Fund HoldingsPETRA FINANCIAL ADVISORS INC

Total Portfolio Value
$121.99M
Total Bought
$15.81M
Total Sold
$42.96M
Net Transaction
-$27.15M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INVESCO EXCH TRADED FD TR II66,829137,508+70,6794,67810,2758.42%+5,597
ISHARES TR044,697+44,69703,1992.62%+3,199
SPDR GOLD TR(GLD)023,156+23,15606,6725.47%+6,672
VANECK MERK GOLD ETF(OUNZ)132,664137,952+5,2883,3564,1583.41%+801
BERKSHIRE HATHAWAY INC DEL05,376+5,37602,8632.35%+2,863
ISHARES TR04,227+4,22704260.35%+426
ISHARES GOLD TR(IAU)014,727+14,72708680.71%+868
ELI LILLY & CO(LLY)0440+44003630.30%+363
MCKESSON CORP(MCK)0481+48103240.27%+324
VANGUARD MUN BD FDS30,10536,813+6,7081,5091,8271.50%+317
SCHWAB STRATEGIC TR0205,502+205,50205,4624.48%+5,462
CVS HEALTH CORP(CVS)04,348+4,34802950.24%+295
SPROTT PHYSICAL GOLD & SILVE(CEF)09,665+9,66502750.23%+275
T-MOBILE US INC(TMUS)01,002+1,00202670.22%+267
WHEATON PRECIOUS METALS CORP(WPM)012,480+12,48009690.79%+969
UNUM GROUP(UNM)03,252+3,25202650.22%+265
ISHARES INC04,659+4,65902480.20%+248
SEA LTD(SE)01,888+1,88802460.20%+246
ISHARES TR
A RATE CP BD ETF
054,643+54,64302,5972.13%+2,597
INTERACTIVE BROKERS GROUP IN(IBKR)01,306+1,30602160.18%+216
BLACKROCK MUN TARGET TERM TR(BTT)15,19524,095+8,9003135120.42%+199
SEI EXCHANGE TRADED FUNDS
SELE INTL EQ ETF
28,96633,799+4,8336918870.73%+196
META PLATFORMS INC(META)592886+2943475110.42%+164
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
039,233+39,23301,8171.49%+1,817
SIBANYE STILLWATER LTD(SBSW)33,41253,841+20,4291102470.20%+136
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
139,464142,970+3,5067,9878,0736.62%+86
ISHARES TR
CYBERSECURITY
15,07817,372+2,2947368160.67%+80
SEI EXCHANGE TRADED FUNDS
SELECT EMERGING
12,06914,338+2,2692823550.29%+73
SCHWAB STRATEGIC TR79,75780,521+7642,1792,2511.85%+72
DUKE ENERGY CORP NEW(DUK)5,0655,059-65466170.51%+71
VANGUARD INTL EQUITY INDEX F08,781+8,78106170.51%+617
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
022,802+22,80201,8641.53%+1,864
SEI EXCHANGE TRADED FUNDS
SELE SMAL CA ETF
10,94413,606+2,6622803240.27%+43
VALERO ENERGY CORP(VLO)03,780+3,78004990.41%+499
VISA INC(V)1,0911,09103453820.31%+38
ISHARES TR09,264+9,26408430.69%+843
STARBUCKS CORP(SBUX)3,3973,400+33103340.27%+24
ISHARES TR
CORE MSCI INTL
3,5743,658+842302520.21%+22
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
055,746+55,74601,4871.22%+1,487
VERIZON COMMUNICATIONS INC(VZ)05,405+5,40502450.20%+245
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
7,1767,524+3483523670.30%+15
NUVEEN AMT FREE QLTY MUN INC0130,320+130,32001,4601.20%+1,460
SELECT SECTOR SPDR TR
ST STR STAPL ETF
02,820+2,82002300.19%+230
ISHARES TR3,0033,001-23473550.29%+8
VANGUARD INDEX FDS04,828+4,82804370.36%+437
VANGUARD MALVERN FDS5,0705,013-572452500.21%+5
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
8,4928,49204944980.41%+4
ISHARES INC
CORE MSCI EMKT
5,1735,066-1072702730.22%+3
NUVEEN MUN VALUE FD INC(NUV)15,50015,50001331360.11%+3
HANCOCK JOHN INCOME SECS TR11,11511,11501241260.10%+2
ISHARES TR5,5675,569+25875880.48%+1
ISHARES TR
US TREAS BD ETF
23,88923,88905495490.45%0
VANGUARD INDEX FDS2,2752,398+1236596590.54%-0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
02,566+2,56602660.22%+266
INVESCO EXCH TRADED FD TR II6,2936,179-1143833810.31%-1
INVESCO QUALITY MUN INCOME T10,00010,000099970.08%-2
FREEPORT-MCMORAN INC(FCX)08,805+8,80503330.27%+333
VANGUARD SPECIALIZED FUNDS1,4151,41502772740.23%-3
PIMCO ETF TR
INTER MUN BD ACT
15,42015,42007987950.65%-3
BAYTEX ENERGY CORP(BTE)15,44615,331-11540340.03%-6
EATON VANCE MUN BD FD17,00017,00001761690.14%-7
JPMORGAN CHASE & CO.(JPM)1,0991,040-592632550.21%-8
SEI EXCHANGE TRADED FUNDS
QIM US LRG CAP Q
15,60915,309-3005455350.44%-11
DIREXION SHS ETF TR056,443+56,44301,6561.36%+1,656
ISHARES TR2,1502,15002692570.21%-11
TRANSOCEAN LTD(RIG)18,35717,859-49869570.05%-12
HOME DEPOT INC(HD)578580+22252130.17%-12
INVESCO MUN OPPORTUNITY TR57,44057,44005585450.45%-13
PEPSICO INC(PEP)02,482+2,48203720.31%+372
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
10,43210,124-3088147990.66%-15
BALL CORP04,814+4,81402510.21%+251
SPDR SER TR
ST PORT HIGH ETF
12,17511,522-6532862700.22%-16
SCHWAB STRATEGIC TR12,03210,876-1,1563112920.24%-18
VANGUARD INTL EQUITY INDEX F03,389+3,38902060.17%+206
ISHARES TR782771-114604330.36%-27
WISDOMTREE TR(WT)25,30526,335+1,0308698420.69%-28
FARMLAND PARTNERS INC46,27446,27405445160.42%-28
SPDR S&P 500 ETF TR(SPY)528501-273102800.23%-29
ISHARES TR3,4363,43603493190.26%-30
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
5,8716,200+3296065750.47%-31
VANGUARD TAX-MANAGED FDS029,983+29,98301,5241.25%+1,524
VANECK ETF TRUST
INTRMDT MUNI ETF
15,47014,905-5657136780.56%-35
VANGUARD INTL EQUITY INDEX F013,885+13,88506280.52%+628
SEI EXCHANGE TRADED FUNDS
QIM US LARGE VAL
32,55832,065-4931,0781,0410.85%-37
ISHARES TR4,9014,90104464080.33%-37
ISHARES TR
CORE MSCI EAFE
05,659+5,65904280.35%+428
ISHARES TR13,28013,030-2501,4151,3741.13%-41
ISHARES TR3,4963,426-704033580.29%-45
NUVEEN MUNICIPAL CREDIT INC(NZF)0118,197+118,19701,4461.18%+1,446
ALPHABET INC(GOOG)1,5121,499-132882340.19%-54
BWX TECHNOLOGIES INC(BWXT)4,0494,019-304513960.33%-55
ALPHABET INC(GOOG)1,8671,909+423532950.24%-58
VANGUARD INDEX FDS3,3382,715-6235654690.38%-96
SPDR SER TR
ST LON TREAS ETF
074,585+74,58502,0331.67%+2,033
AMAZON COM INC(AMZN)2,3312,078-2535113950.32%-116
SEI EXCHANGE TRADED FUNDS
QIM US LARGE CAP
29,02127,747-1,2741,1211,0010.82%-120
SCHWAB STRATEGIC TR045,653+45,65301,0080.83%+1,008
EXXON MOBIL CORP02,323+2,32302760.23%+276
SPDR SER TR
ST STR SP BIOT
07,377+7,37705980.49%+598
VANGUARD INDEX FDS01,230+1,23004560.37%+456
Page 1 of 1