13F-HR filed by Pettinga Financial Advisors LLC
Pettinga Financial Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 106 holding rows worth $330,996,968.
- Accession
- 0001085146-23-003877
- Filer
- CIK 1694592
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 117 entries on the cover page, a total value of $330,996,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,996,968 with VALUE read as dollars as filed, 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 | 83,579 | $35,891,229 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 778,045 | $33,704,899 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 431,978 | $21,136,688 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 155,460 | $20,488,122 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 198,914 | $17,166,305 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,085,864 | $15,039,210 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 403,604 | $12,842,680 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 63,180 | $10,832,211 | dollars as filed | |
| IJH | 464287507 | COM | 38,396 | $9,574,166 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 100,078 | $9,440,398 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 86,360 | $8,922,716 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,340 | $7,933,869 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,735 | $7,377,233 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,222 | $5,652,288 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 52,965 | $5,557,126 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 79,539 | $5,442,059 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 52,728 | $5,393,511 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,844 | $5,318,295 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 72,514 | $5,248,553 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 57,861 | $5,131,697 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,854 | $4,640,303 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 87,427 | $4,123,932 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 71,443 | $3,625,003 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 39,814 | $3,535,501 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 86,479 | $3,164,267 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 204,957 | $3,019,019 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 141,220 | $3,002,338 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,069 | $2,898,753 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 135,001 | $2,745,921 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 16,713 | $2,472,020 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,233 | $2,428,287 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,141 | $2,224,256 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,913 | $2,182,711 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 27,385 | $2,071,950 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 46,918 | $2,051,039 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,352 | $1,847,724 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 141,324 | $1,656,318 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,259 | $1,589,239 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,760 | $1,418,706 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,815 | $1,373,872 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,012 | $1,245,887 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,785 | $1,209,634 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 44,291 | $1,191,866 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,070 | $1,093,827 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 37,338 | $946,145 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,870 | $925,353 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 120,994 | $917,135 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 60,709 | $882,709 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 24,121 | $843,994 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 9,770 | $816,968 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 27,130 | $790,840 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,417 | $688,610 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 485 | $669,349 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,403 | $640,666 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 27,556 | $634,340 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,293 | $597,406 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,509 | $588,702 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 19,437 | $525,576 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 22,488 | $507,556 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,339 | $505,312 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 874 | $493,864 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,375 | $492,278 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,275 | $489,184 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 28,390 | $484,618 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,159 | $484,492 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 16,526 | $447,677 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,939 | $443,802 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,227 | $438,740 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 966 | $420,566 | dollars as filed | |
| VWO | 922042858 | SHS | 10,407 | $408,051 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 27,506 | $402,140 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 28,072 | $401,992 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,356 | $397,280 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,940 | $389,627 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,422 | $374,658 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,639 | $371,251 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 5,456 | $369,174 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,000 | $349,400 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,674 | $346,055 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,231 | $336,101 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,900 | $335,806 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,490 | $325,843 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 13,078 | $312,565 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 17,206 | $294,223 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 9,850 | $288,113 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,776 | $284,023 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,943 | $274,745 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,425 | $272,316 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,535 | $267,248 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 31,293 | $265,366 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,305 | $263,739 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,554 | $263,310 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 11,350 | $249,246 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,595 | $248,390 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 21,770 | $224,667 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,410 | $221,356 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,334 | $221,078 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 14,053 | $216,169 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,701 | $215,974 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,438 | $215,931 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 803 | $215,815 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,284 | $211,708 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,500 | $202,180 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,710 | $160,865 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 12,050 | $157,253 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15,000 | $61,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003877 | this filing | 2023-10-24 | acceptance time not in the bulk data set |