0001951757-23-000198.txt : 20230420 0001951757-23-000198.hdr.sgml : 20230420 20230420141731 ACCESSION NUMBER: 0001951757-23-000198 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230420 DATE AS OF CHANGE: 20230420 EFFECTIVENESS DATE: 20230420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PETRA FINANCIAL ADVISORS INC CENTRAL INDEX KEY: 0001971427 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: 23832595 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 03-31-2023 03-31-2023 PETRA FINANCIAL ADVISORS INC

2 N. NEVADA AVE SUITE 1300 COLORADO SRPINGS CO 80903

13F HOLDINGS REPORT 028-23175 N CRYSTAL F. KARSTENS (719) 636-9000 CRYSTAL F. KARSTENS COLORADO SPRINGS CO 04-20-2023 0 84 101025181 false INFORMATION TABLE 2 F_13F_Petra_Q12023.xml AMAZON COM INC COM 023135106 454476 4400 SH SOLE 0 0 4400 APPLE INC COM 037833100 1022770 6202 SH SOLE 0 0 6202 BALL CORP COM 058498106 264748 4804 SH SOLE 0 0 4804 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2330905 7549 SH SOLE 0 0 7549 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 684694 7387 SH SOLE 0 0 7387 CVS HEALTH CORP COM 126650100 408854 5502 SH SOLE 0 0 5502 CHEVRON CORP NEW COM 166764100 208682 1279 SH SOLE 0 0 1279 DBX ETF TR XTRACK USD HIGH 233051432 396185 11401 SH SOLE 0 0 11401 DISNEY WALT CO COM 254687106 207666 2074 SH SOLE 0 0 2074 ISHARES GOLD TR ISHARES NEW 464285204 396234 10603 SH SOLE 0 0 10603 ISHARES TR 1 3 YR TREAS BD 464287457 262912 3200 SH SOLE 0 0 3200 ISHARES TR CORE S&P MCP ETF 464287507 13727822 176408 SH SOLE 0 0 176408 ISHARES TR NATIONAL MUN ETF 464288414 413183 3835 SH SOLE 0 0 3835 MICROSOFT CORP COM 594918104 1535691 5327 SH SOLE 0 0 5327 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1521005 136781 SH SOLE 0 0 136781 NUVEEN MUN VALUE FD INC COM 670928100 136555 15500 SH SOLE 0 0 15500 PEPSICO INC COM 713448108 812693 4458 SH SOLE 0 0 4458 PFIZER INC COM 717081103 569286 13953 SH SOLE 0 0 13953 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1602643 33133 SH SOLE 0 0 33133 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 333279 5114 SH SOLE 0 0 5114 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 373609 5697 SH SOLE 0 0 5697 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 340597 8123 SH SOLE 0 0 8123 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7918042 140411 SH SOLE 0 0 140411 SEMPRA COM 816851109 433225 2866 SH SOLE 0 0 2866 STARBUCKS CORP COM 855244109 387591 3722 SH SOLE 0 0 3722 UNITED PARCEL SERVICE INC CL B 911312106 257230 1326 SH SOLE 0 0 1326 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 240102 1559 SH SOLE 0 0 1559 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1218121 16499 SH SOLE 0 0 16499 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1468025 32500 SH SOLE 0 0 32500 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 281890 4524 SH SOLE 0 0 4524 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 244791 5119 SH SOLE 0 0 5119 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 443471 10977 SH SOLE 0 0 10977 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1024154 17842 SH SOLE 0 0 17842 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 431218 8512 SH SOLE 0 0 8512 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1028398 20300 SH SOLE 0 0 20300 VANGUARD INDEX FDS GROWTH ETF 922908736 490898 1968 SH SOLE 0 0 1968 VANGUARD INDEX FDS VALUE ETF 922908744 414744 3003 SH SOLE 0 0 3003 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1144105 8248 SH SOLE 0 0 8248 WHEATON PRECIOUS METALS CORP COM 962879102 741375 15394 SH SOLE 0 0 15394 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 1961566 63957 SH SOLE 0 0 63957 AGF INVTS TR US MARKET NETRL 00110G408 247615 12138 SH SOLE 0 0 12138 ALPHABET INC CAP STK CL A 02079K305 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60440 INVESCO QUALITY MUN INCOME T COM 46133G107 99800 10000 SH SOLE 0 0 10000 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 521976 4089 SH SOLE 0 0 4089 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 6274385 136943 SH SOLE 0 0 136943 ISHARES TR MSCI USA MIN VOL 46429B697 232695 3199 SH SOLE 0 0 3199 ISHARES TR CORE MSCI EAFE 46432F842 496629 7429 SH SOLE 0 0 7429 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3511961 85120 SH SOLE 0 0 85120 LISTED FD TR CORE ALT FD 53656F847 7594929 256196 SH SOLE 0 0 256196 NVIDIA CORPORATION COM 67066G104 272215 980 SH SOLE 0 0 980 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1682441 140790 SH SOLE 0 0 140790 NUVEEN PFD & INCOME SECS FD COM 67072C105 1353312 209491 SH SOLE 0 0 209491 PIMCO ETF TR INTER MUN BD ACT 72201R866 764041 14620 SH SOLE 0 0 14620 SPDR S&P 500 ETF TR TR UNIT 78462F103 364766 891 SH SOLE 0 0 891 SPDR GOLD TR GOLD SHS 78463V107 4332970 23649 SH SOLE 0 0 23649 SPDR SER TR NUVEEN BLOOMBERG 78464A284 250500 10004 SH SOLE 0 0 10004 SPDR SER TR S&P BIOTECH 78464A870 3419753 92761 SH SOLE 0 0 92761 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 921598 12022 SH SOLE 0 0 12022 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 321370 12603 SH SOLE 0 0 12603 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 321371 13300 SH SOLE 0 0 13300 STRATEGY SHS NEWFOUND RESLV 86280R886 441542 17550 SH SOLE 0 0 17550 3M CO COM 88579Y101 309969 2949 SH SOLE 0 0 2949 VALERO ENERGY CORP COM 91913Y100 780783 5593 SH SOLE 0 0 5593 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1023679 22246 SH SOLE 0 0 22246 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 220660 8739 SH SOLE 0 0 8739 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3627366 49946 SH SOLE 0 0 49946 VERIZON COMMUNICATIONS INC COM 92343V104 400970 10310 SH SOLE 0 0 10310 VISA INC COM CL A 92826C839 305724 1356 SH SOLE 0 0 1356 WISDOMTREE TR US SMALLCAP DIVD 97717W604 759696 26600 SH SOLE 0 0 26600 TRANSOCEAN LTD REG SHS H8817H100 119911 18854 SH 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