Pettinga Financial Advisors

Pettinga Financial Advisors as of June 30, 2024

Portfolio Holdings for Pettinga Financial Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.3 $45M 82k 547.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.1 $28M 165k 170.76
Ishares Tr S&p 500 Grwt Etf (IVW) 7.0 $28M 303k 92.54
Ishares Tr U S Equity Factr (LRGF) 6.3 $25M 451k 55.69
Ishares Tr Eafe Grwth Etf (EFG) 4.6 $18M 178k 102.30
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 3.9 $15M 407k 37.95
Ishares Tr S&p 500 Val Etf (IVE) 3.5 $14M 77k 182.01
Spdr Gold Tr Gold Shs (GLD) 3.1 $12M 58k 215.01
Ishares Tr U.s. Tech Etf (IYW) 2.8 $11M 73k 150.50
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $10M 94k 106.66
Apple (AAPL) 2.5 $10M 48k 210.62
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $9.0M 25k 364.51
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $8.9M 75k 118.60
Ishares Msci Emrg Chn (EMXC) 2.0 $8.0M 135k 59.20
Owl Rock Capital Corporation (OBDC) 1.9 $7.7M 502k 15.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $7.6M 14k 544.22
Ishares Tr Eafe Value Etf (EFV) 1.8 $7.1M 134k 53.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $6.5M 14k 479.10
Cincinnati Financial Corporation (CINF) 1.6 $6.2M 53k 118.10
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $6.1M 105k 58.52
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $6.1M 52k 118.78
Ishares Tr Hdg Msci Eafe (HEFA) 1.3 $5.2M 147k 35.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $4.6M 12k 391.13
Ishares Tr Mbs Etf (MBB) 1.0 $4.2M 46k 91.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $4.1M 45k 91.78
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $4.0M 156k 25.87
Ishares Tr Us Infrastruc (IFRA) 1.0 $3.9M 94k 42.12
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 1.0 $3.9M 139k 27.84
Select Sector Spdr Tr Energy (XLE) 0.9 $3.7M 40k 91.15
Sprott Fds Tr Uranium Miners E (URNM) 0.9 $3.4M 70k 49.24
Microsoft Corporation (MSFT) 0.9 $3.4M 7.6k 446.97
Ishares Silver Tr Ishares (SLV) 0.7 $2.9M 108k 26.57
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.8M 36k 78.33
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.7 $2.8M 20k 145.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $2.5M 17k 145.75
Spdr Ser Tr S&p Biotech (XBI) 0.6 $2.5M 27k 92.71
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.3M 13k 183.42
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $2.0M 70k 28.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $1.8M 30k 60.08
Blackrock Etf Trust Ii Flexible Income (BINC) 0.4 $1.7M 33k 52.20
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.4 $1.7M 32k 53.24
Old Republic International Corporation (ORI) 0.4 $1.7M 54k 30.90
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.6M 15k 106.78
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $1.6M 158k 9.93
Nuveen Muni Value Fund (NUV) 0.4 $1.5M 179k 8.63
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.5M 45k 33.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.4M 16k 88.48
United Sts Gasoline Units (UGA) 0.3 $1.1M 17k 67.60
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $1.1M 40k 27.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.1M 7.1k 152.30
NVIDIA Corporation (NVDA) 0.3 $1.1M 8.6k 123.54
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.1M 5.8k 182.55
Old National Ban (ONB) 0.3 $1.0M 61k 17.19
Amazon (AMZN) 0.3 $1.0M 5.3k 193.25
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.2 $855k 9.3k 91.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $836k 11k 76.58
Costco Wholesale Corporation (COST) 0.2 $834k 981.00 849.92
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $817k 485.00 1683.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $776k 1.5k 535.08
Global X Fds Global X Copper (COPX) 0.2 $774k 17k 45.11
Select Sector Spdr Tr Financial (XLF) 0.2 $765k 19k 41.11
Ishares Tr Core Total Usd (IUSB) 0.2 $764k 17k 45.22
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.2 $730k 27k 27.21
Doubleline Yield (DLY) 0.2 $712k 45k 15.78
Exxon Mobil Corporation (XOM) 0.2 $710k 6.2k 115.12
Enterprise Products Partners (EPD) 0.2 $609k 21k 28.98
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $606k 5.9k 102.72
Procter & Gamble Company (PG) 0.2 $604k 3.7k 164.92
Sprott Physical Gold Tr Unit (PHYS) 0.1 $595k 33k 18.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $546k 17k 32.24
Global X Fds Global X Silver (SIL) 0.1 $529k 17k 31.19
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $512k 11k 46.39
Deere & Company (DE) 0.1 $500k 1.3k 373.63
Broadcom (AVGO) 0.1 $469k 292.00 1604.34
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $468k 3.9k 119.33
Eli Lilly & Co. (LLY) 0.1 $466k 515.00 905.38
Global X Fds Global X Uranium (URA) 0.1 $463k 16k 28.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $463k 29k 16.22
Dxp Enterprises Com New (DXPE) 0.1 $458k 10k 45.84
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $445k 6.4k 70.12
Bristol Myers Squibb (BMY) 0.1 $425k 10k 41.53
Chevron Corporation (CVX) 0.1 $422k 2.7k 156.40
Anthem (ELV) 0.1 $419k 772.00 542.04
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $390k 6.6k 59.33
Wal-Mart Stores (WMT) 0.1 $390k 5.8k 67.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $372k 8.5k 43.76
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $372k 8.8k 42.12
McDonald's Corporation (MCD) 0.1 $363k 1.4k 254.87
Alphabet Cap Stk Cl A (GOOGL) 0.1 $362k 2.0k 182.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $340k 5.0k 68.14
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $337k 30k 11.32
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $336k 7.0k 48.28
Ishares Tr Russell 2000 Etf (IWM) 0.1 $335k 1.7k 202.89
Cohen & Steers Tax Advan P (PTA) 0.1 $330k 17k 19.85
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $320k 6.3k 51.05
Genesis Energy Unit Ltd Partn (GEL) 0.1 $319k 22k 14.31
Meta Platforms Cl A (META) 0.1 $313k 621.00 504.19
Pepsi (PEP) 0.1 $310k 1.9k 164.93
Ishares Tr Investment Grade (IGEB) 0.1 $300k 6.8k 44.36
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $295k 22k 13.32
Universal Display Corporation (OLED) 0.1 $293k 1.4k 210.25
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $293k 11k 27.50
Amgen (AMGN) 0.1 $290k 928.00 312.45
Kinder Morgan (KMI) 0.1 $285k 14k 19.87
Coinbase Global Com Cl A (COIN) 0.1 $283k 1.3k 222.23
Crescent Capital Bdc (CCAP) 0.1 $278k 15k 18.78
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $278k 880.00 316.18
Ishares Tr Conv Bd Etf (ICVT) 0.1 $270k 3.4k 78.63
Ishares Gold Tr Ishares New (IAU) 0.1 $267k 6.1k 43.93
Enbridge (ENB) 0.1 $259k 7.3k 35.59
German American Ban (GABC) 0.1 $258k 7.3k 35.35
Ishares Tr Core High Dv Etf (HDV) 0.1 $244k 2.2k 108.70
Duke Energy Corp Com New (DUK) 0.1 $232k 2.3k 100.23
Ishares Bitcoin Tr SHS (IBIT) 0.1 $219k 6.4k 34.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $207k 2.5k 83.76
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $205k 4.0k 51.87
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $155k 12k 13.52
Doubleline Income Solutions (DSL) 0.0 $153k 12k 12.52
Blackrock Muniyield Fund (MYD) 0.0 $125k 12k 10.85
Nordic American Tanker Shippin (NAT) 0.0 $63k 16k 3.98