13F HOLDINGS REPORT

Pettinga Financial Advisors, LLC

Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001085146-25-004206

Total Value

$456.3M

Positions

133

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (133)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F339	176,245	$32.2M	7.06%
2	ISHARES TR	464287200	47,204	$29.3M	6.42%
3	ISHARES TR	464287309	260,255	$28.7M	6.28%
4	ISHARES TR	46434V282	442,817	$28.4M	6.22%
5	ISHARES TR	464287408	113,618	$22.2M	4.87%
6	ISHARES TR	464288877	332,426	$21.1M	4.62%
7	INVESCO EXCHANGE TRADED FD T	IVZ	384,057	$16.2M	3.56%
8	SPDR GOLD TR	GLD	52,413	$16.0M	3.50%
9	ISHARES TR	464287721	89,073	$15.4M	3.38%
10	SPDR S&P 500 ETF TR	SPY	22,671	$14.0M	3.07%
11	VANGUARD WHITEHALL FDS	921946406	81,264	$10.8M	2.37%
12	SPDR DOW JONES INDL AVERAGE	78467X109	24,249	$10.7M	2.34%
13	ISHARES TR	464287804	90,242	$9.9M	2.16%
14	ISHARES TR	464287614	23,134	$9.8M	2.15%
15	APPLE INC	AAPL	47,163	$9.7M	2.12%
16	CINCINNATI FINL CORP	172062101	52,705	$7.8M	1.72%
17	ISHARES TR	464287101	25,442	$7.7M	1.70%
18	ISHARES TR	46432F396	31,960	$7.7M	1.68%
19	ISHARES BITCOIN TRUST ETF	IBIT	124,578	$7.6M	1.67%
20	INVESCO QQQ TR	IVZ	13,661	$7.5M	1.65%
21	ISHARES TR	464288653	73,196	$7.4M	1.63%
22	ISHARES TR	464288885	66,205	$7.4M	1.63%
23	ISHARES TR	464287507	109,490	$6.8M	1.49%
24	ISHARES GOLD TR	IAU	92,392	$5.8M	1.26%
25	INVESCO EXCHANGE TRADED FD T	IVZ	26,067	$4.7M	1.04%
26	ISHARES TR	464288588	50,230	$4.7M	1.03%
27	DIMENSIONAL ETF TRUST	25434V815	155,059	$4.6M	1.00%
28	DIMENSIONAL ETF TRUST	25434V302	144,115	$4.2M	0.91%
29	ABRDN SILVER ETF TRUST	SIVR	116,375	$4.0M	0.88%
30	MICROSOFT CORP	MSFT	7,285	$3.6M	0.79%
31	ISHARES TR	464287465	39,383	$3.5M	0.77%
32	ISHARES SILVER TR	SLV	101,972	$3.3M	0.73%
33	SELECT SECTOR SPDR TR	81369Y506	34,077	$2.9M	0.63%
34	DIMENSIONAL ETF TRUST	25434V500	44,431	$2.8M	0.62%
35	SPROTT PHYSICAL SILVER TR	SII	230,100	$2.8M	0.62%
36	DIMENSIONAL ETF TRUST	25434V807	56,569	$2.4M	0.53%
37	BLACKROCK ETF TRUST II	BLK	45,748	$2.4M	0.53%
38	ALPHABET INC	GOOG	13,151	$2.3M	0.51%
39	GRAYSCALE BITCOIN MINI TR ET	389930207	47,816	$2.3M	0.50%
40	RBB FUND TRUST	75526L878	53,474	$2.2M	0.49%
41	VANECK ETF TRUST	92189F601	19,902	$2.2M	0.48%
42	SPDR SERIES TRUST	78468R556	15,567	$2.0M	0.43%
43	VANGUARD CHARLOTTE FDS	92203J407	38,247	$1.9M	0.42%
44	NORTHERN LTS FD TR IV	NTRSO	7,959	$1.8M	0.40%
45	SPROTT FDS TR	SII	36,594	$1.8M	0.38%
46	SELECT SECTOR SPDR TR	81369Y209	12,170	$1.6M	0.36%
47	ISHARES U S ETF TR	46431W853	60,388	$1.6M	0.34%
48	INVESCO EXCHANGE TRADED FD T	IVZ	53,129	$1.6M	0.34%
49	INVESCO DB US DLR INDEX TR	IVZ	57,275	$1.5M	0.34%
50	SPDR SERIES TRUST	78464A870	17,745	$1.5M	0.32%
51	ISHARES TR	464288281	15,390	$1.4M	0.31%
52	DIMENSIONAL ETF TRUST	25434V203	39,055	$1.4M	0.30%
53	VANGUARD SPECIALIZED FUNDS	921908844	6,412	$1.3M	0.29%
54	ISHARES INC	46434G103	21,204	$1.3M	0.28%
55	COHEN & STEERS TAX ADVAN PFD	19249X108	63,500	$1.3M	0.28%
56	AMAZON COM INC	AMZN	5,529	$1.2M	0.27%
57	GLOBAL X FDS	37954Y830	26,350	$1.2M	0.26%
58	BLUE OWL CAPITAL CORPORATION	OWL	80,639	$1.2M	0.25%
59	OLD NATL BANCORP IND	680033107	52,146	$1.1M	0.24%
60	DIMENSIONAL ETF TRUST	25434V740	36,207	$1.1M	0.24%
61	NVIDIA CORPORATION	NVDA	6,590	$1.0M	0.23%
62	UNITED STS GASOLINE FD LP	UNTCW	16,701	$1.0M	0.22%
63	COSTCO WHSL CORP NEW	22160K105	980	$970,147	0.21%
64	SPDR SERIES TRUST	78464A755	14,384	$966,923	0.21%
65	SPROTT PHYSICAL GOLD TR	SII	37,872	$960,056	0.21%
66	FIRST CTZNS BANCSHARES INC N	31946M103	485	$948,888	0.21%
67	VANECK ETF TRUST	92189F106	17,808	$927,085	0.20%
68	ABRDN PLATINUM ETF TRUST	PPLT	7,285	$895,108	0.20%
69	SPDR S&P MIDCAP 400 ETF TR	MDY	1,561	$884,276	0.19%
70	DXP ENTERPRISES INC	DXPE	10,000	$876,500	0.19%
71	GLOBAL X FDS	37954Y871	20,309	$788,191	0.17%
72	BROADCOM INC	AVGO	2,683	$739,548	0.16%
73	ISHARES TR	464287150	5,335	$720,439	0.16%
74	DEERE & CO	DE	1,339	$680,869	0.15%
75	SELECT SECTOR SPDR TR	81369Y605	12,440	$651,483	0.14%
76	INVESCO CURRENCYSHARES JAPAN	46138W107	10,100	$645,794	0.14%
77	ISHARES INC	46434G764	10,061	$635,250	0.14%
78	GRAYSCALE BITCOIN TRUST ETF	GBTC	7,215	$612,049	0.13%
79	DIMENSIONAL ETF TRUST	25434V708	16,939	$607,094	0.13%
80	ISHARES TR	46429B747	5,837	$600,686	0.13%
81	DUKE ENERGY CORP NEW	DUKB	5,050	$595,900	0.13%
82	PROCTER AND GAMBLE CO	742718109	3,635	$579,129	0.13%
83	WALMART INC	WMT	5,780	$565,205	0.12%
84	ISHARES TR	46435G102	6,166	$555,557	0.12%
85	ISHARES TR	464287630	3,497	$551,687	0.12%
86	DBX ETF TR	233051200	12,355	$540,532	0.12%
87	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,058	$511,875	0.11%
88	COHEN & STEERS SELECT PFD &	19248Y107	23,672	$476,755	0.10%
89	META PLATFORMS INC	META	643	$474,280	0.10%
90	COINBASE GLOBAL INC	COIN	1,321	$462,998	0.10%
91	UNITED STS COMMODITY INDEX F	UNTCW	14,237	$450,459	0.10%
92	CHEVRON CORP NEW	CVX	3,126	$447,618	0.10%
93	INDIA FD INC	454089103	26,580	$439,368	0.10%
94	MCDONALDS CORP	MCD	1,427	$416,857	0.09%
95	GLOBAL X FDS	37954Y848	8,612	$414,582	0.09%
96	AMPLIFY ETF TR	032108649	26,605	$393,748	0.09%
97	VANECK ETF TRUST	92189F700	5,315	$391,291	0.09%
98	ALPHABET INC	GOOG	2,188	$385,629	0.08%
99	GLOBAL X FDS	37954Y293	5,400	$338,364	0.07%
100	PROSHARES TR	74347X849	13,850	$334,755	0.07%
101	GENESIS ENERGY L P	GEL	19,220	$331,161	0.07%
102	MICROSTRATEGY INC	STRK	811	$327,892	0.07%
103	EXXON MOBIL CORP	XOM	3,016	$325,093	0.07%
104	ISHARES TR	46435G425	2,389	$323,271	0.07%
105	ENTERPRISE PRODS PARTNERS L	293792107	10,000	$310,100	0.07%
106	BLACKROCK MUNIYIELD FD INC	BLK	30,060	$301,803	0.07%
107	WISDOMTREE TR	WT	6,350	$301,435	0.07%
108	ELEVANCE HEALTH INC	ELV	775	$301,398	0.07%
109	INTERNATIONAL BUSINESS MACHS	INTR	1,010	$297,797	0.07%
110	VANGUARD INTL EQUITY INDEX F	922042858	5,990	$296,263	0.06%
111	GERMAN AMERN BANCORP INC	373865104	7,444	$286,657	0.06%
112	KINDER MORGAN INC DEL	EP-PC	9,634	$283,240	0.06%
113	ISHARES TR	464287655	1,250	$269,738	0.06%
114	ENBRIDGE INC	ENNPF	5,488	$248,717	0.05%
115	KKR & CO INC	KKRT	1,821	$242,248	0.05%
116	PEPSICO INC	PEP	1,812	$239,257	0.05%
117	ENERGY TRANSFER L P	ET-PI	13,170	$238,773	0.05%
118	GE AEROSPACE	369604301	916	$235,770	0.05%
119	AMGEN INC	AMGN	833	$232,582	0.05%
120	VISA INC	V	629	$223,498	0.05%
121	NUVEEN MUN VALUE FD INC	NU	25,688	$223,229	0.05%
122	COHEN & STEERS LTD DURATION	19248C105	10,552	$221,381	0.05%
123	ISHARES TR	464287234	4,488	$216,502	0.05%
124	COHEN & STEERS REAL ESTATE O	19249Q103	14,069	$213,568	0.05%
125	DIMENSIONAL ETF TRUST	25434V609	3,956	$213,466	0.05%
126	ISHARES TR	464287168	1,575	$209,176	0.05%
127	SPROTT PHYSICAL PLAT PALLAD	SII	17,721	$207,868	0.05%
128	UNIVERSAL DISPLAY CORP	OLED	1,335	$206,205	0.05%
129	JPMORGAN CHASE & CO.	VYLD	703	$203,807	0.04%
130	BP PLC	BPPFF	5,191	$155,379	0.03%
131	NORDIC AMERICAN TANKERS LIMI	NAT	23,650	$62,200	0.01%
132	BP PLC	BPPFF	1,749	$52,350	0.01%
133	MARTIN MIDSTREAM PRTNRS L P	573331105	13,525	$39,900	0.01%