Pettinga Financial Advisors

Pettinga Financial Advisors as of Dec. 31, 2022

Portfolio Holdings for Pettinga Financial Advisors

Pettinga Financial Advisors holds 100 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.5 $41M 108k 384.21
Ishares Tr U S Equity Factr (LRGF) 11.0 $34M 867k 39.01
Ishares Tr Eafe Value Etf (EFV) 5.2 $16M 345k 45.89
Ishares Tr Eafe Grwth Etf (EFG) 4.3 $13M 157k 83.80
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 4.2 $13M 84k 155.15
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $13M 136k 94.64
Spdr Gold Tr Gold Shs (GLD) 3.6 $11M 64k 169.64
Owl Rock Capital Corporation (OBDC) 3.4 $11M 916k 11.55
Ishares Msci Emerg Mrkt (EEMV) 3.3 $10M 188k 53.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $8.4M 22k 382.43
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $7.5M 35k 214.24
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.1 $6.3M 225k 28.19
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $6.2M 26k 241.89
Ishares Tr U.s. Tech Etf (IYW) 1.9 $5.9M 79k 74.49
Ishares Tr Msci Usa Mmentm (MTUM) 1.8 $5.6M 38k 145.93
Cincinnati Financial Corporation (CINF) 1.8 $5.4M 53k 102.39
Ishares Tr Core Total Usd (IUSB) 1.7 $5.3M 118k 44.93
Doubleline Yield (DLY) 1.5 $4.7M 355k 13.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.3 $4.0M 12k 331.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.7M 14k 266.29
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $3.6M 50k 72.10
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 1.2 $3.5M 155k 22.98
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $3.4M 42k 82.48
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.1 $3.4M 32k 108.18
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $3.2M 30k 108.21
Apple (AAPL) 1.0 $3.2M 24k 129.93
Ishares Silver Tr Ishares (SLV) 0.9 $2.7M 125k 22.02
Ishares Tr Us Infrastruc (IFRA) 0.9 $2.7M 75k 36.26
Ishares Tr Msci Eafe Etf (EFA) 0.9 $2.6M 40k 65.64
Select Sector Spdr Tr Energy (XLE) 0.8 $2.6M 29k 87.47
First Eagle Altr Cap Bdc 0.8 $2.4M 569k 4.26
Doubleline Income Solutions (DSL) 0.8 $2.4M 218k 11.09
Sprott Fds Tr Uranium Miners E (URNM) 0.7 $2.2M 69k 31.74
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.7 $2.1M 16k 135.88
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $2.1M 75k 28.66
Ishares Tr U.s. Energy Etf (IYE) 0.6 $1.9M 42k 46.49
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $1.8M 73k 24.77
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.7M 11k 151.85
Spdr Ser Tr S&p Biotech (XBI) 0.5 $1.5M 18k 83.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.5M 15k 99.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.3M 9.6k 138.67
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.4 $1.2M 54k 23.09
Ishares Tr Conv Bd Etf (ICVT) 0.4 $1.1M 16k 69.47
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $1.1M 23k 46.98
Old National Ban (ONB) 0.4 $1.1M 60k 17.98
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.3 $1.0M 11k 99.28
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.0M 9.5k 106.44
Microsoft Corporation (MSFT) 0.3 $927k 3.9k 239.79
Exxon Mobil Corporation (XOM) 0.3 $895k 8.1k 110.30
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $789k 18k 45.15
Global X Fds Global X Copper (COPX) 0.3 $783k 22k 35.43
Ishares Gold Tr Ishares New (IAU) 0.2 $755k 22k 34.59
Bristol Myers Squibb (BMY) 0.2 $746k 10k 71.95
Global X Fds Global X Silver (SIL) 0.2 $737k 26k 28.17
Ishares Tr Mbs Etf (MBB) 0.2 $722k 7.8k 92.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $702k 18k 38.98
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $683k 83k 8.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $666k 4.9k 135.85
Anthem (ELV) 0.2 $656k 1.3k 512.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $638k 1.4k 442.79
German American Ban (GABC) 0.2 $636k 17k 37.30
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $628k 29k 21.95
Deere & Company (DE) 0.2 $574k 1.3k 428.76
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $563k 28k 19.85
Dow (DOW) 0.2 $560k 11k 50.39
Amazon (AMZN) 0.2 $532k 6.3k 84.00
Ishares Tr Russell 2000 Etf (IWM) 0.2 $519k 3.0k 174.36
Procter & Gamble Company (PG) 0.2 $510k 3.4k 151.56
Select Sector Spdr Tr Financial (XLF) 0.2 $500k 15k 34.20
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $456k 5.4k 84.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $411k 17k 24.28
Global X Fds Global X Uranium (URA) 0.1 $403k 20k 20.08
Chevron Corporation (CVX) 0.1 $398k 2.2k 179.49
Enterprise Products Partners (EPD) 0.1 $398k 17k 24.12
Costco Wholesale Corporation (COST) 0.1 $397k 870.00 456.27
McDonald's Corporation (MCD) 0.1 $381k 1.4k 263.61
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $368k 485.00 758.36
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $360k 1.2k 304.05
Sprott Physical Gold Tr Unit (PHYS) 0.1 $356k 25k 14.10
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $331k 8.1k 40.76
Wal-Mart Stores (WMT) 0.1 $321k 2.3k 141.78
Etf Managers Tr Prime Junir Slvr 0.1 $316k 30k 10.55
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $290k 15k 19.02
Pepsi (PEP) 0.1 $281k 1.6k 180.66
Crestwood Equity Partners Unit Ltd Partner 0.1 $280k 11k 26.19
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $271k 1.7k 159.74
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.1 $257k 14k 18.36
Alphabet Cap Stk Cl A (GOOGL) 0.1 $247k 2.8k 88.23
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $239k 6.3k 38.07
Genesis Energy Unit Ltd Partn (GEL) 0.1 $225k 22k 10.21
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.1 $222k 17k 13.48
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $217k 4.4k 49.81
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $215k 6.0k 35.65
Amgen (AMGN) 0.1 $211k 803.00 262.64
Enbridge (ENB) 0.1 $207k 5.3k 39.10
Holly Energy Partners Com Ut Ltd Ptn 0.1 $206k 11k 18.12
At&t (T) 0.1 $194k 11k 18.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $124k 10k 11.87
Kimball Intl CL B 0.0 $75k 12k 6.50
Nordic American Tanker Shippin (NAT) 0.0 $60k 20k 3.06