Pettinga Financial Advisors

Pettinga Financial Advisors as of Sept. 30, 2023

Portfolio Holdings for Pettinga Financial Advisors

Pettinga Financial Advisors holds 106 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.8 $36M 84k 429.44
Ishares Tr U S Equity Factr (LRGF) 10.2 $34M 778k 43.32
Ishares Tr Eafe Value Etf (EFV) 6.4 $21M 432k 48.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.2 $21M 156k 131.79
Ishares Tr Eafe Grwth Etf (EFG) 5.2 $17M 199k 86.30
Owl Rock Capital Corporation (OBDC) 4.5 $15M 1.1M 13.85
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 3.9 $13M 404k 31.82
Spdr Gold Tr Gold Shs (GLD) 3.3 $11M 63k 171.45
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $9.6M 38k 249.35
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $9.4M 100k 94.33
Vanguard Whitehall Fds High Div Yld (VYM) 2.7 $8.9M 86k 103.32
Apple (AAPL) 2.4 $7.9M 46k 171.25
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $7.4M 28k 265.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $5.7M 13k 427.49
Ishares Tr U.s. Tech Etf (IYW) 1.7 $5.6M 53k 104.92
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $5.4M 80k 68.42
Cincinnati Financial Corporation (CINF) 1.6 $5.4M 53k 102.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $5.3M 15k 358.28
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $5.2M 73k 72.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $5.1M 58k 88.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $4.6M 14k 334.94
Sprott Fds Tr Uranium Miners E (URNM) 1.2 $4.1M 87k 47.17
Ishares Tr TRS FLT RT BD (TFLO) 1.1 $3.6M 71k 50.70
Ishares Tr Mbs Etf (MBB) 1.1 $3.5M 40k 88.80
Ishares Tr Us Infrastruc (IFRA) 1.0 $3.2M 87k 36.59
Doubleline Yield (DLY) 0.9 $3.0M 205k 14.73
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.9 $3.0M 141k 21.26
Select Sector Spdr Tr Energy (XLE) 0.9 $2.9M 32k 90.39
Ishares Silver Tr Ishares (SLV) 0.8 $2.7M 135k 20.34
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.7 $2.5M 17k 147.91
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.4M 35k 68.92
Eli Lilly & Co. (LLY) 0.7 $2.2M 4.1k 537.13
Microsoft Corporation (MSFT) 0.7 $2.2M 6.9k 315.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.1M 27k 75.66
Ishares Tr Core Total Usd (IUSB) 0.6 $2.1M 47k 43.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.8M 14k 128.74
Doubleline Income Solutions (DSL) 0.5 $1.7M 141k 11.72
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.6M 19k 82.52
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M 11k 131.85
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.4M 19k 73.02
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.2M 12k 103.72
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.2M 7.8k 155.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.2M 44k 26.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.1M 8.1k 135.54
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $946k 37k 25.34
Exxon Mobil Corporation (XOM) 0.3 $925k 7.9k 117.58
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $917k 121k 7.58
Old National Ban (ONB) 0.3 $883k 61k 14.54
Ishares Gold Tr Ishares New (IAU) 0.3 $844k 24k 34.99
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.2 $817k 9.8k 83.62
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $791k 27k 29.15
Amazon (AMZN) 0.2 $689k 5.4k 127.12
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $669k 485.00 1380.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $641k 1.4k 456.64
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.2 $634k 28k 23.02
Bristol Myers Squibb (BMY) 0.2 $597k 10k 58.04
Enterprise Products Partners (EPD) 0.2 $589k 22k 27.37
Global X Fds Global X Uranium (URA) 0.2 $526k 19k 27.04
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $508k 23k 22.57
Deere & Company (DE) 0.2 $505k 1.3k 377.38
Costco Wholesale Corporation (COST) 0.1 $494k 874.00 565.06
Procter & Gamble Company (PG) 0.1 $492k 3.4k 145.86
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $489k 13k 36.85
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $485k 28k 17.07
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $485k 5.2k 93.91
German American Ban (GABC) 0.1 $448k 17k 27.09
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $444k 17k 26.20
Select Sector Spdr Tr Financial (XLF) 0.1 $439k 13k 33.17
Anthem (ELV) 0.1 $421k 966.00 435.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $408k 10k 39.21
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $402k 28k 14.62
Sprott Physical Gold Tr Unit (PHYS) 0.1 $402k 28k 14.32
Chevron Corporation (CVX) 0.1 $397k 2.4k 168.62
Ishares Tr Core High Dv Etf (HDV) 0.1 $390k 3.9k 98.89
McDonald's Corporation (MCD) 0.1 $375k 1.4k 263.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $371k 3.6k 102.02
United Sts Gasoline Units (UGA) 0.1 $369k 5.5k 67.66
Dxp Enterprises Com New (DXPE) 0.1 $349k 10k 34.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $346k 3.7k 94.19
Global X Fds Global X Copper (COPX) 0.1 $336k 9.2k 36.41
Ishares Tr Russell 2000 Etf (IWM) 0.1 $336k 1.9k 176.74
Alphabet Cap Stk Cl A (GOOGL) 0.1 $326k 2.5k 130.86
Global X Fds Global X Silver (SIL) 0.1 $313k 13k 23.90
Crescent Capital Bdc (CCAP) 0.1 $294k 17k 17.10
Crestwood Equity Partners Unit Ltd Partner 0.1 $288k 9.9k 29.25
Wal-Mart Stores (WMT) 0.1 $284k 1.8k 159.92
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $275k 5.9k 46.23
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $272k 6.4k 42.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $267k 4.5k 58.93
Etf Managers Tr Prime Junir Slvr 0.1 $265k 31k 8.48
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $264k 3.3k 79.80
Pepsi (PEP) 0.1 $263k 1.6k 169.44
Holly Energy Partners Com Ut Ltd Ptn 0.1 $249k 11k 21.96
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $248k 1.6k 155.73
Genesis Energy Unit Ltd Partn (GEL) 0.1 $225k 22k 10.32
Universal Display Corporation (OLED) 0.1 $221k 1.4k 156.99
Kinder Morgan (KMI) 0.1 $221k 13k 16.58
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.1 $216k 14k 15.38
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $216k 6.7k 32.23
Enbridge (ENB) 0.1 $216k 6.4k 33.54
Amgen (AMGN) 0.1 $216k 803.00 268.76
Williams Companies (WMB) 0.1 $212k 6.3k 33.69
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $202k 5.5k 36.76
At&t (T) 0.0 $161k 11k 15.02
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.0 $157k 12k 13.05
Nordic American Tanker Shippin (NAT) 0.0 $62k 15k 4.12