Pettinga Financial Advisors

Pettinga Financial Advisors as of Dec. 31, 2025

Portfolio Holdings for Pettinga Financial Advisors

Pettinga Financial Advisors holds 148 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Val Etf (IVE) 6.4 $34M 160k 212.07
Ishares Tr U S Equity Factr (LRGF) 6.4 $34M 485k 69.43
Ishares Tr Core S&p500 Etf (IVV) 6.0 $32M 46k 684.93
Ishares Tr S&p 500 Grwt Etf (IVW) 6.0 $32M 256k 123.26
Ishares Tr S&p 100 Etf (OEF) 4.2 $22M 64k 342.97
Spdr Gold Tr Gold Shs (GLD) 3.9 $21M 52k 396.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $19M 28k 681.92
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 3.3 $18M 374k 46.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.2 $17M 85k 198.62
Ishares Tr U.s. Tech Etf (IYW) 2.6 $14M 69k 199.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.5 $13M 28k 480.57
Apple (AAPL) 2.5 $13M 49k 271.86
Ishares Tr Msci Usa Mmentm (MTUM) 2.4 $12M 50k 250.31
Ishares Tr Eafe Value Etf (EFV) 2.2 $12M 162k 71.41
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $11M 24k 473.29
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $10M 85k 120.18
Ishares Gold Tr Ishares New (IAU) 1.9 $10M 125k 81.17
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $9.9M 69k 143.52
Cincinnati Financial Corporation (CINF) 1.6 $8.6M 53k 163.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $7.5M 12k 614.31
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $7.4M 112k 66.00
Ishares Silver Tr Ishares (SLV) 1.3 $7.0M 108k 64.42
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 1.3 $6.8M 100k 67.64
Ishares Tr Mbs Etf (MBB) 1.2 $6.2M 65k 95.22
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.1 $5.9M 120k 49.65
Global X Fds Defense Tech Etf (SHLD) 1.1 $5.8M 90k 64.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $5.2M 27k 191.56
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.0 $5.1M 154k 32.89
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $4.8M 148k 32.57
Sprott Asset Management Physical Silver (PSLV) 0.8 $4.5M 189k 23.65
Owl Rock Capital Corporation (OBDC) 0.8 $4.3M 342k 12.43
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.1M 13k 313.80
Blue Owl Technology Fin Corp Common Stock (OTF) 0.7 $3.8M 261k 14.54
Microsoft Corporation (MSFT) 0.7 $3.8M 7.8k 483.60
Ishares Tr Msci Eafe Etf (EFA) 0.7 $3.6M 38k 96.03
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.7 $3.5M 66k 52.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.4M 5.4k 627.13
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.6 $3.3M 13k 248.19
Vaneck Etf Trust Uranium And Nucl (NLR) 0.6 $3.1M 25k 124.20
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $3.0M 43k 69.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $2.7M 55k 48.32
Rbb Fund Trust First Eagle Over (FEOE) 0.5 $2.6M 53k 48.36
Doubleline Yield (DLY) 0.5 $2.5M 173k 14.54
Select Sector Spdr Tr State Street Ene (XLE) 0.5 $2.5M 55k 44.71
Ishares Tr Systematic Bd Et (SYSB) 0.4 $2.3M 26k 89.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $2.2M 23k 96.28
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $2.1M 43k 49.90
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.4 $2.0M 51k 38.73
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $1.8M 12k 154.80
Spdr Series Trust State Street Spd (XOP) 0.3 $1.8M 14k 126.26
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.3 $1.8M 66k 27.03
Spdr Series Trust State Street Spd (XBI) 0.3 $1.8M 15k 121.93
Select Sector Spdr Tr State Street Con (XLP) 0.3 $1.8M 23k 77.68
Old National Ban (ONB) 0.3 $1.7M 74k 22.31
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $1.6M 64k 24.89
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.5M 15k 101.67
Sprott Fds Tr Uranium Miners E (URNM) 0.3 $1.5M 27k 54.89
NVIDIA Corporation (NVDA) 0.3 $1.4M 7.7k 186.49
Amazon (AMZN) 0.3 $1.4M 6.2k 230.84
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $1.4M 38k 38.11
Blackrock Muniyield Quality Fund (MQY) 0.3 $1.4M 125k 11.30
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.4M 16k 85.77
Ishares Tr Conv Bd Etf (ICVT) 0.3 $1.4M 14k 98.50
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.3 $1.4M 40k 33.74
Ishares Core Msci Emkt (IEMG) 0.2 $1.3M 19k 67.22
Cohen & Steers Tax Advan P (PTA) 0.2 $1.2M 63k 19.31
Global X Fds Global X Copper (COPX) 0.2 $1.2M 17k 71.79
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.2 $1.1M 6.0k 186.43
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $1.1M 34k 33.02
Dxp Enterprises Com New (DXPE) 0.2 $1.1M 10k 109.79
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.2 $1.0M 485.00 2146.18
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $971k 4.4k 219.80
Spdr Series Trust State Street Spd (XME) 0.2 $971k 9.4k 103.61
Blackrock Muniyield Fund (MYD) 0.2 $970k 93k 10.49
Crescent Capital Bdc (CCAP) 0.2 $950k 68k 14.05
Broadcom (AVGO) 0.2 $918k 2.7k 346.15
Alphabet Cap Stk Cl A (GOOGL) 0.2 $917k 2.9k 313.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $883k 1.5k 603.28
Costco Wholesale Corporation (COST) 0.2 $863k 1.0k 862.56
Wal-Mart Stores (WMT) 0.1 $782k 7.0k 111.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $714k 18k 39.59
Global X Fds Global X Uranium (URA) 0.1 $704k 17k 42.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $698k 4.7k 148.69
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $673k 12k 54.77
Global X Fds Global X Silver (SIL) 0.1 $618k 7.4k 83.52
Deere & Company (DE) 0.1 $616k 1.3k 465.57
Exxon Mobil Corporation (XOM) 0.1 $610k 5.1k 120.34
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $592k 29k 20.28
Duke Energy Corp Com New (DUK) 0.1 $592k 5.1k 117.21
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.1 $591k 17k 34.96
Bristol Myers Squibb (BMY) 0.1 $587k 11k 53.94
United Sts Gasoline Units (UGA) 0.1 $577k 9.3k 61.73
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $562k 18k 31.85
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $515k 19k 27.67
Procter & Gamble Company (PG) 0.1 $492k 3.4k 143.33
Meta Platforms Cl A (META) 0.1 $492k 745.00 660.40
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $484k 7.1k 68.36
Chevron Corporation (CVX) 0.1 $470k 3.1k 152.40
German American Ban (GABC) 0.1 $455k 12k 39.18
Rbb Fund Trust First Eagle Gbl (FEGE) 0.1 $449k 9.7k 46.03
McDonald's Corporation (MCD) 0.1 $437k 1.4k 305.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $432k 2.4k 181.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $393k 7.2k 54.71
Ishares Tr Esg Select Scre (XVV) 0.1 $362k 6.9k 52.70
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $358k 3.1k 113.93
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $356k 2.4k 149.00
Oneok (OKE) 0.1 $352k 4.8k 73.50
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $341k 3.6k 94.16
Enterprise Products Partners (EPD) 0.1 $321k 10k 32.06
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $321k 5.3k 60.53
JPMorgan Chase & Co. (JPM) 0.1 $319k 991.00 322.22
International Business Machines (IBM) 0.1 $311k 1.0k 296.13
Enbridge (ENB) 0.1 $307k 6.4k 47.83
Genesis Energy Unit Ltd Partn (GEL) 0.1 $300k 19k 15.60
Ishares Tr Select Divid Etf (DVY) 0.1 $293k 2.1k 141.14
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $287k 12k 24.12
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $287k 6.2k 46.29
Kinder Morgan (KMI) 0.1 $287k 10k 27.49
Anthem (ELV) 0.1 $285k 812.00 350.56
Ge Aerospace Com New (GE) 0.1 $282k 916.00 308.03
Amgen (AMGN) 0.1 $273k 833.00 327.31
Pepsi (PEP) 0.1 $270k 1.9k 143.52
Sprott Asset Management Physical Platinu (SPPP) 0.1 $264k 16k 16.84
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $260k 2.3k 113.78
BP Sponsored Adr (BP) 0.0 $250k 7.2k 34.73
Tesla Motors (TSLA) 0.0 $250k 555.00 449.72
Visa Com Cl A (V) 0.0 $248k 707.00 350.71
Coinbase Global Com Cl A (COIN) 0.0 $243k 1.1k 226.14
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $240k 3.3k 72.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $237k 14k 16.49
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $236k 4.0k 59.54
India Fund (IFN) 0.0 $233k 17k 13.71
Kkr & Co (KKR) 0.0 $232k 1.8k 127.48
Ishares Tr Core High Dv Etf (HDV) 0.0 $231k 1.9k 121.61
Johnson & Johnson (JNJ) 0.0 $224k 1.1k 207.01
Spdr Series Trust State Street Spd (SPSM) 0.0 $224k 4.8k 46.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $224k 4.2k 53.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $222k 732.00 303.89
Ishares Tr Russell 2000 Etf (IWM) 0.0 $213k 866.00 246.16
At&t (T) 0.0 $208k 8.4k 24.84
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $207k 4.5k 45.95
TJX Companies (TJX) 0.0 $203k 1.3k 153.61
BlackRock MuniHoldings Fund (MHD) 0.0 $202k 17k 11.74
AFLAC Incorporated (AFL) 0.0 $200k 1.8k 110.27
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.0 $164k 11k 14.70
Nordic American Tanker Shippin (NAT) 0.0 $73k 21k 3.44
Trilogy Metals (TMQ) 0.0 $66k 15k 4.31
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $33k 13k 2.61