Pettinga Financial Advisors LLC — Q3 2023 13F Holdings

Name: Pettinga Financial Advisors LLC — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001694592

Total reported value

$623.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.84%	+3.03%	+25.47%
2	LRGF	Ishares US Equity Factor ETF	ETF-Other	10.18%	-0.29%	-2.89%
3	EFV	Ishares Msci Eafe Value ETF	ETF-Other	6.39%	-0.53%	+50.15%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	6.19%	-1.51%	-18.22%
5	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	5.19%	—	-16.21%
6	OBDC	Blue Owl Capital CORP	Stock-Financials	4.54%	—	+3.78%
7	PRF	Invesco Rafi US 1000 ETF	ETF-Other	3.88%	-0.11%	+404.32%
8	GLD	Spdr Gold Shares	ETF-Commodities	3.27%	-1.14%	+1.19%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.89%	-0.05%	+75.60%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.85%	—	+2.40%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.70%	-0.20%	+1.32%
12	AAPL	Apple INC	Stock-Tech	2.40%	-0.09%	-0.48%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	2.23%	+0.07%	-1.19%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.71%	+0.48%	-0.74%
15	IYW	Ishares Ustechnology ETF	ETF-Tech	1.68%	+0.13%	-54.07%
16	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.64%	+0.04%	—
17	CINF	Cincinnati Financial CORP	Stock-Financials	1.63%	+0.01%	+0.04%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.61%	-0.04%	+1.23%
19	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.59%	—	-30.22%
20	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.55%	—	+335.01%
21	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.40%	-0.12%	+3.59%
22	URNM	Sprott Uranium Miners ETF	ETF-Other	1.25%	—	+1.07%
23	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.10%	—	—
24	MBB	Ishares Mbs ETF	ETF-Other	1.07%	+0.25%	-1.68%
25	IFRA	Ishares US Infrastructure	ETF-Other	0.96%	—	+2.68%
26	DLY	Doubleline Yield Opport	Stock-Other	0.91%	—	-25.77%
27	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	0.91%	-0.36%	+0.82%
28	XLE	Ss Energy Select Sector	ETF-Other	0.88%	—	+2.76%
29	SLV	Ishares Silver Trust	ETF-Commodities	0.83%	-0.44%	+0.57%
30	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.75%	—	+1.49%
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.73%	—	-0.70%
32	LLY	Eli Lilly & Co	Stock-Healthcare	0.67%	—	—
33	MSFT	Microsoft CORP	Stock-Tech	0.66%	—	-0.93%
34	VNQ	Vanguard Real Estate ETF	ETF-Other	0.63%	—	-27.38%
35	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.62%	—	-74.51%
36	XLV	Ss Health Care Select Sector	ETF-Other	0.56%	+0.32%	-8.35%
37	DSL	Doubleline Income Solutions	Stock-Other	0.50%	+0.09%	NEW
38	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.48%	—	+0.17%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	+0.04%	-2.71%
40	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.42%	—	+2.59%
41	TIP	Ishares Tips Bond ETF	ETF-Other	0.38%	—	+349.21%
42	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.37%	—	+11.76%
43	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.36%	—	-0.98%
44	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.33%	—	-10.63%
45	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.29%	—	+14.93%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	-0.16%	EXIT
47	PSLV	Sprott Physical Silver Trust	Stock-Other	0.28%	-0.23%	+40.41%
48	ONB	Old National Bancorp	Stock-Financials	0.27%	—	-8.96%
49	IAU	Ishares Gold Trust	ETF-Commodities	0.25%	-0.21%	+132.49%
50	PPLT	Abrdn Physical Platinum Shrs	ETF-Commodities	0.25%	—	—

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