Pettinga Financial Advisors, LLC Portfolio Holdings

Pettinga Financial Advisors, LLC

$389 Million
Q1 2024

Pettinga Financial Advisors, LLC has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $389 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $47M, Ishares Msci Usa Quality Facto with a value of $26M, Ishares Tr with a value of $23.4M, Ishares S&P 500 Growth ETF with a value of $18.8M, and Invesco Exchange Traded Fd Tr with a value of $16.1M.

Examining the 13F form we can see an increase of $17.4M in the current position value, from $372M to 389M.

Below you can find more details about Pettinga Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $389 Million

ETFs: $338 Million

Financial Services: $25.1 Million

Technology: $12.6 Million

Energy: $2.97 Million

Communication Services: $2.41 Million

Consumer Defensive: $2.01 Million

Healthcare: $1.58 Million

Consumer Cyclical: $1.3 Million

Other: $2.3 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$47 Million 12.08% of portfolio	89,353	Q1 2024 Reduced 4.0%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$26 Million 6.7% of portfolio	158,472	Q1 2024 Added 5.77%
LRGF Ishares Tr ETFs	$0	$23.4 Million 6.0% of portfolio	433,980	Q1 2024 Reduced 42.95%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$18.8 Million 4.84% of portfolio	222,982	Q1 2024 Added 189.04%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$16.1 Million 4.14% of portfolio	418,161	Q1 2024 Reduced 4.48%
IVE Ishares S&P 500 Value ETF ETFs	$0	$13.3 Million 3.41% of portfolio	70,986	Q1 2024 New
GLD Spdr Gold Trust ETFs	$74.2B	$13.1 Million 3.36% of portfolio	63,560	Q1 2024 Reduced 1.78%
EFV Msci Eafe Value ETF ETFs	$0	$12.6 Million 3.23% of portfolio	230,892	Q1 2024 Reduced 38.71%
EFG Msci Eafe Growth ETF ETFs	$0	$10.7 Million 2.74% of portfolio	102,831	Q1 2024 Reduced 8.74%

IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$10.4 Million 2.67% of portfolio	94,067	Q1 2024 Reduced 5.89%
IYW Ishares Dj Us Tech ETF ETFs	$0	$9.65 Million 2.48% of portfolio	71,480	Q1 2024 Added 3.71%
ORCC Owl Rock Capital Corp Financial Services	$5.27B	$9.64 Million 2.48% of portfolio	719,998	Q1 2024 Reduced 9.57%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$8.86 Million 2.28% of portfolio	73,242	Q1 2024 Added 1.46%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$8.58 Million 2.21% of portfolio	25,456	Q1 2024 Reduced 6.67%
AAPL Apple Inc. Technology	$3.38T	$8.08 Million 2.08% of portfolio	47,141	Q1 2024 Reduced 1.89%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$6.95 Million 1.79% of portfolio	120,809	Q1 2024 Added 125.38%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.69 Million 1.72% of portfolio	12,796	Q1 2024 Reduced 0.76%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.66 Million 1.71% of portfolio	15,002	Q1 2024 Added 4.3%

CINF Cincinnati Financial Corp Financial Services	$18.8B	$6.55 Million 1.68% of portfolio	52,767	Q1 2024 Added 0.04%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$6.26 Million 1.61% of portfolio	103,127	Q1 2024 Added 385.33%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$5.91 Million 1.52% of portfolio	51,236	Q1 2024 Reduced 0.13%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$5.48 Million 1.41% of portfolio	156,996	Q1 2024 New
IXC Ishares Tr Global Energy ETF ETFs	$0	$4.73 Million 1.22% of portfolio	110,113	Q1 2024 Added 10.42%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$4.42 Million 1.14% of portfolio	46,727	Q1 2024 Added 5.98%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$4.29 Million 1.1% of portfolio	10,775	Q1 2024 Reduced 20.06%
XLE Energy Sector Spdr ETFs	$0	$4 Million 1.03% of portfolio	42,402	Q1 2024 Reduced 6.31%
MBB Ishares Tr ETFs	$0	$3.95 Million 1.02% of portfolio	42,757	Q1 2024 Added 45.88%
IFRA Ishares Tr ETFs	$0	$3.82 Million 0.98% of portfolio	88,115	Q1 2024 Reduced 0.74%
URNM Sprott Fds Tr Uranium Miners E ETFs	$0	$3.68 Million 0.95% of portfolio	74,671	Q1 2024 Reduced 4.82%
SIVR Abrdn Silver ETF Trust ETFs	$1.36B	$3.39 Million 0.87% of portfolio	142,570	Q1 2024 Reduced 0.59%
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$2.98 Million 0.77% of portfolio	19,211	Q1 2024 Added 3.62%
MSFT Microsoft Corp Technology	$3.33T	$2.97 Million 0.76% of portfolio	7,054	Q1 2024 Reduced 0.63%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.93 Million 0.75% of portfolio	36,639	Q1 2024 Added 0.38%
SLV I Shares Silver Trust ETFs	$13.9B	$2.87 Million 0.74% of portfolio	126,043	Q1 2024 Reduced 4.96%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.75 Million 0.71% of portfolio	18,604	Q1 2024 Reduced 37.69%
DFAE Dimensional ETF Tr ETFs	$0	$2.75 Million 0.71% of portfolio	111,326	Q1 2024 Added 546.72%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$36.9B	$2.72 Million 0.7% of portfolio	43,074	Q1 2024 New
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$2.51 Million 0.64% of portfolio	26,440	Q1 2024 Reduced 1.51%
ORI Old Republic International Corp Financial Services	$9.55B	$2.41 Million 0.62% of portfolio	78,323	Q1 2024 Reduced 21.24%
XLP Consumer Staples Sector Spdr ETFs	$0	$2.19 Million 0.56% of portfolio	28,743	Q1 2024 Added 4.0%
GOOG Alphabet Inc. Communication Services	$1.12T	$1.92 Million 0.49% of portfolio	12,580	Q1 2024 Added 10.16%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.76 Million 0.45% of portfolio	38,673	Q1 2024 Added 46.29%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.66 Million 0.43% of portfolio	15,410	Q1 2024 Added 17.49%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1.65 Million 0.42% of portfolio	26,431	Q1 2024 Reduced 30.46%
NUV Nuveen Municipal Value Fund Inc Financial Services	$0	$1.61 Million 0.41% of portfolio	185,157	Q1 2024 Added 38.02%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$1.61 Million 0.41% of portfolio	53,579	Q1 2024 Added 10.38%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$1.42 Million 0.37% of portfolio	44,972	Q1 2024 Added 2.71%
EMB Ishares Tr ETFs	$0	$1.4 Million 0.36% of portfolio	15,559	Q1 2024 Added 19.99%
PSLV Sprott Physical Silver Trust Financial Services	$0	$1.42 Million 0.36% of portfolio	170,855	Q1 2024 Added 5.07%
XLU Utilities Sector Spdr ETFs	$0	$1.32 Million 0.34% of portfolio	20,035	Q1 2024 Added 33.7%

Summary

Portfolio
No. of Stocks 120
Current Value $389 Million
Prior Value $372 Million
Filing
Period Q1 2024
Filing Date April 17, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 14 stocks
Additional Purchases 44 stocks
Sold out of 0 stocks
Reduced holdings in 49 stocks

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Pettinga Financial Advisors, LLC Portfolio Holdings