The Analysis of PETRA FINANCIAL ADVISORS INC's Holdings
Currently, PETRA FINANCIAL ADVISORS INC holds 140 types of securities in its portfolio with a total value $171.7M. In the most recent quarter, they have increased their positions in PHM (+7.0K shares, valued at $920.4K), GDX (+11.6K shares, valued at $886.1K), FESM (+23.7K shares, valued at $864.7K); decreased their positions in BRK.B (-1.6K shares, valued at $808.9K), BIL (-2.8K shares, valued at $258.3K), SCHD (-6.6K shares, valued at $179.9K); initiated new positions in PHM (+7.0K shares, valued at $920.4K), GDX (+11.6K shares, valued at $886.1K), FESM (+23.7K shares, valued at $864.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JQUA J P MORGAN EXCHANGE TRADED F191.5K shares7.05%2025-09-302025-11-07
IWP ISHARES TR72.7K shares2.96%2025-09-302025-11-07 GLD SPDR GOLD TR24.3K shares4.44%2025-09-302025-11-07 GOF GUGGENHEIM STRATEGIC OPPORTU455.8K shares2.42%2025-09-302025-11-07 SPLV INVESCO EXCH TRADED FD TR II83.3K shares3.79%2025-09-302025-11-07 SCHV SCHWAB STRATEGIC TR208.1K shares1.15%2025-09-302025-11-07 OUNZ VANECK MERK GOLD ETF142.9K shares1.98%2025-09-302025-11-07 EZU ISHARES INC74.3K shares-0.13%2025-09-302025-11-07 NVDA NVIDIA CORPORATION22.5K shares0.33%2025-09-302025-11-07 MSFT MICROSOFT CORP5.8K shares-0.07%2025-09-302025-11-07 QLTA ISHARES TR56.8K shares2.72%2025-09-302025-11-07 SCHG SCHWAB STRATEGIC TR81.1K shares4.46%2025-09-302025-11-07 URNM SPROTT FDS TR35.8K shares9.57%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC DEL4.0K shares-28.54%2025-09-302025-11-07 SPTL SPDR SERIES TRUST73.9K shares-0.24%2025-09-302025-11-07 SCHD SCHWAB STRATEGIC TR71.9K shares-8.39%2025-09-302025-11-07 KTOS KRATOS DEFENSE & SEC SOLUTIO21.2K shares1.70%2025-09-302025-11-07 VCIT VANGUARD SCOTTSDALE FDS22.5K shares-0.76%2025-09-302025-11-07 VTEB VANGUARD MUN BD FDS37.2K shares-1.14%2025-09-302025-11-07 GE GE AEROSPACE6.2K shares3.05%2025-09-302025-11-07 VMBS VANGUARD SCOTTSDALE FDS39.2K shares-0.19%2025-09-302025-11-07 IAU ISHARES GOLD TR25.2K shares1.00%2025-09-302025-11-07 CNX CNX RES CORP56.8K shares-0.24%2025-09-302025-11-07 AVGO BROADCOM INC5.2K shares-1.38%2025-09-302025-11-07 COST COSTCO WHSL CORP NEW1.8K shares2.41%2025-09-302025-11-07 VEA VANGUARD TAX-MANAGED FDS27.9K shares-0.81%2025-09-302025-11-07 COM DIREXION SHS ETF TR53.5K shares-1.24%2025-09-302025-11-07 SPMO INVESCO EXCH TRADED FD TR II12.7K shares26.27%2025-09-302025-11-07 NZF NUVEEN MUNICIPAL CREDIT INC118.5K shares-1.02%2025-09-302025-11-07 BAB INVESCO EXCH TRADED FD TR II54.5K shares0.01%2025-09-302025-11-07 IHAK ISHARES TR28.2K shares0.00%2025-09-302025-11-07 NEA NUVEEN AMT FREE QLTY MUN INC128.7K shares-1.30%2025-09-302025-11-07 SEIM SEI EXCHANGE TRADED FUNDS30.7K shares8.97%2025-09-302025-11-07 MUB ISHARES TR13.1K shares2.87%2025-09-302025-11-07 SEIV SEI EXCHANGE TRADED FUNDS35.5K shares8.84%2025-09-302025-11-07 WPM WHEATON PRECIOUS METALS CORP11.8K shares-5.40%2025-09-302025-11-07 BIL SPDR SERIES TRUST13.9K shares-16.87%2025-09-302025-11-07 WMT WALMART INC11.7K shares1.22%2025-09-302025-11-07 SPOT SPOTIFY TECHNOLOGY S A1.6K shares1.24%2025-09-302025-11-07 TSM TAIWAN SEMICONDUCTOR MFG LTD4.1K shares3.11%2025-09-302025-11-07 MCK MCKESSON CORP1.5K shares1.81%2025-09-302025-11-07 AHR AMERICAN HEALTHCARE REIT INC26.2K shares1.81%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.3.5K shares236.54%2025-09-302025-11-07 SCHX SCHWAB STRATEGIC TR41.4K shares-11.98%2025-09-302025-11-07 CEF SPROTT ASSET MANAGEMENT LP28.5K shares1.84%2025-09-302025-11-07 SEIE SEI EXCHANGE TRADED FUNDS34.2K shares0.98%2025-09-302025-11-07 TSLA TESLA INC2.1K shares-0.94%2025-09-302025-11-07 PHM PULTE GROUP INC7.0K sharesnew addition2025-09-302025-11-07 TLN TALEN ENERGY CORP2.1K shares-0.79%2025-09-302025-11-07 AAPL APPLE INC3.6K shares0.77%2025-09-302025-11-07 FIX COMFORT SYS USA INC1.1K shares2.87%2025-09-302025-11-07 GDX VANECK ETF TRUST11.6K sharesnew addition2025-09-302025-11-07 DES WISDOMTREE TR26.1K shares-0.36%2025-09-302025-11-07 FESM FIDELITY COVINGTON TRUST23.7K sharesnew addition2025-09-302025-11-07 AXON AXON ENTERPRISE INC1.2K shares1.44%2025-09-302025-11-07 VONG VANGUARD SCOTTSDALE FDS7.0K shares0.03%2025-09-302025-11-07 ELF E L F BEAUTY INC6.2K sharesnew addition2025-09-302025-11-07 VCSH VANGUARD SCOTTSDALE FDS10.2K shares0.10%2025-09-302025-11-07 TLT ISHARES TR9.1K shares-0.72%2025-09-302025-11-07 VTI VANGUARD INDEX FDS2.5K shares0.16%2025-09-302025-11-07 MUNI PIMCO ETF TR15.2K shares0.09%2025-09-302025-11-07 AGI ALAMOS GOLD INC NEW22.2K shares-0.34%2025-09-302025-11-07 BWXT BWX TECHNOLOGIES INC4.2K shares2.75%2025-09-302025-11-07 DASH DOORDASH INC2.8K shares2.18%2025-09-302025-11-07 VWO VANGUARD INTL EQUITY INDEX F13.4K shares-1.02%2025-09-302025-11-07 IESC IES HLDGS INC1.8K shares1.06%2025-09-302025-11-07 IBKR INTERACTIVE BROKERS GROUP IN10.2K shares1.66%2025-09-302025-11-07 VGK VANGUARD INTL EQUITY INDEX F8.8K shares0.01%2025-09-302025-11-07 ITM VANECK ETF TRUST14.9K shares0.15%2025-09-302025-11-07 SE SEA LTD3.8K shares2.12%2025-09-302025-11-07 VST VISTRA CORP3.4K shares4.00%2025-09-302025-11-07 XBI SPDR SERIES TRUST6.6K shares-11.29%2025-09-302025-11-07 SEIQ SEI EXCHANGE TRADED FUNDS17.0K shares11.32%2025-09-302025-11-07 GEV GE VERNOVA INC1.0K shares1.86%2025-09-302025-11-07 SBSW SIBANYE STILLWATER LTD56.4K shares0.00%2025-09-302025-11-07 PLTR PALANTIR TECHNOLOGIES INC3.5K shares0.09%2025-09-302025-11-07 DUK DUKE ENERGY CORP NEW5.1K shares0.24%2025-09-302025-11-07 BTT BLACKROCK MUN TARGET TERM TR27.7K shares2.48%2025-09-302025-11-07 SUB ISHARES TR5.8K shares4.81%2025-09-302025-11-07 VLO VALERO ENERGY CORP3.6K shares-1.89%2025-09-302025-11-07 BLD TOPBUILD CORP1.6K sharesnew addition2025-09-302025-11-07 SHOP SHOPIFY INC4.1K shares4.79%2025-09-302025-11-07 SCHA SCHWAB STRATEGIC TR20.6K shares6.10%2025-09-302025-11-07 VMO INVESCO MUN OPPORTUNITY TR57.7K shares0.23%2025-09-302025-11-07 IVV ISHARES TR812 shares3.05%2025-09-302025-11-07 GOOGL ALPHABET INC2.2K shares19.61%2025-09-302025-11-07 BND VANGUARD BD INDEX FDS7.1K shares8.94%2025-09-302025-11-07 CAH CARDINAL HEALTH INC3.3K shares-5.79%2025-09-302025-11-07 LMB LIMBACH HLDGS INC5.3K shares7.21%2025-09-302025-11-07 FPI FARMLAND PARTNERS INC46.4K shares0.20%2025-09-302025-11-07 VGSH VANGUARD SCOTTSDALE FDS8.4K shares-0.26%2025-09-302025-11-07 VUG VANGUARD INDEX FDS1.0K shares4.22%2025-09-302025-11-07 SMCI SUPER MICRO COMPUTER INC10.1K shares-2.94%2025-09-302025-11-07 GOVT ISHARES TR20.4K shares-6.24%2025-09-302025-11-07 IJK ISHARES TR4.9K shares0.00%2025-09-302025-11-07 SGOV ISHARES TR4.7K shares40.71%2025-09-302025-11-07 AMZN AMAZON COM INC2.1K shares0.80%2025-09-302025-11-07 CYBR CYBERARK SOFTWARE LTD953 sharesnew addition2025-09-302025-11-07 SEEM SEI EXCHANGE TRADED FUNDS14.7K shares0.34%2025-09-302025-11-07 VNQ VANGUARD INDEX FDS4.8K shares0.06%2025-09-302025-11-07 VTV VANGUARD INDEX FDS2.3K shares5.81%2025-09-302025-11-07 BNDX VANGUARD CHARLOTTE FDS8.4K shares6.00%2025-09-302025-11-07 IVW ISHARES TR3.4K shares-1.57%2025-09-302025-11-07 IJR ISHARES TR3.4K shares0.03%2025-09-302025-11-07 SEIS SEI EXCHANGE TRADED FUNDS14.5K shares2.09%2025-09-302025-11-07 XMLV INVESCO EXCH TRADED FD TR II6.2K shares0.23%2025-09-302025-11-07 META META PLATFORMS INC534 shares3.09%2025-09-302025-11-07 GOOG ALPHABET INC1.6K shares0.38%2025-09-302025-11-07 IEFA ISHARES TR4.2K shares0.00%2025-09-302025-11-07 V VISA INC1.0K shares-1.79%2025-09-302025-11-07 IEI ISHARES TR2.9K shares0.27%2025-09-302025-11-07 SPY SPDR S&P 500 ETF TR528 shares4.76%2025-09-302025-11-07 CVS CVS HEALTH CORP4.6K shares1.40%2025-09-302025-11-07 FCX FREEPORT-MCMORAN INC8.7K shares-0.29%2025-09-302025-11-07 PEP PEPSICO INC2.4K shares0.37%2025-09-302025-11-07 SCHP SCHWAB STRATEGIC TR11.8K shares2.92%2025-09-302025-11-07 SPHY SPDR SERIES TRUST12.9K shares5.29%2025-09-302025-11-07 VIG VANGUARD SPECIALIZED FUNDS1.4K shares0.00%2025-09-302025-11-07 IDEV ISHARES TR3.8K shares14.80%2025-09-302025-11-07 XLU SELECT SECTOR SPDR TR3.4K shares0.00%2025-09-302025-11-07 IEMG ISHARES INC4.5K shares7.12%2025-09-302025-11-07 ORCL ORACLE CORP1.0K shares-2.89%2025-09-302025-11-07 SBUX STARBUCKS CORP3.4K shares-0.18%2025-09-302025-11-07 IJJ ISHARES TR2.1K shares0.00%2025-09-302025-11-07 VTIP VANGUARD MALVERN FDS5.0K shares-5.92%2025-09-302025-11-07 BALL BALL CORP4.8K shares0.33%2025-09-302025-11-07 VEU VANGUARD INTL EQUITY INDEX F3.4K shares0.12%2025-09-302025-11-07 HD HOME DEPOT INC573 shares-1.21%2025-09-302025-11-07 FXH FIRST TR EXCHANGE TRADED FD2.0K shares-22.45%2025-09-302025-11-07 XOM EXXON MOBIL CORP1.9K shares-20.33%2025-09-302025-11-07 SELV SEI EXCHANGE TRADED FUNDS6.5K sharesnew addition2025-09-302025-11-07 ACWV ISHARES INC1.7K shares1.78%2025-09-302025-11-07 VZ VERIZON COMMUNICATIONS INC4.6K shares-17.04%2025-09-302025-11-07 EIM EATON VANCE MUN BD FD17.0K shares0.00%2025-09-302025-11-07 JHS HANCOCK JOHN INCOME SECS TR11.1K shares0.00%2025-09-302025-11-07 NUV NUVEEN MUN VALUE FD INC14.2K shares0.81%2025-09-302025-11-07 NPCT NUVEEN CORE PLUS IMPACT FUND10.4K shares0.00%2025-09-302025-11-07 IQI INVESCO QUALITY MUN INCOME T10.0K shares0.00%2025-09-302025-11-07 RIG TRANSOCEAN LTD17.8K shares-0.41%2025-09-302025-11-07 BTE BAYTEX ENERGY CORP15.2K shares-1.55%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available