13F HOLDINGS REPORT

Pettinga Financial Advisors, LLC

Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001085146-23-001799

Total Value

$320.7M

Positions

110

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (110)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V282	810,432	$33.6M	10.47%
2	ISHARES TR	464287200	67,513	$27.8M	8.65%
3	ISHARES TR	46432F339	192,457	$23.9M	7.44%
4	ISHARES TR	464288885	239,512	$22.4M	7.00%
5	ISHARES TR	464288877	287,269	$13.9M	4.35%
6	INVESCO EXCHANGE TRADED FD T	IVZ	81,026	$12.7M	3.96%
7	OWL ROCK CAPITAL CORPORATION	OWL	981,671	$12.4M	3.86%
8	SPDR GOLD TR	GLD	62,621	$11.5M	3.58%
9	ISHARES TR	464287721	116,306	$10.8M	3.37%
10	ISHARES TR	464287804	94,464	$9.1M	2.85%
11	ISHARES TR	46434V613	182,654	$8.4M	2.63%
12	ISHARES TR	46429B697	105,716	$7.7M	2.40%
13	APPLE INC	AAPL	45,034	$7.4M	2.32%
14	ISHARES TR	464287614	29,297	$7.2M	2.23%
15	VANGUARD WHITEHALL FDS	921946406	64,826	$6.8M	2.13%
16	SPDR S&P 500 ETF TR	SPY	14,530	$5.9M	1.85%
17	CINCINNATI FINL CORP	172062101	52,688	$5.9M	1.84%
18	ISHARES TR	464287507	23,018	$5.8M	1.80%
19	INVESCO QQQ TR	IVZ	15,144	$4.9M	1.52%
20	ISHARES TR	464288653	40,396	$4.6M	1.44%
21	DOUBLELINE YIELD OPPORTUNITI	DLY	312,988	$4.4M	1.37%
22	SPDR DOW JONES INDL AVERAGE	78467X109	11,770	$3.9M	1.22%
23	ISHARES TR	464288588	37,702	$3.6M	1.11%
24	ABRDN SILVER ETF TRUST	SIVR	153,245	$3.5M	1.10%
25	VANGUARD INDEX FDS	922908553	41,519	$3.4M	1.08%
26	ISHARES TR	46435U713	86,942	$3.2M	1.01%
27	ISHARES SILVER TR	SLV	140,643	$3.1M	0.97%
28	SPROTT FDS TR	SII	83,850	$2.6M	0.82%
29	ISHARES TR	464287465	35,436	$2.5M	0.79%
30	DOUBLELINE INCOME SOLUTIONS	DSL	217,287	$2.5M	0.77%
31	SELECT SECTOR SPDR TR	81369Y506	29,365	$2.4M	0.76%
32	SPDR SER TR	78468R556	16,358	$2.1M	0.65%
33	MICROSOFT CORP	MSFT	6,958	$2.0M	0.63%
34	SELECT SECTOR SPDR TR	81369Y209	14,344	$1.9M	0.58%
35	VANECK ETF TRUST	92189F106	53,039	$1.7M	0.53%
36	ISHARES TR	464287457	20,491	$1.7M	0.52%
37	ISHARES TR	464288281	18,585	$1.6M	0.50%
38	SPDR SER TR	78464A870	19,210	$1.5M	0.46%
39	ISHARES TR	464287432	13,451	$1.4M	0.45%
40	ISHARES TR	464287630	9,262	$1.3M	0.40%
41	VANGUARD SPECIALIZED FUNDS	921908844	8,081	$1.2M	0.39%
42	ALPHABET INC	GOOG	10,760	$1.1M	0.35%
43	OLD NATL BANCORP IND	680033107	66,686	$961,613	0.30%
44	ABRDN PLATINUM ETF TRUST	PPLT	10,285	$945,603	0.29%
45	EXXON MOBIL CORP	XOM	8,067	$884,619	0.28%
46	UNITED STS COMMODITY INDEX F	UNTCW	32,204	$803,168	0.25%
47	DIMENSIONAL ETF TRUST	25434V815	30,387	$757,537	0.24%
48	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,393	$720,339	0.22%
49	SPROTT PHYSICAL SILVER TR	SII	85,360	$711,903	0.22%
50	ISHARES TR	46429B663	6,379	$648,490	0.20%
51	SPDR S&P MIDCAP 400 ETF TR	MDY	1,403	$643,150	0.20%
52	UNITED STS GASOLINE FD LP	UNTCW	9,671	$587,901	0.18%
53	ENTERPRISE PRODS PARTNERS L	293792107	22,259	$576,509	0.18%
54	GERMAN AMERN BANCORP INC	373865104	17,082	$570,015	0.18%
55	ISHARES TR	464288224	28,303	$559,836	0.17%
56	DEERE & CO	DE	1,339	$552,847	0.17%
57	SPDR SER TR	78468R739	11,280	$536,364	0.17%
58	PROCTER AND GAMBLE CO	742718109	3,375	$501,829	0.16%
59	SPDR SER TR	78464A797	13,400	$496,738	0.15%
60	ISHARES GOLD TR	IAU	13,005	$485,997	0.15%
61	FIRST CTZNS BANCSHARES INC N	31946M103	485	$471,954	0.15%
62	VANGUARD INTL EQUITY INDEX F	922042858	11,408	$460,887	0.14%
63	ELEVANCE HEALTH INC	ELV	994	$457,076	0.14%
64	SELECT SECTOR SPDR TR	81369Y605	13,949	$448,446	0.14%
65	GLOBAL X FDS	37954Y848	14,443	$443,689	0.14%
66	AMAZON COM INC	AMZN	4,260	$440,016	0.14%
67	DIMENSIONAL ETF TRUST	25434V708	17,039	$434,154	0.14%
68	COSTCO WHSL CORP NEW	22160K105	871	$432,779	0.13%
69	GLOBAL X FDS	37954Y830	10,721	$415,010	0.13%
70	GLOBAL X FDS	37954Y871	20,437	$407,309	0.13%
71	MCDONALDS CORP	MCD	1,451	$405,723	0.13%
72	SPROTT PHYSICAL GOLD TR	SII	26,022	$402,301	0.13%
73	CHEVRON CORP NEW	CVX	2,354	$384,079	0.12%
74	ISHARES TR	464287655	2,050	$365,720	0.11%
75	ISHARES TR	464287176	3,188	$351,531	0.11%
76	ETF MANAGERS TR	26924G102	31,426	$349,459	0.11%
77	ISHARES TR	46434V621	6,899	$344,882	0.11%
78	WALMART INC	WMT	2,215	$326,597	0.10%
79	CRESTWOOD EQUITY PARTNERS LP	226344208	12,300	$306,639	0.10%
80	GLOBAL X FDS	37954Y293	7,150	$285,643	0.09%
81	PEPSICO INC	PEP	1,554	$283,295	0.09%
82	INVESCO EXCH TRADED FD TR II	IVZ	14,003	$275,950	0.09%
83	VANECK ETF TRUST	92189F726	1,695	$274,743	0.09%
84	DXP ENTERPRISES INC	DXPE	10,000	$269,200	0.08%
85	INVESCO EXCHANGE TRADED FD T	IVZ	3,275	$263,802	0.08%
86	APPLE INC	AAPL	1,464	$241,474	0.08%
87	DIMENSIONAL ETF TRUST	25434V302	10,400	$239,408	0.07%
88	WILLIAMS COS INC	969457100	7,984	$238,403	0.07%
89	GENESIS ENERGY L P	GEL	21,070	$237,249	0.07%
90	AT&T INC	T-PC	12,297	$236,708	0.07%
91	ISHARES TR	464287242	2,138	$234,347	0.07%
92	KINDER MORGAN INC DEL	EP-PC	13,334	$233,479	0.07%
93	VANECK ETF TRUST	92189F791	5,891	$232,695	0.07%
94	UNIVERSAL DISPLAY CORP	OLED	1,410	$218,734	0.07%
95	ISHARES TR	46435G425	2,360	$213,462	0.07%
96	CRESCENT CAP BDC INC	225655109	15,446	$210,375	0.07%
97	ISHARES TR	46435G425	2,324	$210,184	0.07%
98	HOLLY ENERGY PARTNERS L P	435763107	11,350	$197,150	0.06%
99	COHEN & STEERS REAL ESTATE O	19249Q103	13,550	$181,570	0.06%
100	ISHARES TR	464288877	3,214	$155,995	0.05%
101	ALPHABET INC	GOOG	1,420	$147,297	0.05%
102	ALPHABET INC	GOOG	1,380	$143,148	0.04%
103	ELEVANCE HEALTH INC	ELV	287	$131,784	0.04%
104	AMAZON COM INC	AMZN	1,100	$113,619	0.04%
105	ISHARES TR	464288885	1,085	$101,687	0.03%
106	NORDIC AMERICAN TANKERS LIMI	NAT	10,250	$40,590	0.01%
107	ISHARES TR	46429B697	441	$32,076	0.01%
108	EXXON MOBIL CORP	XOM	27	$2,969	0.00%
109	GLOBAL X FDS	37954Y293	17	$680	0.00%
110	ISHARES TR	464288224	30	$594	0.00%