGIC TR | 132,154 | $3.4B | 2.32% | |
| 10 | OUNZVANECK MERK GOLD ETF | 132,664 | $3.4B | 2.28% | |
| 11 | BILSPDR SER TR | 30,771 | $2.8B | 1.91% | |
| 12 | MSFTMICROSOFT CORP | 5,891 | $2.5B | 1.69% | |
| 13 | AVGOBROADCOM INC | 10,396 | $2.4B | 1.64% | |
| 14 | QLTAISHARES TR | 50,543 | $2.4B | 1.61% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,101 | $2.3B | 1.57% | |
| 16 | CNXCNX RES CORP | 59,872 | $2.2B | 1.49% | |
| 17 | SCHDSCHWAB STRATEGIC TR | 79,757 | $2.2B | 1.48% | |
| 18 | SPTLSPDR SER TR | 81,647 | $2.1B | 1.45% | |
| 19 | SCHGSCHWAB STRATEGIC TR | 67,005 | $1.9B | 1.27% | |
| 20 | VCITVANGUARD SCOTTSDALE FDS | 22,611 | $1.8B | 1.23% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 1,882 | $1.7B | 1.17% | |
| 22 | COMDIREXION SHS ETF TR | 58,857 | $1.7B | 1.13% | |
| 23 | VMBSVANGUARD SCOTTSDALE FDS | 36,677 | $1.7B | 1.13% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 32,598 | $1.6B | 1.06% | |
| 25 | VTEBVANGUARD MUN BD FDS | 30,105 | $1.5B | 1.03% | |
| 26 | NZFNUVEEN MUNICIPAL CREDIT INC | 122,545 | $1.5B | 1.01% | |
| 27 | BABINVESCO EXCH TRADED FD TR II | 56,181 | $1.5B | 1.00% | |
| 28 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 128,539 | $1.4B | 0.99% | |
| 29 | MUBISHARES TR | 13,280 | $1.4B | 0.96% | |
| 30 | FTAIFTAI AVIATION LTD | 9,491 | $1.4B | 0.93% | |
| 31 | URNMSPROTT FDS TR | 33,839 | $1.4B | 0.93% | |
| 32 | ANETARISTA NETWORKS INC | 12,329 | $1.4B | 0.93% | |
| 33 | AAPLAPPLE INC | 4,779 | $1.2B | 0.81% | |
| 34 | SCHXSCHWAB STRATEGIC TR | 50,126 | $1.2B | 0.79% | |
| 35 | GEGE AEROSPACE | 6,939 | $1.2B | 0.79% | |
| 36 | SEIMSEI EXCHANGE TRADED FUNDS | 29,021 | $1.1B | 0.76% | |
| 37 | SFMSPROUTS FMRS MKT INC | 8,586 | $1.1B | 0.74% | |
| 38 | SEIVSEI EXCHANGE TRADED FUNDS | 32,558 | $1.1B | 0.73% | |
| 39 | VSTVISTRA CORP | 6,490 | $894.9M | 0.61% | |
| 40 | DESWISDOMTREE TR | 25,305 | $869.2M | 0.59% | |
| 41 | KKRKKR & CO INC | 5,704 | $843.6M | 0.57% | |
| 42 | VCSHVANGUARD SCOTTSDALE FDS | 10,432 | $813.8M | 0.55% | |
| 43 | TLTISHARES TR | 9,285 | $810.9M | 0.55% | |
| 44 | PSNPARSONS CORP DEL | 8,787 | $810.6M | 0.55% | |
| 45 | FICOFAIR ISAAC CORP | 407 | $810.3M | 0.55% | |
| 46 | MUNIPIMCO ETF TR | 15,420 | $797.7M | 0.54% | |
| 47 | EMEEMCOR GROUP INC | 1,739 | $789.2M | 0.54% | |
| 48 | IESCIES HLDGS INC | 3,874 | $778.5M | 0.53% | |
| 49 | WMTWALMART INC | 8,520 | $769.8M | 0.52% | |
| 50 | XBISPDR SER TR | 8,540 | $769.1M | 0.52% | |
| 51 | IHAKISHARES TR | 15,078 | $735.6M | 0.50% | |
| 52 | ITMVANECK ETF TRUST | 15,470 | $713.2M | 0.49% | |
| 53 | JXNJACKSON FINANCIAL INC | 8,071 | $702.8M | 0.48% | |
| 54 | WPMWHEATON PRECIOUS METALS CORP | 12,480 | $701.9M | 0.48% | |
| 55 | SPOTSPOTIFY TECHNOLOGY S A | 1,562 | $698.8M | 0.48% | |
| 56 | SEIESEI EXCHANGE TRADED FUNDS | 28,966 | $691.3M | 0.47% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 15,101 | $665.0M | 0.45% | |
| 58 | SRESEMPRA | 7,549 | $662.2M | 0.45% | |
| 59 | VTIVANGUARD INDEX FDS | 2,275 | $659.2M | 0.45% | |
| 60 | MUSAMURPHY USA INC | 1,297 | $650.7M | 0.44% | |
| 61 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,897 | $630.2M | 0.43% | |
| 62 | TSLATESLA INC | 1,554 | $627.6M | 0.43% | |
| 63 | VUGVANGUARD INDEX FDS | 1,529 | $627.6M | 0.43% | |
| 64 | VRTVERTIV HOLDINGS CO | 5,479 | $622.5M | 0.42% | |
| 65 | VONGVANGUARD SCOTTSDALE FDS | 5,871 | $606.5M | 0.41% | |
| 66 | FIXCOMFORT SYS USA INC | 1,430 | $606.3M | 0.41% | |
| 67 | GDDYGODADDY INC | 3,054 | $602.8M | 0.41% | |
| 68 | SUBISHARES TR | 5,567 | $587.2M | 0.40% | |
| 69 | TLNTALEN ENERGY CORP | 2,806 | $565.3M | 0.38% | |
| 70 | VTVVANGUARD INDEX FDS | 3,338 | $565.1M | 0.38% | |
| 71 | KLMNINVESCO EXCH TRADED FD TR II | 5,936 | $564.0M | 0.38% | |
| 72 | VGKVANGUARD INTL EQUITY INDEX F | 8,808 | $559.0M | 0.38% | |
| 73 | VMOINVESCO MUN OPPORTUNITY TR | 57,440 | $558.3M | 0.38% | |
| 74 | SHOPSHOPIFY INC | 5,247 | $557.9M | 0.38% | |
| 75 | MAGSLISTED FD TR | 10,211 | $555.7M | 0.38% | |
| 76 | AQLTISHARES TR | 23,889 | $549.0M | 0.37% | |
| 77 | DUKDUKE ENERGY CORP NEW | 5,065 | $545.7M | 0.37% | |
| 78 | SEIQSEI EXCHANGE TRADED FUNDS | 15,609 | $545.4M | 0.37% | |
| 79 | FPIFARMLAND PARTNERS INC | 46,274 | $544.2M | 0.37% | |
| 80 | JEFJEFFERIES FINL GROUP INC | 6,850 | $537.0M | 0.37% | |
| 81 | AMZNAMAZON COM INC | 2,331 | $511.4M | 0.35% | |
| 82 | AHRAMERICAN HEALTHCARE REIT INC | 17,404 | $494.6M | 0.34% | |
| 83 | VGSHVANGUARD SCOTTSDALE FDS | 8,492 | $494.1M | 0.34% | |
| 84 | IAU*ISHARES GOLD TR | 9,763 | $483.4M | 0.33% | |
| 85 | LMBLIMBACH HLDGS INC | 5,559 | $475.5M | 0.32% | |
| 86 | AQLTISHARES TR | 6,635 | $466.3M | 0.32% | |
| 87 | IVVISHARES TR | 782 | $460.4M | 0.31% | |
| 88 | VLOVALERO ENERGY CORP | 3,720 | $456.0M | 0.31% | |
| 89 | BWXTBWX TECHNOLOGIES INC | 4,049 | $451.0M | 0.31% | |
| 90 | IJKISHARES TR | 4,901 | $445.6M | 0.30% | |
| 91 | XOMEXXON MOBIL CORP | 4,042 | $434.8M | 0.30% | |
| 92 | VNQVANGUARD INDEX FDS | 4,824 | $429.7M | 0.29% | |
| 93 | FLGBFRANKLIN TEMPLETON ETF TR | 16,086 | $421.3M | 0.29% | |
| 94 | CVLTCOMMVAULT SYS INC | 2,783 | $420.0M | 0.29% | |
| 95 | IJRISHARES TR | 3,496 | $402.8M | 0.27% | |
| 96 | PEPPEPSICO INC | 2,539 | $386.1M | 0.26% | |
| 97 | XMLVINVESCO EXCH TRADED FD TR II | 6,293 | $382.7M | 0.26% | |
| 98 | GOOGLALPHABET INC | 1,867 | $353.4M | 0.24% | |
| 99 | BNDXVANGUARD CHARLOTTE FDS | 7,176 | $352.0M | 0.24% | |
| 100 | IVWISHARES TR | 3,436 | $348.9M | 0.24% |
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