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| Name: |
PETRA FINANCIAL ADVISORS INC |
| City: |
COLORADO SRPINGS |
| State: |
CO |
| Zip: |
80903 |
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| Holdings
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35 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JQUA |
Jpmorgan Us Quality Factor Etf |
3 |
- |
$0.00 |
$5,281,000 |
99,887 |
3.88% |
620,000 |
2,489 |
0.111 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
4 |
- |
$218.71 |
$5,007,000 |
24,382 |
3.68% |
377,000 |
165 |
0.006 |
Closed - End Fund - E... |
|
|
XCEM |
Columbia Em Core Ex China Etf |
5 |
- |
$0.00 |
$4,998,000 |
160,715 |
3.67% |
182,000 |
1,602 |
0.179 |
N/A |
|
|
GOF |
Claymore/Guggenheim Strateg... |
8 |
- |
$14.59 |
$3,692,000 |
257,803 |
2.71% |
525,000 |
10,413 |
0.286 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
10 |
- |
$65.47 |
$3,162,000 |
48,000 |
2.32% |
271,000 |
1,856 |
0.031 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$414.74 |
$2,602,000 |
6,460 |
1.91% |
569,000 |
1,053 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$412.05 |
$2,265,000 |
5,456 |
1.66% |
454,000 |
378 |
0 |
Property & Casualty I... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
20 |
- |
$79.30 |
$1,753,000 |
21,744 |
1.29% |
98,000 |
8 |
0.007 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
24 |
- |
$179.56 |
$1,626,000 |
8,108 |
1.19% |
449,000 |
177 |
0.001 |
Oil & Gas Refining, P... |
|
|
URNM |
Sprott Uranium Miners Etf |
26 |
- |
$54.68 |
$1,573,000 |
31,912 |
1.15% |
66,000 |
696 |
0.035 |
N/A |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$1,332.80 |
$1,334,000 |
1,017 |
0.98% |
240,000 |
37 |
0 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$760.00 |
$1,325,000 |
1,748 |
0.97% |
585,000 |
478 |
0 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
37 |
- |
$531.10 |
$1,119,000 |
2,093 |
0.82% |
399,000 |
539 |
0.001 |
Drugs Wholesale |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$476.20 |
$1,108,000 |
2,427 |
0.81% |
489,000 |
679 |
0 |
Internet Service Prov... |
|
|
PHM |
PulteGroup Inc |
40 |
- |
$117.68 |
$991,000 |
8,237 |
0.73% |
183,000 |
412 |
0.003 |
Residential Construct... |
|
|
ACGL |
Arch Capital Group Ltd |
41 |
- |
$100.05 |
$977,000 |
10,574 |
0.72% |
201,000 |
129 |
0.003 |
Property & Casualty I... |
|
|
MHO |
M I Schottenstein Homes Inc |
46 |
- |
$123.41 |
$855,000 |
6,276 |
0.63% |
20,000 |
213 |
0.022 |
Residential Construct... |
|
|
DHI |
DR Horton Inc |
53 |
- |
$149.97 |
$793,000 |
4,822 |
0.58% |
96,000 |
238 |
0.001 |
Residential Construct... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
63 |
- |
$104.65 |
$666,000 |
6,354 |
0.49% |
154,000 |
1,493 |
0.007 |
Closed - End Fund - Debt |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
67 |
- |
$46.68 |
$624,000 |
13,152 |
0.46% |
67,000 |
1,574 |
0.051 |
N/A |
|
|
PEP |
Pepsico Inc |
73 |
- |
$179.79 |
$534,000 |
3,070 |
0.39% |
75,000 |
365 |
0 |
Beverage Soft Drinks... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
74 |
- |
$86.62 |
$533,000 |
6,151 |
0.39% |
63,000 |
127 |
0.001 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
82 |
- |
$44.68 |
$446,000 |
10,606 |
0.33% |
32,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
83 |
- |
$102.67 |
$420,000 |
4,341 |
0.31% |
14,000 |
152 |
0.001 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
88 |
- |
$787.19 |
$370,000 |
511 |
0.27% |
65,000 |
49 |
0 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
89 |
- |
$523.39 |
$369,000 |
726 |
0.27% |
145,000 |
256 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
90 |
- |
$55.82 |
$365,000 |
4,582 |
0.27% |
20,000 |
215 |
0 |
Drug Stores |
|
|
SBUX |
Starbucks Corp |
92 |
- |
$76.11 |
$351,000 |
3,810 |
0.26% |
48,000 |
653 |
0 |
Specialty Eateries |
|
|
VZ |
Verizon Communications Inc |
93 |
- |
$40.40 |
$340,000 |
8,388 |
0.25% |
116,000 |
2,451 |
0 |
Telecom Services - Do... |
|
|
IJR |
iShares Core S&P Small-Cap |
94 |
- |
$108.98 |
$334,000 |
3,025 |
0.25% |
28,000 |
197 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
97 |
- |
$57.31 |
$319,000 |
5,442 |
0.23% |
14,000 |
7 |
0.001 |
Closed - End Fund - F... |
|
|
V |
Visa Inc |
100 |
- |
$280.74 |
$294,000 |
1,092 |
0.22% |
294,000 |
1,092 |
0 |
Business Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
108 |
- |
$51.59 |
$255,000 |
5,439 |
0.19% |
28,000 |
116 |
0 |
Copper |
|
|
GOOG |
Alphabet Inc |
112 |
- |
$170.29 |
$249,000 |
1,724 |
0.18% |
249,000 |
1,724 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
116 |
- |
$117.96 |
$216,000 |
2,034 |
0.16% |
216,000 |
2,034 |
0 |
Integrated Oil & Gas |
|
