Pettinga Financial Advisors

Pettinga Financial Advisors as of June 30, 2022

Portfolio Holdings for Pettinga Financial Advisors

Pettinga Financial Advisors holds 101 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.8 $43M 112k 379.06
Ishares Tr Esg Awr Msci Usa (ESGU) 12.4 $42M 495k 83.90
Ishares Tr Eafe Value Etf (EFV) 6.1 $20M 467k 43.43
Ishares Tr Eafe Grwth Etf (EFG) 3.2 $11M 134k 80.33
Ishares Msci Emerg Mrkt (EEMV) 3.2 $11M 192k 55.43
Spdr Gold Tr Gold Shs (GLD) 3.2 $11M 63k 168.46
Owl Rock Capital Corporation (OBDC) 3.0 $10M 813k 12.33
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.9 $9.6M 235k 40.78
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.7 $8.9M 60k 148.19
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $8.8M 96k 92.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $8.6M 23k 377.24
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $8.1M 37k 218.70
Doubleline Yield (DLY) 2.4 $8.0M 559k 14.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $7.5M 27k 280.29
Ishares Tr Tips Bd Etf (TIP) 2.1 $6.9M 60k 114.94
Cincinnati Financial Corporation (CINF) 1.9 $6.3M 53k 118.99
Ishares Tr Sp Smcp600vl Etf (IJS) 1.8 $5.9M 66k 89.04
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $5.6M 25k 226.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.6 $5.2M 17k 307.81
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.4 $4.5M 38k 119.76
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $4.5M 64k 69.88
Ishares Tr U.s. Energy Etf (IYE) 1.3 $4.4M 114k 38.46
Ishares Tr Core Total Usd (IUSB) 1.2 $4.1M 89k 46.82
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $4.0M 44k 91.10
Apple (AAPL) 1.0 $3.3M 24k 136.49
Select Sector Spdr Tr Energy (XLE) 1.0 $3.3M 46k 71.50
Ishares Tr Us Infrastruc (IFRA) 1.0 $3.2M 94k 34.04
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.9 $3.0M 154k 19.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $3.0M 26k 114.88
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.9 $2.9M 24k 119.46
Ishares Tr Faln Angls Usd (FALN) 0.9 $2.9M 118k 24.62
Ishares Tr Msci Eafe Etf (EFA) 0.8 $2.8M 45k 62.48
Doubleline Income Solutions (DSL) 0.8 $2.6M 213k 12.13
Ishares Silver Tr Ishares (SLV) 0.7 $2.5M 132k 18.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.4M 19k 128.23
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $2.3M 86k 27.39
Ishares Tr Conv Bd Etf (ICVT) 0.7 $2.3M 33k 69.35
First Eagle Altr Cap Bdc 0.6 $2.2M 611k 3.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.1M 52k 41.65
Global X Fds Global X Copper (COPX) 0.5 $1.8M 58k 30.38
Sprott Fds Tr Uranium Miners E (URNM) 0.5 $1.7M 30k 57.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.6M 12k 136.12
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.5M 11k 143.45
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $1.3M 27k 47.24
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.3M 17k 74.29
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $1.0M 24k 43.88
Microsoft Corporation (MSFT) 0.3 $1.0M 4.0k 256.91
Select Sector Spdr Tr Financial (XLF) 0.3 $997k 32k 31.44
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.3 $861k 10k 83.11
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $809k 34k 23.90
Bristol Myers Squibb (BMY) 0.2 $808k 11k 77.03
Global X Fds Global X Silver (SIL) 0.2 $807k 31k 25.89
Ishares Gold Tr Ishares New (IAU) 0.2 $793k 23k 34.30
Old National Ban (ONB) 0.2 $791k 54k 14.78
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $739k 39k 19.05
Exxon Mobil Corporation (XOM) 0.2 $700k 8.2k 85.66
Ishares Tr Russell 2000 Etf (IWM) 0.2 $670k 4.0k 169.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $669k 1.6k 413.73
Cohen & Steers Ltd Dur Pfd I (LDP) 0.2 $667k 34k 19.78
German American Ban (GABC) 0.2 $632k 19k 34.17
Deere & Company (DE) 0.2 $607k 2.0k 299.46
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.2 $597k 27k 22.22
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $587k 17k 34.45
Amazon (AMZN) 0.2 $557k 5.2k 106.67
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $535k 14k 38.12
Procter & Gamble Company (PG) 0.2 $531k 3.7k 143.71
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $493k 72k 6.90
Anthem (ELV) 0.1 $467k 968.00 482.40
Ishares Tr Global Tech Etf (IXN) 0.1 $456k 10k 45.71
Global X Fds Global X Uranium (URA) 0.1 $447k 24k 18.57
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $447k 6.2k 72.39
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $432k 11k 40.18
At&t (T) 0.1 $426k 20k 20.96
Costco Wholesale Corporation (COST) 0.1 $408k 852.00 478.87
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $395k 17k 23.32
Ishares Tr Core Div Grwth (DGRO) 0.1 $394k 8.3k 47.59
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $361k 11k 33.03
Enterprise Products Partners (EPD) 0.1 $358k 15k 24.35
McDonald's Corporation (MCD) 0.1 $357k 1.4k 247.23
Ishares Tr Ishares Biotech (IBB) 0.1 $353k 3.0k 117.47
India Fund (IFN) 0.1 $350k 22k 16.30
Chevron Corporation (CVX) 0.1 $332k 2.3k 144.79
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $330k 10k 32.88
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.1 $322k 16k 19.60
Alphabet Cap Stk Cl A (GOOGL) 0.1 $321k 147.00 2184.21
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $317k 485.00 653.61
Ishares Tr Core High Dv Etf (HDV) 0.1 $314k 3.1k 100.48
Crestwood Equity Partners Unit Ltd Partner 0.1 $296k 12k 24.07
Wal-Mart Stores (WMT) 0.1 $281k 2.3k 121.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $280k 2.8k 101.67
Pepsi (PEP) 0.1 $267k 1.6k 166.46
Etf Managers Tr Prime Junir Slvr 0.1 $266k 28k 9.49
Enbridge (ENB) 0.1 $234k 5.5k 42.25
Sprott Physical Gold Tr Unit (PHYS) 0.1 $213k 15k 14.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $202k 1.4k 145.42
Holly Energy Partners Com Ut Ltd Ptn 0.1 $182k 11k 16.04
Genesis Energy Unit Ltd Partn (GEL) 0.0 $143k 18k 8.05
Frontline Shs New 0.0 $109k 12k 8.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $101k 10k 9.97
Kimball Intl CL B 0.0 $88k 12k 7.68
Nordic American Tanker Shippin (NAT) 0.0 $60k 28k 2.13