Pettinga Financial Advisors

Pettinga Financial Advisors as of Sept. 30, 2024

Portfolio Holdings for Pettinga Financial Advisors

Pettinga Financial Advisors holds 115 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.8 $42M 72k 576.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.1 $30M 168k 179.30
Ishares Tr S&p 500 Grwt Etf (IVW) 6.8 $29M 299k 95.75
Ishares Tr U S Equity Factr (LRGF) 6.3 $27M 456k 58.77
Ishares Tr Eafe Value Etf (EFV) 4.8 $20M 351k 57.53
Ishares Tr Eafe Grwth Etf (EFG) 4.0 $17M 157k 107.65
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 3.8 $16M 400k 40.63
Ishares Tr S&p 500 Val Etf (IVE) 3.5 $15M 75k 197.17
Spdr Gold Tr Gold Shs (GLD) 3.2 $14M 56k 243.06
Ishares Tr U.s. Tech Etf (IYW) 2.7 $12M 76k 151.62
Apple (AAPL) 2.6 $11M 47k 233.00
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $11M 94k 116.96
Vanguard Whitehall Fds High Div Yld (VYM) 2.3 $9.9M 77k 128.20
Ishares Msci Emrg Chn (EMXC) 2.3 $9.8M 161k 61.11
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $9.2M 24k 375.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $7.7M 13k 573.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $7.6M 16k 488.06
Cincinnati Financial Corporation (CINF) 1.7 $7.2M 53k 136.12
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $6.7M 107k 62.32
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $6.5M 52k 125.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $6.1M 14k 423.13
Ishares Tr Core Total Usd (IUSB) 1.3 $5.6M 120k 47.12
Owl Rock Capital Corporation (OBDC) 1.2 $5.1M 353k 14.57
Ishares Tr Mbs Etf (MBB) 1.1 $4.6M 48k 95.81
Ishares Tr Us Infrastruc (IFRA) 1.0 $4.4M 94k 46.97
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $4.3M 158k 27.41
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 1.0 $4.1M 139k 29.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $4.1M 42k 98.10
Select Sector Spdr Tr Energy (XLE) 0.9 $3.6M 41k 87.80
Microsoft Corporation (MSFT) 0.8 $3.3M 7.7k 430.31
Sprott Fds Tr Uranium Miners E (URNM) 0.8 $3.2M 70k 45.88
Ishares Tr Msci Eafe Etf (EFA) 0.7 $3.1M 37k 83.63
Ishares Silver Tr Ishares (SLV) 0.7 $3.1M 109k 28.41
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.6 $2.7M 21k 131.52
Spdr Ser Tr S&p Biotech (XBI) 0.6 $2.5M 26k 98.80
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $2.2M 72k 30.80
Blue Owl Cap Corp Iii Com Shs (OBDE) 0.5 $2.2M 155k 14.33
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.1M 13k 167.19
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $2.1M 196k 10.45
Blackrock Etf Trust Ii Flexible Income (BINC) 0.5 $2.0M 37k 53.53
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $2.0M 30k 64.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.9M 12k 154.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.8M 45k 39.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.5M 16k 93.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.1M 6.7k 166.82
Grayscale Bitcoin Mini Tr Bt SHS 0.3 $1.1M 194k 5.63
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.1M 5.4k 198.06
Old National Ban (ONB) 0.2 $1.1M 57k 18.66
Amazon (AMZN) 0.2 $1.0M 5.5k 186.33
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $979k 38k 25.91
United Sts Gasoline Units (UGA) 0.2 $976k 17k 58.43
Global X Fds Global X Copper (COPX) 0.2 $953k 20k 47.27
NVIDIA Corporation (NVDA) 0.2 $929k 7.7k 121.44
Nuveen Muni Value Fund (NUV) 0.2 $929k 103k 9.02
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $893k 485.00 1840.95
Costco Wholesale Corporation (COST) 0.2 $871k 982.00 886.54
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.2 $845k 9.4k 89.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $798k 1.4k 569.66
Select Sector Spdr Tr Financial (XLF) 0.2 $796k 18k 45.32
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.2 $761k 27k 28.35
Sprott Physical Gold Tr Unit (PHYS) 0.2 $727k 36k 20.38
Exxon Mobil Corporation (XOM) 0.2 $724k 6.2k 117.22
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $678k 5.9k 114.97
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $673k 11k 63.72
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $661k 13k 50.50
Procter & Gamble Company (PG) 0.1 $630k 3.6k 173.20
Enterprise Products Partners (EPD) 0.1 $610k 21k 29.11
Global X Fds Global X Silver (SIL) 0.1 $590k 17k 35.09
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $589k 7.8k 75.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $581k 17k 34.29
Bristol Myers Squibb (BMY) 0.1 $575k 11k 51.74
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $569k 11k 52.89
Deere & Company (DE) 0.1 $559k 1.3k 417.33
Crescent Capital Bdc (CCAP) 0.1 $537k 29k 18.50
Dxp Enterprises Com New (DXPE) 0.1 $534k 10k 53.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $529k 3.0k 179.16
Global X Fds Global X Uranium (URA) 0.1 $520k 18k 28.61
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $512k 11k 48.81
Broadcom (AVGO) 0.1 $502k 2.9k 172.53
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $488k 38k 12.89
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $471k 17k 28.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $466k 29k 16.05
Wal-Mart Stores (WMT) 0.1 $465k 5.8k 80.75
Chevron Corporation (CVX) 0.1 $438k 3.0k 147.27
McDonald's Corporation (MCD) 0.1 $434k 1.4k 304.47
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $421k 3.3k 126.20
Anthem (ELV) 0.1 $402k 773.00 519.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $378k 7.9k 47.85
Ishares Tr Investment Grade (IGEB) 0.1 $368k 7.9k 46.47
Alphabet Cap Stk Cl A (GOOGL) 0.1 $363k 2.2k 165.83
Ishares Tr Russell 2000 Etf (IWM) 0.1 $359k 1.6k 220.89
Meta Platforms Cl A (META) 0.1 $356k 621.00 572.80
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $339k 6.2k 54.43
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $328k 6.5k 50.46
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $321k 22k 14.69
Ishares Tr Conv Bd Etf (ICVT) 0.1 $318k 3.8k 83.67
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $312k 8.6k 36.13
Pepsi (PEP) 0.1 $312k 1.8k 170.05
Genesis Energy Unit Ltd Partn (GEL) 0.1 $298k 22k 13.37
Kinder Morgan (KMI) 0.1 $295k 13k 22.09
Amgen (AMGN) 0.1 $291k 903.00 322.21
Universal Display Corporation (OLED) 0.1 $291k 1.4k 209.90
German American Ban (GABC) 0.1 $284k 7.3k 38.75
Ishares Gold Tr Ishares New (IAU) 0.1 $273k 5.5k 49.70
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $270k 950.00 283.71
Duke Energy Corp Com New (DUK) 0.1 $267k 2.3k 115.30
Ishares Tr Core High Dv Etf (HDV) 0.1 $261k 2.2k 117.62
Kkr & Co (KKR) 0.1 $238k 1.8k 130.58
Visa Com Cl A (V) 0.1 $228k 829.00 275.11
Coinbase Global Com Cl A (COIN) 0.1 $227k 1.3k 178.17
International Business Machines (IBM) 0.1 $221k 1.0k 221.16
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $220k 4.0k 55.63
AFLAC Incorporated (AFL) 0.0 $203k 1.8k 111.80
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $161k 12k 14.01
Nordic American Tanker Shippin (NAT) 0.0 $61k 17k 3.67