Pettinga Financial Advisors

Pettinga Financial Advisors as of March 31, 2024

Portfolio Holdings for Pettinga Financial Advisors

Pettinga Financial Advisors holds 120 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.0 $47M 89k 525.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.6 $26M 159k 164.35
Ishares Tr U S Equity Factr (LRGF) 5.9 $23M 434k 53.81
Ishares Tr S&p 500 Grwt Etf (IVW) 4.8 $19M 223k 84.44
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 4.1 $16M 418k 38.47
Ishares Tr S&p 500 Val Etf (IVE) 3.4 $13M 71k 186.81
Spdr Gold Tr Gold Shs (GLD) 3.3 $13M 64k 205.72
Ishares Tr Eafe Value Etf (EFV) 3.2 $13M 231k 54.40
Owl Rock Capital Corporation (OBDC) 2.8 $11M 720k 15.38
Ishares Tr Eafe Grwth Etf (EFG) 2.7 $11M 103k 103.79
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $10M 94k 110.52
Ishares Tr U.s. Tech Etf (IYW) 2.5 $9.7M 72k 135.06
Vanguard Whitehall Fds High Div Yld (VYM) 2.3 $8.9M 73k 120.99
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $8.6M 26k 337.05
Apple (AAPL) 2.1 $8.1M 47k 171.48
Ishares Msci Emrg Chn (EMXC) 1.8 $7.0M 121k 57.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $6.7M 13k 523.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $6.7M 15k 444.00
Cincinnati Financial Corporation (CINF) 1.7 $6.6M 53k 124.17
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $6.3M 103k 60.74
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $5.9M 51k 115.30
Ishares Tr Hdg Msci Eafe (HEFA) 1.4 $5.5M 157k 34.88
Ishares Tr Global Energ Etf (IXC) 1.2 $4.7M 110k 42.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $4.4M 47k 94.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $4.3M 11k 397.74
Select Sector Spdr Tr Energy (XLE) 1.0 $4.0M 42k 94.41
Ishares Tr Mbs Etf (MBB) 1.0 $4.0M 43k 92.42
Ishares Tr Us Infrastruc (IFRA) 1.0 $3.8M 88k 43.36
Sprott Fds Tr Uranium Miners E (URNM) 0.9 $3.7M 75k 49.29
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.9 $3.4M 143k 23.81
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.8 $3.0M 19k 154.93
Microsoft Corporation (MSFT) 0.8 $3.0M 7.1k 420.75
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.9M 37k 79.86
Ishares Silver Tr Ishares (SLV) 0.7 $2.9M 126k 22.75
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $2.8M 111k 24.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.7M 19k 147.73
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.7 $2.7M 43k 63.17
Spdr Ser Tr S&p Biotech (XBI) 0.6 $2.5M 26k 94.89
Old Republic International Corporation (ORI) 0.6 $2.4M 78k 30.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $2.2M 29k 76.36
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.9M 13k 152.26
Ishares Tr Core Total Usd (IUSB) 0.4 $1.8M 39k 45.59
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.7M 15k 107.41
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $1.6M 26k 62.34
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $1.6M 54k 30.10
Nuveen Muni Value Fund (NUV) 0.4 $1.6M 185k 8.71
Blackrock Etf Trust Ii Flexible Income (BINC) 0.4 $1.5M 29k 52.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.4M 45k 31.62
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $1.4M 171k 8.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.4M 16k 89.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.3M 20k 65.65
United Sts Gasoline Units (UGA) 0.3 $1.2M 16k 70.93
Doubleline Yield (DLY) 0.3 $1.1M 72k 15.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.1M 6.9k 158.81
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $1.1M 40k 27.00
Old National Ban (ONB) 0.3 $1.1M 61k 17.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.0M 12k 86.48
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $973k 5.3k 182.61
Global X Fds Global X Copper (COPX) 0.2 $903k 21k 42.43
Amazon (AMZN) 0.2 $901k 5.0k 180.38
Select Sector Spdr Tr Financial (XLF) 0.2 $859k 20k 42.12
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.2 $804k 9.6k 83.55
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $793k 485.00 1635.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $789k 1.4k 556.40
Exxon Mobil Corporation (XOM) 0.2 $718k 6.2k 116.25
Costco Wholesale Corporation (COST) 0.2 $718k 980.00 732.41
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.2 $689k 27k 25.12
Sprott Physical Gold Tr Unit (PHYS) 0.2 $670k 39k 17.30
Enterprise Products Partners (EPD) 0.2 $631k 22k 29.18
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $629k 6.2k 101.57
Procter & Gamble Company (PG) 0.2 $594k 3.7k 162.25
NVIDIA Corporation (NVDA) 0.1 $585k 647.00 903.64
Bristol Myers Squibb (BMY) 0.1 $570k 11k 54.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $559k 4.9k 114.97
Deere & Company (DE) 0.1 $550k 1.3k 410.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $541k 17k 31.95
Dxp Enterprises Com New (DXPE) 0.1 $537k 10k 53.73
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $524k 11k 47.10
Global X Fds Global X Silver (SIL) 0.1 $467k 17k 27.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $465k 30k 15.73
Global X Fds Global X Uranium (URA) 0.1 $454k 16k 28.83
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $436k 7.2k 60.28
Ishares Gold Tr Ishares New (IAU) 0.1 $430k 10k 42.01
Chevron Corporation (CVX) 0.1 $426k 2.7k 157.71
McDonald's Corporation (MCD) 0.1 $401k 1.4k 282.04
Anthem (ELV) 0.1 $400k 772.00 518.33
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $395k 10k 38.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $374k 9.0k 41.77
Wal-Mart Stores (WMT) 0.1 $367k 6.1k 60.17
Broadcom (AVGO) 0.1 $357k 270.00 1323.50
Ishares Tr Conv Bd Etf (ICVT) 0.1 $351k 4.4k 79.83
Eli Lilly & Co. (LLY) 0.1 $340k 437.00 777.96
Coinbase Global Com Cl A (COIN) 0.1 $337k 1.3k 265.12
Cohen & Steers Tax Advan P (PTA) 0.1 $330k 17k 19.61
Pepsi (PEP) 0.1 $329k 1.9k 175.01
Ishares Tr Russell 2000 Etf (IWM) 0.1 $326k 1.6k 210.30
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $324k 23k 13.98
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $315k 6.4k 48.99
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $313k 12k 25.96
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $303k 7.0k 43.56
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $295k 30k 9.93
Crescent Capital Bdc (CCAP) 0.1 $284k 16k 17.26
Amgen (AMGN) 0.1 $271k 953.00 284.32
Doubleline Income Solutions (DSL) 0.1 $256k 20k 12.70
Ishares Tr Core High Dv Etf (HDV) 0.1 $251k 2.3k 110.21
Meta Platforms Cl A (META) 0.1 $249k 513.00 486.04
Alphabet Cap Stk Cl A (GOOGL) 0.1 $248k 1.6k 150.93
Genesis Energy Unit Ltd Partn (GEL) 0.1 $248k 22k 11.12
Kinder Morgan (KMI) 0.1 $245k 13k 18.34
Enbridge (ENB) 0.1 $244k 6.7k 36.18
German American Ban (GABC) 0.1 $237k 6.8k 34.64
Universal Display Corporation (OLED) 0.1 $235k 1.4k 168.45
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $215k 4.0k 54.43
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $214k 635.00 336.33
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $210k 4.1k 50.69
Ishares Bitcoin Tr SHS (IBIT) 0.1 $204k 5.0k 40.47
Ishares Tr Select Divid Etf (DVY) 0.1 $200k 1.6k 123.18
Nuveen Insd Dividend Advantage (NVG) 0.0 $194k 16k 12.15
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $166k 12k 14.15
Nordic American Tanker Shippin (NAT) 0.0 $62k 16k 3.92