Chief Compliance Officer

0001085146-24-001877.txt : 20240418 0001085146-24-001877.hdr.sgml : 20240418 20240417182604 ACCESSION NUMBER: 0001085146-24-001877 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pettinga Financial Advisors LLC CENTRAL INDEX KEY: 0001694592 ORGANIZATION NAME: IRS NUMBER: 274279360 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19003 FILM NUMBER: 24852294 BUSINESS ADDRESS: STREET 1: 519 MAIN STREET, STE 100 CITY: EVANSVILLE STATE: IN ZIP: 47708 BUSINESS PHONE: 812-436-4000 MAIL ADDRESS: STREET 1: 519 MAIN STREET, STE 100 CITY: EVANSVILLE STATE: IN ZIP: 47708 FORMER COMPANY: FORMER CONFORMED NAME: Pettinga Financial Advisors, LLC DATE OF NAME CHANGE: 20170112 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001694592 XXXXXXXX 03-31-2024 03-31-2024 false Pettinga Financial Advisors LLC

519 MAIN STREET, STE 100 EVANSVILLE IN 47708

13F HOLDINGS REPORT 028-19003 000156369 801-72154 N Tonya F Borders Chief Compliance Officer 812-436-4000 /s/ Tonya F Borders Evansville IN 04-17-2024 0 120 392502902 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 BBG001T6GDY9 803751 9620 SH SOLE 0 0 9620 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 3394592 142570 SH SOLE 0 0 142570 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 248280 1645 SH SOLE 0 0 1645 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1915431 12580 SH SOLE 0 0 12580 AMAZON COM INC COM 023135106 BBG001S5PQL7 901359 4997 SH SOLE 0 0 4997 AMGEN INC COM 031162100 BBG001S5NNL6 270957 953 SH SOLE 0 0 953 AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 BBG01L6XWL92 295350 29743 SH SOLE 0 0 29743 APPLE INC COM 037833100 BBG001S5N8V8 8083689 47141 SH SOLE 0 0 47141 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 1542115 29396 SH SOLE 0 0 29396 BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 11073566 719998 SH SOLE 0 0 719998 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 570120 10513 SH SOLE 0 0 10513 BROADCOM INC COM 11135F101 BBG00KHY5SY8 357344 270 SH SOLE 0 0 270 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 425663 2699 SH SOLE 0 0 2699 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 6552053 52767 SH SOLE 0 0 52767 COHEN & STEERS TAX ADVAN PFD COM 19249X108 BBG00RP7J3T9 330429 16850 SH SOLE 0 0 16850 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 337233 1272 SH SOLE 0 0 1272 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 717766 980 SH SOLE 0 0 980 CRESCENT CAP BDC INC COM 225655109 BBG009NX1JV5 283738 16439 SH SOLE 0 0 16439 DEERE & CO COM 244199105 BBG001S5QFF7 549981 1339 SH SOLE 0 0 1339 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 312828 12050 SH SOLE 0 0 12050 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 2751979 111326 SH SOLE 0 0 111326 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 541202 16939 SH SOLE 0 0 16939 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1647709 26431 SH SOLE 0 0 26431 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 1612722 53579 SH SOLE 0 0 53579 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 215326 3956 SH SOLE 0 0 3956 DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 255753 20138 SH SOLE 0 0 20138 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 1147091 71963 SH SOLE 0 0 71963 DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 537300 10000 SH SOLE 0 0 10000 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 400153 772 SH SOLE 0 0 772 ELI LILLY & CO COM 532457108 BBG001S5STL8 339969 437 SH SOLE 0 0 437 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 243781 6738 SH SOLE 0 0 6738 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 464539 29532 SH SOLE 0 0 29532 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 630551 21609 SH SOLE 0 0 21609 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 718188 6178 SH SOLE 0 0 6178 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 792975 485 SH SOLE 0 0 485 GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 247643 22270 SH SOLE 0 0 22270 GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 237200 6848 SH SOLE 0 0 6848 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 314761 6425 SH SOLE 0 0 6425 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 903335 21290 SH SOLE 0 0 21290 GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 467370 17020 SH SOLE 0 0 17020 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 453877 15743 SH SOLE 0 0 15743 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 2720985 43074 SH SOLE 0 0 43074 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 BBG001SS70P0 166325 11754 SH SOLE 0 0 11754 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 629227 6195 SH SOLE 0 0 6195 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 16086650 418161 SH SOLE 0 0 418161 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6660851 15002 SH SOLE 0 0 15002 ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 204293 5048 SH SOLE 0 0 5048 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 429553 10225 SH SOLE 0 0 10225 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 6954975 120809 SH SOLE 0 0 120809 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 2867479 126043 SH SOLE 0 0 126043 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 4421351 46727 SH SOLE 0 0 46727 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 350774 4394 SH SOLE 0 0 4394 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 251279 2280 SH SOLE 0 0 2280 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 6263912 103127 SH SOLE 0 0 103127 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 10396241 94067 SH SOLE 0 0 94067 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 5907511 51236 SH SOLE 0 0 51236 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 46975473 89353 SH SOLE 0 0 89353 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1763103 38673 SH SOLE 0 0 38673 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 10672799 102831 SH SOLE 0 0 102831 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 12560542 230892 SH SOLE 0 0 230892 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 559330 4865 SH SOLE 0 0 4865 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 323634 23150 SH SOLE 0 0 23150 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 4729338 110113 SH SOLE 0 0 110113 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 5476021 156996 SH SOLE 0 0 156996 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1395141 15559 SH SOLE 0 0 15559 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 3951575 42757 SH SOLE 0 0 42757 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2926023 36639 SH SOLE 0 0 36639 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 26044941 158472 SH SOLE 0 0 158472 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 8580062 25456 SH SOLE 0 0 25456 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1091502 6873 SH SOLE 0 0 6873 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 325965 1550 SH SOLE 0 0 1550 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 18828559 222982 SH SOLE 0 0 222982 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 13260944 70986 SH SOLE 0 0 70986 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 200168 1625 SH SOLE 0 0 1625 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1655156 15410 SH SOLE 0 0 15410 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 209821 4139 SH SOLE 0 0 4139 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 23352482 433980 SH SOLE 0 0 433980 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 9654061 71480 SH SOLE 0 0 71480 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 3820667 88115 SH SOLE 0 0 88115 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 1070361 39643 SH SOLE 0 0 39643 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 244546 13334 SH SOLE 0 0 13334 MCDONALDS CORP COM 580135101 BBG001S5T110 401341 1423 SH SOLE 0 0 1423 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 249338 513 SH SOLE 0 0 513 MICROSOFT CORP COM 594918104 BBG001S5TD05 2967965 7054 SH SOLE 0 0 7054 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 62328 15900 SH SOLE 0 0 15900 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 194400 16000 SH SOLE 0 0 16000 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 1612718 185157 SH SOLE 0 0 185157 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 584658 647 SH SOLE 0 0 647 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 1056944 60709 SH SOLE 0 0 60709 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 2406078 78323 SH OTR 0 0 78323 PEPSICO INC COM 713448108 BBG001S695T1 329369 1882 SH SOLE 0 0 1882 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 593835 3660 SH SOLE 0 0 3660 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4003209 42402 SH SOLE 0 0 42402 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 859351 20402 SH SOLE 0 0 20402 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2194787 28743 SH SOLE 0 0 28743 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2748368 18604 SH SOLE 0 0 18604 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1315298 20035 SH SOLE 0 0 20035 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 4285698 10775 SH SOLE 0 0 10775 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 13075564 63560 SH SOLE 0 0 63560 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6693114 12796 SH SOLE 0 0 12796 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 788976 1418 SH SOLE 0 0 1418 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 2508893 26440 SH SOLE 0 0 26440 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 523517 11115 SH SOLE 0 0 11115 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 436373 7239 SH SOLE 0 0 7239 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 2976303 19211 SH SOLE 0 0 19211 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 3680534 74671 SH SOLE 0 0 74671 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 670324 38747 SH SOLE 0 0 38747 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 1416388 170855 SH SOLE 0 0 170855 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 BBG00280GFJ5 688590 27412 SH SOLE 0 0 27412 UNITED STS GASOLINE FD LP UNITS 91201T102 BBG001SSZR43 1152684 16251 SH SOLE 0 0 16251 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 234988 1395 SH SOLE 0 0 1395 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1422003 44972 SH SOLE 0 0 44972 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 395303 10204 SH SOLE 0 0 10204 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 213570 635 SH SOLE 0 0 635 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1009395 11672 SH SOLE 0 0 11672 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 373968 8953 SH SOLE 0 0 8953 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 972581 5326 SH SOLE 0 0 5326 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 8861532 73242 SH SOLE 0 0 73242 WALMART INC COM 931142103 BBG001S5XH92 366586 6092 SH SOLE 0 0 6092 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 302742 6950 SH SOLE 0 0 6950