13F HOLDINGS REPORT (Amended)

Pettinga Financial Advisors, LLC

Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001085146-24-005392

Total Value

$422.3M

Positions

115

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (115)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	71,924	$41.5M	9.82%
2	ISHARES TR	46432F339	168,275	$30.2M	7.14%
3	ISHARES TR	464287309	298,791	$28.6M	6.77%
4	ISHARES TR	46434V282	456,252	$26.8M	6.35%
5	ISHARES TR	464288877	350,723	$20.2M	4.78%
6	ISHARES TR	464288885	157,260	$16.9M	4.01%
7	INVESCO EXCHANGE TRADED FD T	IVZ	399,688	$16.2M	3.85%
8	ISHARES TR	464287408	75,355	$14.9M	3.52%
9	SPDR GOLD TR	GLD	55,600	$13.5M	3.20%
10	ISHARES TR	464287721	75,947	$11.5M	2.73%
11	APPLE INC	AAPL	47,325	$11.0M	2.61%
12	ISHARES TR	464287804	93,606	$10.9M	2.59%
13	VANGUARD WHITEHALL FDS	921946406	77,107	$9.9M	2.34%
14	ISHARES INC	46434G764	160,718	$9.8M	2.33%
15	ISHARES TR	464287614	24,391	$9.2M	2.17%
16	SPDR S&P 500 ETF TR	SPY	13,403	$7.7M	1.82%
17	INVESCO QQQ TR	IVZ	15,475	$7.6M	1.79%
18	CINCINNATI FINL CORP	172062101	52,805	$7.2M	1.70%
19	ISHARES TR	464287507	107,298	$6.7M	1.58%
20	ISHARES TR	464287150	51,738	$6.5M	1.54%
21	SPDR DOW JONES INDL AVERAGE	78467X109	14,446	$6.1M	1.45%
22	ISHARES TR	46434V613	119,549	$5.6M	1.33%
23	BLUE OWL CAPITAL CORPORATION	OWL	352,760	$5.1M	1.22%
24	ISHARES TR	464288588	47,755	$4.6M	1.08%
25	ISHARES TR	46435U713	94,103	$4.4M	1.05%
26	DIMENSIONAL ETF TRUST	25434V302	157,748	$4.3M	1.02%
27	ABRDN SILVER ETF TRUST	SIVR	138,795	$4.1M	0.98%
28	ISHARES TR	464287432	41,704	$4.1M	0.97%
29	SELECT SECTOR SPDR TR	81369Y506	40,966	$3.6M	0.85%
30	MICROSOFT CORP	MSFT	7,749	$3.3M	0.79%
31	SPROTT FDS TR	SII	70,250	$3.2M	0.76%
32	ISHARES TR	464287465	37,043	$3.1M	0.73%
33	ISHARES SILVER TR	SLV	108,860	$3.1M	0.73%
34	SPDR SER TR	78468R556	20,631	$2.7M	0.64%
35	SPDR SER TR	78464A870	25,608	$2.5M	0.60%
36	DIMENSIONAL ETF TRUST	25434V815	72,261	$2.2M	0.53%
37	BLUE OWL CAP CORP III	69122G102	154,783	$2.2M	0.53%
38	ALPHABET INC	GOOG	12,611	$2.1M	0.50%
39	SPROTT PHYSICAL SILVER TR	SII	196,355	$2.1M	0.49%
40	BLACKROCK ETF TRUST II	BLK	36,681	$2.0M	0.46%
41	DIMENSIONAL ETF TRUST	25434V500	30,091	$2.0M	0.46%
42	SELECT SECTOR SPDR TR	81369Y209	12,119	$1.9M	0.44%
43	VANECK ETF TRUST	92189F106	45,322	$1.8M	0.43%
44	ISHARES TR	464288281	15,933	$1.5M	0.35%
45	ISHARES TR	464287630	6,704	$1.1M	0.26%
46	GRAYSCALE BITCOIN MINI TR BT	389930108	194,409	$1.1M	0.26%
47	VANGUARD SPECIALIZED FUNDS	921908844	5,397	$1.1M	0.25%
48	OLD NATL BANCORP IND	680033107	56,569	$1.1M	0.25%
49	AMAZON COM INC	AMZN	5,512	$1.0M	0.24%
50	ISHARES U S ETF TR	46431W853	37,775	$978,751	0.23%
51	UNITED STS GASOLINE FD LP	UNTCW	16,701	$975,840	0.23%
52	GLOBAL X FDS	37954Y830	20,170	$953,436	0.23%
53	NVIDIA CORPORATION	NVDA	7,651	$929,108	0.22%
54	NUVEEN MUN VALUE FD INC	NU	103,000	$929,060	0.22%
55	FIRST CTZNS BANCSHARES INC N	31946M103	485	$892,861	0.21%
56	COSTCO WHSL CORP NEW	22160K105	982	$870,586	0.21%
57	ABRDN PLATINUM ETF TRUST	PPLT	9,405	$844,569	0.20%
58	SPDR S&P MIDCAP 400 ETF TR	MDY	1,401	$798,094	0.19%
59	SELECT SECTOR SPDR TR	81369Y605	17,553	$795,495	0.19%
60	UNITED STS COMMODITY INDEX F	UNTCW	26,837	$760,829	0.18%
61	SPROTT PHYSICAL GOLD TR	SII	35,647	$726,486	0.17%
62	EXXON MOBIL CORP	XOM	6,173	$723,571	0.17%
63	INVESCO EXCHANGE TRADED FD T	IVZ	5,895	$677,749	0.16%
64	SPDR SER TR	78464A755	10,564	$673,155	0.16%
65	GRAYSCALE BITCOIN TR BTC	GBTC	13,089	$660,995	0.16%
66	PROCTER AND GAMBLE CO	742718109	3,635	$629,582	0.15%
67	ENTERPRISE PRODS PARTNERS L	293792107	20,959	$610,117	0.14%
68	GLOBAL X FDS	37954Y848	16,820	$590,214	0.14%
69	VANECK ETF TRUST	92189F700	7,800	$588,978	0.14%
70	DIMENSIONAL ETF TRUST	25434V708	16,939	$580,839	0.14%
71	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,108	$574,728	0.14%
72	SPDR SER TR	78464A797	10,765	$569,361	0.13%
73	DEERE & CO	DE	1,339	$558,805	0.13%
74	CRESCENT CAP BDC INC	225655109	29,017	$536,815	0.13%
75	DXP ENTERPRISES INC	DXPE	10,000	$533,600	0.13%
76	INVESCO EXCHANGE TRADED FD T	IVZ	2,953	$529,060	0.13%
77	GLOBAL X FDS	37954Y871	18,156	$519,452	0.12%
78	VANECK ETF TRUST	92189F791	10,479	$511,480	0.12%
79	BROADCOM INC	AVGO	2,911	$502,222	0.12%
80	AMPLIFY ETF TR	032108649	37,843	$487,798	0.12%
81	DIMENSIONAL ETF TRUST	25434V740	16,537	$470,641	0.11%
82	ENERGY TRANSFER L P	ET-PI	29,032	$465,964	0.11%
83	WALMART INC	WMT	5,761	$465,174	0.11%
84	CHEVRON CORP NEW	CVX	2,972	$437,695	0.10%
85	MCDONALDS CORP	MCD	1,425	$433,864	0.10%
86	ISHARES TR	46435G425	3,334	$420,744	0.10%
87	ELEVANCE HEALTH INC	ELV	773	$401,877	0.10%
88	VANGUARD INTL EQUITY INDEX F	922042858	7,903	$378,178	0.09%
89	ISHARES TR	46435G219	7,927	$368,368	0.09%
90	ALPHABET INC	GOOG	2,186	$362,513	0.09%
91	ISHARES TR	464287655	1,625	$358,947	0.09%
92	META PLATFORMS INC	META	621	$355,708	0.08%
93	GLOBAL X FDS	37954Y293	6,225	$338,827	0.08%
94	WISDOMTREE TR	WT	6,500	$327,990	0.08%
95	ISHARES TR	464288224	21,853	$321,020	0.08%
96	ISHARES TR	46435G102	3,802	$318,114	0.08%
97	ISHARES BITCOIN TRUST ETF	IBIT	8,630	$311,814	0.07%
98	PEPSICO INC	PEP	1,832	$311,532	0.07%
99	GENESIS ENERGY L P	GEL	22,270	$297,750	0.07%
100	KINDER MORGAN INC DEL	EP-PC	13,334	$294,549	0.07%
101	AMGEN INC	AMGN	903	$290,956	0.07%
102	UNIVERSAL DISPLAY CORP	OLED	1,385	$290,712	0.07%
103	GERMAN AMERN BANCORP INC	373865104	7,329	$284,015	0.07%
104	ISHARES GOLD TR	IAU	5,500	$273,350	0.06%
105	VANECK ETF TRUST	92189H607	950	$269,525	0.06%
106	DUKE ENERGY CORP NEW	DUKB	2,317	$267,151	0.06%
107	ISHARES TR	46429B663	2,215	$260,529	0.06%
108	KKR & CO INC	KKRT	1,821	$237,787	0.06%
109	VISA INC	V	829	$228,066	0.05%
110	COINBASE GLOBAL INC	COIN	1,272	$226,633	0.05%
111	INTERNATIONAL BUSINESS MACHS	INTR	1,001	$221,377	0.05%
112	DIMENSIONAL ETF TRUST	25434V609	3,956	$220,073	0.05%
113	AFLAC INC	AFL	1,816	$203,029	0.05%
114	INVESCO EXCH TRADED FD TR II	IVZ	11,455	$160,489	0.04%
115	NORDIC AMERICAN TANKERS LIMI	NAT	16,650	$61,106	0.01%