13F HOLDINGS REPORT
Pettinga Financial Advisors, LLC
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001085146-25-001742
Total Value
$442.0M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 70,373 | $41.4M | 9.37% |
| 2 | ISHARES TR | 46432F339 | 167,446 | $29.8M | 6.75% |
| 3 | ISHARES TR | 464287309 | 287,750 | $29.2M | 6.61% |
| 4 | ISHARES TR | 46434V282 | 450,127 | $27.2M | 6.15% |
| 5 | ISHARES TR | 464288885 | 191,397 | $18.5M | 4.19% |
| 6 | ISHARES TR | 464288877 | 343,865 | $18.0M | 4.08% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 379,201 | $15.3M | 3.46% |
| 8 | ISHARES TR | 464287408 | 77,048 | $14.7M | 3.33% |
| 9 | SPDR GOLD TR | GLD | 54,692 | $13.2M | 3.00% |
| 10 | APPLE INC | AAPL | 47,200 | $11.8M | 2.67% |
| 11 | ISHARES TR | 464287721 | 71,216 | $11.4M | 2.57% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 85,546 | $10.9M | 2.47% |
| 13 | ISHARES TR | 464287804 | 93,501 | $10.8M | 2.44% |
| 14 | ISHARES TR | 464287614 | 23,529 | $9.4M | 2.14% |
| 15 | ISHARES INC | 46434G764 | 169,623 | $9.4M | 2.13% |
| 16 | SPDR S&P 500 ETF TR | SPY | 14,952 | $8.8M | 1.98% |
| 17 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 18,878 | $8.0M | 1.82% |
| 18 | INVESCO QQQ TR | IVZ | 15,057 | $7.7M | 1.74% |
| 19 | CINCINNATI FINL CORP | 172062101 | 52,672 | $7.6M | 1.71% |
| 20 | ISHARES TR | 464287507 | 107,663 | $6.7M | 1.52% |
| 21 | ISHARES TR | 46432F396 | 31,950 | $6.6M | 1.50% |
| 22 | BLUE OWL CAPITAL CORPORATION | OWL | 353,413 | $5.3M | 1.21% |
| 23 | ISHARES TR | 464288588 | 55,726 | $5.1M | 1.16% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,966 | $4.4M | 0.99% |
| 25 | ISHARES TR | 46435U713 | 91,023 | $4.2M | 0.95% |
| 26 | SELECT SECTOR SPDR TR | 81369Y209 | 29,989 | $4.1M | 0.93% |
| 27 | DIMENSIONAL ETF TRUST | 25434V302 | 155,278 | $3.9M | 0.89% |
| 28 | DIMENSIONAL ETF TRUST | 25434V815 | 125,367 | $3.9M | 0.87% |
| 29 | ISHARES TR | 464287432 | 44,077 | $3.8M | 0.87% |
| 30 | ABRDN SILVER ETF TRUST | SIVR | 135,860 | $3.7M | 0.85% |
| 31 | ISHARES TR | 464287150 | 28,890 | $3.7M | 0.84% |
| 32 | SELECT SECTOR SPDR TR | 81369Y506 | 41,408 | $3.5M | 0.80% |
| 33 | ISHARES INC | 46434G103 | 65,510 | $3.4M | 0.77% |
| 34 | MICROSOFT CORP | MSFT | 7,720 | $3.3M | 0.74% |
| 35 | ISHARES GOLD TR | IAU | 58,455 | $2.9M | 0.65% |
| 36 | ISHARES SILVER TR | SLV | 108,219 | $2.8M | 0.64% |
| 37 | SPROTT FDS TR | SII | 69,072 | $2.8M | 0.63% |
| 38 | ISHARES TR | 464287465 | 36,493 | $2.8M | 0.62% |
| 39 | DIMENSIONAL ETF TRUST | 25434V500 | 41,157 | $2.7M | 0.61% |
| 40 | SPDR SER TR | 78464A870 | 28,905 | $2.6M | 0.59% |
| 41 | ALPHABET INC | GOOG | 13,051 | $2.5M | 0.56% |
| 42 | SPDR SER TR | 78468R556 | 18,507 | $2.4M | 0.55% |
| 43 | SPROTT PHYSICAL SILVER TR | SII | 229,345 | $2.2M | 0.50% |
| 44 | BLACKROCK ETF TRUST II | BLK | 41,398 | $2.2M | 0.49% |
| 45 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 46,758 | $2.0M | 0.44% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,032 | $1.8M | 0.40% |
| 47 | COHEN & STEERS TAX ADVAN PFD | 19249X108 | 79,275 | $1.5M | 0.34% |
| 48 | VANECK ETF TRUST | 92189F106 | 43,987 | $1.5M | 0.34% |
| 49 | ISHARES TR | 464288281 | 16,430 | $1.5M | 0.33% |
| 50 | OLD NATL BANCORP IND | 680033107 | 56,426 | $1.2M | 0.28% |
| 51 | AMAZON COM INC | AMZN | 5,490 | $1.2M | 0.27% |
| 52 | NVIDIA CORPORATION | NVDA | 8,002 | $1.1M | 0.24% |
| 53 | UNITED STS GASOLINE FD LP | UNTCW | 16,776 | $1.1M | 0.24% |
| 54 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 485 | $1.0M | 0.23% |
| 55 | SPROTT PHYSICAL GOLD TR | SII | 46,197 | $930,408 | 0.21% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 983 | $900,743 | 0.20% |
| 57 | ISHARES TR | 464287630 | 5,379 | $883,071 | 0.20% |
| 58 | CRESCENT CAP BDC INC | 225655109 | 45,767 | $879,633 | 0.20% |
| 59 | ISHARES TR | 46434V613 | 19,333 | $873,854 | 0.20% |
| 60 | DIMENSIONAL ETF TRUST | 25434V203 | 29,815 | $870,598 | 0.20% |
| 61 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,501 | $854,940 | 0.19% |
| 62 | SELECT SECTOR SPDR TR | 81369Y605 | 17,393 | $840,607 | 0.19% |
| 63 | DXP ENTERPRISES INC | DXPE | 10,000 | $826,200 | 0.19% |
| 64 | INVESCO DB US DLR INDEX TR | IVZ | 27,350 | $804,637 | 0.18% |
| 65 | GLOBAL X FDS | 37954Y830 | 20,843 | $795,775 | 0.18% |
| 66 | SPDR SER TR | 78464A755 | 14,014 | $795,313 | 0.18% |
| 67 | ABRDN PLATINUM ETF TRUST | PPLT | 8,505 | $706,341 | 0.16% |
| 68 | UNITED STS COMMODITY INDEX F | UNTCW | 26,837 | $675,219 | 0.15% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,845 | $670,597 | 0.15% |
| 70 | ISHARES BITCOIN TRUST ETF | IBIT | 11,981 | $635,610 | 0.14% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,108 | $628,269 | 0.14% |
| 72 | BROADCOM INC | AVGO | 2,644 | $613,000 | 0.14% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 3,635 | $609,408 | 0.14% |
| 74 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 8,019 | $593,567 | 0.13% |
| 75 | DIMENSIONAL ETF TRUST | 25434V708 | 16,939 | $585,921 | 0.13% |
| 76 | SPDR SER TR | 78464A797 | 10,460 | $580,217 | 0.13% |
| 77 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,300 | $573,888 | 0.13% |
| 78 | DEERE & CO | DE | 1,339 | $567,335 | 0.13% |
| 79 | ENERGY TRANSFER L P | ET-PI | 27,782 | $544,250 | 0.12% |
| 80 | GLOBAL X FDS | 37954Y871 | 19,931 | $533,760 | 0.12% |
| 81 | WALMART INC | WMT | 5,848 | $528,337 | 0.12% |
| 82 | EXXON MOBIL CORP | XOM | 4,774 | $513,591 | 0.12% |
| 83 | COHEN & STEERS SELECT PFD & | 19248Y107 | 25,573 | $505,575 | 0.11% |
| 84 | DOUBLELINE ETF TRUST | 25861R204 | 16,300 | $488,463 | 0.11% |
| 85 | GLOBAL X FDS | 37954Y848 | 15,020 | $477,186 | 0.11% |
| 86 | ISHARES U S ETF TR | 46431W853 | 18,008 | $455,783 | 0.10% |
| 87 | BLUE OWL CAP CORP III | 69122G102 | 30,875 | $445,218 | 0.10% |
| 88 | CHEVRON CORP NEW | CVX | 2,973 | $430,649 | 0.10% |
| 89 | ISHARES TR | 46435G425 | 3,262 | $420,206 | 0.10% |
| 90 | INDIA FD INC | 454089103 | 26,530 | $417,848 | 0.09% |
| 91 | MCDONALDS CORP | MCD | 1,425 | $413,222 | 0.09% |
| 92 | ALPHABET INC | GOOG | 2,120 | $401,381 | 0.09% |
| 93 | VANECK ETF TRUST | 92189F791 | 9,259 | $395,823 | 0.09% |
| 94 | ISHARES TR | 464287655 | 1,775 | $392,204 | 0.09% |
| 95 | ISHARES TR | 46435G102 | 4,588 | $389,843 | 0.09% |
| 96 | GLOBAL X FDS | 37954Y293 | 6,225 | $376,986 | 0.09% |
| 97 | VANECK ETF TRUST | 92189F700 | 5,740 | $370,345 | 0.08% |
| 98 | META PLATFORMS INC | META | 622 | $364,071 | 0.08% |
| 99 | ISHARES TR | 46429B663 | 3,150 | $353,619 | 0.08% |
| 100 | DIMENSIONAL ETF TRUST | 25434V740 | 13,137 | $344,326 | 0.08% |
| 101 | AMPLIFY ETF TR | 032108649 | 34,380 | $341,390 | 0.08% |
| 102 | SPDR SER TR | 78464A763 | 2,560 | $338,176 | 0.08% |
| 103 | COINBASE GLOBAL INC | COIN | 1,287 | $319,563 | 0.07% |
| 104 | KINDER MORGAN INC DEL | EP-PC | 11,584 | $317,402 | 0.07% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,033 | $309,722 | 0.07% |
| 106 | NUVEEN MUN VALUE FD INC | NU | 35,938 | $308,708 | 0.07% |
| 107 | WISDOMTREE TR | WT | 6,550 | $296,519 | 0.07% |
| 108 | GERMAN AMERN BANCORP INC | 373865104 | 7,363 | $296,127 | 0.07% |
| 109 | ELEVANCE HEALTH INC | ELV | 774 | $285,411 | 0.06% |
| 110 | COHEN & STEERS REAL ESTATE O | 19249Q103 | 19,278 | $284,929 | 0.06% |
| 111 | PEPSICO INC | PEP | 1,812 | $275,533 | 0.06% |
| 112 | KKR & CO INC | KKRT | 1,821 | $269,345 | 0.06% |
| 113 | ISHARES TR | 464287168 | 1,925 | $252,734 | 0.06% |
| 114 | DUKE ENERGY CORP NEW | DUKB | 2,317 | $249,634 | 0.06% |
| 115 | AMGEN INC | AMGN | 903 | $235,358 | 0.05% |
| 116 | GENESIS ENERGY L P | GEL | 22,770 | $230,205 | 0.05% |
| 117 | SPDR SER TR | 78468R549 | 2,825 | $222,949 | 0.05% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 1,005 | $220,836 | 0.05% |
| 119 | DIMENSIONAL ETF TRUST | 25434V609 | 3,956 | $220,191 | 0.05% |
| 120 | ENBRIDGE INC | ENNPF | 5,138 | $218,006 | 0.05% |
| 121 | UNIVERSAL DISPLAY CORP | OLED | 1,385 | $202,487 | 0.05% |
| 122 | ISHARES TR | 464288224 | 14,158 | $161,114 | 0.04% |
| 123 | SPROTT PHYSICAL PLAT PALLAD | SII | 15,250 | $135,573 | 0.03% |
| 124 | NORDIC AMERICAN TANKERS LIMI | NAT | 16,650 | $41,625 | 0.01% |