13F-HR filed by Pettinga Financial Advisors LLC
Pettinga Financial Advisors LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-21, with 96 holding rows worth $290,916,000.
- Accession
- 0001085146-22-003536
- Filer
- CIK 1694592
- Filed
- 2022-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 117 entries on the cover page, a total value of $290,916,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,916,000 with VALUE read as thousands by filing date, 13F file number 028-19003. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 111,304 | $39,919,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 470,907 | $37,395,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 411,446 | $15,853,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 183,469 | $13,312,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 147,915 | $12,896,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 71,256 | $9,888,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 194,130 | $9,838,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 63,304 | $9,791,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 247,833 | $8,853,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 802,874 | $8,326,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,256 | $7,949,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 34,319 | $7,221,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 433,492 | $5,848,000 | thousands by filing date | |
| IJH | 464287507 | COM | 25,303 | $5,548,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 19,520 | $5,217,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 110,778 | $4,929,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 52,652 | $4,716,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,085 | $4,334,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 63,166 | $4,175,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,278 | $3,355,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 40,635 | $3,258,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 90,989 | $2,933,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 154,220 | $2,818,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25,683 | $2,694,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,504 | $2,557,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 23,164 | $2,524,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 19,925 | $2,485,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 42,180 | $2,363,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 217,459 | $2,349,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 126,826 | $2,219,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,564 | $2,107,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 31,251 | $2,031,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 50,412 | $1,982,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 75,659 | $1,825,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 38,660 | $1,782,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 610,123 | $1,745,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,270 | $1,608,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,739 | $1,385,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 48,267 | $1,364,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 19,096 | $1,316,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,581 | $1,295,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 53,698 | $1,284,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 34,472 | $1,258,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,134 | $1,227,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 71,188 | $1,172,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,936 | $917,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 40,245 | $916,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 10,460 | $836,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 17,975 | $796,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,489 | $746,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 36,204 | $740,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,166 | $713,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 37,262 | $712,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,273 | $707,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 22,200 | $700,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 18,526 | $662,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 26,958 | $650,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,616 | $649,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,280 | $581,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,060 | $572,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 79,885 | $529,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,577 | $527,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,975 | $491,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 24,572 | $487,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 11,717 | $440,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,202 | $430,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,365 | $425,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 868 | $410,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 485 | $387,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,939 | $377,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 21,475 | $345,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,006 | $338,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,050 | $334,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,445 | $333,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,950 | $327,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,268 | $326,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 7,584 | $320,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 16,151 | $308,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,264 | $294,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,401 | $288,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,920 | $279,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 15,435 | $279,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,604 | $262,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,744 | $260,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 9,350 | $260,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,708 | $258,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 27,590 | $252,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,375 | $239,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 18,375 | $235,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,488 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,730 | $202,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 21,320 | $196,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 11,350 | $186,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,685 | $118,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 11,451 | $72,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 21,450 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003536 | this filing | 2022-10-21 | acceptance time not in the bulk data set |