Pettinga Financial Advisors

Pettinga Financial Advisors as of Dec. 31, 2023

Portfolio Holdings for Pettinga Financial Advisors

Pettinga Financial Advisors holds 116 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.9 $45M 93k 477.63
Ishares Tr U S Equity Factr (LRGF) 9.9 $37M 761k 48.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.9 $22M 150k 147.14
Ishares Tr Eafe Value Etf (EFV) 5.3 $20M 377k 52.10
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 4.1 $15M 438k 35.20
Spdr Gold Tr Gold Shs (GLD) 3.3 $12M 65k 191.17
Owl Rock Capital Corporation (OBDC) 3.2 $12M 796k 14.76
Ishares Tr Eafe Grwth Etf (EFG) 2.9 $11M 113k 96.87
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $11M 100k 108.25
Apple (AAPL) 2.5 $9.3M 48k 192.53
Ishares Tr U.s. Tech Etf (IYW) 2.3 $8.5M 69k 122.75
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $8.3M 27k 303.17
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $8.1M 72k 111.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $6.1M 13k 475.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $5.9M 14k 409.51
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $5.9M 21k 277.15
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $5.8M 77k 75.10
Ishares Tr S&p 100 Etf (OEF) 1.5 $5.6M 25k 223.39
Cincinnati Financial Corporation (CINF) 1.5 $5.5M 53k 103.46
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $5.4M 51k 105.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $5.1M 14k 376.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $4.4M 44k 98.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $4.1M 30k 136.38
Ishares Tr Global Energ Etf (IXC) 1.0 $3.9M 100k 39.11
Select Sector Spdr Tr Energy (XLE) 1.0 $3.8M 45k 83.84
Sprott Fds Tr Uranium Miners E (URNM) 1.0 $3.8M 78k 48.27
Ishares Tr TRS FLT RT BD (TFLO) 1.0 $3.6M 71k 50.47
Ishares Tr Us Infrastruc (IFRA) 1.0 $3.6M 89k 40.27
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.9 $3.3M 143k 22.77
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $3.2M 41k 78.03
Ishares Msci Emrg Chn (EMXC) 0.8 $3.0M 54k 55.41
Old Republic International Corporation (ORI) 0.8 $2.9M 99k 29.40
Ishares Silver Tr Ishares (SLV) 0.8 $2.9M 133k 21.78
Doubleline Yield (DLY) 0.7 $2.8M 187k 14.87
Ishares Tr Mbs Etf (MBB) 0.7 $2.8M 29k 94.08
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.8M 37k 75.35
Microsoft Corporation (MSFT) 0.7 $2.7M 7.1k 376.02
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.7 $2.5M 19k 136.91
Spdr Ser Tr S&p Biotech (XBI) 0.6 $2.4M 27k 89.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $2.3M 38k 59.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $2.0M 28k 72.03
Cohen & Steers Tax Advan P (PTA) 0.5 $1.7M 97k 18.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.7M 19k 88.36
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.6M 11k 140.93
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.5M 8.9k 170.40
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $1.4M 49k 29.12
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.4M 13k 107.49
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.4M 44k 31.01
Doubleline Income Solutions (DSL) 0.4 $1.3M 107k 12.24
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $1.3M 163k 8.08
Ishares Tr Core Total Usd (IUSB) 0.3 $1.2M 26k 46.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.2M 7.7k 155.34
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.2M 13k 89.06
Nuveen Muni Value Fund (NUV) 0.3 $1.2M 134k 8.60
Old National Ban (ONB) 0.3 $1.0M 61k 16.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $951k 33k 29.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $949k 15k 63.33
Cohen & Steers Ltd Dur Pfd I (LDP) 0.2 $927k 50k 18.43
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $912k 36k 25.07
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.2 $882k 9.7k 91.16
Amazon (AMZN) 0.2 $790k 5.2k 151.94
Select Sector Spdr Tr Financial (XLF) 0.2 $774k 21k 37.60
Exxon Mobil Corporation (XOM) 0.2 $718k 7.2k 99.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $712k 1.4k 507.38
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $688k 485.00 1418.97
Cohen & Steers Slt Pfd Incm (PSF) 0.2 $673k 36k 18.90
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.2 $657k 27k 24.14
Costco Wholesale Corporation (COST) 0.2 $646k 979.00 659.80
Global X Fds Global X Copper (COPX) 0.2 $639k 17k 37.50
Sprott Physical Gold Tr Unit (PHYS) 0.2 $614k 39k 15.93
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $596k 13k 46.02
Enterprise Products Partners (EPD) 0.2 $580k 22k 26.35
Doubleline Etf Trust Opportunistic Bd (DBND) 0.2 $565k 12k 46.26
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $546k 5.2k 104.90
Procter & Gamble Company (PG) 0.1 $536k 3.7k 146.54
Deere & Company (DE) 0.1 $535k 1.3k 399.87
Bristol Myers Squibb (BMY) 0.1 $529k 10k 51.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $517k 4.7k 110.66
Blackrock Muniyield Fund (MYD) 0.1 $485k 45k 10.78
Global X Fds Global X Uranium (URA) 0.1 $476k 17k 27.69
Alphabet Cap Stk Cl A (GOOGL) 0.1 $459k 3.3k 139.69
McDonald's Corporation (MCD) 0.1 $422k 1.4k 296.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $422k 10k 41.10
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $415k 17k 24.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $408k 30k 13.80
Chevron Corporation (CVX) 0.1 $402k 2.7k 149.17
Global X Fds Global X Silver (SIL) 0.1 $401k 14k 28.37
Ishares Gold Tr Ishares New (IAU) 0.1 $390k 10k 39.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $381k 1.9k 200.71
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $365k 24k 15.57
Anthem (ELV) 0.1 $364k 771.00 471.54
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $344k 14k 25.20
Dxp Enterprises Com New (DXPE) 0.1 $337k 10k 33.70
United Sts Gasoline Units (UGA) 0.1 $328k 5.4k 60.70
Wal-Mart Stores (WMT) 0.1 $320k 2.0k 157.63
Crescent Capital Bdc (CCAP) 0.1 $299k 17k 17.38
Pepsi (PEP) 0.1 $298k 1.8k 169.84
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $298k 3.2k 92.17
Etf Managers Tr Prime Junir Slvr 0.1 $288k 29k 10.00
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $287k 7.0k 41.00
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $287k 6.4k 44.62
Broadcom (AVGO) 0.1 $276k 247.00 1116.38
Amgen (AMGN) 0.1 $275k 953.00 288.02
Universal Display Corporation (OLED) 0.1 $267k 1.4k 191.26
Enbridge (ENB) 0.1 $263k 7.3k 36.02
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.1 $259k 19k 13.99
Ishares Tr Core High Dv Etf (HDV) 0.1 $252k 2.5k 101.99
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $250k 6.6k 37.91
Kinder Morgan (KMI) 0.1 $235k 13k 17.64
Genesis Energy Unit Ltd Partn (GEL) 0.1 $235k 20k 11.58
German American Ban (GABC) 0.1 $221k 6.8k 32.41
Boeing Company (BA) 0.1 $218k 838.00 260.66
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $207k 4.0k 52.33
Ishares Tr Select Divid Etf (DVY) 0.1 $202k 1.7k 117.22
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.1 $188k 12k 15.97
Nordic American Tanker Shippin (NAT) 0.0 $48k 12k 4.20