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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92189H201

Shares:14.9K

Value:$678.3K

% of Portfolio:0.6% ($678.3K/$122.0M)

922908769

VTI|922908769

Shares:2.4K

Value:$659.0K

% of Portfolio:0.5% ($659.0K/$122.0M)

922042858

VWO|922042858

Shares:13.9K

Value:$628.4K

% of Portfolio:0.5% ($628.4K/$122.0M)

Duke Energy CORP

DUK|26441C204

Shares:5.1K

Value:$617.1K

% of Portfolio:0.5% ($617.1K/$122.0M)

922042874

VGK|922042874

Shares:8.8K

Value:$616.5K

% of Portfolio:0.5% ($616.5K/$122.0M)

78464A870

Shares:7.4K

Value:$598.3K

% of Portfolio:0.5% ($598.3K/$122.0M)

464288158

Shares:5.6K

Value:$588.1K

% of Portfolio:0.5% ($588.1K/$122.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.9K

Value:$584.9K

% of Portfolio:0.5% ($584.9K/$122.0M)

92206C680

VONG|92206C680

Shares:6.2K

Value:$575.3K

% of Portfolio:0.5% ($575.3K/$122.0M)

46429B267

Shares:23.9K

Value:$549.1K

% of Portfolio:0.5% ($549.1K/$122.0M)

Invesco Municipal Opportunity Trust

VMO|46132C107

Shares:57.4K

Value:$545.1K

% of Portfolio:0.4% ($545.1K/$122.0M)

81589A106

Shares:15.3K

Value:$534.6K

% of Portfolio:0.4% ($534.6K/$122.0M)

Farmland Partners Inc.

FPI|31154R109

Shares:46.3K

Value:$516.0K

% of Portfolio:0.4% ($516.0K/$122.0M)

BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

Shares:24.1K

Value:$511.5K

% of Portfolio:0.4% ($511.5K/$122.0M)

Meta Platforms, Inc.

META|30303M102

Shares:886

Value:$510.8K

% of Portfolio:0.4% ($510.8K/$122.0M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:3.8K

Value:$499.2K

% of Portfolio:0.4% ($499.2K/$122.0M)

92206C102

VGSH|92206C102

Shares:8.5K

Value:$498.4K

% of Portfolio:0.4% ($498.4K/$122.0M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:3.1K

Value:$479.7K

% of Portfolio:0.4% ($479.7K/$122.0M)

Walmart Inc.

WMT|931142103

Shares:5.4K

Value:$470.6K

% of Portfolio:0.4% ($470.6K/$122.0M)

922908744

VTV|922908744

Shares:2.7K

Value:$469.0K

% of Portfolio:0.4% ($469.0K/$122.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189H201)✕	14.9K	QoQ -3.65% (-565) YoY -3.65% (-565)	All Managers (Combined)	$678.3K	0.6% ($678.3K/$122.0M)	QoQ -4.88% (-$34.8K) YoY -5.72% (-$41.2K)
(VTIcusip922908769)	2.4K	QoQ +5.40% (-123) YoY +5.45% (+124)	All Managers (Combined)	$659.0K	0.5% ($659.0K/$122.0M)	QoQ -0.02% (-$174) YoY +11.50% (+$68.0K)
(VWOcusip922042858)	13.9K	QoQ -8.05% (-1.2K) YoY +20.58% (+2.4K)	All Managers (Combined)	$628.4K	0.5% ($628.4K/$122.0M)	QoQ -5.50% (-$36.6K) YoY +32.61% (+$154.6K)
Duke Energy CORP(DUKcusip26441C204)	5.1K	QoQ -0.11% (-6) YoY +16.53% (+718)	All Managers (Combined)	$617.1K	0.5% ($617.1K/$122.0M)	QoQ +13.08% (-$71.4K) YoY +46.96% (+$197.2K)
(VGKcusip922042874)	8.8K	QoQ -0.30% (-27) YoY -6.27% (-588)	All Managers (Combined)	$616.5K	0.5% ($616.5K/$122.0M)	QoQ +10.28% (-$57.5K) YoY -2.28% (-$14.4K)
(cusip78464A870)✕	7.4K	QoQ -13.61% (-1.2K) YoY -17.59% (-1.6K)	All Managers (Combined)	$598.3K	0.5% ($598.3K/$122.0M)	QoQ -22.21% (-$170.8K) YoY -29.56% (-$251.2K)
(cusip464288158)✕	5.6K	QoQ +0.03% (+2) YoY -12.35% (-785)	All Managers (Combined)	$588.1K	0.5% ($588.1K/$122.0M)	QoQ +0.14% (+$880) YoY -11.76% (-$78.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.9K	QoQ -57.89% (-4.0K) YoY -49.47% (-2.9K)	All Managers (Combined)	$584.9K	0.5% ($584.9K/$122.0M)	QoQ -49.46% (-$572.5K) YoY -42.04% (-$424.4K)
(VONGcusip92206C680)	6.2K	QoQ +5.60% (-329) YoY +0.79% (+49)	All Managers (Combined)	$575.3K	0.5% ($575.3K/$122.0M)	QoQ -5.14% (-$31.2K) YoY +7.90% (+$42.1K)
(cusip46429B267)✕	23.9K	QoQ 0.00% (+0) YoY -0.37% (-89)	All Managers (Combined)	$549.1K	0.5% ($549.1K/$122.0M)	QoQ +0.02% (+$119) YoY +0.56% (-$3.1K)
Invesco Municipal Opportunity Trust(VMOcusip46132C107)	57.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$545.1K	0.4% ($545.1K/$122.0M)	QoQ -2.36% (-$13.2K) YoY -2.46% (-$13.8K)
(cusip81589A106)✕	15.3K	QoQ -1.92% (-300) YoY +75.60% (+6.6K)	All Managers (Combined)	$534.6K	0.4% ($534.6K/$122.0M)	QoQ -1.97% (-$10.8K) YoY +101.82% (+$269.7K)
Farmland Partners Inc.(FPIcusip31154R109)	46.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$516.0K	0.4% ($516.0K/$122.0M)	QoQ -5.18% (-$28.2K) YoY +0.45% (+$2.3K)
BlackRock Municipal 2030 Target Term Trust(BTTcusip09257P105)	24.1K	QoQ +58.57% (+8.9K) YoY NEW(+24.1K)	All Managers (Combined)	$511.5K	0.4% ($511.5K/$122.0M)	QoQ +63.50% (+$198.7K) YoY NEW(+$511.5K)
Meta Platforms, Inc.(METAcusip30303M102)	886	QoQ +49.66% (+294) YoY -63.49% (-1.5K)	All Managers (Combined)	$510.8K	0.4% ($510.8K/$122.0M)	QoQ +47.36% (+$164.2K) YoY -53.88% (-$596.8K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	3.8K	QoQ +1.61% (+60) YoY -6.36% (-257)	All Managers (Combined)	$499.2K	0.4% ($499.2K/$122.0M)	QoQ +9.47% (+$43.2K) YoY -26.84% (-$183.2K)
(VGSHcusip92206C102)	8.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$498.4K	0.4% ($498.4K/$122.0M)	QoQ +0.87% (+$4.3K) YoY +1.06% (+$5.3K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	3.1K	QoQ -63.39% (-5.4K) YoY NEW(+3.1K)	All Managers (Combined)	$479.7K	0.4% ($479.7K/$122.0M)	QoQ -56.02% (-$611.3K) YoY NEW(+$479.7K)
Walmart Inc.(WMTcusip931142103)	5.4K	QoQ -37.08% (-3.2K) YoY NEW(+5.4K)	All Managers (Combined)	$470.6K	0.4% ($470.6K/$122.0M)	QoQ -38.87% (-$299.2K) YoY NEW(+$470.6K)
(VTVcusip922908744)	2.7K	QoQ -18.66% (-623) YoY -17.55% (-578)	All Managers (Combined)	$469.0K	0.4% ($469.0K/$122.0M)	QoQ -17.01% (-$96.1K) YoY -6.75% (-$34.0K)