Pettinga Financial Advisors

Pettinga Financial Advisors as of March 31, 2023

Portfolio Holdings for Pettinga Financial Advisors

Pettinga Financial Advisors holds 99 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr U S Equity Factr (LRGF) 10.5 $34M 810k 41.44
Ishares Tr Core S&p500 Etf (IVV) 8.7 $28M 68k 411.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.4 $24M 193k 124.07
Ishares Tr Eafe Grwth Etf (EFG) 7.0 $23M 241k 93.68
Ishares Tr Eafe Value Etf (EFV) 4.4 $14M 291k 48.54
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 4.0 $13M 81k 156.78
Owl Rock Capital Corporation (OBDC) 3.9 $12M 982k 12.61
Spdr Gold Tr Gold Shs (GLD) 3.6 $12M 63k 183.22
Ishares Tr U.s. Tech Etf (IYW) 3.4 $11M 116k 92.81
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $9.1M 95k 96.70
Ishares Tr Core Total Usd (IUSB) 2.6 $8.4M 183k 46.15
Ishares Tr Msci Usa Min Vol (USMV) 2.4 $7.7M 106k 72.74
Apple (AAPL) 2.4 $7.7M 47k 164.90
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $7.2M 29k 244.33
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $6.8M 65k 105.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $5.9M 15k 409.38
Cincinnati Financial Corporation (CINF) 1.8 $5.9M 53k 112.08
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $5.8M 23k 250.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $4.9M 15k 320.94
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.4 $4.6M 40k 114.54
Doubleline Yield (DLY) 1.4 $4.4M 313k 13.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $3.9M 12k 332.62
Ishares Tr Mbs Etf (MBB) 1.1 $3.6M 38k 94.73
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 1.1 $3.5M 153k 23.11
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $3.4M 42k 83.04
Ishares Tr Us Infrastruc (IFRA) 1.0 $3.2M 87k 37.32
Ishares Silver Tr Ishares (SLV) 1.0 $3.1M 141k 22.12
Sprott Fds Tr Uranium Miners E (URNM) 0.8 $2.6M 84k 31.37
Ishares Tr Msci Eafe Etf (EFA) 0.8 $2.5M 35k 71.52
Doubleline Income Solutions (DSL) 0.8 $2.5M 217k 11.37
Select Sector Spdr Tr Energy (XLE) 0.8 $2.4M 29k 82.83
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.7 $2.1M 16k 127.59
Microsoft Corporation (MSFT) 0.6 $2.0M 7.0k 288.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.9M 14k 129.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.7M 53k 32.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.7M 21k 82.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.6M 19k 86.28
Spdr Ser Tr S&p Biotech (XBI) 0.5 $1.5M 19k 76.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.4M 14k 106.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.3M 9.3k 137.02
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.2M 8.1k 154.01
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 11k 104.00
Old National Ban (ONB) 0.3 $962k 67k 14.42
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.3 $946k 10k 91.94
Exxon Mobil Corporation (XOM) 0.3 $888k 8.1k 109.66
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.3 $803k 32k 24.94
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $758k 30k 24.93
Bristol Myers Squibb (BMY) 0.2 $720k 10k 69.31
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $712k 85k 8.34
Ishares Tr Core High Dv Etf (HDV) 0.2 $649k 6.4k 101.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $643k 1.4k 458.41
Anthem (ELV) 0.2 $589k 1.3k 459.83
United Sts Gasoline Units (UGA) 0.2 $588k 9.7k 60.79
Enterprise Products Partners (EPD) 0.2 $577k 22k 25.90
German American Ban (GABC) 0.2 $570k 17k 33.37
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $560k 28k 19.78
Amazon (AMZN) 0.2 $554k 5.4k 103.29
Deere & Company (DE) 0.2 $553k 1.3k 412.88
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $536k 11k 47.55
Procter & Gamble Company (PG) 0.2 $502k 3.4k 148.69
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $497k 13k 37.07
Ishares Gold Tr Ishares New (IAU) 0.2 $486k 13k 37.37
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $472k 485.00 973.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $461k 11k 40.40
Select Sector Spdr Tr Financial (XLF) 0.1 $448k 14k 32.15
Global X Fds Global X Silver (SIL) 0.1 $444k 14k 30.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $434k 17k 25.48
Costco Wholesale Corporation (COST) 0.1 $433k 871.00 496.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $424k 4.7k 90.45
Global X Fds Global X Copper (COPX) 0.1 $415k 11k 38.71
Global X Fds Global X Uranium (URA) 0.1 $407k 20k 19.93
McDonald's Corporation (MCD) 0.1 $406k 1.5k 279.62
Sprott Physical Gold Tr Unit (PHYS) 0.1 $402k 26k 15.46
Chevron Corporation (CVX) 0.1 $384k 2.4k 163.16
Ishares Tr Russell 2000 Etf (IWM) 0.1 $366k 2.1k 178.40
Ishares Tr Tips Bd Etf (TIP) 0.1 $352k 3.2k 110.27
Etf Managers Tr Prime Junir Slvr 0.1 $350k 31k 11.12
Ishares Tr Core Div Grwth (DGRO) 0.1 $345k 6.9k 49.99
Wal-Mart Stores (WMT) 0.1 $327k 2.2k 147.45
Crestwood Equity Partners Unit Ltd Partner 0.1 $307k 12k 24.93
Alphabet Cap Stk Cl A (GOOGL) 0.1 $290k 2.8k 103.73
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $286k 7.2k 39.95
Pepsi (PEP) 0.1 $283k 1.6k 182.30
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.1 $276k 14k 19.71
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $275k 1.7k 162.09
Dxp Enterprises Com New (DXPE) 0.1 $269k 10k 26.92
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $264k 3.3k 80.55
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $239k 10k 23.02
Williams Companies (WMB) 0.1 $238k 8.0k 29.86
Genesis Energy Unit Ltd Partn (GEL) 0.1 $237k 21k 11.26
At&t (T) 0.1 $237k 12k 19.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $234k 2.1k 109.61
Kinder Morgan (KMI) 0.1 $234k 13k 17.51
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $233k 5.9k 39.50
Universal Display Corporation (OLED) 0.1 $219k 1.4k 155.13
Crescent Capital Bdc (CCAP) 0.1 $210k 15k 13.62
Holly Energy Partners Com Ut Ltd Ptn 0.1 $197k 11k 17.37
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.1 $182k 14k 13.40
Nordic American Tanker Shippin (NAT) 0.0 $41k 10k 3.96