Fund HoldingsPETRA FINANCIAL ADVISORS INC

Total Portfolio Value
$119.91M
Total Bought
$22.47M
Total Sold
$14.63M
Net Transaction
+$7.84M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR048,513+48,51304,4323.70%+4,432
VANGUARD TAX-MANAGED FDS029,557+29,55701,2921.08%+1,292
SCHWAB STRATEGIC TR5,01129,442+24,4312621,4901.24%+1,227
BROADCOM INC(AVGO)01,039+1,03908630.72%+863
VANGUARD BD INDEX FDS011,100+11,10007750.65%+775
MICROSOFT CORP(MSFT)2,8235,323+2,5009611,6811.40%+719
VANGUARD INDEX FDS02,401+2,40106540.55%+654
PULTE GROUP INC(PHM)07,887+7,88705840.49%+584
ELI LILLY & CO(LLY)01,012+1,01205440.45%+544
M/I HOMES INC(MHO)06,181+6,18105190.43%+519
VANGUARD INDEX FDS03,749+3,74905170.43%+517
D R HORTON INC(DHI)04,632+4,63204980.42%+498
SEI EXCHANGE TRADED FUNDS
QIM US LARGE VAL
018,106+18,10604590.38%+459
ISHARES TR
CORE MSCI EAFE
07,046+7,04604530.38%+453
CNX RES CORP(CNX)100,76198,771-1,9901,7852,2301.86%+445
MCKESSON CORP(MCK)01,015+1,01504410.37%+441
VANGUARD INTL EQUITY INDEX F011,217+11,21704400.37%+440
SEI EXCHANGE TRADED FUNDS
QIM US LARGE CAP
017,413+17,41304390.37%+439
ISHARES TR8,77612,911+4,1359371,3241.10%+387
NVIDIA CORPORATION(NVDA)4,0694,833+7641,7212,1031.75%+381
DBX ETF TR011,216+11,21603800.32%+380
VANGUARD MUN BD FDS20,30028,847+8,5471,0191,3881.16%+368
SCHWAB STRATEGIC TR14,02219,513+5,4911,0511,4191.18%+368
MARATHON PETE CORP(MPC)8,3888,455+679781,2801.07%+302
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,3645,647+2,2835038000.67%+297
SCHWAB STRATEGIC TR05,525+5,52502790.23%+279
ALPHABET INC(GOOG)02,082+2,08202720.23%+272
VISA INC(V)01,177+1,17702710.23%+271
VANGUARD WHITEHALL FDS04,553+4,55302690.22%+269
APPLE INC(AAPL)4,0046,044+2,0407771,0350.86%+258
META PLATFORMS INC(META)0809+80902430.20%+243
BALL CORP04,804+4,80402390.20%+239
SCHWAB STRATEGIC TR54,67360,536+5,8633,6683,9023.25%+234
VANGUARD MALVERN FDS04,942+4,94202340.19%+234
SEI EXCHANGE TRADED FUNDS
QIM US LRG CAP Q
08,281+8,28102290.19%+229
AMAZON COM INC(AMZN)4,4006,311+1,9115748020.67%+229
ALPHABET INC(GOOG)01,676+1,67602210.18%+221
ISHARES TR
MSCI USA MIN ETF
02,899+2,89902100.17%+210
SPDR SER TR
ST NUVE HIGH ETF
08,761+8,76102090.17%+209
PROCTER AND GAMBLE CO(PG)01,416+1,41602070.17%+207
EXXON MOBIL CORP2,5904,051+1,4612784760.40%+199
SPROTT FDS TR
URANI MINER ETF
15,10514,723-3825076940.58%+187
SUPER MICRO COMPUTER INC(SMCI)6,3076,295-121,5721,7261.44%+154
VALERO ENERGY CORP(VLO)5,4185,504+866367800.65%+144
BERKSHIRE HATHAWAY INC DEL7,4037,606+2032,5242,6642.22%+140
SCHWAB STRATEGIC TR56,19362,407+6,2142,4612,5852.16%+124
VANECK ETF TRUST
MRNGSTR WDE MOAT
8,2189,491+1,2736567200.60%+64
CHEVRON CORP NEW(CVX)01,504+1,50402540.21%+254
ARCH CAP GROUP LTD
ORD
10,61810,617-17958460.71%+52
GUGGENHEIM STRATEGIC OPPORTU(GOF)202,350220,704+18,3543,2173,2642.72%+47
STARBUCKS CORP(SBUX)3,1463,817+6713123480.29%+37
PEPSICO INC(PEP)3,7654,295+5306977280.61%+30
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
11,15611,622+4668448730.73%+29
CVS HEALTH CORP(CVS)5,1395,494+3553553840.32%+28
COSTCO WHSL CORP NEW(COST)519541+222793050.25%+26
TRANSOCEAN LTD(RIG)018,689+18,68901530.13%+153
BAYTEX ENERGY CORP(BTE)016,521+16,5210730.06%+73
ISHARES TR
A RATE CP BD ETF
9,0409,816+7764274430.37%+16
VERIZON COMMUNICATIONS INC(VZ)7,2968,794+1,4982712850.24%+14
AGF INVTS TR
US MARKET NETRL
12,13812,13802282410.20%+13
ISHARES TR7,3947,557+1637697770.65%+8
BLACKROCK FLOATING RATE INCO
COM
19,61019,61002392470.21%+8
DUKE ENERGY CORP NEW(DUK)5,6355,785+1505065110.43%+5
DOMINION ENERGY INC(D)4,1704,901+7312162190.18%+3
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
8,4928,49204904890.41%-1
ISHARES TR3,2063,20603703630.30%-7
NUVEEN MUN VALUE FD INC(NUV)015,500+15,50001280.11%+128
ISHARES TR3,4363,43602422350.20%-7
ISHARES TR0470+47002020.17%+202
VANGUARD SPECIALIZED FUNDS1,5591,55902532420.20%-11
3M CO(MMM)2,5922,651+592592480.21%-11
INVESCO QUALITY MUN INCOME T010,000+10,0000840.07%+84
SPDR S&P 500 ETF TR(SPY)74374303293180.26%-12
ISHARES TR2,1502,15002302170.18%-13
ISHARES TR4,9014,90103683540.30%-14
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
6,0246,02404264120.34%-14
VANGUARD INTL EQUITY INDEX F5,9946,005+113263110.26%-15
ISHARES GOLD TR(IAU)10,60310,60303863710.31%-15
PFIZER INC(PFE)12,86213,772+9104724570.38%-15
ISHARES TR2,8282,82802822670.22%-15
WISDOMTREE TR(WT)26,22226,22207557390.62%-15
EATON VANCE MUN BD FD017,000+17,00001520.13%+152
INVESCO EXCH TRADED FD TR II6,6886,68803463290.27%-17
VANGUARD INDEX FDS2,2742,27405014830.40%-18
ISHARES TR
US TREAS BD ETF
27,62027,62006326090.51%-24
DIREXION SHS ETF TR67,63966,231-1,4081,9911,9661.64%-24
SEMPRA(SRE)2,8665,732+2,8664173900.33%-27
SCHWAB STRATEGIC TR22,58122,751+1701,6401,6101.34%-30
VANECK ETF TRUST
INTRMDT MUNI ETF
15,47015,47007136820.57%-30
VANGUARD INDEX FDS4,0974,09703423100.26%-32
SELECT SECTOR SPDR TR
ST STR STAPL ETF
4,5944,467-1273413070.26%-33
WHEATON PRECIOUS METALS CORP(WPM)14,03414,03406075690.47%-37
BOOZ ALLEN HAMILTON HLDG COR7,2427,035-2078087690.64%-39
NUVEEN PFD & INCOME SECS FD208,291208,852+5611,3291,2891.07%-40
ISHARES TR
MSCI UK SM ETF
17,86017,164-6965775340.45%-42
SELECT SECTOR SPDR TR
ST STR UTIL ETF
5,0524,846-2063312860.24%-45
PIMCO ETF TR
INTER MUN BD ACT
16,05415,704-3508327860.66%-46
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
4,2124,21204564090.34%-47
QUANTA SVCS INC4,7564,734-229348860.74%-49
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
34,56932,908-1,6618447870.66%-57
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