Petra-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "FPI",
  "JXN",
  null,
  "VONG",
  "GOOGL",
  "RIG",
  "AVGO",
  "DUK",
  "NUV",
  "EIM",
  null,
  null,
  null,
  null,
  null,
  "FCX",
  "IBKR",
  "HD",
  null,
  null,
  null,
  "GOF",
  "MUB",
  "META",
  "VMO",
  "IQI",
  "IVW",
  null,
  null,
  "BTT",
  "JHS",
  null,
  null,
  "MSFT",
  "TMUS",
  "GE",
  "IJR",
  null,
  "PEP",
  "VGSH",
  "IEMG",
  "IJK",
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  null,
  null,
  "NVDA",
  "VZ",
  null,
  null,
  null,
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  "GLD",
  null,
  null,
  "SBUX",
  "UNM",
  "VNQ",
  "VWO",
  null,
  null,
  null,
  "VCIT",
  "VIG",
  "AHR",
  "SFM",
  "IWP",
  "AMZN",
  "NEA",
  null,
  null,
  "CEF",
  "VEU",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  null,
  "BNDX",
  "VTEB",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WPM",
  null,
  null,
  null,
  "SCHD",
  "SCHG",
  "SCHA",
  "NZF",
  "SBSW",
  "SPOT",
  null,
  null,
  null,
  "MCK",
  null,
  "BALL",
  "BTE",
  "BRK-B",
  "BAH",
  "BWXT",
  "CNX",
  "COST",
  "CVS",
  "IJJ",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 122
Total Value: 121988876
Accession Number: 0001951757-25-000394
Form Type: 13F-HR
CIK: petra-financial-advisors
Manager Name: Petra-Financial-Advisors

Data Enrichment

68% identified

83 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

122 positions • $122.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46138E354

Shares:137.5K

Value:$10.3M

% of Portfolio:8.4% ($10.3M/$122.0M)

46641Q761

Shares:143.0K

Value:$8.1M

% of Portfolio:6.6% ($8.1M/$122.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:23.2K

Value:$6.7M

% of Portfolio:5.5% ($6.7M/$122.0M)

464287481

IWP|464287481

Shares:56.5K

Value:$6.6M

% of Portfolio:5.4% ($6.6M/$122.0M)

808524409

Shares:205.5K

Value:$5.5M

% of Portfolio:4.5% ($5.5M/$122.0M)

921078101

Shares:138.0K

Value:$4.2M

% of Portfolio:3.4% ($4.2M/$122.0M)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:213.3K

Value:$3.3M

% of Portfolio:2.7% ($3.3M/$122.0M)

464287812

Shares:44.7K

Value:$3.2M

% of Portfolio:2.6% ($3.2M/$122.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.4K

Value:$2.9M

% of Portfolio:2.3% ($2.9M/$122.0M)

46429B291

Shares:54.6K

Value:$2.6M

% of Portfolio:2.1% ($2.6M/$122.0M)

808524797

SCHD|808524797

Shares:80.5K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$122.0M)

MICROSOFT CORP

MSFT|594918104

Shares:5.8K

Value:$2.2M

% of Portfolio:1.8% ($2.2M/$122.0M)

78464A664

Shares:74.6K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$122.0M)

92206C870

VCIT|92206C870

Shares:22.8K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$122.0M)

922907746

VTEB|922907746

Shares:36.8K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$122.0M)

92206C771

Shares:39.2K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$122.0M)

CNX Resources Corp

CNX|12653C108

Shares:56.3K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$122.0M)

25460E307

Shares:56.4K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$122.0M)

NVIDIA CORP

NVDA|67066G104

Shares:14.8K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$122.0M)

921943858

VEA|921943858

Shares:30.0K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$122.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E354)✕	137.5K	QoQ +105.76% (+70.7K) YoY +186.47% (+89.5K)	All Managers (Combined)	$10.3M	8.4% ($10.3M/$122.0M)	QoQ +119.63% (+$5.6M) YoY +224.97% (+$7.1M)
(cusip46641Q761)✕	143.0K	QoQ +2.51% (+3.5K) YoY +43.13% (+43.1K)	All Managers (Combined)	$8.1M	6.6% ($8.1M/$122.0M)	QoQ +1.08% (+$86.4K) YoY +52.87% (+$2.8M)
SPDR GOLD TRUST(GLDcusip78463V107)	23.2K	QoQ -2.81% (-670) YoY -5.02% (-1.2K)	All Managers (Combined)	$6.7M	5.5% ($6.7M/$122.0M)	QoQ +15.65% (-$903.2K) YoY +33.25% (-$1.7M)
(IWPcusip464287481)	56.5K	QoQ -1.43% (-823) YoY +6.78% (+3.6K)	All Managers (Combined)	$6.6M	5.4% ($6.6M/$122.0M)	QoQ -8.63% (-$627.7K) YoY +9.92% (+$599.5K)
(cusip808524409)✕	205.5K	QoQ +3.76% (+7.4K) YoY +235.57% (+144.3K)	All Managers (Combined)	$5.5M	4.5% ($5.5M/$122.0M)	QoQ +5.79% (+$299.0K) YoY +18.25% (+$843.1K)
(cusip921078101)✕	138.0K	QoQ +3.98% (+5.3K) YoY NEW(+138.0K)	All Managers (Combined)	$4.2M	3.4% ($4.2M/$122.0M)	QoQ +23.87% (+$801.5K) YoY NEW(+$4.2M)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	213.3K	QoQ -42.73% (-159.2K) YoY -17.26% (-44.5K)	All Managers (Combined)	$3.3M	2.7% ($3.3M/$122.0M)	QoQ -41.56% (-$2.4M) YoY -10.03% (-$370.6K)
(cusip464287812)✕	44.7K	QoQ NEW(+44.7K) YoY NEW(+44.7K)	All Managers (Combined)	$3.2M	2.6% ($3.2M/$122.0M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.4K	QoQ +5.39% (+275) YoY -1.46% (-80)	All Managers (Combined)	$2.9M	2.3% ($2.9M/$122.0M)	QoQ +23.82% (+$551.0K) YoY +26.42% (-$598.4K)
(cusip46429B291)✕	54.6K	QoQ +8.11% (+4.1K) YoY +315.47% (+41.5K)	All Managers (Combined)	$2.6M	2.1% ($2.6M/$122.0M)	QoQ +9.81% (+$232.2K) YoY +315.90% (+$2.0M)
(SCHDcusip808524797)	80.5K	QoQ +0.95% (+764) YoY +270.31% (+58.8K)	All Managers (Combined)	$2.3M	1.8% ($2.3M/$122.0M)	QoQ +3.32% (+$72.4K) YoY +28.41% (+$498.1K)
MICROSOFT CORP(MSFTcusip594918104)	5.8K	QoQ -1.52% (-90) YoY -10.20% (-659)	All Managers (Combined)	$2.2M	1.8% ($2.2M/$122.0M)	QoQ -12.30% (-$305.6K) YoY -16.32% (-$424.7K)
(cusip78464A664)✕	74.6K	QoQ -8.64% (-7.1K) YoY -9.80% (-8.1K)	All Managers (Combined)	$2.0M	1.7% ($2.0M/$122.0M)	QoQ -4.91% (-$105.2K) YoY -12.00% (-$277.3K)
(VCITcusip92206C870)	22.8K	QoQ +0.84% (+191) YoY +4.40% (+963)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$122.0M)	QoQ +2.71% (+$49.3K) YoY +6.03% (+$106.1K)
(VTEBcusip922907746)	36.8K	QoQ +22.28% (+6.7K) YoY +16.02% (+5.1K)	All Managers (Combined)	$1.8M	1.5% ($1.8M/$122.0M)	QoQ +21.03% (+$317.5K) YoY +13.40% (+$215.9K)
(cusip92206C771)✕	39.2K	QoQ +6.96% (+2.6K) YoY NEW(+39.2K)	All Managers (Combined)	$1.8M	1.5% ($1.8M/$122.0M)	QoQ +9.25% (+$153.9K) YoY NEW(+$1.8M)
CNX Resources Corp(CNXcusip12653C108)	56.3K	QoQ -5.95% (-3.6K) YoY -23.61% (-17.4K)	All Managers (Combined)	$1.8M	1.5% ($1.8M/$122.0M)	QoQ -19.26% (-$423.0K) YoY +1.37% (-$24.1K)
(cusip25460E307)✕	56.4K	QoQ -4.10% (-2.4K) YoY -7.97% (-4.9K)	All Managers (Combined)	$1.7M	1.4% ($1.7M/$122.0M)	QoQ -0.64% (-$10.8K) YoY -4.59% (-$79.7K)
NVIDIA CORP(NVDAcusip67066G104)	14.8K	QoQ -57.56% (-20.0K) YoY +235.84% (-10.4K)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$122.0M)	QoQ -65.74% (-$3.1M) YoY -56.00% (-$2.0M)
(VEAcusip921943858)	30.0K	QoQ -8.02% (-2.6K) YoY -0.05% (-17)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$122.0M)	QoQ -2.23% (-$34.8K) YoY +6.05% (-$87.0K)