# EDGAR Filing Document

**Accession Number:** 0001694592
**File Stem:** 0001085146-23-000114
**Filing Date:** 2023-1
**Character Count:** 16157
**Document Hash:** ae7949be6c5e2016582304adc9dc8a3b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000114.hdr.sgml**: 20230113

**ACCESSION NUMBER**: 0001085146-23-000114

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230113

**DATE AS OF CHANGE**: 20230112

**EFFECTIVENESS DATE**: 20230113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pettinga Financial Advisors, LLC
- **CENTRAL INDEX KEY:** 0001694592
- **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:** 23527031

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Pettinga Financial Advisors LLC<br>**Address:** 519 MAIN STREET STE 100<br>EVANSVILLE, IN 47708

**Form 13F File Number:** 028-19003

**CRD Number (if applicable):** 000156369

**SEC File Number (if applicable):** 801-72154

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Tonya F Borders<br>**Title:** Chief Compliance Officer<br>**Phone:** 812-436-4000

**Signature, Place, and Date of Signing:**

/s/  Tonya F Borders  Evansville, IL  01-12-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 111

**Form 13F Information Table Value Total:** $306698074

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | BBG001T6GDY9 | 1043433 | 10510 | SH |  | SOLE |  | 0 | 0 | 10510 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 3549721 | 154470 | SH |  | SOLE |  | 0 | 0 | 154470 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 121757 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 125287 | 1420 | SH |  | OTR |  | 0 | 0 | 1420 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 239080 | 6280 | SH |  | SOLE |  | 0 | 0 | 6280 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 439740 | 5235 | SH |  | SOLE |  | 0 | 0 | 5235 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 92400 | 1100 | SH |  | OTR |  | 0 | 0 | 1100 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 210900 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2969834 | 22857 | SH |  | SOLE |  | 0 | 0 | 22857 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 189978 | 1462 | SH |  | OTR |  | 0 | 0 | 1462 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 193485 | 10510 | SH |  | SOLE |  | 0 | 0 | 10510 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 745618 | 10363 | SH |  | SOLE |  | 0 | 0 | 10363 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 398109 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 5392932 | 52670 | SH |  | SOLE |  | 0 | 0 | 52670 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 | BBG002YMSBV0 | 289884 | 15241 | SH |  | SOLE |  | 0 | 0 | 15241 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | BBG011Y89TC5 | 221746 | 16450 | SH |  | SOLE |  | 0 | 0 | 16450 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 396954 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | BBG001S6D589 | 280233 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 574110 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 627546 | 28590 | SH |  | SOLE |  | 0 | 0 | 28590 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 411279 | 16939 | SH |  | SOLE |  | 0 | 0 | 16939 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 1803987 | 72830 | SH |  | SOLE |  | 0 | 0 | 72830 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | BBG003TXW7X2 | 2411847 | 217479 | SH |  | SOLE |  | 0 | 0 | 217479 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | BBG00R4C16B2 | 4651132 | 354507 | SH |  | SOLE |  | 0 | 0 | 354507 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 559581 | 11105 | SH |  | SOLE |  | 0 | 0 | 11105 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 509766 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 146873 | 286 | SH |  | OTR |  | 0 | 0 | 286 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 206761 | 5288 | SH |  | SOLE |  | 0 | 0 | 5288 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 123863 | 10435 | SH |  | SOLE |  | 0 | 0 | 10435 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 397980 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | BBG003NYHL53 | 316153 | 29967 | SH |  | SOLE |  | 0 | 0 | 29967 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 892364 | 8090 | SH |  | SOLE |  | 0 | 0 | 8090 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2961 | 27 | SH |  | OTR |  | 0 | 0 | 27 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 367805 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | BBG001T3L9S6 | 2422435 | 568647 | SH |  | SOLE |  | 0 | 0 | 568647 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | BBG001S9CQC3 | 225335 | 22070 | SH |  | SOLE |  | 0 | 0 | 22070 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 636057 | 17052 | SH |  | SOLE |  | 0 | 0 | 17052 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 330156 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 693 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 783038 | 22101 | SH |  | SOLE |  | 0 | 0 | 22101 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 736589 | 26148 | SH |  | SOLE |  | 0 | 0 | 26148 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 403341 | 20087 | SH |  | SOLE |  | 0 | 0 | 20087 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | BBG001SF0XN5 | 205662 | 11350 | SH |  | SOLE |  | 0 | 0 | 11350 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | BBG001SS70P0 | 257081 | 14002 | SH |  | SOLE |  | 0 | 0 | 14002 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 13029652 | 83981 | SH |  | SOLE |  | 0 | 0 | 83981 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 3742635 | 14055 | SH |  | SOLE |  | 0 | 0 | 14055 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 754754 | 21820 | SH |  | SOLE |  | 0 | 0 | 21820 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 9984823 | 188215 | SH |  | SOLE |  | 0 | 0 | 188215 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 2748691 | 124827 | SH |  | SOLE |  | 0 | 0 | 124827 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 3426864 | 31677 | SH |  | SOLE |  | 0 | 0 | 31677 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 1480358 | 14869 | SH |  | SOLE |  | 0 | 0 | 14869 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 1129590 | 16260 | SH |  | SOLE |  | 0 | 0 | 16260 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 6181499 | 25555 | SH |  | SOLE |  | 0 | 0 | 25555 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 12889878 | 136199 | SH |  | SOLE |  | 0 | 0 | 136199 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 41439423 | 107856 | SH |  | SOLE |  | 0 | 0 | 107856 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 5297147 | 117898 | SH |  | SOLE |  | 0 | 0 | 117898 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 90919 | 1085 | SH |  | OTR |  | 0 | 0 | 1085 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 13086051 | 156233 | SH |  | SOLE |  | 0 | 0 | 156233 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 147476 | 3214 | SH |  | OTR |  | 0 | 0 | 3214 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 15683586 | 341839 | SH |  | SOLE |  | 0 | 0 | 341839 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 260090 | 3069 | SH |  | SOLE |  | 0 | 0 | 3069 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 195888 | 2311 | SH |  | OTR |  | 0 | 0 | 2311 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 562809 | 28353 | SH |  | SOLE |  | 0 | 0 | 28353 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 596 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 722402 | 7789 | SH |  | SOLE |  | 0 | 0 | 7789 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2645121 | 40297 | SH |  | SOLE |  | 0 | 0 | 40297 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 31651 | 439 | SH |  | OTR |  | 0 | 0 | 439 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 3567101 | 49474 | SH |  | SOLE |  | 0 | 0 | 49474 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 5605717 | 38414 | SH |  | SOLE |  | 0 | 0 | 38414 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 7477419 | 34902 | SH |  | SOLE |  | 0 | 0 | 34902 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 1333728 | 9618 | SH |  | SOLE |  | 0 | 0 | 9618 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 518721 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1009343 | 9483 | SH |  | SOLE |  | 0 | 0 | 9483 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 33828753 | 867182 | SH |  | SOLE |  | 0 | 0 | 867182 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 1944630 | 41829 | SH |  | SOLE |  | 0 | 0 | 41829 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 5891154 | 79087 | SH |  | SOLE |  | 0 | 0 | 79087 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 2699630 | 74452 | SH |  | SOLE |  | 0 | 0 | 74452 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 6339088 | 224870 | SH |  | SOLE |  | 0 | 0 | 224870 |
| KIMBALL INTL INC | CL B | 494274103 | BBG001S5SJT2 | 74848 | 11515 | SH |  | SOLE |  | 0 | 0 | 11515 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 380913 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 927268 | 3867 | SH |  | SOLE |  | 0 | 0 | 3867 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 59823 | 19550 | SH |  | SOLE |  | 0 | 0 | 19550 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 1081137 | 60130 | SH |  | SOLE |  | 0 | 0 | 60130 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 10579490 | 915973 | SH |  | SOLE |  | 0 | 0 | 915973 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 280746 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 509999 | 3365 | SH |  | SOLE |  | 0 | 0 | 3365 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 2560207 | 29270 | SH |  | SOLE |  | 0 | 0 | 29270 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 500116 | 14623 | SH |  | SOLE |  | 0 | 0 | 14623 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 665529 | 4899 | SH |  | SOLE |  | 0 | 0 | 4899 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 3980856 | 12015 | SH |  | SOLE |  | 0 | 0 | 12015 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 10897504 | 64239 | SH |  | SOLE |  | 0 | 0 | 64239 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 8372886 | 21894 | SH |  | SOLE |  | 0 | 0 | 21894 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 638060 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 1082701 | 23046 | SH |  | SOLE |  | 0 | 0 | 23046 |
| SPDR SER TR | S BIOTECH | 78464A870 | BBG001SQDKG3 | 1514750 | 18250 | SH |  | SOLE |  | 0 | 0 | 18250 |
| SPDR SER TR | S BK ETF | 78464A797 | BBG001SPTB32 | 788996 | 17475 | SH |  | SOLE |  | 0 | 0 | 17475 |
| SPDR SER TR | S METALS MNG | 78464A755 | BBG001SMH2W0 | 217371 | 4364 | SH |  | SOLE |  | 0 | 0 | 4364 |
| SPDR SER TR | S OILGAS EXP | 78468R556 | BBG001SB12P9 | 2144322 | 15781 | SH |  | SOLE |  | 0 | 0 | 15781 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFLP1 | 2172603 | 68450 | SH |  | SOLE |  | 0 | 0 | 68450 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 355630 | 25222 | SH |  | SOLE |  | 0 | 0 | 25222 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 682519 | 82830 | SH |  | SOLE |  | 0 | 0 | 82830 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | BBG00280GFJ5 | 1234738 | 53475 | SH |  | SOLE |  | 0 | 0 | 53475 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | BBG002DP3D21 | 270759 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 2138805 | 74627 | SH |  | SOLE |  | 0 | 0 | 74627 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 215076 | 6033 | SH |  | SOLE |  | 0 | 0 | 6033 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 360299 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 3440983 | 41719 | SH |  | SOLE |  | 0 | 0 | 41719 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 701953 | 18008 | SH |  | SOLE |  | 0 | 0 | 18008 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1668224 | 10986 | SH |  | SOLE |  | 0 | 0 | 10986 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 3225307 | 29806 | SH |  | SOLE |  | 0 | 0 | 29806 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 320983 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |

---