The Analysis of PETRA FINANCIAL ADVISORS INC's Holdings

Currently, PETRA FINANCIAL ADVISORS INC holds 138 types of securities in its portfolio with a total value $170.4M. In the most recent quarter, they have increased their positions in GLW (+11.3K shares, valued at $989.2K), N/A (+2.5K shares, valued at $791.2K), NEM (+6.8K shares, valued at $682.4K); decreased their positions in GLD (-1.3K shares, valued at $504.1K), JQUA (-6.0K shares, valued at $381.9K), TSLA (-791 shares, valued at $355.7K); initiated new positions in GLW (+11.3K shares, valued at $989.2K), NEM (+6.8K shares, valued at $682.4K), AGX (+2.0K shares, valued at $636.3K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JQUA J P MORGAN EXCHANGE TRADED F185.5K shares-3.16%2025-12-312026-01-21

IWP ISHARES TR70.8K shares-2.63%2025-12-312026-01-21

GLD SPDR GOLD TR23.0K shares-5.24%2025-12-312026-01-21

SCHV SCHWAB STRATEGIC TR200.5K shares-3.64%2025-12-312026-01-21

GOF GUGGENHEIM STRATEGIC OPPORTU458.3K shares0.55%2025-12-312026-01-21

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II79.9K shares-4.04%2025-12-312026-01-21

OUNZ VANECK MERK GOLD ETF136.1K shares-4.78%2025-12-312026-01-21

EZU ISHARES INC72.5K shares-2.33%2025-12-312026-01-21

Sponsored

NVDA NVIDIA CORPORATION21.8K shares-2.94%2025-12-312026-01-21

QLTA ISHARES TR56.9K shares0.17%2025-12-312026-01-21

MSFT MICROSOFT CORP5.4K shares-5.77%2025-12-312026-01-21

SCHG SCHWAB STRATEGIC TR78.1K shares-3.71%2025-12-312026-01-21

SPMO INVESCO EXCH TRADED FD TR II18.3K shares44.12%2025-12-312026-01-21

ISHARES GOLD TR ISHARES GOLD TR24.8K shares-1.54%2025-12-312026-01-21

CNX CNX RES CORP54.8K shares-3.55%2025-12-312026-01-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.0K shares-1.46%2025-12-312026-01-21

Sponsored

SCHD SCHWAB STRATEGIC TR72.2K shares0.40%2025-12-312026-01-21

VMBS VANGUARD SCOTTSDALE FDS40.2K shares2.71%2025-12-312026-01-21

URNM SPROTT FDS TR34.3K shares-4.05%2025-12-312026-01-21

VCIT VANGUARD SCOTTSDALE FDS22.3K shares-0.85%2025-12-312026-01-21

VTEB VANGUARD MUN BD FDS37.2K shares-0.23%2025-12-312026-01-21

SPTL SPDR SERIES TRUST70.0K shares-5.22%2025-12-312026-01-21

GE AEROSPACE GE AEROSPACE6.0K shares-2.75%2025-12-312026-01-21

VEA VANGUARD TAX-MANAGED FDS29.2K shares4.52%2025-12-312026-01-21

Sponsored

BROADCOM INC BROADCOM INC5.2K shares-0.21%2025-12-312026-01-21

KTOS KRATOS DEFENSE & SEC SOLUTIO20.9K shares-1.39%2025-12-312026-01-21

COST COSTCO WHSL CORP NEW1.8K shares-1.42%2025-12-312026-01-21

COM DIREXION SHS ETF TR51.5K shares-3.69%2025-12-312026-01-21

SEIV SEI EXCHANGE TRADED FUNDS36.1K shares1.71%2025-12-312026-01-21

BAB INVESCO EXCH TRADED FD TR II54.5K shares0.01%2025-12-312026-01-21

ALPHABET INC ALPHABET INC4.7K shares115.12%2025-12-312026-01-21

SEIM SEI EXCHANGE TRADED FUNDS31.6K shares2.89%2025-12-312026-01-21

Sponsored

TSM TAIWAN SEMICONDUCTOR MFG LTD4.7K shares16.34%2025-12-312026-01-21

BIL SPDR SERIES TRUST15.3K shares10.59%2025-12-312026-01-21

NEA NUVEEN AMT FREE QLTY MUN INC119.7K shares-7.00%2025-12-312026-01-21

WPM WHEATON PRECIOUS METALS CORP11.7K shares-1.15%2025-12-312026-01-21

NZF NUVEEN MUNICIPAL CREDIT INC108.5K shares-8.40%2025-12-312026-01-21

CEF SPROTT ASSET MANAGEMENT LP29.3K shares2.56%2025-12-312026-01-21

IHAK ISHARES TR27.6K shares-2.26%2025-12-312026-01-21

MUB ISHARES TR12.1K shares-7.07%2025-12-312026-01-21

Sponsored

WMT WALMART INC11.2K shares-4.13%2025-12-312026-01-21

MCK MCKESSON CORP1.5K shares1.03%2025-12-312026-01-21

AHR AMERICAN HEALTHCARE REIT INC25.6K shares-2.36%2025-12-312026-01-21

JPM JPMORGAN CHASE & CO.3.7K shares7.71%2025-12-312026-01-21

SCHX SCHWAB STRATEGIC TR42.8K shares3.34%2025-12-312026-01-21

FESM FIDELITY COVINGTON TRUST30.4K shares28.58%2025-12-312026-01-21

SEIE SEI EXCHANGE TRADED FUNDS34.2K shares-0.09%2025-12-312026-01-21

FIX COMFORT SYS USA INC1.1K shares-0.19%2025-12-312026-01-21

Sponsored

GLW CORNING INC11.3K sharesnew addition2025-12-312026-01-21

GDX VANECK ETF TRUST10.9K shares-5.73%2025-12-312026-01-21

DES WISDOMTREE TR26.3K shares0.54%2025-12-312026-01-21

AGI ALAMOS GOLD INC NEW22.6K shares1.91%2025-12-312026-01-21

VONG VANGUARD SCOTTSDALE FDS6.9K shares-1.34%2025-12-312026-01-21

AAPL APPLE INC3.1K shares-13.37%2025-12-312026-01-21

VCSH VANGUARD SCOTTSDALE FDS10.2K shares0.15%2025-12-312026-01-21

VTI VANGUARD INDEX FDS2.4K shares-1.75%2025-12-312026-01-21

Sponsored

TLN TALEN ENERGY CORP2.1K shares-0.23%2025-12-312026-01-21

SBSW SIBANYE STILLWATER LTD53.8K shares-4.61%2025-12-312026-01-21

MUNI PIMCO ETF TR14.4K shares-5.53%2025-12-312026-01-21

XBI SPDR SERIES TRUST6.1K shares-7.49%2025-12-312026-01-21

VWO VANGUARD INTL EQUITY INDEX F13.8K shares3.26%2025-12-312026-01-21

VGK VANGUARD INTL EQUITY INDEX F8.7K shares-0.59%2025-12-312026-01-21

BWXT BWX TECHNOLOGIES INC4.1K shares-1.48%2025-12-312026-01-21

GEV GE VERNOVA INC1.1K shares4.13%2025-12-312026-01-21

Sponsored

CAH CARDINAL HEALTH INC3.4K shares4.47%2025-12-312026-01-21

IESC IES HLDGS INC1.8K shares-0.55%2025-12-312026-01-21

SEIQ SEI EXCHANGE TRADED FUNDS17.9K shares5.24%2025-12-312026-01-21

BLD TOPBUILD CORP1.6K shares4.17%2025-12-312026-01-21

NEM NEWMONT CORP6.8K sharesnew addition2025-12-312026-01-21

SHOP SHOPIFY INC4.2K shares4.18%2025-12-312026-01-21

ITM VANECK ETF TRUST14.2K shares-5.19%2025-12-312026-01-21

PHM PULTE GROUP INC5.7K shares-18.49%2025-12-312026-01-21

Sponsored

BTT BLACKROCK MUN TARGET TERM TR28.6K shares3.10%2025-12-312026-01-21

IBKR INTERACTIVE BROKERS GROUP IN10.1K shares-1.05%2025-12-312026-01-21

PLTR PALANTIR TECHNOLOGIES INC3.6K shares4.49%2025-12-312026-01-21

AGX ARGAN INC2.0K sharesnew addition2025-12-312026-01-21

SUB ISHARES TR5.9K shares0.77%2025-12-312026-01-21

SCHA SCHWAB STRATEGIC TR21.5K shares4.55%2025-12-312026-01-21

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW5.1K shares0.29%2025-12-312026-01-21

TSLA TESLA INC1.3K shares-37.70%2025-12-312026-01-21

Sponsored

HWM HOWMET AEROSPACE INC2.9K sharesnew addition2025-12-312026-01-21

VLO VALERO ENERGY CORP3.6K shares-2.39%2025-12-312026-01-21

BND VANGUARD BD INDEX FDS7.7K shares8.46%2025-12-312026-01-21

IVV ISHARES TR777 shares-4.31%2025-12-312026-01-21

ATRO ASTRONICS CORP9.8K sharesnew addition2025-12-312026-01-21

AMZN AMAZON COM INC2.3K shares6.46%2025-12-312026-01-21

VST VISTRA CORP3.2K shares-6.07%2025-12-312026-01-21

VGSH VANGUARD SCOTTSDALE FDS8.5K shares1.03%2025-12-312026-01-21

Sponsored

VMO INVESCO MUN OPPORTUNITY TR51.3K shares-11.05%2025-12-312026-01-21

ALPHABET INC ALPHABET INC1.6K shares-2.44%2025-12-312026-01-21

VUG VANGUARD INDEX FDS991 shares-2.08%2025-12-312026-01-21

TLT ISHARES TR5.5K shares-39.58%2025-12-312026-01-21

IJK ISHARES TR4.9K shares0.00%2025-12-312026-01-21

GOVT ISHARES TR20.4K shares0.01%2025-12-312026-01-21

SGOV ISHARES TR4.7K shares0.13%2025-12-312026-01-21

SEEM SEI EXCHANGE TRADED FUNDS14.6K shares-0.75%2025-12-312026-01-21

Sponsored

BNDX VANGUARD CHARLOTTE FDS9.3K shares11.31%2025-12-312026-01-21

FPI FARMLAND PARTNERS INC46.5K shares0.22%2025-12-312026-01-21

FCX FREEPORT-MCMORAN INC8.7K shares0.28%2025-12-312026-01-21

VTV VANGUARD INDEX FDS2.3K shares-0.69%2025-12-312026-01-21

VNQ VANGUARD INDEX FDS4.8K shares0.06%2025-12-312026-01-21

IVW ISHARES TR3.4K shares0.03%2025-12-312026-01-21

SEIS SEI EXCHANGE TRADED FUNDS14.8K shares1.93%2025-12-312026-01-21

IJR ISHARES TR3.4K shares0.00%2025-12-312026-01-21

Sponsored

XMLV INVESCO EXCH TRADED FD TR II6.2K shares0.21%2025-12-312026-01-21

IEFA ISHARES TR4.2K shares-0.12%2025-12-312026-01-21

META META PLATFORMS INC565 shares5.81%2025-12-312026-01-21

SPHY SPDR SERIES TRUST15.1K shares17.28%2025-12-312026-01-21

SCHP SCHWAB STRATEGIC TR13.4K shares12.75%2025-12-312026-01-21

IEI ISHARES TR3.0K shares0.51%2025-12-312026-01-21

PEP PEPSICO INC2.4K shares-0.50%2025-12-312026-01-21

V VISA INC983 shares-5.75%2025-12-312026-01-21

Sponsored

SPY SPDR S&P 500 ETF TR501 shares-5.11%2025-12-312026-01-21

CVS CVS HEALTH CORP4.2K shares-6.92%2025-12-312026-01-21

BCD ABRDN ETFS10.3K sharesnew addition2025-12-312026-01-21

VTIP VANGUARD MALVERN FDS6.4K shares28.94%2025-12-312026-01-21

VIG VANGUARD SPECIALIZED FUNDS1.4K shares0.00%2025-12-312026-01-21

IDEV ISHARES TR3.6K shares-5.41%2025-12-312026-01-21

IEMG ISHARES INC4.4K shares-2.83%2025-12-312026-01-21

SBUX STARBUCKS CORP3.4K shares0.29%2025-12-312026-01-21

Sponsored

XOM EXXON MOBIL CORP2.4K shares27.03%2025-12-312026-01-21

IJJ ISHARES TR2.1K shares0.00%2025-12-312026-01-21

DIS DISNEY WALT CO2.3K sharesnew addition2025-12-312026-01-21

MU MICRON TECHNOLOGY INC927 sharesnew addition2025-12-312026-01-21

LLY ELI LILLY & CO241 sharesnew addition2025-12-312026-01-21

BALL BALL CORP4.8K shares-0.23%2025-12-312026-01-21

VEU VANGUARD INTL EQUITY INDEX F3.4K shares0.44%2025-12-312026-01-21

SLV ISHARES SILVER TR3.8K sharesnew addition2025-12-312026-01-21

Sponsored

ACWV ISHARES INC1.9K shares12.57%2025-12-312026-01-21

JHS HANCOCK JOHN INCOME SECS TR19.1K shares72.06%2025-12-312026-01-21

SELV SEI EXCHANGE TRADED FUNDS6.8K shares3.98%2025-12-312026-01-21

VWOB VANGUARD WHITEHALL FDS3.2K sharesnew addition2025-12-312026-01-21

XLU SELECT SECTOR SPDR TR4.9K shares43.03%2025-12-312026-01-21

ORI OLD REP INTL CORP4.5K sharesnew addition2025-12-312026-01-21

EIM EATON VANCE MUN BD FD14.5K shares-14.71%2025-12-312026-01-21

IQI INVESCO QUALITY MUN INCOME T10.0K shares0.00%2025-12-312026-01-21

Sponsored

RIG TRANSOCEAN LTD17.4K shares-2.23%2025-12-312026-01-21

BTE BAYTEX ENERGY CORP15.1K shares-0.76%2025-12-312026-01-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available