13F HOLDINGS REPORT

Pettinga Financial Advisors, LLC

Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001085146-23-000114

Total Value

$306.7M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	107,856	$41.4M	13.51%
2	ISHARES TR	46434V282	867,182	$33.8M	11.03%
3	ISHARES TR	464288877	341,839	$15.7M	5.11%
4	ISHARES TR	464288885	156,233	$13.1M	4.27%
5	INVESCO EXCHANGE TRADED FD T	IVZ	83,981	$13.0M	4.25%
6	ISHARES TR	464287804	136,199	$12.9M	4.20%
7	SPDR GOLD TR	GLD	64,239	$10.9M	3.55%
8	OWL ROCK CAPITAL CORPORATION	OWL	915,973	$10.6M	3.45%
9	ISHARES INC	464286533	188,215	$10.0M	3.26%
10	SPDR S&P 500 ETF TR	SPY	21,894	$8.4M	2.73%
11	ISHARES TR	464287614	34,902	$7.5M	2.44%
12	ISHARES U S ETF TR	46431W853	224,870	$6.3M	2.07%
13	ISHARES TR	464287507	25,555	$6.2M	2.02%
14	ISHARES TR	464287721	79,087	$5.9M	1.92%
15	ISHARES TR	46432F396	38,414	$5.6M	1.83%
16	CINCINNATI FINL CORP	172062101	52,670	$5.4M	1.76%
17	ISHARES TR	46434V613	117,898	$5.3M	1.73%
18	DOUBLELINE YIELD OPPORTUNITI	DLY	354,507	$4.7M	1.52%
19	SPDR DOW JONES INDL AVERAGE	78467X109	12,015	$4.0M	1.30%
20	INVESCO QQQ TR	IVZ	14,055	$3.7M	1.22%
21	ISHARES TR	46429B697	49,474	$3.6M	1.16%
22	ABRDN SILVER ETF TRUST	SIVR	154,470	$3.5M	1.16%
23	VANGUARD INDEX FDS	922908553	41,719	$3.4M	1.12%
24	ISHARES TR	464288653	31,677	$3.4M	1.12%
25	VANGUARD WHITEHALL FDS	921946406	29,806	$3.2M	1.05%
26	APPLE INC	AAPL	22,857	$3.0M	0.97%
27	ISHARES SILVER TR	SLV	124,827	$2.7M	0.90%
28	ISHARES TR	46435U713	74,452	$2.7M	0.88%
29	ISHARES TR	464287465	40,297	$2.6M	0.86%
30	SELECT SECTOR SPDR TR	81369Y506	29,270	$2.6M	0.83%
31	FIRST EAGLE ALTR CAP BDC INC	26943B100	568,647	$2.4M	0.79%
32	DOUBLELINE INCOME SOLUTIONS	DSL	217,479	$2.4M	0.79%
33	SPROTT FDS TR	SII	68,450	$2.2M	0.71%
34	SPDR SER TR	78468R556	15,781	$2.1M	0.70%
35	VANECK ETF TRUST	92189F106	74,627	$2.1M	0.70%
36	ISHARES TR	464287796	41,829	$1.9M	0.63%
37	DIMENSIONAL ETF TRUST	25434V815	72,830	$1.8M	0.59%
38	VANGUARD SPECIALIZED FUNDS	921908844	10,986	$1.7M	0.54%
39	SPDR SER TR	78464A870	18,250	$1.5M	0.49%
40	ISHARES TR	464287432	14,869	$1.5M	0.48%
41	ISHARES TR	464287630	9,618	$1.3M	0.43%
42	UNITED STS COMMODITY INDEX F	UNTCW	53,475	$1.2M	0.40%
43	ISHARES TR	46435G102	16,260	$1.1M	0.37%
44	SPDR SER TR	78468R739	23,046	$1.1M	0.35%
45	OLD NATL BANCORP IND	680033107	60,130	$1.1M	0.35%
46	ABRDN PLATINUM ETF TRUST	PPLT	10,510	$1.0M	0.34%
47	ISHARES TR	464287176	9,483	$1.0M	0.33%
48	MICROSOFT CORP	MSFT	3,867	$927,268	0.30%
49	EXXON MOBIL CORP	XOM	8,090	$892,364	0.29%
50	SPDR SER TR	78464A797	17,475	$788,996	0.26%
51	GLOBAL X FDS	37954Y830	22,101	$783,038	0.26%
52	ISHARES GOLD TR	IAU	21,820	$754,754	0.25%
53	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,363	$745,618	0.24%
54	GLOBAL X FDS	37954Y848	26,148	$736,589	0.24%
55	ISHARES TR	464288588	7,789	$722,402	0.24%
56	VANGUARD INTL EQUITY INDEX F	922042858	18,008	$701,953	0.23%
57	SPROTT PHYSICAL SILVER TR	SII	82,830	$682,519	0.22%
58	SELECT SECTOR SPDR TR	81369Y209	4,899	$665,529	0.22%
59	SPDR S&P MIDCAP 400 ETF TR	MDY	1,441	$638,060	0.21%
60	GERMAN AMERN BANCORP INC	373865104	17,052	$636,057	0.21%
61	DIMENSIONAL ETF TRUST	25434V302	28,590	$627,546	0.20%
62	DEERE & CO	DE	1,339	$574,110	0.19%
63	ISHARES TR	464288224	28,353	$562,809	0.18%
64	DOW INC	DOW	11,105	$559,581	0.18%
65	ISHARES TR	464287655	2,975	$518,721	0.17%
66	PROCTER AND GAMBLE CO	742718109	3,365	$509,999	0.17%
67	ELEVANCE HEALTH INC	ELV	994	$509,766	0.17%
68	SELECT SECTOR SPDR TR	81369Y605	14,623	$500,116	0.16%
69	AMAZON COM INC	AMZN	5,235	$439,740	0.14%
70	DIMENSIONAL ETF TRUST	25434V708	16,939	$411,279	0.13%
71	GLOBAL X FDS	37954Y871	20,087	$403,341	0.13%
72	CHEVRON CORP NEW	CVX	2,218	$398,109	0.13%
73	ENTERPRISE PRODS PARTNERS L	293792107	16,500	$397,980	0.13%
74	COSTCO WHSL CORP NEW	22160K105	870	$396,954	0.13%
75	MCDONALDS CORP	MCD	1,445	$380,913	0.12%
76	FIRST CTZNS BANCSHARES INC N	31946M103	485	$367,805	0.12%
77	VANECK ETF TRUST	92189H607	1,185	$360,299	0.12%
78	SPROTT PHYSICAL GOLD TR	SII	25,222	$355,630	0.12%
79	GLOBAL X FDS	37954Y293	8,100	$330,156	0.11%
80	WALMART INC	WMT	2,264	$320,983	0.10%
81	ETF MANAGERS TR	26924G102	29,967	$316,153	0.10%
82	COHEN & STEERS LTD DURATION	19248C105	15,241	$289,884	0.09%
83	PEPSICO INC	PEP	1,554	$280,746	0.09%
84	CRESTWOOD EQUITY PARTNERS LP	226344208	10,700	$280,233	0.09%
85	VANECK ETF TRUST	92189F726	1,695	$270,759	0.09%
86	ISHARES TR	46435G425	3,069	$260,090	0.08%
87	INVESCO EXCH TRADED FD TR II	IVZ	14,002	$257,081	0.08%
88	ALPS ETF TR	00162Q452	6,280	$239,080	0.08%
89	GENESIS ENERGY L P	GEL	22,070	$225,335	0.07%
90	COHEN & STEERS REAL ESTATE O	19249Q103	16,450	$221,746	0.07%
91	SPDR SER TR	78464A755	4,364	$217,371	0.07%
92	VANECK ETF TRUST	92189F791	6,033	$215,076	0.07%
93	AMGEN INC	AMGN	803	$210,900	0.07%
94	ENBRIDGE INC	ENNPF	5,288	$206,761	0.07%
95	HOLLY ENERGY PARTNERS L P	435763107	11,350	$205,662	0.07%
96	ISHARES TR	46435G425	2,311	$195,888	0.06%
97	AT&T INC	T-PC	10,510	$193,485	0.06%
98	APPLE INC	AAPL	1,462	$189,978	0.06%
99	ISHARES TR	464288877	3,214	$147,476	0.05%
100	ELEVANCE HEALTH INC	ELV	286	$146,873	0.05%
101	ALPHABET INC	GOOG	1,420	$125,287	0.04%
102	ENERGY TRANSFER L P	ET-PI	10,435	$123,863	0.04%
103	ALPHABET INC	GOOG	1,380	$121,757	0.04%
104	AMAZON COM INC	AMZN	1,100	$92,400	0.03%
105	ISHARES TR	464288885	1,085	$90,919	0.03%
106	KIMBALL INTL INC	494274103	11,515	$74,848	0.02%
107	NORDIC AMERICAN TANKERS LIMI	NAT	19,550	$59,823	0.02%
108	ISHARES TR	46429B697	439	$31,651	0.01%
109	EXXON MOBIL CORP	XOM	27	$2,961	0.00%
110	GLOBAL X FDS	37954Y293	17	$693	0.00%
111	ISHARES TR	464288224	30	$596	0.00%