0001951757-23-000672.txt : 20231101
0001951757-23-000672.hdr.sgml : 20231101
20231101095627
ACCESSION NUMBER: 0001951757-23-000672
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231101
DATE AS OF CHANGE: 20231101
EFFECTIVENESS DATE: 20231101
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: 231366898
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
09-30-2023
09-30-2023
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
11-01-2023
0
124
119912738
false
INFORMATION TABLE
2
F_13F_Petra_Q32023.xml
AGF INVTS TR
US MARKET NETRL
00110G408
241061
12138
SH
SOLE
0
0
12138
ALPHABET INC
CAP STK CL C
02079K107
220981
1676
SH
SOLE
0
0
1676
ALPHABET INC
CAP STK CL A
02079K305
272450
2082
SH
SOLE
0
0
2082
AMAZON COM INC
COM
023135106
802254
6311
SH
SOLE
0
0
6311
APPLE INC
COM
037833100
1034767
6044
SH
SOLE
0
0
6044
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
947646
5812
SH
SOLE
0
0
5812
BALL CORP
COM
058498106
239143
4804
SH
SOLE
0
0
4804
BAYTEX ENERGY CORP
COM
07317Q105
72858
16521
SH
SOLE
0
0
16521
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2664382
7606
SH
SOLE
0
0
7606
BLACKROCK FLOATING RATE INCO
COM
09255X100
247478
19610
SH
SOLE
0
0
19610
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
768730
7035
SH
SOLE
0
0
7035
BROADCOM INC
COM
11135F101
862760
1039
SH
SOLE
0
0
1039
BUILDERS FIRSTSOURCE INC
COM
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1165226
9360
SH
SOLE
0
0
9360
CNX RES CORP
COM
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SH
SOLE
0
0
98771
CVS HEALTH CORP
COM
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383591
5494
SH
SOLE
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0
5494
CHEVRON CORP NEW
COM
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253605
1504
SH
SOLE
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0
1504
COLUMBIA ETF TR II
EM CORE EX ETF
19762B202
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SH
SOLE
0
0
160101
COSTCO WHSL CORP NEW
COM
22160K105
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541
SH
SOLE
0
0
541
DBX ETF TR
XTRACK USD HIGH
233051432
380222
11216
SH
SOLE
0
0
11216
D R HORTON INC
COM
23331A109
497795
4632
SH
SOLE
0
0
4632
DIREXION SHS ETF TR
AUSPCE CMD STG
25460E307
1966398
66231
SH
SOLE
0
0
66231
DOMINION ENERGY INC
COM
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4901
SH
SOLE
0
0
4901
DUKE ENERGY CORP NEW
COM NEW
26441C204
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5785
SH
SOLE
0
0
5785
E L F BEAUTY INC
COM
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1864474
16976
SH
SOLE
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16976
EATON VANCE MUN BD FD
COM
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17000
SH
SOLE
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0
17000
EXXON MOBIL CORP
COM
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476329
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SOLE
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0
4051
META PLATFORMS INC
CL A
30303M102
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809
SH
SOLE
0
0
809
FARMLAND PARTNERS INC
COM
31154R109
393738
38376
SH
SOLE
0
0
38376
FIRST TR INTER DURATN PFD &
COM
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SOLE
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103632
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
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SH
SOLE
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0
4212
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
35473P678
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32908
SH
SOLE
0
0
32908
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
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SH
SOLE
0
0
220704
INVESCO MUN OPPORTUNITY TR
COM
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SH
SOLE
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57440
INVESCO QUALITY MUN INCOME T
COM
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SH
SOLE
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
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SOLE
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INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
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SOLE
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INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
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SH
SOLE
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INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
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ISHARES GOLD TR
ISHARES NEW
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ISHARES TR
CORE S&P500 ETF
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SOLE
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ISHARES TR
S&P 500 GRWT ETF
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SOLE
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ISHARES TR
20 YR TR BD ETF
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SOLE
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13188
ISHARES TR
RUS MD CP GR ETF
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48513
SH
SOLE
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ISHARES TR
S&P MC 400GR ETF
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SOLE
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ISHARES TR
S&P MC 400VL ETF
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SOLE
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ISHARES TR
CORE S&P SCP ETF
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SH
SOLE
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ISHARES TR
SP SMCP600VL ETF
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SH
SOLE
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ISHARES TR
SHRT NAT MUN ETF
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SH
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ISHARES TR
NATIONAL MUN ETF
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SH
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ISHARES TR
3 7 YR TREAS BD
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ISHARES TR
US TREAS BD ETF
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SH
SOLE
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ISHARES TR
A RATE CP BD ETF
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SH
SOLE
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ISHARES TR
MSCI UK SM ETF
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SH
SOLE
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17164
ISHARES TR
MSCI USA MIN VOL
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2899
SH
SOLE
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2899
ISHARES TR
CORE MSCI EAFE
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SH
SOLE
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J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
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SH
SOLE
0
0
82234
LAMB WESTON HLDGS INC
COM
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SH
SOLE
0
0
7483
ELI LILLY & CO
COM
532457108
543575
1012
SH
SOLE
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1012
LISTED FD TR
CORE ALT FD
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SH
SOLE
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0
274298
M/I HOMES INC
COM
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SH
SOLE
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MARATHON PETE CORP
COM
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SOLE
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MCKESSON CORP
COM
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SOLE
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MICROSOFT CORP
COM
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SH
SOLE
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NUVEEN AMT FREE QLTY MUN INC
COM
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SOLE
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NVIDIA CORPORATION
COM
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SH
SOLE
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NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
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NUVEEN PFD & INCOME SECS FD
COM
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NUVEEN MUN VALUE FD INC
COM
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PEPSICO INC
COM
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SH
SOLE
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PFIZER INC
COM
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SH
SOLE
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PIMCO ETF TR
INTER MUN BD ACT
72201R866
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15704
SH
SOLE
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15704
PROCTER AND GAMBLE CO
COM
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SOLE
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PULTE GROUP INC
COM
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SOLE
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QUANTA SVCS INC
COM
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SOLE
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RAMBUS INC DEL
COM
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SOLE
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SPDR S&P 500 ETF TR
TR UNIT
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SOLE
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SPDR GOLD TR
GOLD SHS
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SPDR SER TR
NUVEEN BLOOMBERG
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SPDR SER TR
PORTFOLIO LN TSR
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SOLE
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SPDR SER TR
S&P BIOTECH
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SOLE
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SCHWAB STRATEGIC TR
US LRG CAP ETF
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SOLE
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SCHWAB STRATEGIC TR
US LCAP GR ETF
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SOLE
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SCHWAB STRATEGIC TR
US LCAP VA ETF
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SH
SOLE
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SCHWAB STRATEGIC TR
US SML CAP ETF
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SCHWAB STRATEGIC TR
US DIVIDEND EQ
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SOLE
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SCHWAB STRATEGIC TR
US TIPS ETF
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SH
SOLE
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SELECT SECTOR SPDR TR
SBI CONS STPLS
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SH
SOLE
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SELECT SECTOR SPDR TR
SBI INT-UTILS
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SEI EXCHANGE TRADED FUNDS
ENHANCED US LRG
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SEI EXCHANGE TRADED FUNDS
ENHANCED US LRG
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SH
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SEMPRA
COM
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389948
5732
SH
SOLE
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SHOPIFY INC
CL A
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16387
SH
SOLE
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16387
SIGMA LITHIUM CORPORATION
COM
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811097
25003
SH
SOLE
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0
25003
SPROTT FDS TR
URANIUM MINERS E
85208P303
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14723
SH
SOLE
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0
14723
STARBUCKS CORP
COM
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3817
SH
SOLE
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0
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SUPER MICRO COMPUTER INC
COM
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SH
SOLE
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6295
3M CO
COM
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248187
2651
SH
SOLE
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2651
VALERO ENERGY CORP
COM
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779972
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SH
SOLE
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VANECK ETF TRUST
MRNGSTR WDE MOAT
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VANECK ETF TRUST
INTRMDT MUNI ETF
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VANGUARD SPECIALIZED FUNDS
DIV APP ETF
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242237
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SH
SOLE
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1559
VANGUARD BD INDEX FDS
TOTAL BND MRKT
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VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
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VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
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SH
SOLE
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VANGUARD MALVERN FDS
STRM INFPROIDX
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VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
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VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
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VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
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VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
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VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
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VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
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VANGUARD SCOTTSDALE FDS
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VANGUARD MUN BD FDS
TAX EXEMPT BD
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VANGUARD INDEX FDS
REAL ESTATE ETF
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SH
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VANGUARD INDEX FDS
GROWTH ETF
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SH
SOLE
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VANGUARD INDEX FDS
VALUE ETF
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517100
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SH
SOLE
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0
3749
VANGUARD INDEX FDS
TOTAL STK MKT
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483020
2274
SH
SOLE
0
0
2274
VERIZON COMMUNICATIONS INC
COM
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285002
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SH
SOLE
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8794
VISA INC
COM CL A
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1177
SH
SOLE
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0
1177
WHEATON PRECIOUS METALS CORP
COM
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SOLE
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14034
WISDOMTREE TR
US SMALLCAP DIVD
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26222
SH
SOLE
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26222
ARCH CAP GROUP LTD
ORD
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10617
SH
SOLE
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10617
TRANSOCEAN LTD
REG SHS
H8817H100
153437
18689
SH
SOLE
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18689