$331 Million is the total value of Pettinga Financial Advisors LLC's 117 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $2,224,256 | +14.5% | 4,141 | 0.0% | 0.67% | +16.7% | |
| PPLT | ABRDN PLATINUM ETF TRUST | $816,968 | -0.0% | 9,770 | 0.0% | 0.25% | +1.6% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $669,349 | +7.5% | 485 | 0.0% | 0.20% | +9.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $640,666 | -4.7% | 1,403 | 0.0% | 0.19% | -2.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $597,406 | -9.2% | 10,293 | 0.0% | 0.18% | -7.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $588,702 | +3.9% | 21,509 | 0.0% | 0.18% | +6.0% | |
| DE | DEERE & CO | $505,312 | -6.9% | 1,339 | 0.0% | 0.15% | -5.0% | |
| PG | PROCTER AND GAMBLE CO | $492,278 | -3.9% | 3,375 | 0.0% | 0.15% | -2.0% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $443,802 | -3.5% | 16,939 | 0.0% | 0.13% | -1.5% | |
| DXPE | DXP ENTERPRISES INC | $349,400 | -4.0% | 10,000 | 0.0% | 0.11% | -1.9% | |
| PEP | PEPSICO INC | $263,310 | -8.5% | 1,554 | 0.0% | 0.08% | -5.9% | |
| BBH | VANECK ETF TRUSTbiotech etf | $248,390 | -0.2% | 1,595 | 0.0% | 0.08% | +1.4% | |
| HEP | HOLLY ENERGY PARTNERS L P | $249,246 | +18.7% | 11,350 | 0.0% | 0.08% | +21.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $221,356 | +8.9% | 1,410 | 0.0% | 0.07% | +11.7% | |
| KMI | KINDER MORGAN INC DEL | $221,078 | -3.7% | 13,334 | 0.0% | 0.07% | -1.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 13.7% |
| ISHARES TR | 20 | Q3 2023 | 8.7% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 8.0% |
| SPDR GOLD TRUST | 20 | Q3 2023 | 7.1% |
| INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 6.2% |
| ISHARES TR | 20 | Q3 2023 | 8.6% |
| ISHARES TR | 20 | Q3 2023 | 4.7% |
| CINCINNATI FINL CORP | 20 | Q3 2023 | 3.8% |
| SPDR DOW JONES INDL AVRG ETF | 20 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 2.5% |
View Pettinga Financial Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-09 |
View Pettinga Financial Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.