Holdings of Pettinga Financial Advisors LLC
132 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 47.3 % of the equity sleeve
Sector breakdown
- Funds 24.4 %
- Technology 3.8 %
- Financials 1.8 %
- Communication 1.1 %
- Consumer discretionary 0.7 %
- Consumer staples 0.6 %
- Energy 0.4 %
- Health care 0.3 %
- Industrials 0.2 %
- Utilities 0.1 %
- Unattributed 66.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- GB 0.1 %
- TW 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 130 | 482.9M $ | 99.83 % |
| 2 | GB | 1 | 541.9K $ | 0.11 % |
| 3 | TW | 1 | 259.6K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Genesis Energy LP | 19,220 | 342.7K $ | |
| 102 | iShares MSCI EAFE Growth ETF | 3,058 | 340.6K $ | |
| 103 | Kinder Morgan, Inc. | 10,150 | 340.3K $ | |
| 104 | iShares ESG Aware MSCI USA ETF | 2,389 | 337.9K $ | |
| 105 | VanEck ETF Trust | 2,754 | 330.6K $ | |
| 106 | JPMorgan Chase & Co | 1,106 | 325.3K $ | |
| 107 | Global X Funds | 4,025 | 297.6K $ | |
| 108 | Select Sector Spdr Trust | 6,015 | 297K $ | |
| 109 | Cohen & Steers Limited Duratio | 14,688 | 293.3K $ | |
| 110 | Enterprise Products Partners LP | 7,750 | 293.3K $ | |
| 111 | Amgen Inc | 833 | 293.1K $ | |
| 112 | PepsiCo Inc | 1,881 | 292.1K $ | |
| 113 | iShares Russell 2000 ETF | 1,166 | 289.2K $ | |
| 114 | ONEOK Inc | 3,067 | 277.2K $ | |
| 115 | Strategy Inc | 2,103 | 262.5K $ | |
| 116 | General Electric Co | 916 | 259.9K $ | |
| 117 | Taiwan Semiconductor Manufacturing Co Ltd | 768 | 259.6K $ | |
| 118 | Johnson & Johnson | 1,061 | 259.4K $ | |
| 119 | International Business Machines Corp. | 1,052 | 255K $ | |
| 120 | Energy Transfer LP | 13,140 | 253.6K $ | |
| 121 | Wisdomtree Trust | 6,200 | 253K $ | |
| 122 | Tesla Inc | 670 | 249.1K $ | |
| 123 | AT&T Inc | 8,382 | 243K $ | |
| 124 | Elevance Health Inc | 791 | 231.7K $ | |
| 125 | Ssga Active Trust | 5,738 | 228K $ | |
| 126 | Visa Inc | 707 | 213.7K $ | |
| 127 | Eli Lilly & Co | 231 | 212.5K $ | |
| 128 | TJX Cos Inc/The | 1,324 | 211.4K $ | |
| 129 | Vanguard International Equity Index Funds | 3,858 | 208.5K $ | |
| 130 | Aberdeen India Fund Inc | 17,000 | 192.4K $ | |
| 131 | Uranium Energy Corp | 10,636 | 143.6K $ | |
| 132 | MARTIN MIDSTREAM PARTNERS L.P. | 12,525 | 34.6K $ | |