Fund HoldingsPETRA FINANCIAL ADVISORS INC

Total Portfolio Value
$157.57M
Total Bought
$44.54M
Total Sold
$11.50M
Net Transaction
+$33.04M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES INC4,65974,375+69,7162484,4222.81%+4,173
GUGGENHEIM STRATEGIC OPPORTU(GOF)0445,056+445,05606,6274.21%+6,627
ISHARES TR070,570+70,57009,7876.21%+9,787
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
142,970178,914+35,9448,07310,7446.82%+2,670
NVIDIA CORPORATION(NVDA)022,435+22,43503,5452.25%+3,545
SCHWAB STRATEGIC TR077,620+77,62002,2671.44%+2,267
BROADCOM INC(AVGO)05,302+5,30201,4620.93%+1,462
AXON ENTERPRISE INC(AXON)01,178+1,17809750.62%+975
KRATOS DEFENSE & SEC SOLUTIO(KTOS)020,857+20,85709690.61%+969
GE AEROSPACE(GE)05,997+5,99701,5430.98%+1,543
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,953+3,95308950.57%+895
SPOTIFY TECHNOLOGY S A(SPOT)01,619+1,61901,2420.79%+1,242
COSTCO WHSL CORP NEW(COST)01,782+1,78201,7641.12%+1,764
INVESCO EXCH TRADED FD TR II010,029+10,02901,1280.72%+1,128
SPROUTS FMRS MKT INC(SFM)07,879+7,87901,2970.82%+1,297
REPUBLIC SVCS INC(RSG)03,311+3,31108170.52%+817
GALLAGHER ARTHUR J & CO(AJG)02,537+2,53708120.52%+812
MCKESSON CORP(MCK)4811,436+9553241,0520.67%+729
AMERICAN HEALTHCARE REIT INC(AHR)025,761+25,76109460.60%+946
ISHARES GOLD TR(IAU)14,72724,989+10,2628681,5580.99%+690
LIMBACH HLDGS INC(LMB)04,924+4,92406900.44%+690
MICROSOFT CORP(MSFT)05,760+5,76002,8651.82%+2,865
ISHARES TR
CYBERSECURITY
17,37228,215+10,8438161,5010.95%+685
DOORDASH INC(DASH)02,705+2,70506670.42%+667
WALMART INC(WMT)011,514+11,51401,1260.71%+1,126
CINTAS CORP(CTAS)02,850+2,85006350.40%+635
TALEN ENERGY CORP(TLN)02,162+2,16206290.40%+629
ALAMOS GOLD INC NEW022,285+22,28505920.38%+592
CARDINAL HEALTH INC(CAH)03,488+3,48805860.37%+586
SPROTT PHYSICAL GOLD & SILVE(CEF)9,66528,029+18,3642758440.54%+569
COMFORT SYS USA INC(FIX)01,045+1,04505600.36%+560
GE VERNOVA INC(GEV)01,021+1,02105400.34%+540
IES HLDGS INC(IESC)01,793+1,79305310.34%+531
UNUM GROUP(UNM)3,2529,716+6,4642657850.50%+520
SUPER MICRO COMPUTER INC(SMCI)010,408+10,40805100.32%+510
SPROTT FDS TR
URANI MINER ETF
032,672+32,67201,5660.99%+1,566
VANGUARD BD INDEX FDS06,510+6,51004790.30%+479
PALANTIR TECHNOLOGIES INC(PLTR)03,450+3,45004700.30%+470
SHOPIFY INC(SHOP)03,882+3,88204480.28%+448
SPDR GOLD TR(GLD)23,15623,252+966,6727,0884.50%+416
CROWDSTRIKE HLDGS INC(CRWD)0713+71303630.23%+363
SEA LTD(SE)1,8883,682+1,7942465890.37%+343
INTERACTIVE BROKERS GROUP IN(IBKR)1,30610,054+8,7482165570.35%+341
VISTRA CORP(VST)03,279+3,27906360.40%+636
TESLA INC(TSLA)02,118+2,11806730.43%+673
VANECK MERK GOLD ETF(OUNZ)137,952140,130+2,1784,1584,4692.84%+311
SELECT SECTOR SPDR TR
ST STR UTIL ETF
03,430+3,43002800.18%+280
SPDR SERIES TRUST
ST STR BLO 1 ETF
016,683+16,68301,5300.97%+1,530
ORACLE CORP(ORCL)01,072+1,07202340.15%+234
SCHWAB STRATEGIC TR205,502205,750+2485,4625,6933.61%+231
DISNEY WALT CO(DIS)01,644+1,64402040.13%+204
ISHARES INC01,689+1,68902000.13%+200
BWX TECHNOLOGIES INC(BWXT)4,0194,076+573965870.37%+191
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
6,2007,009+8095757650.49%+190
SEI EXCHANGE TRADED FUNDS
QIM US LARGE CAP
27,74728,183+4361,0011,1880.75%+188
SIBANYE STILLWATER LTD(SBSW)53,84156,445+2,6042474080.26%+161
WHEATON PRECIOUS METALS CORP(WPM)12,48012,493+139691,1220.71%+153
CNX RES CORP(CNX)056,928+56,92801,9171.22%+1,917
SCHWAB STRATEGIC TR45,65347,043+1,3901,0081,1500.73%+142
SEI EXCHANGE TRADED FUNDS
QIM US LARGE VAL
32,06532,575+5101,0411,1630.74%+122
NUVEEN CORE PLUS IMPACT FUND010,365+10,36501160.07%+116
SEI EXCHANGE TRADED FUNDS
SELE INTL EQ ETF
33,79933,902+1038879990.63%+112
SCHWAB STRATEGIC TR019,408+19,40804910.31%+491
VANGUARD INDEX FDS2,3982,449+516597440.47%+85
VANGUARD TAX-MANAGED FDS29,98328,158-1,8251,5241,6051.02%+81
BLACKROCK MUN TARGET TERM TR(BTT)24,09527,030+2,9355125920.38%+80
AMAZON COM INC(AMZN)2,0782,118+403954650.29%+69
VANGUARD INTL EQUITY INDEX F8,7818,786+56176810.43%+64
ISHARES TR3,4363,43603193780.24%+59
ISHARES TR771788+174334890.31%+56
ALPHABET INC(GOOG)1,4991,593+942342830.18%+48
ISHARES TR
A RATE CP BD ETF
54,64355,288+6452,5972,6451.68%+48
SEI EXCHANGE TRADED FUNDS
SELECT EMERGING
14,33814,610+2723554020.26%+47
FREEPORT-MCMORAN INC(FCX)8,8058,740-653333790.24%+46
JPMORGAN CHASE & CO.(JPM)1,0401,029-112552980.19%+43
VANGUARD INTL EQUITY INDEX F13,88513,539-3466286700.42%+41
SEI EXCHANGE TRADED FUNDS
SELE SMAL CA ETF
13,60614,179+5733243630.23%+40
ISHARES TR4,9014,90104084460.28%+38
SEI EXCHANGE TRADED FUNDS
QIM US LRG CAP Q
15,30915,287-225355680.36%+34
SPDR S&P 500 ETF TR(SPY)501504+32803110.20%+31
ALPHABET INC(GOOG)1,9091,836-732953240.21%+28
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
7,5247,921+3973673920.25%+25
APPLE INC(AAPL)03,526+3,52607240.46%+724
VANGUARD INTL EQUITY INDEX F3,3893,38902062280.14%+22
SPDR SERIES TRUST
ST PORT HIGH ETF
11,52212,240+7182702910.18%+21
VANGUARD MUN BD FDS36,81337,673+8601,8271,8471.17%+20
SPDR SERIES TRUST
ST STR SP BIOT
7,3777,448+715986180.39%+19
BALL CORP4,8144,81402512700.17%+19
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
22,80222,702-1001,8641,8821.19%+18
FARMLAND PARTNERS INC46,27446,27405165330.34%+17
ISHARES TR3,4263,42603583740.24%+16
CVS HEALTH CORP(CVS)4,3484,491+1432953100.20%+15
VANGUARD SPECIALIZED FUNDS1,4151,41502742900.18%+15
VANGUARD MALVERN FDS5,0135,267+2542502650.17%+15
SCHWAB STRATEGIC TR10,87611,506+6302923070.19%+15
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
10,12410,201+777998110.51%+12
ISHARES TR2,1502,15002572660.17%+8
ISHARES TR5,5695,551-185885900.37%+2
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
39,23339,240+71,8171,8181.15%+1
INVESCO EXCH TRADED FD TR II6,1796,192+133813820.24%0
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