Pettinga Financial Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Pettinga Financial Advisors LLC reported 120 stock positions worth $392.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.0% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 6.6%) and iShares US Equity Factor ETF (LRGF, 5.9%). Compared with Q4 2023, it opened 13 new positions, sold out of 9, added to 44 and reduced 50. The biggest buy was a new position in iShares S&P 500 Value ETF (IVE) and the biggest sale iShares US Equity Factor ETF (LRGF, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- EVANSVILLE, IN
- CIK
- 0001694592
- Portfolio Value
- $392.5M (Q1 2024)
- SEC Filing
- 0001085146-24-001877 ↗ filed Apr 18, 2024
Holdings Value
Holdings 120 stocks · $392.5M
| IVV iShares Core S&P 500 ETF | 11.97% | 89,353 | $47.0M | Reduce -4.0% |
| QUAL iShares MSCI USA Quality Fac | 6.64% | 158,472 | $26.0M | Add +5.8% |
| LRGF iShares US Equity Factor ETF | 5.95% | 433,980 | $23.4M | Reduce -43.0% |
| IVW iShares S&P 500 Growth ETF | 4.80% | 222,982 | $18.8M | Add +189.0% |
| PRF Invesco Rafi US 1000 ETF | 4.10% | 418,161 | $16.1M | Reduce -4.5% |
| IVE iShares S&P 500 Value ETF | 3.38% | 70,986 | $13.3M | New |
| GLD SPDR Gold Shares | 3.33% | 63,560 | $13.1M | Reduce -1.8% |
| EFV iShares MSCI Eafe Value ETF | 3.20% | 230,892 | $12.6M | Reduce -38.7% |
| OBDC Blue Owl Capital Corp. | 2.82% | 719,998 | $11.1M | Reduce -9.6% |
| EFG iShares MSCI Eafe Growth ETF | 2.72% | 102,831 | $10.7M | Reduce -8.7% |
| IJR iShares Core S&P Small-Cap E | 2.65% | 94,067 | $10.4M | Reduce -5.9% |
| IYW iShares Ustechnology ETF | 2.46% | 71,480 | $9.7M | Add +3.7% |
| VYM Vanguard High DVD Yield ETF | 2.26% | 73,242 | $8.9M | Add +1.5% |
| IWF iShares Russell 1000 Growth | 2.19% | 25,456 | $8.6M | Reduce -6.7% |
| AAPL Apple Inc. | 2.06% | 47,141 | $8.1M | Reduce -1.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.77% | 120,809 | $7.0M | Add +125.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.71% | 12,796 | $6.7M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.70% | 15,002 | $6.7M | Add +4.3% |
| CINF Cincinnati Financial Corp. | 1.67% | 52,767 | $6.6M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 1.60% | 103,127 | $6.3M | Reduce -2.9% |
| ITOT iShares Core S&P Total U.S. | 1.51% | 51,236 | $5.9M | Reduce -0.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.40% | 156,996 | $5.5M | Add +4.8% |
| IXC iShares Global Energy ETF | 1.20% | 110,113 | $4.7M | Add +10.4% |
| TLT iShares 20+ Year Treasury BD | 1.13% | 46,727 | $4.4M | Add +6.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.09% | 10,775 | $4.3M | Reduce -20.1% |
| XLE SS Energy Select Sector | 1.02% | 42,402 | $4.0M | Reduce -6.3% |
| MBB iShares MBS ETF | 1.01% | 42,757 | $4.0M | Add +45.9% |
| IFRA iShares US Infrastructure | 0.97% | 88,115 | $3.8M | Reduce -0.7% |
| URNM Sprott Uranium Miners ETF | 0.94% | 74,671 | $3.7M | Reduce -4.8% |
| SIVR Abrdn Physical Silver Shares | 0.86% | 142,570 | $3.4M | Reduce -0.6% |
| XOP SS SPDR S&P Og Exp & Prod | 0.76% | 19,211 | $3.0M | Add +3.6% |
| MSFT Microsoft Corp. | 0.76% | 7,054 | $3.0M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.75% | 36,639 | $2.9M | Add +0.4% |
| SLV iShares Silver Trust | 0.73% | 126,043 | $2.9M | Reduce -5.0% |
| DFAE Dimensional Emerging Core Eq | 0.70% | 111,326 | $2.8M | Add +546.7% |
| XLV SS Health Care Select Sector | 0.70% | 18,604 | $2.7M | Reduce -37.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.69% | 43,074 | $2.7M | New |
| XBI SS SPDR S&P Biotech ETF | 0.64% | 26,440 | $2.5M | Reduce -1.5% |
| ORI Old Republic Intl Corp. | 0.61% | 78,323 | $2.4M | Reduce -21.2% |
| XLP SS Consumer Staples Sel Sect | 0.56% | 28,743 | $2.2M | Add +4.0% |
| GOOG Alphabet Inc. Class C | 0.49% | 12,580 | $1.9M | Add +10.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.45% | 38,673 | $1.8M | Add +46.3% |
| TIP iShares Tips Bond ETF | 0.42% | 15,410 | $1.7M | Add +17.5% |
| DFAS Dimensional US Small Cap ETF | 0.42% | 26,431 | $1.6M | Reduce -30.5% |
| DFSV Dimensional US Small Cap Val | 0.41% | 53,579 | $1.6M | Add +10.4% |
| NUV Nuveen Municipal Value | 0.41% | 185,157 | $1.6M | Add +38.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.39% | 29,396 | $1.5M | New |
| GDX Vaneck Gold Miners ETF | 0.36% | 44,972 | $1.4M | Add +2.7% |
| PSLV Sprott Physical Silver Trust | 0.36% | 170,855 | $1.4M | Add +5.1% |
| EMB iShares JP Morgan Usd Emergi | 0.36% | 15,559 | $1.4M | Add +20.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 20,035 | $1.3M | Add +33.7% |
| UGA United States Gas Fund LP | 0.29% | 16,251 | $1.2M | Add +201.2% |
| DLY Doubleline Yield Opport | 0.29% | 71,963 | $1.1M | Reduce -61.5% |
| IWN iShares Russell 2000 Value E | 0.28% | 6,873 | $1.1M | Reduce -10.3% |
| COMT iShares Gsci Commodity Dynam | 0.27% | 39,643 | $1.1M | Add +9.0% |
| ONB Old National Bancorp | 0.27% | 60,709 | $1.1M | No change |
| VNQ Vanguard Real Estate ETF | 0.26% | 11,672 | $1.0M | Reduce -38.8% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 5,326 | $973K | Reduce -39.9% |
| COPX Global X Copper Miners ETF | 0.23% | 21,290 | $903K | Add +25.0% |
| AMZN Amazon.com Inc. | 0.23% | 4,997 | $901K | Reduce -3.9% |
| XLF SS Financial Select Sector | 0.22% | 20,402 | $859K | Reduce -0.8% |
| PPLT Abrdn Physical Platinum SHRS | 0.20% | 9,620 | $804K | Reduce -0.5% |
| FCNCA First Citizens Bcshs Class A | 0.20% | 485 | $793K | No change |
| MDY State Street SPDR S&P Midcap | 0.20% | 1,418 | $789K | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.18% | 6,178 | $718K | Reduce -13.9% |
| COST Costco Wholesale Corp. | 0.18% | 980 | $718K | Add +0.1% |
| CPER United States Copper Index | 0.18% | 27,412 | $689K | Add +0.7% |
| PHYS Sprott Physical Gold Trust | 0.17% | 38,747 | $670K | Add +0.6% |
| EPD Enterprise Products Partners | 0.16% | 21,609 | $631K | Reduce -1.8% |
| PPA Invesco Aerospace & Defense | 0.16% | 6,195 | $629K | Add +91.8% |
| PG The Procter & Gamble Co. | 0.15% | 3,660 | $594K | No change |
| NVDA Nvidia Corp. | 0.15% | 647 | $585K | New |
| BMY Bristol-Myers Squibb Co. | 0.15% | 10,513 | $570K | Add +1.9% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 4,865 | $559K | Reduce -6.6% |
| DE Deere & Co. | 0.14% | 1,339 | $550K | No change |
| DFAC Dimensional US Core Equity 2 | 0.14% | 16,939 | $541K | Reduce -47.9% |
| DXPE DXP Enterprises Inc. | 0.14% | 10,000 | $537K | No change |
| KBE SS SPDR S&P Bank ETF | 0.13% | 11,115 | $524K | Reduce -14.2% |
| SIL Global X Silver Miners ETF | 0.12% | 17,020 | $467K | Add +20.4% |
| ET Energy Transfer LP | 0.12% | 29,532 | $465K | No change |
| URA Global X Uranium ETF | 0.12% | 15,743 | $454K | Reduce -8.4% |
| XME SS SPDR S&P Metals Mining | 0.11% | 7,239 | $436K | New |
| IAU iShares Gold Trust | 0.11% | 10,225 | $430K | Add +2.5% |
| CVX Chevron Corp. | 0.11% | 2,699 | $426K | Add +0.1% |
| MCD McDonald's Corp. | 0.10% | 1,423 | $401K | No change |
| ELV Elevance Health Inc. | 0.10% | 772 | $400K | Add +0.1% |
| GDXJ Vaneck Junior Gold Miners | 0.10% | 10,204 | $395K | Add +54.8% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 8,953 | $374K | Reduce -12.7% |
| WMT Walmart Inc. | 0.09% | 6,092 | $367K | Add +0.1% |
| AVGO Broadcom Inc. | 0.09% | 270 | $357K | Add +9.3% |
| ICVT iShares Convertible Bond ETF | 0.09% | 4,394 | $351K | New |
| LLY Eli Lilly & Co. | 0.09% | 437 | $340K | New |
| COIN Coinbase Global Inc. Class A | 0.09% | 1,272 | $337K | New |
| PTA Cohen & Steers Tax-Advantage | 0.08% | 16,850 | $330K | Reduce -82.6% |
| PEP Pepsico Inc. | 0.08% | 1,882 | $329K | Add +7.1% |
| IWM iShares Russell 2000 ETF | 0.08% | 1,550 | $326K | Reduce -18.4% |
| ICLN iShares Global Clean Energy | 0.08% | 23,150 | $324K | Reduce -1.3% |
| MLPX Global X MLP & Energy Infras | 0.08% | 6,425 | $315K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.08% | 12,050 | $313K | Reduce -11.8% |
| EPI Wisdomtree India Earnings | 0.08% | 6,950 | $303K | Reduce -0.7% |
Portfolio Sells Q4 2023 → Q1 2024
| LRGF iShares US Equity Factor ETF | Reduce -43.0% | 5.95% | −3.91 |
| EFV iShares MSCI Eafe Value ETF | Reduce -38.7% | 3.20% | −2.07 |
| TFLO iShares Treasury Floating Ra | Reduce -94.2% | 0.05% | −0.91 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.86 |
| DLY Doubleline Yield Opport | Reduce -61.5% | 0.29% | −0.45 |
| AAPL Apple Inc. | Reduce -1.9% | 2.06% | −0.42 |
| XLV SS Health Care Select Sector | Reduce -37.7% | 0.70% | −0.39 |
| PTA Cohen & Steers Tax-Advantage | Reduce -82.6% | 0.08% | −0.38 |
| OBDC Blue Owl Capital Corp. | Reduce -9.6% | 2.82% | −0.33 |
| DSL Doubleline Income Solutions | Reduce -81.3% | 0.07% | −0.29 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -20.1% | 1.09% | −0.27 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.9% | 2.65% | −0.25 |
| LDP Cohen & Steers Limited Durat | Sold out | 0.00% | −0.25 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -8.7% | 2.72% | −0.21 |
| VNQ Vanguard Real Estate ETF | Reduce -38.8% | 0.26% | −0.19 |
| DFAS Dimensional US Small Cap ETF | Reduce -30.5% | 0.42% | −0.19 |
| PSF Cohen & Steers Select Prefer | Sold out | 0.00% | −0.18 |
| ORI Old Republic Intl Corp. | Reduce -21.2% | 0.61% | −0.17 |
| VIG Vanguard Dividend Apprec ETF | Reduce -39.9% | 0.25% | −0.16 |
| DBND Doubleline Oppor Cor BND-Usd | Sold out | 0.00% | −0.15 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.14 |
| XMYDX BlackRock Muniyield Fund | Sold out | 0.00% | −0.13 |
| DFAC Dimensional US Core Equity 2 | Reduce -47.9% | 0.14% | −0.12 |
| URNM Sprott Uranium Miners ETF | Reduce -4.8% | 0.94% | −0.08 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.08 |
| RLTY Cohen & Steers RL Est Opprt | Sold out | 0.00% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -49.9% | 0.06% | −0.06 |
| BA The Boeing Co. | Sold out | 0.00% | −0.06 |
| SLV iShares Silver Trust | Reduce -5.0% | 0.73% | −0.04 |
| IWN iShares Russell 2000 Value E | Reduce -10.3% | 0.28% | −0.04 |
| PRF Invesco Rafi US 1000 ETF | Reduce -4.5% | 4.10% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -6.7% | 2.19% | −0.03 |
| PPLT Abrdn Physical Platinum SHRS | Reduce -0.5% | 0.20% | −0.03 |
| KBE SS SPDR S&P Bank ETF | Reduce -14.2% | 0.13% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -18.4% | 0.08% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -12.7% | 0.10% | −0.02 |
| ICLN iShares Global Clean Energy | Reduce -1.3% | 0.08% | −0.02 |
| DFEV Dimensional Emrg MRKT Val | Reduce -11.8% | 0.08% | −0.01 |
| URA Global X Uranium ETF | Reduce -8.4% | 0.12% | −0.01 |
| SIVR Abrdn Physical Silver Shares | Reduce -0.6% | 0.86% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -13.9% | 0.18% | −0.01 |
| ENB Enbridge Inc. | Reduce -7.5% | 0.06% | −0.01 |
| CCAP Crescent Capital BDC Inc. | Reduce -4.5% | 0.07% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -6.6% | 0.14% | −0.00 |
| XBI SS SPDR S&P Biotech ETF | Reduce -1.5% | 0.64% | −0.00 |
| HDV iShares Core High Dividend E | Reduce -7.9% | 0.06% | −0.00 |
| DVY iShares Select Dividend ETF | Reduce -5.8% | 0.05% | −0.00 |
| EPI Wisdomtree India Earnings | Reduce -0.7% | 0.08% | +0.00 |
| XLE SS Energy Select Sector | Reduce -6.3% | 1.02% | +0.00 |
| EPD Enterprise Products Partners | Reduce -1.8% | 0.16% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| IVE iShares S&P 500 Value ETF | New | 3.38% | +3.38 |
| IVW iShares S&P 500 Growth ETF | Add +189.0% | 4.80% | +3.24 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +125.4% | 1.77% | +0.98 |
| QUAL iShares MSCI USA Quality Fac | Add +5.8% | 6.64% | +0.72 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.69% | +0.69 |
| DFAE Dimensional Emerging Core Eq | Add +546.7% | 0.70% | +0.59 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.39% | +0.39 |
| MBB iShares MBS ETF | Add +45.9% | 1.01% | +0.27 |
| UGA United States Gas Fund LP | Add +201.2% | 0.29% | +0.21 |
| CINF Cincinnati Financial Corp. | Add +0.0% | 1.67% | +0.21 |
| IYW iShares Ustechnology ETF | Add +3.7% | 2.46% | +0.19 |
| IXC iShares Global Energy ETF | Add +10.4% | 1.20% | +0.16 |
| NVDA Nvidia Corp. | New | 0.15% | +0.15 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +46.3% | 0.45% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.3% | 1.70% | +0.12 |
| XME SS SPDR S&P Metals Mining | New | 0.11% | +0.11 |
| NUV Nuveen Municipal Value | Add +38.0% | 0.41% | +0.10 |
| VYM Vanguard High DVD Yield ETF | Add +1.5% | 2.26% | +0.10 |
| ICVT iShares Convertible Bond ETF | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | New | 0.09% | +0.09 |
| COIN Coinbase Global Inc. Class A | New | 0.09% | +0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +33.7% | 0.34% | +0.08 |
| PPA Invesco Aerospace & Defense | Add +91.8% | 0.16% | +0.08 |
| XOP SS SPDR S&P Og Exp & Prod | Add +3.6% | 0.76% | +0.08 |
| SILJ Amplify Junior Silver Miners | New | 0.08% | +0.08 |
| META Meta Platforms Inc. Class A | New | 0.06% | +0.06 |
| COPX Global X Copper Miners ETF | Add +25.0% | 0.23% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +10.2% | 0.49% | +0.06 |
| OIH Vaneck Oil Services ETF | New | 0.05% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | New | 0.05% | +0.05 |
| NVG Nuveen Amt-FR Muni CRDT | New | 0.05% | +0.05 |
| EMB iShares JP Morgan Usd Emergi | Add +20.0% | 0.36% | +0.05 |
| TIP iShares Tips Bond ETF | Add +17.5% | 0.42% | +0.04 |
| GDXJ Vaneck Junior Gold Miners | Add +54.8% | 0.10% | +0.03 |
| DFSV Dimensional US Small Cap Val | Add +10.4% | 0.41% | +0.03 |
| COMT iShares Gsci Commodity Dynam | Add +9.0% | 0.27% | +0.03 |
| XLP SS Consumer Staples Sel Sect | Add +4.0% | 0.56% | +0.03 |
| AVGO Broadcom Inc. | Add +9.3% | 0.09% | +0.02 |
| SIL Global X Silver Miners ETF | Add +20.4% | 0.12% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +1.1% | 0.20% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.18% | +0.01 |
| PSLV Sprott Physical Silver Trust | Add +5.1% | 0.36% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.4% | 0.75% | +0.01 |
| WMT Walmart Inc. | Add +0.1% | 0.09% | +0.01 |
| PHYS Sprott Physical Gold Trust | Add +0.6% | 0.17% | +0.01 |
| IAU iShares Gold Trust | Add +2.5% | 0.11% | +0.00 |
| ELV Elevance Health Inc. | Add +0.1% | 0.10% | +0.00 |
| PEP Pepsico Inc. | Add +7.1% | 0.08% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Add +1.9% | 0.15% | +0.00 |
| NAT Nordic American Tankers Ltd. | Add +38.3% | 0.02% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 156 | $623.9M | IVV, CORO, IVW, LRGF, IVE |
| Q1 2026 | 147 | $531.2M | IVV, CORO, IVE, IVW, LRGF |
| Q4 2025 | 148 | $527.3M | IVE, LRGF, IVV, IVW, OEF |
| Q3 2025 | 137 | $512.9M | LRGF, QUAL, IVV, IVW, IVE |
| Q2 2025 | 132 | $456.3M | QUAL, IVV, IVW, LRGF, IVE |
| Q1 2025 | 129 | $425.3M | IVV, QUAL, IVW, LRGF, IVE |
| Q4 2024 | 124 | $442.0M | IVV, QUAL, IVW, LRGF, EFG |
| Q3 2024Amended | 115 | $422.3M | IVV, QUAL, IVW, LRGF, EFV |
| Q2 2024 | 120 | $399.1M | IVV, QUAL, IVW, LRGF, EFG |
| Q1 2024 | 120 | $392.5M | IVV, QUAL, LRGF, IVW, PRF |