13F HOLDINGS REPORT

Pettinga Financial Advisors, LLC

Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001085146-23-003877

Total Value

$331.0M

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	83,439	$35.8M	10.83%
2	ISHARES TR	46434V282	778,045	$33.7M	10.18%
3	ISHARES TR	464288877	427,076	$20.9M	6.31%
4	ISHARES TR	46432F339	155,460	$20.5M	6.19%
5	ISHARES TR	464288885	196,818	$17.0M	5.13%
6	BLUE OWL CAPITAL CORPORATION	OWL	1,085,864	$15.0M	4.54%
7	INVESCO EXCHANGE TRADED FD T	IVZ	403,604	$12.8M	3.88%
8	SPDR GOLD TR	GLD	63,180	$10.8M	3.27%
9	ISHARES TR	464287507	38,396	$9.6M	2.89%
10	ISHARES TR	464287804	100,078	$9.4M	2.85%
11	VANGUARD WHITEHALL FDS	921946406	86,360	$8.9M	2.70%
12	APPLE INC	AAPL	44,872	$7.7M	2.32%
13	ISHARES TR	464287614	27,735	$7.4M	2.23%
14	SPDR S&P 500 ETF TR	SPY	13,222	$5.7M	1.71%
15	ISHARES TR	464287721	52,965	$5.6M	1.68%
16	ISHARES TR	464287309	79,539	$5.4M	1.64%
17	CINCINNATI FINL CORP	172062101	52,728	$5.4M	1.63%
18	INVESCO QQQ TR	IVZ	14,844	$5.3M	1.61%
19	ISHARES TR	46429B697	72,071	$5.2M	1.58%
20	ISHARES TR	464287432	57,685	$5.1M	1.55%
21	SPDR DOW JONES INDL AVERAGE	78467X109	13,854	$4.6M	1.40%
22	SPROTT FDS TR	SII	87,427	$4.1M	1.25%
23	ISHARES TR	46434V860	71,090	$3.6M	1.09%
24	ISHARES TR	464288588	39,814	$3.5M	1.07%
25	ISHARES TR	46435U713	86,479	$3.2M	0.96%
26	DOUBLELINE YIELD OPPORTUNITI	DLY	204,957	$3.0M	0.91%
27	ABRDN SILVER ETF TRUST	SIVR	141,220	$3.0M	0.91%
28	SELECT SECTOR SPDR TR	81369Y506	32,069	$2.9M	0.88%
29	ISHARES SILVER TR	SLV	135,001	$2.7M	0.83%
30	SPDR SER TR	78468R556	16,713	$2.5M	0.75%
31	ISHARES TR	464287465	35,233	$2.4M	0.73%
32	ELI LILLY & CO	LLY	4,141	$2.2M	0.67%
33	MICROSOFT CORP	MSFT	6,913	$2.2M	0.66%
34	VANGUARD INDEX FDS	922908553	27,385	$2.1M	0.63%
35	ISHARES TR	46434V613	46,918	$2.1M	0.62%
36	SELECT SECTOR SPDR TR	81369Y209	14,352	$1.8M	0.56%
37	DOUBLELINE INCOME SOLUTIONS	DSL	141,324	$1.7M	0.50%
38	ISHARES TR	464288281	19,259	$1.6M	0.48%
39	ALPHABET INC	GOOG	10,760	$1.4M	0.43%
40	SPDR SER TR	78464A870	18,815	$1.4M	0.42%
41	ISHARES TR	464287176	12,012	$1.2M	0.38%
42	VANGUARD SPECIALIZED FUNDS	921908844	7,785	$1.2M	0.37%
43	VANECK ETF TRUST	92189F106	44,291	$1.2M	0.36%
44	ISHARES TR	464287630	8,070	$1.1M	0.33%
45	DIMENSIONAL ETF TRUST	25434V815	37,338	$946,145	0.29%
46	EXXON MOBIL CORP	XOM	7,870	$925,353	0.28%
47	SPROTT PHYSICAL SILVER TR	SII	120,994	$917,135	0.28%
48	OLD NATL BANCORP IND	680033107	60,709	$882,709	0.27%
49	ISHARES GOLD TR	IAU	24,121	$843,994	0.25%
50	ABRDN PLATINUM ETF TRUST	PPLT	9,770	$816,968	0.25%
51	ISHARES U S ETF TR	46431W853	27,130	$790,840	0.24%
52	FIRST CTZNS BANCSHARES INC N	31946M103	485	$669,349	0.20%
53	SPDR S&P MIDCAP 400 ETF TR	MDY	1,403	$640,666	0.19%
54	UNITED STS COMMODITY INDEX F	UNTCW	27,556	$634,340	0.19%
55	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,293	$597,406	0.18%
56	ENTERPRISE PRODS PARTNERS L	293792107	21,509	$588,702	0.18%
57	AMAZON COM INC	AMZN	4,317	$548,778	0.17%
58	GLOBAL X FDS	37954Y871	19,437	$525,576	0.16%
59	DIMENSIONAL ETF TRUST	25434V302	22,488	$507,556	0.15%
60	DEERE & CO	DE	1,339	$505,312	0.15%
61	COSTCO WHSL CORP NEW	22160K105	874	$493,864	0.15%
62	PROCTER AND GAMBLE CO	742718109	3,375	$492,278	0.15%
63	SPDR SER TR	78464A797	13,275	$489,184	0.15%
64	COHEN & STEERS LTD DURATION	19248C105	28,390	$484,618	0.15%
65	GERMAN AMERN BANCORP INC	373865104	16,526	$447,677	0.14%
66	DIMENSIONAL ETF TRUST	25434V708	16,939	$443,802	0.13%
67	SELECT SECTOR SPDR TR	81369Y605	13,227	$438,740	0.13%
68	VANGUARD INTL EQUITY INDEX F	922042858	10,407	$408,051	0.12%
69	ISHARES TR	464288224	27,506	$402,140	0.12%
70	SPROTT PHYSICAL GOLD TR	SII	28,072	$401,992	0.12%
71	CHEVRON CORP NEW	CVX	2,356	$397,280	0.12%
72	ISHARES TR	46429B663	3,940	$389,627	0.12%
73	MCDONALDS CORP	MCD	1,422	$374,658	0.11%
74	ISHARES TR	464287242	3,639	$371,251	0.11%
75	UNITED STS GASOLINE FD LP	UNTCW	5,456	$369,174	0.11%
76	DXP ENTERPRISES INC	DXPE	10,000	$349,400	0.11%
77	ISHARES TR	464287150	3,674	$346,055	0.10%
78	GLOBAL X FDS	37954Y830	9,231	$336,101	0.10%
79	ISHARES TR	464287655	1,900	$335,806	0.10%
80	GLOBAL X FDS	37954Y848	13,078	$312,565	0.09%
81	ELEVANCE HEALTH INC	ELV	679	$295,508	0.09%
82	CRESCENT CAP BDC INC	225655109	17,206	$294,223	0.09%
83	CRESTWOOD EQUITY PARTNERS LP	226344208	9,850	$288,113	0.09%
84	WALMART INC	WMT	1,776	$284,023	0.09%
85	SPDR SER TR	78468R739	5,943	$274,745	0.08%
86	GLOBAL X FDS	37954Y293	6,425	$272,316	0.08%
87	SELECT SECTOR SPDR TR	81369Y886	4,535	$267,248	0.08%
88	ISHARES TR	46435G425	2,828	$265,578	0.08%
89	ETF MANAGERS TR	26924G102	31,293	$265,366	0.08%
90	INVESCO EXCHANGE TRADED FD T	IVZ	3,305	$263,739	0.08%
91	PEPSICO INC	PEP	1,554	$263,310	0.08%
92	APPLE INC	AAPL	1,468	$251,402	0.08%
93	HOLLY ENERGY PARTNERS L P	435763107	11,350	$249,246	0.08%
94	VANECK ETF TRUST	92189F726	1,595	$248,390	0.08%
95	ISHARES TR	464288877	4,902	$239,862	0.07%
96	GENESIS ENERGY L P	GEL	21,770	$224,667	0.07%
97	UNIVERSAL DISPLAY CORP	OLED	1,410	$221,356	0.07%
98	KINDER MORGAN INC DEL	EP-PC	13,334	$221,078	0.07%
99	ISHARES TR	46435G425	2,331	$218,914	0.07%
100	INVESCO EXCH TRADED FD TR II	IVZ	14,053	$216,169	0.07%
101	VANECK ETF TRUST	92189F791	6,701	$215,974	0.07%
102	ENBRIDGE INC	ENNPF	6,438	$215,931	0.07%
103	AMGEN INC	AMGN	803	$215,815	0.07%
104	WILLIAMS COS INC	969457100	6,284	$211,708	0.06%
105	WISDOMTREE TR	WT	5,500	$202,180	0.06%
106	ALPHABET INC	GOOG	1,420	$185,822	0.06%
107	ISHARES TR	464288885	2,096	$180,889	0.05%
108	AT&T INC	T-PC	10,710	$160,865	0.05%
109	COHEN & STEERS REAL ESTATE O	19249Q103	12,050	$157,253	0.05%
110	ALPHABET INC	GOOG	1,070	$140,021	0.04%
111	AMAZON COM INC	AMZN	1,100	$139,832	0.04%
112	ELEVANCE HEALTH INC	ELV	287	$125,058	0.04%
113	NORDIC AMERICAN TANKERS LIMI	NAT	15,000	$61,800	0.02%
114	ISHARES TR	464287200	140	$60,121	0.02%
115	ISHARES TR	46429B697	443	$32,041	0.01%
116	ISHARES TR	46434V860	353	$17,896	0.01%
117	ISHARES TR	464287432	176	$15,614	0.00%