13F-HR filed by Pettinga Financial Advisors LLC
Pettinga Financial Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-23, with 115 holding rows worth $422,695,371.
- Accession
- 0001085146-24-005084
- Filer
- CIK 1694592
- Filed
- 2024-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 115 entries on the cover page, a total value of $422,695,371 stated on the cover page (in dollars after the unit check, H1), rows summing to $422,695,371 with VALUE read as dollars as filed, 13F file number 028-19003. A later restatement replaced it, so the quarter does not use it. 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 | 71,961 | $41,508,742 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 168,432 | $30,199,789 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 299,096 | $28,638,462 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 456,738 | $26,842,494 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 351,208 | $20,204,970 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 157,392 | $16,943,211 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 399,688 | $16,239,315 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 75,425 | $14,871,637 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 55,600 | $13,514,136 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 76,045 | $11,529,932 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,325 | $11,026,653 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 93,606 | $10,948,151 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 77,107 | $9,885,090 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 160,948 | $9,835,547 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,391 | $9,155,752 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,403 | $7,690,158 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,475 | $7,552,759 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 52,805 | $7,187,751 | dollars as filed | |
| IJH | 464287507 | COM | 107,298 | $6,686,838 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 51,738 | $6,499,328 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,446 | $6,112,513 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 121,812 | $5,739,782 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 352,760 | $5,139,709 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 48,089 | $4,607,367 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 94,103 | $4,420,018 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 157,748 | $4,323,873 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 138,795 | $4,129,152 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 41,977 | $4,117,929 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,966 | $3,596,779 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,749 | $3,334,451 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 70,250 | $3,223,070 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,043 | $3,097,947 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 108,860 | $3,092,713 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20,631 | $2,713,420 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,608 | $2,530,077 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 72,261 | $2,225,634 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 154,783 | $2,218,035 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,611 | $2,108,413 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 196,355 | $2,051,910 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 36,984 | $1,979,756 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 30,091 | $1,951,703 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,119 | $1,866,569 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 45,322 | $1,804,708 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,095 | $1,506,148 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,704 | $1,118,362 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 194,409 | $1,094,523 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,397 | $1,068,930 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 56,569 | $1,055,578 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,512 | $1,027,051 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 37,775 | $978,751 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 16,701 | $975,840 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 20,170 | $953,436 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,651 | $929,108 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 103,000 | $929,060 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 485 | $892,861 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 982 | $870,586 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 9,405 | $844,569 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,401 | $798,094 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,553 | $795,495 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 26,837 | $760,829 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 35,647 | $726,486 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,173 | $723,571 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,895 | $677,749 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,564 | $673,155 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 13,089 | $660,995 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,635 | $629,582 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,959 | $610,117 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 16,820 | $590,214 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,800 | $588,978 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,939 | $580,839 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,108 | $574,728 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,765 | $569,361 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,339 | $558,805 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 29,017 | $536,815 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,000 | $533,600 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,953 | $529,060 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 18,156 | $519,452 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,479 | $511,480 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,911 | $502,222 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 37,843 | $487,798 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 16,537 | $470,641 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,032 | $465,964 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,761 | $465,174 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,972 | $437,695 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,425 | $433,864 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,334 | $420,744 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 773 | $401,877 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 8,272 | $384,400 | dollars as filed | |
| VWO | 922042858 | SHS | 7,903 | $378,178 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,186 | $362,513 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,625 | $358,947 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 621 | $355,708 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,225 | $338,827 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,955 | $330,915 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,500 | $327,990 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 21,853 | $321,020 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,630 | $311,814 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,832 | $311,532 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 22,270 | $297,750 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,334 | $294,549 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 903 | $290,956 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,385 | $290,712 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,329 | $284,015 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,500 | $273,350 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 950 | $269,525 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,317 | $267,151 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,215 | $260,529 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,821 | $237,787 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 829 | $228,066 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,272 | $226,633 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,001 | $221,377 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,956 | $220,073 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,816 | $203,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 11,455 | $160,489 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 16,650 | $61,106 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005084 | this filing | 2024-10-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-005392 | base | 2024-11-07 | acceptance time not in the bulk data set |