13F HOLDINGS REPORT

Pettinga Financial Advisors, LLC

Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001085146-25-002564

Total Value

$425.3M

Positions

130

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (130)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	58,141	$32.7M	7.68%
2	ISHARES TR	46432F339	174,180	$29.8M	7.00%
3	ISHARES TR	464287309	290,330	$27.0M	6.34%
4	ISHARES TR	46434V282	454,532	$26.3M	6.19%
5	ISHARES TR	464287408	99,644	$19.0M	4.47%
6	SPDR GOLD TR	GLD	54,250	$15.6M	3.68%
7	INVESCO EXCHANGE TRADED FD T	IVZ	379,218	$15.3M	3.60%
8	VANGUARD WHITEHALL FDS	921946406	81,756	$10.5M	2.48%
9	APPLE INC	AAPL	47,128	$10.5M	2.46%
10	ISHARES TR	464288877	175,614	$10.4M	2.43%
11	ISHARES TR	464287721	69,901	$9.8M	2.31%
12	ISHARES TR	464287804	92,128	$9.6M	2.27%
13	SPDR S&P 500 ETF TR	SPY	16,834	$9.4M	2.21%
14	ISHARES TR	464287614	23,267	$8.4M	1.98%
15	ISHARES INC	46434G103	147,681	$8.0M	1.87%
16	CINCINNATI FINL CORP	172062101	52,687	$7.8M	1.83%
17	SPDR DOW JONES INDL AVERAGE	78467X109	18,174	$7.6M	1.79%
18	ISHARES TR	464288885	74,395	$7.4M	1.75%
19	INVESCO EXCHANGE TRADED FD T	IVZ	42,267	$7.3M	1.72%
20	ISHARES TR	464287101	25,114	$6.8M	1.60%
21	ISHARES INC	46434G764	122,797	$6.8M	1.59%
22	ISHARES TR	46432F396	32,863	$6.6M	1.56%
23	ISHARES TR	464287507	109,394	$6.4M	1.50%
24	ISHARES BITCOIN TRUST ETF	IBIT	131,548	$6.2M	1.45%
25	INVESCO QQQ TR	IVZ	12,643	$5.9M	1.39%
26	ISHARES GOLD TR	IAU	95,850	$5.7M	1.33%
27	ISHARES TR	464288588	48,288	$4.5M	1.06%
28	DBX ETF TR	233051200	100,752	$4.4M	1.03%
29	ABRDN SILVER ETF TRUST	SIVR	126,160	$4.1M	0.96%
30	DIMENSIONAL ETF TRUST	25434V302	143,317	$3.7M	0.87%
31	ISHARES TR	464288653	35,657	$3.7M	0.87%
32	ISHARES TR	464287150	28,908	$3.5M	0.83%
33	DIMENSIONAL ETF TRUST	25434V815	120,047	$3.4M	0.79%
34	ISHARES SILVER TR	SLV	103,810	$3.2M	0.76%
35	SELECT SECTOR SPDR TR	81369Y506	34,085	$3.2M	0.75%
36	ISHARES TR	464287465	38,292	$3.1M	0.74%
37	SELECT SECTOR SPDR TR	81369Y209	21,245	$3.1M	0.73%
38	BLUE OWL CAPITAL CORPORATION	OWL	202,903	$3.0M	0.70%
39	MICROSOFT CORP	MSFT	7,643	$2.9M	0.67%
40	SPROTT PHYSICAL SILVER TR	SII	236,775	$2.7M	0.65%
41	SPROTT FDS TR	SII	78,709	$2.6M	0.60%
42	DIMENSIONAL ETF TRUST	25434V500	41,731	$2.5M	0.59%
43	SPDR SER TR	78464A870	28,660	$2.3M	0.55%
44	BLACKROCK ETF TRUST II	BLK	41,002	$2.1M	0.51%
45	SPDR SER TR	78468R556	15,792	$2.1M	0.49%
46	INVESCO DB US DLR INDEX TR	IVZ	72,175	$2.1M	0.48%
47	ALPHABET INC	GOOG	13,053	$2.0M	0.48%
48	GRAYSCALE BITCOIN MINI TR ET	389930207	49,093	$1.8M	0.42%
49	VANGUARD SPECIALIZED FUNDS	921908844	8,207	$1.6M	0.37%
50	ISHARES U S ETF TR	46431W853	55,754	$1.5M	0.35%
51	VANECK ETF TRUST	92189F106	31,665	$1.5M	0.34%
52	ISHARES TR	464288281	14,217	$1.3M	0.30%
53	COHEN & STEERS TAX ADVAN PFD	19249X108	64,500	$1.3M	0.29%
54	OLD NATL BANCORP IND	680033107	52,146	$1.1M	0.26%
55	UNITED STS GASOLINE FD LP	UNTCW	16,426	$1.1M	0.25%
56	DIMENSIONAL ETF TRUST	25434V203	33,015	$1.0M	0.24%
57	SPROTT PHYSICAL GOLD TR	SII	42,772	$1.0M	0.24%
58	AMAZON COM INC	AMZN	5,350	$1.0M	0.24%
59	COSTCO WHSL CORP NEW	22160K105	984	$930,619	0.22%
60	FIRST CTZNS BANCSHARES INC N	31946M103	485	$899,249	0.21%
61	SELECT SECTOR SPDR TR	81369Y605	17,865	$889,856	0.21%
62	SPDR S&P MIDCAP 400 ETF TR	MDY	1,636	$872,774	0.21%
63	NVIDIA CORPORATION	NVDA	8,043	$871,696	0.20%
64	INDIA FD INC	454089103	55,101	$868,943	0.20%
65	GLOBAL X FDS	37954Y830	21,585	$843,319	0.20%
66	INVESCO EXCHANGE TRADED FD T	IVZ	28,235	$839,992	0.20%
67	DXP ENTERPRISES INC	DXPE	10,000	$822,600	0.19%
68	INVESCO CURRENCYSHARES JAPAN	46138W107	13,125	$807,188	0.19%
69	SPDR SER TR	78464A755	14,044	$786,345	0.18%
70	ABRDN PLATINUM ETF TRUST	PPLT	8,460	$772,991	0.18%
71	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,058	$674,428	0.16%
72	DEERE & CO	DE	1,339	$628,460	0.15%
73	ISHARES TR	464287630	4,122	$622,340	0.15%
74	PROCTER AND GAMBLE CO	742718109	3,635	$619,477	0.15%
75	VANECK ETF TRUST	92189F791	10,109	$578,235	0.14%
76	DIMENSIONAL ETF TRUST	25434V708	16,939	$558,818	0.13%
77	WALMART INC	WMT	5,854	$513,889	0.12%
78	CHEVRON CORP NEW	CVX	3,025	$505,982	0.12%
79	ISHARES TR	46435G102	5,890	$492,463	0.12%
80	GLOBAL X FDS	37954Y871	20,759	$475,796	0.11%
81	GRAYSCALE BITCOIN TRUST ETF	GBTC	7,178	$467,791	0.11%
82	ISHARES TR	464287432	5,043	$459,090	0.11%
83	MCDONALDS CORP	MCD	1,426	$445,470	0.10%
84	UNITED STS COMMODITY INDEX F	UNTCW	14,087	$445,150	0.10%
85	DIMENSIONAL ETF TRUST	25434V740	16,260	$439,822	0.10%
86	GLOBAL X FDS	37954Y848	11,112	$438,369	0.10%
87	BROADCOM INC	AVGO	2,612	$437,314	0.10%
88	VANECK ETF TRUST	92189F700	6,040	$410,056	0.10%
89	ISHARES TR	46435G425	2,997	$365,400	0.09%
90	META PLATFORMS INC	META	622	$358,623	0.08%
91	EXXON MOBIL CORP	XOM	3,009	$357,889	0.08%
92	DIMENSIONAL ETF TRUST	25434V807	9,060	$356,602	0.08%
93	GLOBAL X FDS	37954Y293	5,425	$346,170	0.08%
94	AMPLIFY ETF TR	032108649	28,530	$345,779	0.08%
95	ENTERPRISE PRODS PARTNERS L	293792107	10,100	$344,814	0.08%
96	ISHARES TR	464287655	1,725	$344,121	0.08%
97	ELEVANCE HEALTH INC	ELV	774	$336,850	0.08%
98	ALPHABET INC	GOOG	2,101	$324,865	0.08%
99	COHEN & STEERS SELECT PFD &	19248Y107	15,333	$306,507	0.07%
100	GENESIS ENERGY L P	GEL	19,220	$301,562	0.07%
101	KINDER MORGAN INC DEL	EP-PC	10,334	$294,830	0.07%
102	SPDR SER TR	78464A797	5,560	$294,458	0.07%
103	ISHARES TR	46435G250	6,009	$282,964	0.07%
104	DUKE ENERGY CORP NEW	DUKB	2,317	$282,605	0.07%
105	GERMAN AMERN BANCORP INC	373865104	7,403	$277,614	0.07%
106	WISDOMTREE TR	WT	6,350	$277,559	0.07%
107	VANGUARD INTL EQUITY INDEX F	922042858	6,033	$273,044	0.06%
108	PEPSICO INC	PEP	1,812	$271,692	0.06%
109	ISHARES TR	46434V613	5,744	$264,686	0.06%
110	AMGEN INC	AMGN	833	$259,522	0.06%
111	ISHARES TR	464287168	1,900	$255,151	0.06%
112	INTERNATIONAL BUSINESS MACHS	INTR	1,007	$250,512	0.06%
113	ENERGY TRANSFER L P	ET-PI	13,170	$244,831	0.06%
114	NUVEEN MUN VALUE FD INC	NU	26,688	$234,054	0.06%
115	MICROSTRATEGY INC	STRK	795	$229,219	0.05%
116	ISHARES TR	464287234	5,188	$226,716	0.05%
117	COHEN & STEERS REAL ESTATE O	19249Q103	14,569	$223,489	0.05%
118	ENBRIDGE INC	ENNPF	5,038	$223,234	0.05%
119	COINBASE GLOBAL INC	COIN	1,287	$221,661	0.05%
120	VISA INC	V	629	$220,608	0.05%
121	SPROTT PHYSICAL PLAT PALLAD	SII	21,550	$214,207	0.05%
122	COHEN & STEERS LTD DURATION	19248C105	10,383	$211,398	0.05%
123	KKR & CO INC	KKRT	1,821	$210,526	0.05%
124	DIMENSIONAL ETF TRUST	25434V609	3,956	$203,695	0.05%
125	AFLAC INC	AFL	1,816	$201,922	0.05%
126	BP PLC	BPPFF	5,584	$188,691	0.04%
127	BLACKROCK MUNIYIELD FD INC	BLK	16,180	$170,699	0.04%
128	BP PLC	BPPFF	1,735	$58,626	0.01%
129	NORDIC AMERICAN TANKERS LIMI	NAT	23,650	$58,179	0.01%
130	MARTIN MIDSTREAM PRTNRS L P	573331105	12,025	$43,292	0.01%