13F HOLDINGS REPORT

Pettinga Financial Advisors, LLC

Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001085146-23-002741

Total Value

$337.0M

Positions

118

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (118)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V282	801,167	$35.7M	10.59%
2	ISHARES TR	464287200	66,612	$29.7M	8.81%
3	ISHARES TR	46432F339	190,106	$25.6M	7.61%
4	ISHARES TR	464288885	236,308	$22.5M	6.69%
5	OWL ROCK CAPITAL CORPORATION	OWL	1,046,319	$14.0M	4.17%
6	ISHARES TR	464288877	284,397	$13.9M	4.13%
7	INVESCO EXCHANGE TRADED FD T	IVZ	80,030	$13.1M	3.89%
8	ISHARES TR	464287721	115,318	$12.6M	3.73%
9	SPDR GOLD TR	GLD	62,439	$11.1M	3.30%
10	ISHARES TR	464287804	97,736	$9.7M	2.89%
11	VANGUARD WHITEHALL FDS	921946406	85,238	$9.0M	2.68%
12	APPLE INC	AAPL	45,097	$8.7M	2.60%
13	ISHARES TR	46434V613	184,090	$8.4M	2.48%
14	ISHARES TR	464287614	28,068	$7.7M	2.29%
15	ISHARES TR	46429B697	103,478	$7.7M	2.28%
16	SPDR S&P 500 ETF TR	SPY	13,321	$5.9M	1.75%
17	ISHARES TR	464287507	21,866	$5.7M	1.70%
18	INVESCO QQQ TR	IVZ	14,664	$5.4M	1.61%
19	CINCINNATI FINL CORP	172062101	52,707	$5.1M	1.52%
20	SPDR DOW JONES INDL AVERAGE	78467X109	13,374	$4.6M	1.36%
21	ISHARES TR	464288653	40,385	$4.5M	1.33%
22	DOUBLELINE YIELD OPPORTUNITI	DLY	276,127	$4.0M	1.19%
23	ISHARES TR	464288588	40,493	$3.8M	1.12%
24	ISHARES TR	46435U713	84,221	$3.3M	0.98%
25	VANGUARD INDEX FDS	922908553	37,708	$3.2M	0.94%
26	ABRDN SILVER ETF TRUST	SIVR	140,070	$3.1M	0.91%
27	SPROTT FDS TR	SII	86,503	$2.9M	0.86%
28	ISHARES SILVER TR	SLV	134,234	$2.8M	0.83%
29	ISHARES TR	464287465	35,480	$2.6M	0.76%
30	SELECT SECTOR SPDR TR	81369Y506	31,209	$2.5M	0.75%
31	DOUBLELINE INCOME SOLUTIONS	DSL	206,132	$2.5M	0.73%
32	MICROSOFT CORP	MSFT	6,978	$2.4M	0.71%
33	SPDR SER TR	78468R556	16,468	$2.1M	0.63%
34	SELECT SECTOR SPDR TR	81369Y209	15,660	$2.1M	0.62%
35	LILLY ELI & CO	LLY	4,141	$1.9M	0.58%
36	ISHARES TR	464287457	21,259	$1.7M	0.51%
37	ISHARES TR	464288281	19,227	$1.7M	0.49%
38	SPDR SER TR	78464A870	18,340	$1.5M	0.45%
39	ISHARES TR	464287432	13,301	$1.4M	0.41%
40	VANECK ETF TRUST	92189F106	44,731	$1.3M	0.40%
41	ALPHABET INC	GOOG	11,060	$1.3M	0.40%
42	ISHARES TR	464287630	9,030	$1.3M	0.38%
43	VANGUARD SPECIALIZED FUNDS	921908844	6,966	$1.1M	0.34%
44	OLD NATL BANCORP IND	680033107	66,686	$929,603	0.28%
45	EXXON MOBIL CORP	XOM	7,869	$843,899	0.25%
46	DIMENSIONAL ETF TRUST	25434V815	32,487	$834,926	0.25%
47	ABRDN PLATINUM ETF TRUST	PPLT	9,770	$817,261	0.24%
48	SPDR S&P MIDCAP 400 ETF TR	MDY	1,403	$671,911	0.20%
49	SPROTT PHYSICAL SILVER TR	SII	86,170	$671,265	0.20%
50	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,293	$658,238	0.20%
51	UNITED STS COMMODITY INDEX F	UNTCW	27,728	$643,290	0.19%
52	FIRST CTZNS BANCSHARES INC N	31946M103	485	$622,474	0.18%
53	ENTERPRISE PRODS PARTNERS L	293792107	21,509	$566,763	0.17%
54	AMAZON COM INC	AMZN	4,338	$565,502	0.17%
55	DEERE & CO	DE	1,339	$542,550	0.16%
56	UNITED STS GASOLINE FD LP	UNTCW	8,382	$525,248	0.16%
57	PROCTER AND GAMBLE CO	742718109	3,375	$512,123	0.15%
58	ISHARES TR	464288224	27,731	$510,254	0.15%
59	SPDR SER TR	78464A797	13,400	$482,400	0.14%
60	COSTCO WHSL CORP NEW	22160K105	873	$469,832	0.14%
61	SELECT SECTOR SPDR TR	81369Y605	13,799	$465,157	0.14%
62	DIMENSIONAL ETF TRUST	25434V708	16,939	$459,894	0.14%
63	GERMAN AMERN BANCORP INC	373865104	16,661	$452,835	0.13%
64	GLOBAL X FDS	37954Y871	20,387	$442,397	0.13%
65	ELEVANCE HEALTH INC	ELV	994	$441,787	0.13%
66	VANGUARD INTL EQUITY INDEX F	922042858	10,608	$431,549	0.13%
67	MCDONALDS CORP	MCD	1,439	$429,288	0.13%
68	ISHARES TR	46429B663	4,090	$412,232	0.12%
69	AMERICAN WTR WKS CO INC NEW	030420103	2,814	$401,699	0.12%
70	ISHARES TR	464287655	2,050	$383,904	0.11%
71	GLOBAL X FDS	37954Y830	10,182	$383,353	0.11%
72	ISHARES GOLD TR	IAU	10,375	$377,547	0.11%
73	CHEVRON CORP NEW	CVX	2,355	$370,568	0.11%
74	SPROTT PHYSICAL GOLD TR	SII	24,572	$366,615	0.11%
75	SPDR SER TR	78468R739	7,776	$365,861	0.11%
76	DXP ENTERPRISES INC	DXPE	10,000	$364,100	0.11%
77	WALMART INC	WMT	2,254	$354,222	0.11%
78	GLOBAL X FDS	37954Y848	13,264	$344,732	0.10%
79	CRESTWOOD EQUITY PARTNERS LP	226344208	12,600	$333,648	0.10%
80	CRESCENT CAP BDC INC	225655109	21,736	$329,084	0.10%
81	ISHARES TR	46434V621	6,115	$315,106	0.09%
82	INVESCO EXCHANGE TRADED FD T	IVZ	3,485	$294,378	0.09%
83	ETF MANAGERS TR	26924G102	30,811	$289,009	0.09%
84	PEPSICO INC	PEP	1,554	$287,832	0.09%
85	ISHARES TR	464287176	2,674	$287,800	0.09%
86	APPLE INC	AAPL	1,466	$284,439	0.08%
87	GLOBAL X FDS	37954Y293	6,425	$267,088	0.08%
88	INVESCO EXCH TRADED FD TR II	IVZ	13,953	$263,716	0.08%
89	DIMENSIONAL ETF TRUST	25434V302	10,961	$257,149	0.08%
90	VANECK ETF TRUST	92189F726	1,595	$248,900	0.07%
91	WILLIAMS COS INC	969457100	7,334	$239,309	0.07%
92	ISHARES TR	46435G425	2,360	$230,006	0.07%
93	KINDER MORGAN INC DEL	EP-PC	13,334	$229,612	0.07%
94	ISHARES TR	46435G425	2,331	$227,189	0.07%
95	KIMBALL ELECTRONICS INC	KE	8,175	$225,876	0.07%
96	GENESIS ENERGY L P	GEL	23,070	$220,319	0.07%
97	HOLLY ENERGY PARTNERS L P	435763107	11,350	$209,975	0.06%
98	ISHARES TR	464287150	2,125	$207,910	0.06%
99	TESLA INC	TSLA	791	$207,061	0.06%
100	UNIVERSAL DISPLAY CORP	OLED	1,410	$203,224	0.06%
101	VANECK ETF TRUST	92189F791	5,656	$201,693	0.06%
102	WISDOMTREE TR	WT	5,750	$200,100	0.06%
103	COHEN & STEERS REAL ESTATE O	19249Q103	12,800	$176,384	0.05%
104	AT&T INC	T-PC	10,746	$171,399	0.05%
105	ALPHABET INC	GOOG	1,420	$169,974	0.05%
106	ISHARES TR	464288877	3,302	$161,607	0.05%
107	AMAZON COM INC	AMZN	1,100	$143,396	0.04%
108	ENERGY TRANSFER L P	ET-PI	11,035	$140,145	0.04%
109	ALPHABET INC	GOOG	1,162	$139,092	0.04%
110	ELEVANCE HEALTH INC	ELV	287	$127,470	0.04%
111	ISHARES TR	464288885	1,096	$104,574	0.03%
112	NORDIC AMERICAN TANKERS LIMI	NAT	14,000	$51,380	0.02%
113	AMERICAN WTR WKS CO INC NEW	030420103	288	$41,091	0.01%
114	ISHARES TR	46429B697	443	$32,905	0.01%
115	TESLA INC	TSLA	18	$4,712	0.00%
116	EXXON MOBIL CORP	XOM	27	$2,928	0.00%
117	GLOBAL X FDS	37954Y293	17	$707	0.00%
118	ISHARES TR	464288224	30	$552	0.00%