Pettinga Financial Advisors

Pettinga Financial Advisors as of June 30, 2023

Portfolio Holdings for Pettinga Financial Advisors

Pettinga Financial Advisors holds 105 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr U S Equity Factr (LRGF) 10.6 $36M 801k 44.56
Ishares Tr Core S&p500 Etf (IVV) 8.8 $30M 67k 445.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.6 $26M 190k 134.87
Ishares Tr Eafe Grwth Etf (EFG) 6.7 $23M 237k 95.41
Ishares Tr Eafe Value Etf (EFV) 4.2 $14M 288k 48.94
Owl Rock Capital Corporation (OBDC) 4.2 $14M 1.0M 13.42
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 3.9 $13M 80k 163.65
Ishares Tr U.s. Tech Etf (IYW) 3.7 $13M 115k 108.87
Spdr Gold Tr Gold Shs (GLD) 3.3 $11M 62k 178.27
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $9.7M 98k 99.65
Vanguard Whitehall Fds High Div Yld (VYM) 2.7 $9.0M 85k 106.07
Apple (AAPL) 2.7 $9.0M 47k 193.97
Ishares Tr Core Total Usd (IUSB) 2.5 $8.4M 184k 45.47
Ishares Tr Msci Usa Min Vol (USMV) 2.3 $7.7M 104k 74.33
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $7.7M 28k 275.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $5.9M 13k 443.28
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $5.7M 22k 261.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $5.4M 15k 369.43
Cincinnati Financial Corporation (CINF) 1.5 $5.1M 53k 97.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $4.6M 13k 343.86
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.3 $4.5M 40k 110.77
Doubleline Yield (DLY) 1.2 $4.0M 276k 14.53
Ishares Tr Mbs Etf (MBB) 1.1 $3.8M 41k 93.26
Ishares Tr Us Infrastruc (IFRA) 1.0 $3.3M 84k 39.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $3.2M 38k 83.56
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.9 $3.1M 140k 21.85
Sprott Fds Tr Uranium Miners E (URNM) 0.9 $2.9M 87k 33.57
Ishares Silver Tr Ishares (SLV) 0.8 $2.8M 134k 20.89
Ishares Tr Msci Eafe Etf (EFA) 0.8 $2.6M 36k 72.50
Select Sector Spdr Tr Energy (XLE) 0.8 $2.5M 31k 81.17
Doubleline Income Solutions (DSL) 0.7 $2.5M 206k 11.91
Microsoft Corporation (MSFT) 0.7 $2.4M 7.0k 340.53
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.6 $2.1M 17k 128.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $2.1M 16k 132.73
Eli Lilly & Co. (LLY) 0.6 $1.9M 4.1k 468.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.7M 21k 81.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.7M 19k 86.54
Spdr Ser Tr S&p Biotech (XBI) 0.5 $1.5M 18k 83.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.4M 13k 102.94
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.3M 45k 30.11
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 11k 120.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.3M 9.0k 140.79
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.1M 7.0k 162.43
Old National Ban (ONB) 0.3 $930k 67k 13.94
Exxon Mobil Corporation (XOM) 0.3 $847k 7.9k 107.24
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $835k 33k 25.70
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.2 $817k 9.8k 83.65
Amazon (AMZN) 0.2 $709k 5.4k 130.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $672k 1.4k 478.91
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $671k 86k 7.79
Bristol Myers Squibb (BMY) 0.2 $658k 10k 63.95
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.2 $643k 28k 23.20
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $623k 485.00 1283.45
Anthem (ELV) 0.2 $569k 1.3k 444.15
Enterprise Products Partners (EPD) 0.2 $567k 22k 26.35
Deere & Company (DE) 0.2 $543k 1.3k 405.19
United Sts Gasoline Units (UGA) 0.2 $525k 8.4k 62.66
Procter & Gamble Company (PG) 0.2 $512k 3.4k 151.74
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $511k 28k 18.40
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $482k 13k 36.00
Costco Wholesale Corporation (COST) 0.1 $470k 873.00 538.18
Select Sector Spdr Tr Financial (XLF) 0.1 $465k 14k 33.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $460k 17k 27.15
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $457k 4.7k 97.46
German American Ban (GABC) 0.1 $453k 17k 27.18
American Water Works (AWK) 0.1 $443k 3.1k 142.68
Global X Fds Global X Uranium (URA) 0.1 $442k 20k 21.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $432k 11k 40.68
McDonald's Corporation (MCD) 0.1 $429k 1.4k 298.32
Ishares Tr Core High Dv Etf (HDV) 0.1 $412k 4.1k 100.79
Ishares Tr Russell 2000 Etf (IWM) 0.1 $384k 2.1k 187.27
Global X Fds Global X Copper (COPX) 0.1 $383k 10k 37.65
Ishares Gold Tr Ishares New (IAU) 0.1 $378k 10k 36.39
Chevron Corporation (CVX) 0.1 $371k 2.4k 157.35
Sprott Physical Gold Tr Unit (PHYS) 0.1 $367k 25k 14.92
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $366k 7.8k 47.05
Dxp Enterprises Com New (DXPE) 0.1 $364k 10k 36.41
Wal-Mart Stores (WMT) 0.1 $354k 2.3k 157.15
Global X Fds Global X Silver (SIL) 0.1 $345k 13k 25.99
Crestwood Equity Partners Unit Ltd Partner 0.1 $334k 13k 26.48
Crescent Capital Bdc (CCAP) 0.1 $329k 22k 15.14
Ishares Tr Core Div Grwth (DGRO) 0.1 $315k 6.1k 51.53
Alphabet Cap Stk Cl A (GOOGL) 0.1 $309k 2.6k 119.70
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $294k 3.5k 84.47
Etf Managers Tr Prime Junir Slvr 0.1 $289k 31k 9.38
Pepsi (PEP) 0.1 $288k 1.6k 185.22
Ishares Tr Tips Bd Etf (TIP) 0.1 $288k 2.7k 107.63
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $268k 6.4k 41.57
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.1 $264k 14k 18.90
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $257k 11k 23.46
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $249k 1.6k 156.05
Williams Companies (WMB) 0.1 $239k 7.3k 32.63
Kinder Morgan (KMI) 0.1 $230k 13k 17.22
Kimball Electronics (KE) 0.1 $226k 8.2k 27.63
Genesis Energy Unit Ltd Partn (GEL) 0.1 $220k 23k 9.55
Tesla Motors (TSLA) 0.1 $212k 809.00 261.78
Holly Energy Partners Com Ut Ltd Ptn 0.1 $210k 11k 18.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $208k 2.1k 97.84
Universal Display Corporation (OLED) 0.1 $203k 1.4k 144.13
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $202k 5.7k 35.66
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $200k 5.8k 34.80
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.1 $176k 13k 13.78
At&t (T) 0.1 $171k 11k 15.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $140k 11k 12.70
Nordic American Tanker Shippin (NAT) 0.0 $51k 14k 3.67