Pettinga Financial Advisors

Pettinga Financial Advisors as of March 31, 2026

Portfolio Holdings for Pettinga Financial Advisors

Pettinga Financial Advisors holds 147 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.2 $38M 59k 653.21
Blackrock Etf Trust Ishares Intl Ctr (CORO) 6.0 $32M 992k 32.15
Ishares Tr S&p 500 Val Etf (IVE) 5.9 $31M 149k 211.15
Ishares Tr S&p 500 Grwt Etf (IVW) 5.6 $30M 262k 113.11
Ishares Tr U S Equity Factr (LRGF) 5.2 $28M 416k 66.00
Spdr Gold Tr Gold Shs (GLD) 4.1 $22M 51k 430.29
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 3.8 $20M 428k 47.53
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.3 $18M 27k 650.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $15M 80k 191.81
Ishares Tr Msci Usa Mmentm (MTUM) 2.6 $14M 58k 239.99
Ishares Tr U.s. Tech Etf (IYW) 2.4 $13M 71k 181.42
Apple (AAPL) 2.4 $13M 50k 253.79
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 2.4 $13M 27k 463.18
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $11M 72k 148.10
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $10M 83k 124.31
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $10M 24k 426.40
Global X Fds Defense Tech Etf (SHLD) 1.7 $9.3M 131k 70.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $8.9M 15k 577.18
Cincinnati Financial Corporation (CINF) 1.6 $8.3M 53k 157.35
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $7.6M 113k 67.53
Ishares Silver Tr Ishares (SLV) 1.3 $7.0M 103k 68.14
Blackrock Etf Trust Ishares Large Ca (BLCR) 1.3 $6.9M 169k 41.06
Ishares Tr Mbs Etf (MBB) 1.2 $6.5M 68k 94.95
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $6.2M 271k 22.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $6.0M 31k 191.92
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 1.0 $5.5M 77k 71.61
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.0 $5.1M 132k 38.42
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $5.0M 148k 33.86
Ishares Gold Tr Ishares New (IAU) 0.8 $4.4M 50k 88.16
Blue Owl Technology Fin Corp Common Stock (OTF) 0.8 $4.3M 344k 12.39
Owl Rock Capital Corporation (OBDC) 0.8 $4.2M 382k 11.06
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.8M 13k 286.87
Vaneck Etf Trust Uranium And Nucl (NLR) 0.7 $3.8M 28k 133.19
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.7 $3.6M 70k 51.93
Ishares Tr Msci Eafe Etf (EFA) 0.7 $3.6M 37k 97.13
Sprott Asset Management Physical Silver (PSLV) 0.7 $3.6M 146k 24.39
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.7 $3.5M 14k 250.56
Ishares Tr Eafe Value Etf (EFV) 0.7 $3.5M 47k 74.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.2M 5.4k 597.55
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.6 $3.2M 115k 27.78
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $3.0M 86k 35.04
Select Sector Spdr Tr State Street Ene (XLE) 0.5 $2.9M 47k 61.26
Microsoft Corporation (MSFT) 0.5 $2.8M 7.7k 370.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $2.8M 58k 48.05
Blackrock Muniyield Quality Fund (MQY) 0.5 $2.6M 240k 10.98
Doubleline Yield (DLY) 0.5 $2.6M 183k 13.92
Ishares Tr Systematic Bd Et (SYSB) 0.4 $2.4M 27k 89.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $2.3M 33k 71.13
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $2.1M 39k 52.78
Rbb Fund Trust First Eagle Over (FEOE) 0.4 $2.0M 39k 50.46
Old National Ban (ONB) 0.4 $2.0M 89k 22.10
Spdr Series Trust State Street Spd (XOP) 0.3 $1.7M 9.2k 181.83
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $1.7M 43k 38.96
Sprott Fds Tr Uranium Miners E (URNM) 0.3 $1.7M 26k 63.15
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.3 $1.7M 55k 29.99
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.5M 16k 91.77
Dxp Enterprises Com New (DXPE) 0.3 $1.4M 10k 139.73
NVIDIA Corporation (NVDA) 0.3 $1.4M 7.9k 174.40
Global X Fds Global X Copper (COPX) 0.3 $1.4M 18k 76.35
Amazon (AMZN) 0.3 $1.3M 6.4k 208.28
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $1.3M 37k 35.78
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $1.3M 8.5k 146.61
Ares Capital Corporation (ARCC) 0.2 $1.2M 68k 18.02
Doubleline Etf Trust Opportunistic Co (DBND) 0.2 $1.2M 25k 45.81
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $1.1M 32k 35.44
Cohen & Steers Tax Advan P (PTA) 0.2 $996k 53k 18.74
Costco Wholesale Corporation (COST) 0.2 $988k 991.00 996.81
Rbb Fund Trust First Eagle Gbl (FEGE) 0.2 $979k 21k 47.00
Spdr Series Trust State Street Spd (XME) 0.2 $955k 8.8k 108.01
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $936k 4.4k 215.05
Ishares Core Msci Emkt (IEMG) 0.2 $927k 13k 69.75
German American Ban (GABC) 0.2 $926k 22k 41.79
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.2 $923k 5.2k 178.23
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.2 $914k 485.00 1884.66
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $896k 1.5k 616.76
Wal-Mart Stores (WMT) 0.2 $888k 7.1k 124.29
Exxon Mobil Corporation (XOM) 0.2 $850k 5.0k 169.66
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $848k 8.4k 100.72
Crescent Capital Bdc (CCAP) 0.2 $847k 70k 12.15
Alphabet Cap Stk Cl A (GOOGL) 0.2 $842k 2.9k 287.57
Ishares Tr Conv Bd Etf (ICVT) 0.2 $826k 8.1k 101.79
Broadcom (AVGO) 0.2 $821k 2.7k 309.56
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $778k 40k 19.39
Global X Fds Global X Uranium (URA) 0.1 $773k 16k 48.43
Deere & Company (DE) 0.1 $745k 1.3k 563.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $717k 5.0k 142.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $701k 18k 38.86
BlackRock MuniHoldings Fund (MHD) 0.1 $687k 61k 11.28
Duke Energy Corp Com New (DUK) 0.1 $661k 5.1k 130.94
Bristol Myers Squibb (BMY) 0.1 $660k 11k 60.65
Spdr Series Trust State Street Spd (XBI) 0.1 $659k 5.2k 127.72
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $635k 21k 29.72
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $609k 18k 33.81
Global X Fds Global X Silver (SIL) 0.1 $598k 6.6k 90.08
Chevron Corporation (CVX) 0.1 $576k 2.8k 206.90
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.1 $565k 16k 34.43
BP Sponsored Adr (BP) 0.1 $542k 12k 47.00
United Sts Gasoline Units (UGA) 0.1 $529k 5.1k 103.34
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $528k 22k 24.23
Doubleline Etf Trust Securitized Cred (DSCO) 0.1 $508k 20k 24.84
Procter & Gamble Company (PG) 0.1 $496k 3.4k 144.43
McDonald's Corporation (MCD) 0.1 $444k 1.4k 310.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $437k 2.3k 189.59
Ishares Tr S&p 100 Etf (OEF) 0.1 $429k 1.3k 318.10
Meta Platforms Cl A (META) 0.1 $427k 746.00 572.13
United Sts Oil Units (USO) 0.1 $382k 3.0k 127.25
Spdr Series Trust State Street Spd (SPSM) 0.1 $375k 7.8k 48.32
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $373k 7.1k 52.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $349k 6.2k 56.79
Genesis Energy Unit Ltd Partn (GEL) 0.1 $343k 19k 17.83
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $341k 3.1k 111.38
Kinder Morgan (KMI) 0.1 $340k 10k 33.53
Ishares Tr Esg Select Scre (XVV) 0.1 $338k 6.9k 49.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $338k 2.4k 141.44
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $331k 2.8k 120.04
JPMorgan Chase & Co. (JPM) 0.1 $325k 1.1k 294.16
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $298k 4.0k 73.94
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $297k 6.0k 49.37
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $293k 15k 19.97
Enterprise Products Partners (EPD) 0.1 $293k 7.8k 37.84
Amgen (AMGN) 0.1 $293k 833.00 351.85
Pepsi (PEP) 0.1 $292k 1.9k 155.32
Ishares Tr Russell 2000 Etf (IWM) 0.1 $289k 1.2k 248.00
Oneok (OKE) 0.1 $277k 3.1k 90.39
Enbridge (ENB) 0.1 $270k 5.0k 54.14
Strategy Cl A New (MSTR) 0.0 $263k 2.1k 124.80
Ge Aerospace Com New (GE) 0.0 $260k 916.00 283.77
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $260k 768.00 337.95
Johnson & Johnson (JNJ) 0.0 $259k 1.1k 244.46
International Business Machines (IBM) 0.0 $255k 1.1k 242.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $254k 13k 19.30
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $253k 6.2k 40.80
Sprott Asset Management Physical Platinu (SPPP) 0.0 $252k 16k 15.53
Tesla Motors (TSLA) 0.0 $249k 670.00 371.75
At&t (T) 0.0 $243k 8.4k 28.99
Anthem (ELV) 0.0 $232k 791.00 292.75
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $228k 5.7k 39.73
Visa Com Cl A (V) 0.0 $214k 707.00 302.24
Eli Lilly & Co. (LLY) 0.0 $213k 231.00 919.84
TJX Companies (TJX) 0.0 $211k 1.3k 159.70
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $211k 7.0k 30.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $209k 3.9k 54.05
India Fund (IFN) 0.0 $192k 17k 11.32
Uranium Energy (UEC) 0.0 $144k 11k 13.50
Nordic American Tanker Shippin (NAT) 0.0 $110k 19k 5.86
Trilogy Metals (TMQ) 0.0 $55k 15k 3.59
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $35k 13k 2.76