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Pettinga Financial Advisors LLC

All holdings · as of Dec 31, 2025

148 positions

CompanyClassValueShares% of portfolio
CHEVRON CORP$469.5K3,0810.1%
GRAYSCALE BITCOIN TRUST ETF$483.9K7,0790.1%
Meta Platforms Inc$492.0K7450.1%
PROCTER & GAMBLE Co$492.3K3,4350.1%
AMPLIFY ETF TR$515.4K18,6260.1%
INVESCO EXCHANGE TRADED FD T$561.7K17,6350.1%
UNITED STS GASOLINE FD LP$576.9K9,3450.1%
BRISTOL MYERS SQUIBB CO$586.9K10,8810.1%
UNITED STS COMMODITY INDEX F$591.1K16,9070.1%
Duke Energy Corp$591.9K5,0500.1%
Cohen & Steers Select Preferred & Income Fund, Inc.PSFClosed-End Fund$592.2K29,1990.1%
EXXON MOBIL CORP$609.9K5,0680.1%
DEERE & CO$615.5K1,3220.1%
GLOBAL X FDS$617.6K7,3950.1%
SELECT SECTOR SPDR TR$673.1K12,2900.1%
iShares MSCI UAE ETF$698.0K4,6940.1%
GLOBAL X FDS$704.1K16,4790.1%
DIMENSIONAL ETF TRUST$713.6K18,0260.1%
Walmart Inc.$782.1K7,0200.1%
COSTCO WHOLESALE CORP /NEW$862.6K1,0000.2%
SPDR S&P MIDCAP 400 ETF TR$882.6K1,4630.2%
Alphabet Inc.$916.4K2,9280.2%
Broadcom Inc.$918.3K2,6530.2%
Crescent Capital BDC, IncCCAPCommon Stock$950.4K67,6420.2%
BLACKROCK MUNIYIELD FD INC$970.2K92,4880.2%
SPDR SERIES TRUST$970.7K9,3690.2%
VANGUARD SPECIALIZED FUNDS$971.3K4,4190.2%
FIRST CITIZENS BANCSHARES INC /DE$1.04M4850.2%
DXP ENTERPRISES INC/TX$1.10M10,0000.2%
SPROTT ASSET MANAGEMENT LP$1.11M33,7570.2%
ABRDN PLATINUM ETF TRUST$1.12M6,0100.2%
GLOBAL X FDS$1.20M16,7010.2%
COHEN & STEERS TAX ADVAN PFD$1.21M62,5140.2%
ISHARES INC$1.28M18,9790.2%
DIMENSIONAL ETF TRUST$1.35M40,0750.3%
ISHARES TR$1.36M13,7970.3%
VANECK ETF TRUST$1.39M16,2300.3%
BLACKROCK MUNIYIELD QUALITY FUND, INC.MQYClosed-End Fund$1.42M125,2970.3%
DIMENSIONAL ETF TRUST$1.43M37,5700.3%
Amazon.com Inc$1.43M6,2150.3%
NVIDIA Corp$1.44M7,7030.3%
SPROTT FDS TR$1.46M26,5660.3%
ISHARES TR$1.51M14,8650.3%
ISHARES U S ETF TR$1.58M63,5060.3%
OLD NATIONAL BANCORP /IN$1.66M74,4010.3%
SELECT SECTOR SPDR TR$1.76M22,6650.3%
SPDR SERIES TRUST$1.77M14,5160.3%
INVESCO DB US DLR INDEX TR$1.79M66,4050.3%
State Street SPDR S&P Oil & Gas Exploration & Production ETF$1.80M14,2230.3%
SELECT SECTOR SPDR TR$1.82M11,7340.3%
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