Fund HoldingsPETRA FINANCIAL ADVISORS INC

Total Portfolio Value
$151.56M
Total Bought
$28.88M
Total Sold
$20.86M
Net Transaction
+$8.02M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
102,670132,037+29,3675,4367,4694.93%+2,033
ISHARES TR
A RATE CP BD ETF
13,14649,710+36,5646162,4431.61%+1,827
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
036,590+36,59001,7271.14%+1,727
SPDR SER TR
ST STR BLO 1 ETF
3,42818,758+15,3303151,7221.14%+1,408
GUGGENHEIM STRATEGIC OPPORTU(GOF)268,784338,086+69,3024,0085,3283.52%+1,321
INVESCO EXCH TRADED FD TR II51,45463,211+11,7573,3424,5342.99%+1,192
AMERICAN HEALTHCARE REIT INC(AHR)038,684+38,68401,0100.67%+1,010
TENET HEALTHCARE CORP(THC)06,022+6,02201,0010.66%+1,001
VANECK ETF TRUST
MRNGSTR WDE MOAT
08,346+8,34608090.53%+809
SPDR GOLD TR(GLD)24,12124,487+3665,1865,9523.93%+766
KKR & CO INC(KKR)05,741+5,74107500.49%+750
JACKSON FINANCIAL INC(JXN)08,036+8,03607330.48%+733
ISHARES GOLD TR(IAU)10,60623,391+12,7854661,1630.77%+697
CINTAS CORP(CTAS)03,125+3,12506430.42%+643
MURPHY USA INC(MUSA)01,282+1,28206320.42%+632
SEMPRA(SRE)07,538+7,53806300.42%+630
CNX RES CORP(CNX)72,66172,331-3301,7662,3561.55%+590
GODADDY INC(GDDY)03,714+3,71405820.38%+582
LISTED FD TR
CORE ALT FD
0227,793+227,79306,2334.11%+6,233
SPOTIFY TECHNOLOGY S A(SPOT)01,528+1,52805630.37%+563
COMMVAULT SYS INC(CVLT)03,632+3,63205590.37%+559
SCHWAB STRATEGIC TR63,19365,072+1,8794,6815,2303.45%+548
ISHARES TR55,11456,095+9816,0826,5794.34%+498
BWX TECHNOLOGIES INC(BWXT)04,035+4,03504390.29%+439
TESLA INC(TSLA)01,361+1,36103560.23%+356
SCHWAB STRATEGIC TR62,76864,544+1,7762,9783,3242.19%+346
SCHWAB STRATEGIC TR22,96925,065+2,0961,7862,1191.40%+333
VANECK MERK GOLD ETF(OUNZ)012,202+12,20203100.20%+310
IES HLDGS INC(IESC)3,4183,899+4814767780.51%+302
ISHARES INC
CORE MSCI EMKT
05,153+5,15302960.20%+296
VISA INC(V)01,075+1,07502960.20%+296
VISTRA CORP(VST)5,7546,562+8084957780.51%+283
ALPHABET INC(GOOG)01,497+1,49702500.17%+250
CHEVRON CORP NEW(CVX)01,688+1,68802490.16%+249
ISHARES TR
CYBERSECURITY
6,58011,266+4,6863025490.36%+247
ISHARES TR
CORE MSCI INTL
03,412+3,41202420.16%+242
PROCTER AND GAMBLE CO(PG)01,381+1,38102390.16%+239
FTAI AVIATION LTD(FTAI)10,0189,574-4441,0341,2720.84%+238
EXXON MOBIL CORP2,1874,155+1,9682524870.32%+235
HOME DEPOT INC(HD)0568+56802300.15%+230
UNITEDHEALTH GROUP INC(UNH)0386+38602260.15%+226
COLUMBIA ETF TR II
EM CORE EX ETF
166,867169,813+2,9465,3265,5483.66%+221
ISHARES INC01,875+1,87502150.14%+215
PHILIP MORRIS INTL INC(PM)01,678+1,67802040.13%+204
BERKSHIRE HATHAWAY INC DEL05,213+5,21302,3991.58%+2,399
VANGUARD INDEX FDS03,306+3,30605770.38%+577
FREEPORT-MCMORAN INC(FCX)5,5118,831+3,3202684410.29%+173
GE AEROSPACE(GE)7,1456,917-2281,1361,3040.86%+169
VANGUARD INDEX FDS3,7104,821+1,1113114700.31%+159
PARSONS CORP DEL(PSN)9,1428,745-3977489070.60%+159
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
21,56622,455+8891,7241,8811.24%+157
APPLE INC(AAPL)4,5374,753+2169551,1070.73%+152
SPDR SER TR
ST LON TREAS ETF
081,801+81,80102,3781.57%+2,378
SIBANYE STILLWATER LTD(SBSW)033,412+33,41201370.09%+137
QUANTA SVCS INC04,208+4,20801,2550.83%+1,255
DUKE ENERGY CORP NEW(DUK)4,4715,047+5764485820.38%+134
ARISTA NETWORKS INC3,0203,099+791,0581,1890.78%+131
HANCOCK JOHN INCOME SECS TR011,115+11,11501290.09%+129
VANGUARD TAX-MANAGED FDS30,41430,576+1621,5031,6151.07%+112
BROADCOM INC(AVGO)1,04510,358+9,3131,6781,7871.18%+109
ISHARES TR2,8283,495+6673024090.27%+107
SEI EXCHANGE TRADED FUNDS
QIM US LARGE CAP
30,88131,318+4371,0251,1310.75%+106
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
058,356+58,35601,6091.06%+1,609
AMAZON COM INC(AMZN)02,553+2,55304760.31%+476
ISHARES TR11,99012,698+7081,2781,3790.91%+102
VANGUARD INTL EQUITY INDEX F14,33315,186+8536277270.48%+99
EMCOR GROUP INC(EME)1,7731,715-586477380.49%+91
WISDOMTREE TR(WT)025,305+25,30508730.58%+873
SEI EXCHANGE TRADED FUNDS
QIM US LARGE VAL
32,38832,956+5681,0091,0860.72%+77
SPDR SER TR
ST STR SP BIOT
8,8529,004+1528218900.59%+69
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
04,483+4,48308030.53%+803
STARBUCKS CORP(SBUX)03,367+3,36703280.22%+328
WHEATON PRECIOUS METALS CORP(WPM)13,35012,480-8707007620.50%+62
ISHARES TR9,4179,41708649240.61%+60
SCHWAB STRATEGIC TR020,725+20,72501,4060.93%+1,406
NUVEEN MUNICIPAL CREDIT INC(NZF)125,795122,985-2,8101,5541,6111.06%+58
NUVEEN AMT FREE QLTY MUN INC129,244128,539-7051,4811,5391.02%+57
SELECT SECTOR SPDR TR
ST STR UTIL ETF
04,008+4,00803240.21%+324
JPMORGAN CHASE & CO.(JPM)9951,160+1652012450.16%+43
BOOZ ALLEN HAMILTON HLDG COR5,0485,036-127778200.54%+43
SEI EXCHANGE TRADED FUNDS
QIM US LRG CAP Q
15,07415,452+3784985390.36%+41
BALL CORP4,8094,814+52893270.22%+38
INVESCO EXCH TRADED FD TR II6,3036,30303483850.25%+37
VANGUARD INDEX FDS2,2742,27406086440.42%+36
ISHARES TR
CORE MSCI EAFE
6,6706,637-334855180.34%+34
ISHARES TR767782+154204510.30%+31
COSTCO WHSL CORP NEW(COST)1,9261,880-461,6371,6661.10%+29
VANGUARD INTL EQUITY INDEX F5,4585,466+83203440.23%+24
SCHWAB STRATEGIC TR5,3615,630+2692793020.20%+23
ISHARES TR2,1502,15002442660.18%+22
ISHARES TR2,0872,08702032250.15%+22
SCHWAB STRATEGIC TR18,91318,514-3991,9071,9291.27%+22
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
6,7736,983+2103303510.23%+21
ISHARES TR
US TREAS BD ETF
23,97823,97805415620.37%+21
VANGUARD INDEX FDS2,1282,124-47968150.54%+20
ISHARES TR4,9014,90104324510.30%+19
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
3,5203,445-753683850.25%+17
SPDR SER TR
ST PORT HIGH ETF
011,788+11,78802840.19%+284
VANECK ETF TRUST
INTRMDT MUNI ETF
15,47015,47007097260.48%+17
SELECT SECTOR SPDR TR
ST STR STAPL ETF
3,9223,822-1003003170.21%+17
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