Pettinga Financial Advisors, LLC Portfolio Holdings

Pettinga Financial Advisors, LLC

$396 Million
Q2 2024

Pettinga Financial Advisors, LLC has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $396 Million distributed in 121 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 $45M, Ishares Msci Usa Quality Facto with a value of $28.2M, Ishares S&P 500 Growth ETF with a value of $28.1M, Ishares Tr with a value of $25.1M, and Msci Eafe Growth ETF with a value of $18.2M.

Examining the 13F form we can see an increase of $6.82M in the current position value, from $389M to 396M.

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

Portfolio value $396 Million

ETFs: $346 Million

Financial Services: $21 Million

Technology: $15.5 Million

Energy: $3.06 Million

Communication Services: $2.99 Million

Consumer Defensive: $2.14 Million

Healthcare: $1.6 Million

Consumer Cyclical: $1.38 Million

Other: $1.96 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$45 Million 11.38% of portfolio	82,321	Q2 2024 Reduced 7.87%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$28.2 Million 7.11% of portfolio	164,909	Q2 2024 Added 4.06%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$28.1 Million 7.09% of portfolio	303,441	Q2 2024 Added 36.08%
LRGF Ishares Tr ETFs	$0	$25.1 Million 6.35% of portfolio	451,019	Q2 2024 Added 3.93%
EFG Msci Eafe Growth ETF ETFs	$0	$18.2 Million 4.61% of portfolio	178,230	Q2 2024 Added 73.32%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$15.4 Million 3.9% of portfolio	406,626	Q2 2024 Reduced 2.76%
IVE Ishares S&P 500 Value ETF ETFs	$0	$14 Million 3.52% of portfolio	76,646	Q2 2024 Added 7.97%
GLD Spdr Gold Trust ETFs	$75.3B	$12.4 Million 3.14% of portfolio	57,796	Q2 2024 Reduced 9.07%
IYW Ishares Dj Us Tech ETF ETFs	$0	$11 Million 2.78% of portfolio	73,165	Q2 2024 Added 2.36%

IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$10 Million 2.53% of portfolio	94,054	Q2 2024 Reduced 0.01%
AAPL Apple Inc. Technology	$3.5T	$10 Million 2.53% of portfolio	47,622	Q2 2024 Added 1.02%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$9.02 Million 2.28% of portfolio	24,745	Q2 2024 Reduced 2.79%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$8.94 Million 2.26% of portfolio	75,356	Q2 2024 Added 2.89%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$8.02 Million 2.03% of portfolio	135,443	Q2 2024 Added 12.11%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.56 Million 1.91% of portfolio	13,886	Q2 2024 Added 8.52%
EFV Msci Eafe Value ETF ETFs	$0	$7.1 Million 1.79% of portfolio	133,889	Q2 2024 Reduced 42.01%
ORCC Owl Rock Capital Corp Financial Services	$5.27B	$6.72 Million 1.7% of portfolio	501,793	Q2 2024 Reduced 30.31%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.53 Million 1.65% of portfolio	13,621	Q2 2024 Reduced 9.21%

CINF Cincinnati Financial Corp Financial Services	$19.2B	$6.23 Million 1.58% of portfolio	52,786	Q2 2024 Added 0.04%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$6.15 Million 1.55% of portfolio	51,742	Q2 2024 Added 0.99%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$6.15 Million 1.55% of portfolio	105,042	Q2 2024 Added 1.86%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$5.24 Million 1.32% of portfolio	147,286	Q2 2024 Reduced 6.18%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$4.56 Million 1.15% of portfolio	11,655	Q2 2024 Added 8.17%
MBB Ishares Tr ETFs	$0	$4.18 Million 1.06% of portfolio	45,512	Q2 2024 Added 6.44%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$4.08 Million 1.03% of portfolio	44,496	Q2 2024 Reduced 4.77%
DFAE Dimensional ETF Tr ETFs	$0	$4.02 Million 1.02% of portfolio	155,581	Q2 2024 Added 39.75%
IFRA Ishares Tr ETFs	$0	$3.95 Million 1.0% of portfolio	93,738	Q2 2024 Added 6.38%
SIVR Abrdn Silver ETF Trust ETFs	$1.3B	$3.86 Million 0.97% of portfolio	138,470	Q2 2024 Reduced 2.88%
XLE Energy Sector Spdr ETFs	$0	$3.68 Million 0.93% of portfolio	40,339	Q2 2024 Reduced 4.87%
MSFT Microsoft Corp Technology	$3.12T	$3.41 Million 0.86% of portfolio	7,640	Q2 2024 Added 8.31%
URNM Sprott Fds Tr Uranium Miners E ETFs	$0	$3.42 Million 0.86% of portfolio	69,505	Q2 2024 Reduced 6.92%
SLV I Shares Silver Trust ETFs	$13.3B	$2.87 Million 0.73% of portfolio	108,202	Q2 2024 Reduced 14.15%
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$2.84 Million 0.72% of portfolio	19,541	Q2 2024 Added 1.72%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.85 Million 0.72% of portfolio	36,353	Q2 2024 Reduced 0.78%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.49 Million 0.63% of portfolio	17,080	Q2 2024 Reduced 8.19%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$2.47 Million 0.62% of portfolio	26,633	Q2 2024 Added 0.73%
GOOG Alphabet Inc. Communication Services	$1.03T	$2.31 Million 0.58% of portfolio	12,609	Q2 2024 Added 0.23%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$2.02 Million 0.51% of portfolio	70,345	Q2 2024 Added 31.29%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1.78 Million 0.45% of portfolio	29,666	Q2 2024 Added 12.24%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$39.7B	$1.68 Million 0.42% of portfolio	31,480	Q2 2024 Reduced 26.92%
ORI Old Republic International Corp Financial Services	$10.1B	$1.67 Million 0.42% of portfolio	54,135	Q2 2024 Reduced 30.88%
PSLV Sprott Physical Silver Trust Financial Services	$0	$1.57 Million 0.4% of portfolio	157,865	Q2 2024 Reduced 7.6%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.58 Million 0.4% of portfolio	14,810	Q2 2024 Reduced 3.89%
NUV Nuveen Municipal Value Fund Inc Financial Services	$0	$1.54 Million 0.39% of portfolio	178,684	Q2 2024 Reduced 3.5%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$1.51 Million 0.38% of portfolio	44,647	Q2 2024 Reduced 0.72%
EMB Ishares Tr ETFs	$0	$1.41 Million 0.36% of portfolio	15,926	Q2 2024 Added 2.36%
UGA United States Gasoline Fund, LP ETFs	$120M	$1.11 Million 0.28% of portfolio	16,466	Q2 2024 Added 1.32%
NVDA Nvidia Corp Technology	$280B	$1.06 Million 0.27% of portfolio	8,575	Q2 2024 Added 1,225.35%
COMT Ishares U.S. ETF Trust Gsci CO ETFs	$0	$1.09 Million 0.27% of portfolio	39,844	Q2 2024 Added 0.51%
IWN Ishares Russell2000 Val ETF ETFs	$0	$1.08 Million 0.27% of portfolio	7,073	Q2 2024 Added 2.91%

Summary

Portfolio
No. of Stocks 121
Current Value $396 Million
Prior Value $389 Million
Filing
Period Q2 2024
Filing Date July 25, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 4 stocks
Additional Purchases 46 stocks
Sold out of 0 stocks
Reduced holdings in 56 stocks

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Pettinga Financial Advisors, LLC Portfolio Holdings