Fund HoldingsPETRA FINANCIAL ADVISORS INC

Total Portfolio Value
$146.99M
Total Bought
$19.53M
Total Sold
$22.93M
Net Transaction
-$3.40M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANECK MERK GOLD ETF(OUNZ)12,202132,664+120,4623103,3562.28%+3,047
ARISTA NETWORKS INC(ANET)012,329+12,32901,3630.93%+1,363
SPDR SER TR
ST STR BLO 1 ETF
18,75830,771+12,0131,7222,8131.91%+1,091
SPROUTS FMRS MKT INC(SFM)08,586+8,58601,0910.74%+1,091
FAIR ISAAC CORP(FICO)0407+40708100.55%+810
WALMART INC(WMT)08,520+8,52007700.52%+770
SEI EXCHANGE TRADED FUNDS
SELE INTL EQ ETF
028,966+28,96606910.47%+691
ISHARES TR56,09557,347+1,2526,5797,2694.94%+689
BROADCOM INC(AVGO)10,35810,396+381,7872,4101.64%+624
COMFORT SYS USA INC(FIX)01,430+1,43006060.41%+606
TALEN ENERGY CORP(TLN)02,806+2,80605650.38%+565
INVESCO EXCH TRADED FD TR II05,936+5,93605640.38%+564
SHOPIFY INC(SHOP)05,247+5,24705580.38%+558
LISTED FD TR
ROUN MA SEVE ETF
010,211+10,21105560.38%+556
JEFFERIES FINL GROUP INC(JEF)06,850+6,85005370.37%+537
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
132,037139,464+7,4277,4697,9875.43%+518
LIMBACH HLDGS INC(LMB)05,559+5,55904760.32%+476
NVIDIA CORPORATION(NVDA)034,813+34,81304,6753.18%+4,675
GUGGENHEIM STRATEGIC OPPORTU(GOF)338,086372,465+34,3795,3285,6843.87%+356
BLACKROCK MUN TARGET TERM TR(BTT)015,195+15,19503130.21%+313
SEI EXCHANGE TRADED FUNDS
SELECT EMERGING
012,069+12,06902820.19%+282
SEI EXCHANGE TRADED FUNDS
SELE SMAL CA ETF
010,944+10,94402800.19%+280
TESLA INC(TSLA)1,3611,554+1933566280.43%+271
SUPER MICRO COMPUTER INC(SMCI)08,703+8,70302650.18%+265
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,162+1,16202290.16%+229
DISNEY WALT CO(DIS)01,923+1,92302140.15%+214
GRAYSCALE ETHEREUM TRUST ETF(ETHE)07,500+7,50002100.14%+210
INTUITIVE SURGICAL INC0398+39802080.14%+208
ISHARES TR
CYBERSECURITY
11,26615,078+3,8125497360.50%+187
INVESCO EXCH TRADED FD TR II63,21166,829+3,6184,5344,6783.18%+144
SPOTIFY TECHNOLOGY S A(SPOT)1,5281,562+345636990.48%+136
VISTRA CORP(VST)6,5626,490-727788950.61%+117
FTAI AVIATION LTD(FTAI)9,5749,491-831,2721,3670.93%+95
KKR & CO INC(KKR)5,7415,704-377508440.57%+94
SCHWAB STRATEGIC TR64,544132,154+67,6103,3243,4172.32%+93
APPLE INC(AAPL)4,7534,779+261,1071,1970.81%+89
VERTIV HOLDINGS CO(VRT)05,479+5,47906230.42%+623
FARMLAND PARTNERS INC046,274+46,27405440.37%+544
SCHWAB STRATEGIC TR25,06579,757+54,6922,1192,1791.48%+60
COSTCO WHSL CORP NEW(COST)1,8801,882+21,6661,7241.17%+58
EMCOR GROUP INC(EME)1,7151,739+247387890.54%+51
VISA INC(V)1,0751,091+162963450.23%+49
ALPHABET INC(GOOG)01,867+1,86703530.24%+353
ALPHABET INC(GOOG)1,4971,512+152502880.20%+38
AMAZON COM INC(AMZN)2,5532,331-2224765110.35%+36
ISHARES TR12,69813,280+5821,3791,4150.96%+36
SEMPRA(SRE)7,5387,549+116306620.45%+32
GODADDY INC(GDDY)3,7143,054-6605826030.41%+20
ISHARES TR03,436+3,43603490.24%+349
MURPHY USA INC(MUSA)1,2821,297+156326510.44%+19
JPMORGAN CHASE & CO.(JPM)1,1601,099-612452630.18%+19
VANGUARD INDEX FDS2,2742,275+16446590.45%+15
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
05,871+5,87106060.41%+606
BWX TECHNOLOGIES INC(BWXT)4,0354,049+144394510.31%+12
ISHARES TR78278204514600.31%+9
SCHWAB STRATEGIC TR5,63012,032+6,4023023110.21%+9
SEI EXCHANGE TRADED FUNDS
QIM US LRG CAP Q
15,45215,609+1575395450.37%+7
SPDR S&P 500 ETF TR(SPY)0528+52803100.21%+310
PROCTER AND GAMBLE CO(PG)1,3811,455+742392440.17%+5
ISHARES TR2,1502,15002662690.18%+3
SPDR SER TR
ST PORT HIGH ETF
11,78812,175+3872842860.19%+2
ISHARES TR2,0872,08702252270.15%+2
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
6,9837,176+1933513520.24%+1
META PLATFORMS INC(META)0592+59203470.24%+347
IES HLDGS INC(IESC)3,8993,874-257787790.53%0
INVESCO EXCH TRADED FD TR II6,3036,293-103853830.26%-2
VANGUARD SPECIALIZED FUNDS01,415+1,41502770.19%+277
WISDOMTREE TR(WT)25,30525,30508738690.59%-4
HANCOCK JOHN INCOME SECS TR11,11511,11501291240.08%-5
ISHARES TR4,9014,90104514460.30%-5
HOME DEPOT INC(HD)568578+102302250.15%-5
INVESCO QUALITY MUN INCOME T010,000+10,0000990.07%+99
ISHARES TR3,4953,496+14094030.27%-6
BAYTEX ENERGY CORP(BTE)015,446+15,4460400.03%+40
NUVEEN MUN VALUE FD INC(NUV)015,500+15,50001330.09%+133
EATON VANCE MUN BD FD017,000+17,00001760.12%+176
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
08,492+8,49204940.34%+494
KOPIN CORP000000
SEI EXCHANGE TRADED FUNDS
QIM US LARGE VAL
32,95632,558-3981,0861,0780.73%-8
TRANSOCEAN LTD(RIG)018,357+18,3570690.05%+69
VANGUARD MALVERN FDS05,070+5,07002450.17%+245
ISHARES TR05,567+5,56705870.40%+587
SEI EXCHANGE TRADED FUNDS
QIM US LARGE CAP
31,31829,021-2,2971,1311,1210.76%-11
ISHARES TR
CORE MSCI INTL
3,4123,574+1622422300.16%-11
VANGUARD INDEX FDS3,3063,338+325775650.38%-12
ISHARES TR03,003+3,00303470.24%+347
VANECK ETF TRUST
INTRMDT MUNI ETF
15,47015,47007267130.49%-13
ISHARES TR
US TREAS BD ETF
23,97823,889-895625490.37%-13
STARBUCKS CORP(SBUX)3,3673,397+303283100.21%-18
PIMCO ETF TR
INTER MUN BD ACT
015,420+15,42007980.54%+798
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
010,432+10,43208140.55%+814
ISHARES INC
CORE MSCI EMKT
5,1535,173+202962700.18%-26
CHEVRON CORP NEW(CVX)1,6881,537-1512492230.15%-26
SIBANYE STILLWATER LTD(SBSW)33,41233,41201371100.08%-27
VANGUARD MUN BD FDS030,105+30,10501,5091.03%+1,509
JACKSON FINANCIAL INC(JXN)8,0368,071+357337030.48%-30
INVESCO MUN OPPORTUNITY TR057,440+57,44005580.38%+558
DUKE ENERGY CORP NEW(DUK)5,0475,065+185825460.37%-36
ISHARES TR
MSCI UK SM ETF
07,670+7,67002660.18%+266
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
016,086+16,08604210.29%+421
Page 1 of 1