Chief Compliance Officer

0001951757-24-000371.txt : 20240423 0001951757-24-000371.hdr.sgml : 20240423 20240423100757 ACCESSION NUMBER: 0001951757-24-000371 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240423 EFFECTIVENESS DATE: 20240423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PETRA FINANCIAL ADVISORS INC CENTRAL INDEX KEY: 0001971427 ORGANIZATION NAME: IRS NUMBER: 954326389 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23175 FILM NUMBER: 24863004 BUSINESS ADDRESS: STREET 1: 2 N. NEVADA AVE STREET 2: SUITE 1300 CITY: COLORADO SRPINGS STATE: CO ZIP: 80903 BUSINESS PHONE: 719-636-9000 MAIL ADDRESS: STREET 1: 2 N. NEVADA AVE STREET 2: SUITE 1300 CITY: COLORADO SRPINGS STATE: CO ZIP: 80903 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001971427 XXXXXXXX 03-31-2024 03-31-2024 PETRA FINANCIAL ADVISORS INC

2 N. NEVADA AVE SUITE 1300 COLORADO SRPINGS CO 80903

13F HOLDINGS REPORT 028-23175 N Crystal Karstens Chief Compliance Officer (719) 636-9000 Crystal Karstens Colorado Springs CO 04-23-2024 0 125 136213178 false INFORMATION TABLE 2 F_13F_Petra_Q12024.xml ISHARES TR 20 YR TR BD ETF 464287432 891037 9417 SH SOLE 0 0 9417 ISHARES TR 3 7 YR TREAS BD 464288661 371287 3206 SH SOLE 0 0 3206 ISHARES TR A RATE CP BD ETF 46429B291 624457 13152 SH SOLE 0 0 13152 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 319181 5442 SH SOLE 0 0 5442 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 1735755 61334 SH SOLE 0 0 61334 ALPHABET INC CAP STK CL A 02079K305 307609 2202 SH SOLE 0 0 2202 ALPHABET INC CAP STK CL C 02079K107 248628 1724 SH SOLE 0 0 1724 SHOPIFY INC CL A 82509L107 1200997 15561 SH SOLE 0 0 15561 META PLATFORMS INC CL A 30303M102 1107563 2427 SH SOLE 0 0 2427 CROWDSTRIKE HLDGS INC CL A 22788C105 780483 2439 SH SOLE 0 0 2439 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 801073 5405 SH SOLE 0 0 5405 ABERCROMBIE & FITCH CO CL A 002896207 742831 5927 SH SOLE 0 0 5927 FREEPORT-MCMORAN INC CL B 35671D857 255231 5439 SH SOLE 0 0 5439 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2264726 5456 SH SOLE 0 0 5456 WHEATON PRECIOUS METALS CORP COM 962879102 629162 13350 SH SOLE 0 0 13350 VERIZON COMMUNICATIONS INC COM 92343V104 340476 8388 SH SOLE 0 0 8388 VALERO ENERGY CORP COM 91913Y100 682443 4037 SH SOLE 0 0 4037 SUPER MICRO COMPUTER INC COM 86800U104 3786603 3749 SH SOLE 0 0 3749 STARBUCKS CORP COM 855244109 351272 3810 SH SOLE 0 0 3810 QUANTA SVCS INC COM 74762E102 1164482 4485 SH SOLE 0 0 4485 PULTE GROUP INC COM 745867101 991339 8237 SH SOLE 0 0 8237 PEPSICO INC COM 713448108 534458 3070 SH SOLE 0 0 3070 PARSONS CORP DEL COM 70202L102 728715 8785 SH SOLE 0 0 8785 NVIDIA CORPORATION COM 67066G104 3639671 4399 SH SOLE 0 0 4399 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1473173 204892 SH SOLE 0 0 204892 NUVEEN MUN VALUE FD INC COM 670928100 135005 15500 SH SOLE 0 0 15500 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1451764 131144 SH SOLE 0 0 131144 MICROSOFT CORP COM 594918104 2602368 6460 SH SOLE 0 0 6460 MCKESSON CORP COM 58155Q103 1118637 2093 SH SOLE 0 0 2093 MARATHON PETE CORP COM 56585A102 1626396 8108 SH SOLE 0 0 8108 M/I HOMES INC COM 55305B101 855356 6276 SH SOLE 0 0 6276 KOPIN CORP COM 500600101 18000 10000 SH SOLE 0 0 10000 INVESCO QUALITY MUN INCOME T COM 46133G107 96800 10000 SH SOLE 0 0 10000 INVESCO MUN OPPORTUNITY TR COM 46132C107 558891 57440 SH SOLE 0 0 57440 HOME DEPOT INC COM 437076102 223790 603 SH SOLE 0 0 603 FIRST TR INTER DURATN PFD & COM 33718W103 1809597 100982 SH SOLE 0 0 100982 FARMLAND PARTNERS INC COM 31154R109 513641 46274 SH SOLE 0 0 46274 EXXON MOBIL CORP COM 30231G102 216367 2034 SH SOLE 0 0 2034 ELI LILLY & CO COM 532457108 1325496 1748 SH SOLE 0 0 1748 EATON VANCE MUN BD FD COM 27827X101 175950 17000 SH SOLE 0 0 17000 E L F BEAUTY INC COM 26856L103 2387046 12178 SH SOLE 0 0 12178 D R HORTON INC COM 23331A109 792862 4822 SH SOLE 0 0 4822 CVS HEALTH CORP COM 126650100 365062 4582 SH SOLE 0 0 4582 COSTCO WHSL CORP NEW COM 22160K105 370323 511 SH SOLE 0 0 511 CNX RES CORP COM 12653C108 1748425 73711 SH SOLE 0 0 73711 BWX TECHNOLOGIES INC COM 05605H100 232965 2298 SH SOLE 0 0 2298 BUILDERS FIRSTSOURCE INC COM 12008R107 1797701 8620 SH SOLE 0 0 8620 BROADCOM INC COM 11135F101 1334139 1017 SH SOLE 0 0 1017 BLACKROCK FLOATING RATE INCO COM 09255X100 253361 19610 SH SOLE 0 0 19610 BAYTEX ENERGY CORP COM 07317Q105 59971 16521 SH SOLE 0 0 16521 BALL CORP COM 058498106 276326 4804 SH SOLE 0 0 4804 ARISTA NETWORKS INC COM 040413106 938732 3250 SH SOLE 0 0 3250 APPLE INC COM 037833100 846065 4645 SH SOLE 0 0 4645 AMAZON COM INC COM 023135106 416653 2617 SH SOLE 0 0 2617 VISA INC COM CL A 92826C839 293779 1092 SH SOLE 0 0 1092 VERTIV HOLDINGS CO COM CL A 92537N108 633065 7852 SH SOLE 0 0 7852 GENERAL ELECTRIC CO COM NEW 369604301 1009300 5783 SH SOLE 0 0 5783 DUKE ENERGY CORP NEW COM NEW 26441C204 419865 4341 SH SOLE 0 0 4341 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 3691744 257803 SH SOLE 0 0 257803 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1539731 125795 SH SOLE 0 0 125795 LISTED FD TR CORE ALT FD 53656F847 6213286 234720 SH SOLE 0 0 234720 ISHARES TR CORE MSCI EAFE 46432F842 474370 6743 SH SOLE 0 0 6743 ISHARES TR CORE S&P SCP ETF 464287804 333876 3025 SH SOLE 0 0 3025 ISHARES TR CORE S&P500 ETF 464287200 369432 726 SH SOLE 0 0 726 ISHARES TR CYBERSECURITY 46435U135 252240 5384 SH SOLE 0 0 5384 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 284689 1559 SH SOLE 0 0 1559 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 4998237 160715 SH SOLE 0 0 160715 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 272340 4272 SH SOLE 0 0 4272 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 264880 8718 SH SOLE 0 0 8718 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 513102 18394 SH SOLE 0 0 18394 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 536806 19077 SH SOLE 0 0 19077 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 473866 11515 SH SOLE 0 0 11515 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 630908 9369 SH SOLE 0 0 9369 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 766962 29352 SH SOLE 0 0 29352 SPDR GOLD TR GOLD SHS 78463V107 5007135 24382 SH SOLE 0 0 24382 VANGUARD INDEX FDS GROWTH ETF 922908736 707913 2217 SH SOLE 0 0 2217 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 208017 4029 SH SOLE 0 0 4029 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 385757 3520 SH SOLE 0 0 3520 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1758227 21839 SH SOLE 0 0 21839 PIMCO ETF TR INTER MUN BD ACT 72201R866 809087 15420 SH SOLE 0 0 15420 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 719510 15470 SH SOLE 0 0 15470 ISHARES GOLD TR ISHARES NEW 464285204 445558 10606 SH SOLE 0 0 10606 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 205005 8087 SH SOLE 0 0 8087 ISHARES TR MSCI UK SM ETF 46429B416 556376 15820 SH SOLE 0 0 15820 ISHARES TR NATIONAL MUN ETF 464288414 1218833 11310 SH SOLE 0 0 11310 CAMTEK LTD ORD M20791105 684401 8170 SH SOLE 0 0 8170 ARCH CAP GROUP LTD ORD G0450A105 977097 10574 SH SOLE 0 0 10574 SPDR SER TR PORTFLI HIGH YLD 78468R606 387617 16579 SH SOLE 0 0 16579 SPDR SER TR PORTFOLIO LN TSR 78464A664 2310496 82695 SH SOLE 0 0 82695 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 320841 3710 SH SOLE 0 0 3710 TRANSOCEAN LTD REGISTERED SHS H8817H100 117009 18632 SH SOLE 0 0 18632 ISHARES TR RUS MD CP GR ETF 464287481 6041591 52931 SH SOLE 0 0 52931 ISHARES TR S&P 500 GRWT ETF 464287309 290136 3436 SH SOLE 0 0 3436 SPDR SER TR S&P BIOTECH 78464A870 849455 8952 SH SOLE 0 0 8952 ISHARES TR S&P MC 400GR ETF 464287606 447216 4901 SH SOLE 0 0 4901 ISHARES TR S&P MC 400VL ETF 464287705 254324 2150 SH SOLE 0 0 2150 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 355489 6303 SH SOLE 0 0 6303 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 931500 5656 SH SOLE 0 0 5656 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3161708 48000 SH SOLE 0 0 48000 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 330257 4325 SH SOLE 0 0 4325 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 318140 4846 SH SOLE 0 0 4846 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 493130 8492 SH SOLE 0 0 8492 ISHARES TR SHRT NAT MUN ETF 464288158 666470 6354 SH SOLE 0 0 6354 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 857832 11096 SH SOLE 0 0 11096 ISHARES TR SP SMCP600VL ETF 464287879 214460 2087 SH SOLE 0 0 2087 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 215937 4547 SH SOLE 0 0 4547 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1610789 31728 SH SOLE 0 0 31728 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1569052 59098 SH SOLE 0 0 59098 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 801600 3849 SH SOLE 0 0 3849 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 785283 10680 SH SOLE 0 0 10680 VANGUARD INDEX FDS TOTAL STK MKT 922908769 591058 2274 SH SOLE 0 0 2274 SPDR S&P 500 ETF TR TR UNIT 78462F103 279593 535 SH SOLE 0 0 535 SPROTT FDS TR URANIUM MINERS E 85208P303 1572942 31912 SH SOLE 0 0 31912 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1753220 21744 SH SOLE 0 0 21744 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1769759 19512 SH SOLE 0 0 19512 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4619122 61239 SH SOLE 0 0 61239 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1691874 29497 SH SOLE 0 0 29497 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5281037 99887 SH SOLE 0 0 99887 WISDOMTREE TR US SMALLCAP DIVD 97717W604 826967 25305 SH SOLE 0 0 25305 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3013836 61525 SH SOLE 0 0 61525 SCHWAB STRATEGIC TR US TIPS ETF 808524870 288666 5530 SH SOLE 0 0 5530 ISHARES TR US TREAS BD ETF 46429B267 545979 23978 SH SOLE 0 0 23978 VANGUARD INDEX FDS VALUE ETF 922908744 502951 3293 SH SOLE 0 0 3293 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1437000 30000 SH SOLE 0 0 30000 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 533107 6151 SH SOLE 0 0 6151