13F HOLDINGS REPORT
Pettinga Financial Advisors, LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001085146-24-003216
Total Value
$399.1M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 82,321 | $45.0M | 11.29% |
| 2 | ISHARES TR | 46432F339 | 164,909 | $28.2M | 7.06% |
| 3 | ISHARES TR | 464287309 | 303,441 | $28.1M | 7.04% |
| 4 | ISHARES TR | 46434V282 | 451,019 | $25.1M | 6.29% |
| 5 | ISHARES TR | 464288885 | 178,230 | $18.2M | 4.57% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 406,626 | $15.4M | 3.87% |
| 7 | ISHARES TR | 464287408 | 76,646 | $14.0M | 3.50% |
| 8 | SPDR GOLD TR | GLD | 57,796 | $12.4M | 3.11% |
| 9 | ISHARES TR | 464287721 | 73,165 | $11.0M | 2.76% |
| 10 | ISHARES TR | 464287804 | 94,054 | $10.0M | 2.51% |
| 11 | APPLE INC | AAPL | 47,622 | $10.0M | 2.51% |
| 12 | ISHARES TR | 464287614 | 24,745 | $9.0M | 2.26% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 75,356 | $8.9M | 2.24% |
| 14 | ISHARES INC | 46434G764 | 135,443 | $8.0M | 2.01% |
| 15 | BLUE OWL CAPITAL CORPORATION | OWL | 501,793 | $7.7M | 1.93% |
| 16 | SPDR S&P 500 ETF TR | SPY | 13,886 | $7.6M | 1.89% |
| 17 | ISHARES TR | 464288877 | 133,889 | $7.1M | 1.78% |
| 18 | INVESCO QQQ TR | IVZ | 13,621 | $6.5M | 1.64% |
| 19 | CINCINNATI FINL CORP | 172062101 | 52,786 | $6.2M | 1.56% |
| 20 | ISHARES TR | 464287507 | 105,042 | $6.1M | 1.54% |
| 21 | ISHARES TR | 464287150 | 51,742 | $6.1M | 1.54% |
| 22 | ISHARES TR | 46434V803 | 147,286 | $5.2M | 1.31% |
| 23 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,655 | $4.6M | 1.14% |
| 24 | ISHARES TR | 464288588 | 45,512 | $4.2M | 1.05% |
| 25 | ISHARES TR | 464287432 | 44,496 | $4.1M | 1.02% |
| 26 | DIMENSIONAL ETF TRUST | 25434V302 | 155,581 | $4.0M | 1.01% |
| 27 | ISHARES TR | 46435U713 | 93,738 | $3.9M | 0.99% |
| 28 | ABRDN SILVER ETF TRUST | SIVR | 138,470 | $3.9M | 0.97% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 40,339 | $3.7M | 0.92% |
| 30 | SPROTT FDS TR | SII | 69,505 | $3.4M | 0.86% |
| 31 | MICROSOFT CORP | MSFT | 7,640 | $3.4M | 0.86% |
| 32 | ISHARES SILVER TR | SLV | 108,202 | $2.9M | 0.72% |
| 33 | ISHARES TR | 464287465 | 36,353 | $2.8M | 0.71% |
| 34 | SPDR SER TR | 78468R556 | 19,541 | $2.8M | 0.71% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 17,080 | $2.5M | 0.62% |
| 36 | SPDR SER TR | 78464A870 | 26,633 | $2.5M | 0.62% |
| 37 | ALPHABET INC | GOOG | 12,609 | $2.3M | 0.58% |
| 38 | DIMENSIONAL ETF TRUST | 25434V815 | 70,345 | $2.0M | 0.51% |
| 39 | DIMENSIONAL ETF TRUST | 25434V500 | 29,666 | $1.8M | 0.45% |
| 40 | BLACKROCK ETF TRUST II | BLK | 32,634 | $1.7M | 0.43% |
| 41 | GRAYSCALE BITCOIN TR BTC | GBTC | 31,480 | $1.7M | 0.42% |
| 42 | OLD REP INTL CORP | 680223104 | 52,803 | $1.6M | 0.41% |
| 43 | ISHARES TR | 464287176 | 14,810 | $1.6M | 0.40% |
| 44 | SPROTT PHYSICAL SILVER TR | SII | 157,865 | $1.6M | 0.39% |
| 45 | NUVEEN MUN VALUE FD INC | NU | 178,684 | $1.5M | 0.39% |
| 46 | VANECK ETF TRUST | 92189F106 | 44,647 | $1.5M | 0.38% |
| 47 | ISHARES TR | 464288281 | 15,926 | $1.4M | 0.35% |
| 48 | UNITED STS GASOLINE FD LP | UNTCW | 16,466 | $1.1M | 0.28% |
| 49 | ISHARES U S ETF TR | 46431W853 | 39,844 | $1.1M | 0.27% |
| 50 | ISHARES TR | 464287630 | 7,073 | $1.1M | 0.27% |
| 51 | NVIDIA CORPORATION | NVDA | 8,575 | $1.1M | 0.27% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,756 | $1.1M | 0.26% |
| 53 | OLD NATL BANCORP IND | 680033107 | 60,471 | $1.0M | 0.26% |
| 54 | AMAZON COM INC | AMZN | 5,287 | $1.0M | 0.26% |
| 55 | ABRDN PLATINUM ETF TRUST | PPLT | 9,345 | $854,788 | 0.21% |
| 56 | SELECT SECTOR SPDR TR | 81369Y308 | 10,918 | $836,116 | 0.21% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 981 | $833,768 | 0.21% |
| 58 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 485 | $816,551 | 0.20% |
| 59 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,451 | $776,402 | 0.19% |
| 60 | GLOBAL X FDS | 37954Y830 | 17,165 | $774,314 | 0.19% |
| 61 | SELECT SECTOR SPDR TR | 81369Y605 | 18,603 | $764,755 | 0.19% |
| 62 | ISHARES TR | 46434V613 | 16,899 | $764,173 | 0.19% |
| 63 | UNITED STS COMMODITY INDEX F | UNTCW | 26,837 | $730,235 | 0.18% |
| 64 | DOUBLELINE YIELD OPPORTUNITI | DLY | 45,102 | $711,710 | 0.18% |
| 65 | EXXON MOBIL CORP | XOM | 6,171 | $710,418 | 0.18% |
| 66 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,009 | $608,841 | 0.15% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,895 | $605,535 | 0.15% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 3,660 | $603,608 | 0.15% |
| 69 | SPROTT PHYSICAL GOLD TR | SII | 32,947 | $595,023 | 0.15% |
| 70 | DIMENSIONAL ETF TRUST | 25434V708 | 16,939 | $546,114 | 0.14% |
| 71 | GLOBAL X FDS | 37954Y848 | 16,970 | $529,295 | 0.13% |
| 72 | SPDR SER TR | 78464A797 | 11,040 | $512,146 | 0.13% |
| 73 | DEERE & CO | DE | 1,339 | $500,291 | 0.13% |
| 74 | BROADCOM INC | AVGO | 292 | $468,468 | 0.12% |
| 75 | ISHARES TR | 46435G425 | 3,924 | $468,240 | 0.12% |
| 76 | ELI LILLY & CO | LLY | 515 | $466,271 | 0.12% |
| 77 | GLOBAL X FDS | 37954Y871 | 15,993 | $463,003 | 0.12% |
| 78 | ENERGY TRANSFER L P | ET-PI | 28,532 | $462,790 | 0.12% |
| 79 | DXP ENTERPRISES INC | DXPE | 10,000 | $458,400 | 0.11% |
| 80 | VANECK ETF TRUST | 92189F700 | 6,350 | $445,262 | 0.11% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,222 | $424,520 | 0.11% |
| 82 | CHEVRON CORP NEW | CVX | 2,700 | $422,289 | 0.11% |
| 83 | ELEVANCE HEALTH INC | ELV | 772 | $418,457 | 0.10% |
| 84 | SPDR SER TR | 78464A755 | 6,579 | $390,343 | 0.10% |
| 85 | WALMART INC | WMT | 5,754 | $389,580 | 0.10% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,503 | $372,102 | 0.09% |
| 87 | VANECK ETF TRUST | 92189F791 | 8,829 | $371,878 | 0.09% |
| 88 | MCDONALDS CORP | MCD | 1,424 | $362,935 | 0.09% |
| 89 | ALPHABET INC | GOOG | 1,985 | $361,636 | 0.09% |
| 90 | SELECT SECTOR SPDR TR | 81369Y886 | 4,985 | $339,678 | 0.09% |
| 91 | AMPLIFY ETF TR | 032108649 | 29,743 | $336,693 | 0.08% |
| 92 | WISDOMTREE TR | WT | 6,950 | $335,546 | 0.08% |
| 93 | ISHARES TR | 464287655 | 1,650 | $334,769 | 0.08% |
| 94 | COHEN & STEERS TAX ADVAN PFD | 19249X108 | 16,600 | $329,510 | 0.08% |
| 95 | GLOBAL X FDS | 37954Y293 | 6,275 | $320,339 | 0.08% |
| 96 | GENESIS ENERGY L P | GEL | 22,270 | $318,684 | 0.08% |
| 97 | META PLATFORMS INC | META | 621 | $313,101 | 0.08% |
| 98 | PEPSICO INC | PEP | 1,882 | $310,399 | 0.08% |
| 99 | ISHARES TR | 46435G219 | 6,751 | $299,475 | 0.08% |
| 100 | ISHARES TR | 464288224 | 22,153 | $295,077 | 0.07% |
| 101 | UNIVERSAL DISPLAY CORP | OLED | 1,395 | $293,299 | 0.07% |
| 102 | DIMENSIONAL ETF TRUST | 25434V740 | 10,653 | $292,957 | 0.07% |
| 103 | AMGEN INC | AMGN | 928 | $289,954 | 0.07% |
| 104 | KINDER MORGAN INC DEL | EP-PC | 14,334 | $284,817 | 0.07% |
| 105 | COINBASE GLOBAL INC | COIN | 1,272 | $282,677 | 0.07% |
| 106 | CRESCENT CAP BDC INC | 225655109 | 14,817 | $278,264 | 0.07% |
| 107 | VANECK ETF TRUST | 92189H607 | 880 | $278,239 | 0.07% |
| 108 | ISHARES TR | 46435G102 | 3,434 | $270,016 | 0.07% |
| 109 | ISHARES GOLD TR | IAU | 6,075 | $266,875 | 0.07% |
| 110 | ENBRIDGE INC | ENNPF | 7,288 | $259,380 | 0.06% |
| 111 | GERMAN AMERN BANCORP INC | 373865104 | 7,291 | $257,741 | 0.06% |
| 112 | ISHARES TR | 46429B663 | 2,240 | $243,488 | 0.06% |
| 113 | DUKE ENERGY CORP NEW | DUKB | 2,317 | $232,233 | 0.06% |
| 114 | ISHARES BITCOIN TR | IBIT | 6,400 | $218,508 | 0.05% |
| 115 | VANGUARD INDEX FDS | 922908553 | 2,468 | $206,720 | 0.05% |
| 116 | DIMENSIONAL ETF TRUST | 25434V609 | 3,956 | $205,198 | 0.05% |
| 117 | INVESCO EXCH TRADED FD TR II | IVZ | 11,455 | $154,870 | 0.04% |
| 118 | DOUBLELINE INCOME SOLUTIONS | DSL | 12,213 | $152,907 | 0.04% |
| 119 | BLACKROCK MUNIYIELD FD INC | BLK | 11,540 | $125,209 | 0.03% |
| 120 | NORDIC AMERICAN TANKERS LIMI | NAT | 15,900 | $63,282 | 0.02% |
| 121 | OLD REP INTL CORP | 680223104 | 1,332 | $41,159 | 0.01% |