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Pettinga Financial Advisors LLC

All holdings · as of Dec 31, 2025

148 positions

CompanyClassValueShares% of portfolio
MARTIN MIDSTREAM PARTNERS L.P.MMLPMLP$32.7K12,5250.0%
Trilogy Metals Inc.TMQCommon Stock$65.7K15,2330.0%
NORDIC AMERICAN TANKERS LIMI$73.3K21,3000.0%
Cohen & Steers Real Estate Opportunities & Income FundRLTYClosed-End Fund$163.7K11,1350.0%
AFLAC INC$200.3K1,8160.0%
BLACKROCK MUNIHOLDINGS FUND, INC.MHDClosed-End Fund$201.6K17,1750.0%
TJX Cos Inc/The$203.4K1,3240.0%
BROOKFIELD WEALTH SOL LTD$206.8K4,5000.0%
AT&T INC.$208.2K8,3820.0%
ISHARES TR$213.2K8660.0%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$222.4K7320.0%
VANGUARD INTL EQUITY INDEX F$223.5K4,1580.0%
SPDR SERIES TRUST$223.9K4,7780.0%
JOHNSON & JOHNSON$224.4K1,0840.0%
ISHARES TR$231.1K1,9000.0%
KKR & Co. Inc.$232.1K1,8210.0%
INDIA FD INC$233.1K17,0000.0%
DIMENSIONAL ETF TRUST$235.5K3,9560.0%
Energy Transfer LPETMLP$237.3K14,3900.0%
VANECK ETF TRUST$239.5K3,2900.0%
Coinbase Global, Inc.$243.3K1,0760.0%
Visa Inc$248.0K7070.0%
Tesla Inc$249.6K5550.0%
BP PLC$250.1K7,2010.0%
VANECK ETF TRUST$259.9K2,2840.0%
SPROTT ASSET MANAGEMENT LP$264.4K15,7000.1%
PEPSICO INC$269.8K1,8800.1%
AMGEN INC$272.6K8330.1%
GENERAL ELECTRIC CO$282.2K9160.1%
Elevance Health Inc$284.6K8120.1%
KINDER MORGAN, INC.$286.8K10,4340.1%
WISDOMTREE TR$287.0K6,2000.1%
PROSHARES TR$287.0K11,9000.1%
ISHARES TR$292.9K2,0750.1%
Genesis Energy LP$299.8K19,2200.1%
ENBRIDGE INC$306.7K6,4130.1%
INTERNATIONAL BUSINESS MACHINES CORP$310.6K1,0490.1%
JPMORGAN CHASE & CO$319.3K9910.1%
GLOBAL X FDS$320.8K5,3000.1%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$321.4K10,0250.1%
iShares MSCI UAE ETF$340.9K3,6210.1%
ONEOK Inc$352.2K4,7920.1%
ISHARES TR$356.0K2,3890.1%
ISHARES TR$358.1K3,1430.1%
ISHARES TR$361.9K6,8670.1%
ISHARES TR$392.7K7,1780.1%
ISHARES TR$431.6K2,3820.1%
MCDONALD'S CORP$436.5K1,4280.1%
RBB FUND TRUST$448.5K9,7450.1%
GERMAN AMERICAN BANCORP, INC.$455.0K11,6130.1%
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