Pettinga Financial Advisors

Pettinga Financial Advisors as of Sept. 30, 2025

Portfolio Holdings for Pettinga Financial Advisors

Pettinga Financial Advisors holds 137 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr U S Equity Factr (LRGF) 6.4 $33M 474k 69.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.1 $31M 160k 194.50
Ishares Tr Core S&p500 Etf (IVV) 6.1 $31M 46k 669.29
Ishares Tr S&p 500 Grwt Etf (IVW) 6.0 $31M 255k 120.72
Ishares Tr S&p 500 Val Etf (IVE) 4.8 $25M 120k 206.51
Ishares Tr S&p 100 Etf (OEF) 4.2 $22M 65k 332.84
Spdr Gold Tr Gold Shs (GLD) 3.7 $19M 53k 355.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $18M 27k 666.18
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 3.1 $16M 356k 45.21
Ishares Tr U.s. Tech Etf (IYW) 2.8 $15M 75k 195.86
Ishares Tr Eafe Value Etf (EFV) 2.8 $15M 214k 67.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.4 $12M 27k 463.75
Apple (AAPL) 2.4 $12M 48k 254.63
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $11M 23k 468.40
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $10M 73k 140.95
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $10M 85k 118.83
Ishares Gold Tr Ishares New (IAU) 1.9 $9.5M 131k 72.77
Ishares Tr Msci Usa Mmentm (MTUM) 1.6 $8.4M 33k 256.45
Cincinnati Financial Corporation (CINF) 1.6 $8.3M 53k 158.10
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.6 $8.1M 125k 65.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.5 $7.5M 72k 102.99
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $7.2M 110k 65.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $6.9M 12k 600.37
Ishares Tr Mbs Etf (MBB) 1.2 $6.1M 64k 95.15
Global X Fds Defense Tech Etf (SHLD) 1.2 $6.1M 86k 70.24
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.1 $5.6M 177k 31.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $5.5M 29k 189.70
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 1.0 $5.1M 115k 44.48
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $4.7M 149k 31.53
Ishares Silver Tr Ishares (SLV) 0.8 $4.3M 101k 42.37
Sprott Asset Management Physical Silver (PSLV) 0.7 $3.8M 244k 15.70
Microsoft Corporation (MSFT) 0.7 $3.8M 7.3k 517.93
Ishares Tr Msci Eafe Etf (EFA) 0.7 $3.5M 38k 93.37
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $3.4M 49k 68.46
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $3.3M 62k 53.24
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.6 $3.3M 13k 249.25
Vaneck Etf Trust Uranium And Nucl (NLR) 0.6 $3.3M 24k 135.65
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.2M 13k 243.55
Select Sector Spdr Tr Energy (XLE) 0.6 $3.0M 34k 89.34
Rbb Fund Trust First Eagle Over (FEOE) 0.5 $2.8M 61k 46.12
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.5 $2.5M 49k 50.63
Owl Rock Capital Corporation (OBDC) 0.5 $2.5M 193k 12.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $2.3M 47k 49.46
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $2.3M 50k 46.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.1M 15k 139.17
Blue Owl Technology Fin Corp Common Stock (OTF) 0.4 $2.1M 155k 13.82
Doubleline Yield (DLY) 0.4 $2.1M 139k 15.08
Spdr Series Trust S&p Oilgas Exp (XOP) 0.4 $2.0M 15k 132.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $2.0M 21k 95.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.9M 24k 78.37
Spdr Series Trust S&p Biotech (XBI) 0.4 $1.9M 19k 100.20
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.4 $1.8M 66k 27.51
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $1.7M 63k 26.85
Sprott Fds Tr Uranium Miners E (URNM) 0.3 $1.7M 27k 60.43
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.3 $1.6M 49k 31.89
Ishares Core Msci Emkt (IEMG) 0.3 $1.4M 21k 65.92
NVIDIA Corporation (NVDA) 0.3 $1.3M 7.0k 186.59
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.3M 17k 76.40
Amazon (AMZN) 0.2 $1.2M 5.6k 219.58
Global X Fds Global X Copper (COPX) 0.2 $1.2M 21k 59.81
Spdr Series Trust S&p Metals Mng (XME) 0.2 $1.2M 13k 93.19
Dxp Enterprises Com New (DXPE) 0.2 $1.2M 10k 119.07
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $1.2M 40k 29.62
Old National Ban (ONB) 0.2 $1.1M 52k 21.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.1M 31k 36.35
Ishares Tr Conv Bd Etf (ICVT) 0.2 $1.1M 11k 100.05
United Sts Gasoline Units (UGA) 0.2 $1.0M 16k 64.49
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $1.0M 35k 29.39
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.2 $1.0M 7.1k 142.88
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $929k 4.3k 215.79
Global X Fds Global X Uranium (URA) 0.2 $926k 19k 47.67
Costco Wholesale Corporation (COST) 0.2 $908k 981.00 925.72
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $898k 8.7k 103.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $880k 1.5k 596.03
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.2 $868k 485.00 1789.16
Broadcom (AVGO) 0.2 $867k 2.6k 329.95
Crescent Capital Bdc (CCAP) 0.2 $852k 60k 14.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $777k 5.3k 145.65
Blackrock Muniyield Fund (MYD) 0.1 $736k 70k 10.56
Wal-Mart Stores (WMT) 0.1 $697k 6.8k 103.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $695k 18k 38.57
Select Sector Spdr Tr Financial (XLF) 0.1 $681k 13k 53.87
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $636k 7.1k 89.77
Duke Energy Corp Com New (DUK) 0.1 $625k 5.1k 123.75
Deere & Company (DE) 0.1 $603k 1.3k 457.26
Procter & Gamble Company (PG) 0.1 $568k 3.7k 153.65
Exxon Mobil Corporation (XOM) 0.1 $556k 4.9k 112.75
Global X Fds Global X Silver (SIL) 0.1 $539k 7.5k 71.63
Cohen & Steers Tax Advan P (PTA) 0.1 $534k 26k 20.41
Alphabet Cap Stk Cl A (GOOGL) 0.1 $532k 2.2k 243.05
Bristol Myers Squibb (BMY) 0.1 $491k 11k 45.10
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $481k 21k 23.09
Meta Platforms Cl A (META) 0.1 $480k 653.00 734.29
Chevron Corporation (CVX) 0.1 $476k 3.1k 155.31
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.1 $458k 15k 30.00
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $457k 4.0k 113.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $452k 2.6k 176.81
India Fund (IFN) 0.1 $449k 31k 14.65
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $448k 19k 23.72
German American Ban (GABC) 0.1 $437k 11k 39.27
McDonald's Corporation (MCD) 0.1 $434k 1.4k 303.98
Ishares Tr Esg Select Scre (XVV) 0.1 $421k 8.2k 51.52
Coinbase Global Com Cl A (COIN) 0.1 $358k 1.1k 337.49
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $348k 2.4k 145.62
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $339k 5.4k 62.71
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $334k 4.5k 73.45
Ishares Tr Select Divid Etf (DVY) 0.1 $330k 2.3k 142.10
Genesis Energy Unit Ltd Partn (GEL) 0.1 $321k 19k 16.71
Enterprise Products Partners (EPD) 0.1 $313k 10k 31.27
International Business Machines (IBM) 0.1 $286k 1.0k 282.22
Ge Aerospace Com New (GE) 0.1 $276k 916.00 300.82
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $274k 6.2k 44.20
Kinder Morgan (KMI) 0.1 $273k 9.6k 28.31
Sprott Asset Management Physical Platinu (SPPP) 0.1 $266k 20k 13.58
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.1 $265k 8.1k 32.58
Enbridge (ENB) 0.1 $264k 5.2k 50.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $264k 4.9k 54.18
Pepsi (PEP) 0.0 $255k 1.8k 140.44
Tesla Motors (TSLA) 0.0 $254k 570.00 444.72
Anthem (ELV) 0.0 $251k 775.00 323.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $245k 14k 17.16
BP Sponsored Adr (BP) 0.0 $243k 7.0k 34.46
Kkr & Co (KKR) 0.0 $237k 1.8k 129.95
Amgen (AMGN) 0.0 $235k 833.00 282.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $231k 4.3k 53.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $230k 4.0k 58.21
JPMorgan Chase & Co. (JPM) 0.0 $222k 703.00 315.43
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $219k 2.2k 99.03
Oneok (OKE) 0.0 $210k 2.9k 72.97
Ishares Tr Russell 2000 Etf (IWM) 0.0 $206k 850.00 241.96
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $206k 3.0k 68.49
Visa Com Cl A (V) 0.0 $205k 599.00 341.66
AFLAC Incorporated (AFL) 0.0 $203k 1.8k 111.70
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.0 $196k 13k 15.28
Nuveen Muni Value Fund (NUV) 0.0 $126k 14k 8.98
Nordic American Tanker Shippin (NAT) 0.0 $74k 24k 3.14
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $41k 14k 3.06