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Holdings of Pettinga Financial Advisors LLC

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Net assets
-
Positions
132 in 3 countries
Top ten
47.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Genesis Energy LP 19,220342.7K $
102ISHARES TRUST 3,058340.6K $
103Kinder Morgan Inc 10,150340.3K $
104iShares ESG Aware MSCI USA ETF 2,389337.9K $
105VANECK ETF TRUST 2,754330.6K $
106JPMorgan Chase & Co 1,106325.3K $
107Global X MLP & Energy Infrastructure ETF 4,025297.6K $
108SELECT SECTOR SPDR TRUST (THE) 6,015297K $
109COHEN & STEERS LTD DURATION PREFERRED AND INCOME FUND INC 14,688293.3K $
110ENTERPRISE PRODUCTS PARTNERS LP 7,750293.3K $
111Amgen Inc 833293.1K $
112PepsiCo Inc 1,881292.1K $
113iShares Russell 2000 ETF 1,166289.2K $
114ONEOK Inc 3,067277.2K $
115Strategy Inc 2,103262.5K $
116General Electric Co 916259.9K $
117Taiwan Semiconductor Manufacturing Co Ltd 768259.6K $
118Johnson & Johnson 1,061259.4K $
119INTERNATIONAL BUSINESS MACHINES CORP 1,052255K $
120ENERGY TRANSFER LP 13,140253.6K $
121WISDOMTREE TRUST 6,200253K $
122Tesla Inc 670249.1K $
123AT&T Inc 8,382243K $
124Elevance Health Inc 791231.7K $
125SSGA ACTIVE TRUST 5,738228K $
126Visa Inc 707213.7K $
127Eli Lilly & Co 231212.5K $
128TJX Cos Inc/The 1,324211.4K $
129VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,858208.5K $
130Aberdeen India Fund Inc 17,000192.4K $
131Uranium Energy Corp 10,636143.6K $
132MARTIN MIDSTREAM PARTNERS L.P. 12,52534.6K $

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Sector breakdown

  • Funds 37.0 %
  • Technology 3.8 %
  • Financials 2.0 %
  • Communication 1.1 %
  • Consumer staples 0.6 %
  • Consumer discretionary 0.5 %
  • Energy 0.4 %
  • Health care 0.3 %
  • Industrials 0.2 %
  • Utilities 0.1 %
  • Unattributed 53.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.1 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States130482.9M $99.83 %
2United Kingdom1541.9K $0.11 %
3Taiwan1259.6K $0.05 %
Cite this page

Titelia. "Holdings of Pettinga Financial Advisors LLC". https://titelia.com/en/funds/US13F1694592