13F HOLDINGS REPORT
Pettinga Financial Advisors, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001085146-24-001877
Total Value
$392.5M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 89,353 | $47.0M | 11.97% |
| 2 | ISHARES TR | 46432F339 | 158,472 | $26.0M | 6.64% |
| 3 | ISHARES TR | 46434V282 | 433,980 | $23.4M | 5.95% |
| 4 | ISHARES TR | 464287309 | 222,982 | $18.8M | 4.80% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 418,161 | $16.1M | 4.10% |
| 6 | ISHARES TR | 464287408 | 70,986 | $13.3M | 3.38% |
| 7 | SPDR GOLD TR | GLD | 63,560 | $13.1M | 3.33% |
| 8 | ISHARES TR | 464288877 | 230,892 | $12.6M | 3.20% |
| 9 | BLUE OWL CAPITAL CORPORATION | OWL | 719,998 | $11.1M | 2.82% |
| 10 | ISHARES TR | 464288885 | 102,831 | $10.7M | 2.72% |
| 11 | ISHARES TR | 464287804 | 94,067 | $10.4M | 2.65% |
| 12 | ISHARES TR | 464287721 | 71,480 | $9.7M | 2.46% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 73,242 | $8.9M | 2.26% |
| 14 | ISHARES TR | 464287614 | 25,456 | $8.6M | 2.19% |
| 15 | APPLE INC | AAPL | 47,141 | $8.1M | 2.06% |
| 16 | ISHARES INC | 46434G764 | 120,809 | $7.0M | 1.77% |
| 17 | SPDR S&P 500 ETF TR | SPY | 12,796 | $6.7M | 1.71% |
| 18 | INVESCO QQQ TR | IVZ | 15,002 | $6.7M | 1.70% |
| 19 | CINCINNATI FINL CORP | 172062101 | 52,767 | $6.6M | 1.67% |
| 20 | ISHARES TR | 464287507 | 103,127 | $6.3M | 1.60% |
| 21 | ISHARES TR | 464287150 | 51,236 | $5.9M | 1.51% |
| 22 | ISHARES TR | 46434V803 | 156,996 | $5.5M | 1.40% |
| 23 | ISHARES TR | 464287341 | 110,113 | $4.7M | 1.20% |
| 24 | ISHARES TR | 464287432 | 46,727 | $4.4M | 1.13% |
| 25 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,775 | $4.3M | 1.09% |
| 26 | SELECT SECTOR SPDR TR | 81369Y506 | 42,402 | $4.0M | 1.02% |
| 27 | ISHARES TR | 464288588 | 42,757 | $4.0M | 1.01% |
| 28 | ISHARES TR | 46435U713 | 88,115 | $3.8M | 0.97% |
| 29 | SPROTT FDS TR | SII | 74,671 | $3.7M | 0.94% |
| 30 | ABRDN SILVER ETF TRUST | SIVR | 142,570 | $3.4M | 0.86% |
| 31 | SPDR SER TR | 78468R556 | 19,211 | $3.0M | 0.76% |
| 32 | MICROSOFT CORP | MSFT | 7,054 | $3.0M | 0.76% |
| 33 | ISHARES TR | 464287465 | 36,639 | $2.9M | 0.75% |
| 34 | ISHARES SILVER TR | SLV | 126,043 | $2.9M | 0.73% |
| 35 | DIMENSIONAL ETF TRUST | 25434V302 | 111,326 | $2.8M | 0.70% |
| 36 | SELECT SECTOR SPDR TR | 81369Y209 | 18,604 | $2.7M | 0.70% |
| 37 | GRAYSCALE BITCOIN TR BTC | GBTC | 43,074 | $2.7M | 0.69% |
| 38 | SPDR SER TR | 78464A870 | 26,440 | $2.5M | 0.64% |
| 39 | OLD REP INTL CORP | 680223104 | 78,323 | $2.4M | 0.61% |
| 40 | SELECT SECTOR SPDR TR | 81369Y308 | 28,743 | $2.2M | 0.56% |
| 41 | ALPHABET INC | GOOG | 12,580 | $1.9M | 0.49% |
| 42 | ISHARES TR | 46434V613 | 38,673 | $1.8M | 0.45% |
| 43 | ISHARES TR | 464287176 | 15,410 | $1.7M | 0.42% |
| 44 | DIMENSIONAL ETF TRUST | 25434V500 | 26,431 | $1.6M | 0.42% |
| 45 | DIMENSIONAL ETF TRUST | 25434V815 | 53,579 | $1.6M | 0.41% |
| 46 | NUVEEN MUN VALUE FD INC | NU | 185,157 | $1.6M | 0.41% |
| 47 | BLACKROCK ETF TRUST II | BLK | 29,396 | $1.5M | 0.39% |
| 48 | VANECK ETF TRUST | 92189F106 | 44,972 | $1.4M | 0.36% |
| 49 | SPROTT PHYSICAL SILVER TR | SII | 170,855 | $1.4M | 0.36% |
| 50 | ISHARES TR | 464288281 | 15,559 | $1.4M | 0.36% |
| 51 | SELECT SECTOR SPDR TR | 81369Y886 | 20,035 | $1.3M | 0.34% |
| 52 | UNITED STS GASOLINE FD LP | UNTCW | 16,251 | $1.2M | 0.29% |
| 53 | DOUBLELINE YIELD OPPORTUNITI | DLY | 71,963 | $1.1M | 0.29% |
| 54 | ISHARES TR | 464287630 | 6,873 | $1.1M | 0.28% |
| 55 | ISHARES U S ETF TR | 46431W853 | 39,643 | $1.1M | 0.27% |
| 56 | OLD NATL BANCORP IND | 680033107 | 60,709 | $1.1M | 0.27% |
| 57 | VANGUARD INDEX FDS | 922908553 | 11,672 | $1.0M | 0.26% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,326 | $972,581 | 0.25% |
| 59 | GLOBAL X FDS | 37954Y830 | 21,290 | $903,335 | 0.23% |
| 60 | AMAZON COM INC | AMZN | 4,997 | $901,359 | 0.23% |
| 61 | SELECT SECTOR SPDR TR | 81369Y605 | 20,402 | $859,351 | 0.22% |
| 62 | ABRDN PLATINUM ETF TRUST | PPLT | 9,620 | $803,751 | 0.20% |
| 63 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 485 | $792,975 | 0.20% |
| 64 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,418 | $788,976 | 0.20% |
| 65 | EXXON MOBIL CORP | XOM | 6,178 | $718,188 | 0.18% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 980 | $717,766 | 0.18% |
| 67 | UNITED STS COMMODITY INDEX F | UNTCW | 27,412 | $688,590 | 0.18% |
| 68 | SPROTT PHYSICAL GOLD TR | SII | 38,747 | $670,324 | 0.17% |
| 69 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,609 | $630,551 | 0.16% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,195 | $629,227 | 0.16% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 3,660 | $593,835 | 0.15% |
| 72 | NVIDIA CORPORATION | NVDA | 647 | $584,658 | 0.15% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,513 | $570,120 | 0.15% |
| 74 | ISHARES TR | 46435G425 | 4,865 | $559,330 | 0.14% |
| 75 | DEERE & CO | DE | 1,339 | $549,981 | 0.14% |
| 76 | DIMENSIONAL ETF TRUST | 25434V708 | 16,939 | $541,202 | 0.14% |
| 77 | DXP ENTERPRISES INC | DXPE | 10,000 | $537,300 | 0.14% |
| 78 | SPDR SER TR | 78464A797 | 11,115 | $523,517 | 0.13% |
| 79 | GLOBAL X FDS | 37954Y848 | 17,020 | $467,370 | 0.12% |
| 80 | ENERGY TRANSFER L P | ET-PI | 29,532 | $464,539 | 0.12% |
| 81 | GLOBAL X FDS | 37954Y871 | 15,743 | $453,877 | 0.12% |
| 82 | SPDR SER TR | 78464A755 | 7,239 | $436,373 | 0.11% |
| 83 | ISHARES GOLD TR | IAU | 10,225 | $429,553 | 0.11% |
| 84 | CHEVRON CORP NEW | CVX | 2,699 | $425,663 | 0.11% |
| 85 | MCDONALDS CORP | MCD | 1,423 | $401,341 | 0.10% |
| 86 | ELEVANCE HEALTH INC | ELV | 772 | $400,153 | 0.10% |
| 87 | VANECK ETF TRUST | 92189F791 | 10,204 | $395,303 | 0.10% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,953 | $373,968 | 0.10% |
| 89 | WALMART INC | WMT | 6,092 | $366,586 | 0.09% |
| 90 | BROADCOM INC | AVGO | 270 | $357,344 | 0.09% |
| 91 | ISHARES TR | 46435G102 | 4,394 | $350,774 | 0.09% |
| 92 | ELI LILLY & CO | LLY | 437 | $339,969 | 0.09% |
| 93 | COINBASE GLOBAL INC | COIN | 1,272 | $337,233 | 0.09% |
| 94 | COHEN & STEERS TAX ADVAN PFD | 19249X108 | 16,850 | $330,429 | 0.08% |
| 95 | PEPSICO INC | PEP | 1,882 | $329,369 | 0.08% |
| 96 | ISHARES TR | 464287655 | 1,550 | $325,965 | 0.08% |
| 97 | ISHARES TR | 464288224 | 23,150 | $323,634 | 0.08% |
| 98 | GLOBAL X FDS | 37954Y293 | 6,425 | $314,761 | 0.08% |
| 99 | DIMENSIONAL ETF TRUST | 25434V740 | 12,050 | $312,828 | 0.08% |
| 100 | WISDOMTREE TR | WT | 6,950 | $302,742 | 0.08% |
| 101 | AMPLIFY ETF TR | 032108649 | 29,743 | $295,350 | 0.08% |
| 102 | CRESCENT CAP BDC INC | 225655109 | 16,439 | $283,738 | 0.07% |
| 103 | AMGEN INC | AMGN | 953 | $270,957 | 0.07% |
| 104 | DOUBLELINE INCOME SOLUTIONS | DSL | 20,138 | $255,753 | 0.07% |
| 105 | ISHARES TR | 46429B663 | 2,280 | $251,279 | 0.06% |
| 106 | META PLATFORMS INC | META | 513 | $249,338 | 0.06% |
| 107 | ALPHABET INC | GOOG | 1,645 | $248,280 | 0.06% |
| 108 | GENESIS ENERGY L P | GEL | 22,270 | $247,643 | 0.06% |
| 109 | KINDER MORGAN INC DEL | EP-PC | 13,334 | $244,546 | 0.06% |
| 110 | ENBRIDGE INC | ENNPF | 6,738 | $243,781 | 0.06% |
| 111 | GERMAN AMERN BANCORP INC | 373865104 | 6,848 | $237,200 | 0.06% |
| 112 | UNIVERSAL DISPLAY CORP | OLED | 1,395 | $234,988 | 0.06% |
| 113 | DIMENSIONAL ETF TRUST | 25434V609 | 3,956 | $215,326 | 0.05% |
| 114 | VANECK ETF TRUST | 92189H607 | 635 | $213,570 | 0.05% |
| 115 | ISHARES TR | 46434V860 | 4,139 | $209,821 | 0.05% |
| 116 | ISHARES BITCOIN TR | IBIT | 5,048 | $204,293 | 0.05% |
| 117 | ISHARES TR | 464287168 | 1,625 | $200,168 | 0.05% |
| 118 | NUVEEN AMT FREE MUN CR INC F | NU | 16,000 | $194,400 | 0.05% |
| 119 | INVESCO EXCH TRADED FD TR II | IVZ | 11,754 | $166,325 | 0.04% |
| 120 | NORDIC AMERICAN TANKERS LIMI | NAT | 15,900 | $62,328 | 0.02% |