PETTINGA FINANCIAL ADVISORS LLC

Filed: 4/18/2024ACC: 0001085146-24-001877

📋 What this filing means

PETTINGA FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $392.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

120

Positions

$392.50M

Total AUM (reported)

5.80M

Total Shares

Allocation by class

CORE S&P500 ETF$46.98M12.0%

COM$45.15M11.5%

MSCI USA QLT FCT$26.04M6.6%

U S EQUITY FACTR$23.35M5.9%

S&P 500 GRWT ETF$18.83M4.8%

FTSE RAFI 1000$16.09M4.1%

S&P 500 VAL ETF$13.26M3.4%

Portfolio Concentration

Top 3$96.37M24.6%

4–10$95.56M24.3%

11–25$103.52M26.4%

Rest$97.05M24.7%

Top 3 weight

24.6%

Top 10 weight

48.9%

Voting Authority Distribution

Total shares with voting rights: 5.80M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.80M

% of voting shares100.0%

Investment Discretion (by position count)

Sole119

Shared0

Other1

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings120

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares89.35K

TypeSH

Market value$46.98M

11.97%

Sole

0.00

Shared

0.00

None

89.35K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares158.47K

TypeSH

Market value$26.04M

6.64%

Sole

0.00

Shared

0.00

None

158.47K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares433.98K

TypeSH

Market value$23.35M

5.95%

Sole

0.00

Shared

0.00

None

433.98K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares222.98K

TypeSH

Market value$18.83M

4.80%

Sole

0.00

Shared

0.00

None

222.98K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares418.16K

TypeSH

Market value$16.09M

4.10%

Sole

0.00

Shared

0.00

None

418.16K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares70.99K

TypeSH

Market value$13.26M

3.38%

Sole

0.00

Shared

0.00

None

70.99K

SPDR GOLD TR

SOLE

GOLD SHS

Shares63.56K

TypeSH

Market value$13.08M

3.33%

Sole

0.00

Shared

0.00

None

63.56K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares230.89K

TypeSH

Market value$12.56M

3.20%

Sole

0.00

Shared

0.00

None

230.89K

BLUE OWL CAPITAL CORPORATION

SOLE

COM

Shares720K

TypeSH

Market value$11.07M

2.82%

Sole

0.00

Shared

0.00

None

720K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares102.83K

TypeSH

Market value$10.67M

2.72%

Sole

0.00

Shared

0.00

None

102.83K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares94.07K

TypeSH

Market value$10.40M

2.65%

Sole

0.00

Shared

0.00

None

94.07K

ISHARES TR

SOLE

U.S. TECH ETF

Shares71.48K

TypeSH

Market value$9.65M

2.46%

Sole

0.00

Shared

0.00

None

71.48K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares73.24K

TypeSH

Market value$8.86M

2.26%

Sole

0.00

Shared

0.00

None

73.24K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares25.46K

TypeSH

Market value$8.58M

2.19%

Sole

0.00

Shared

0.00

None

25.46K

APPLE INC

SOLE

COM

Shares47.14K

TypeSH

Market value$8.08M

2.06%

Sole

0.00

Shared

0.00

None

47.14K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares120.81K

TypeSH

Market value$6.95M

1.77%

Sole

0.00

Shared

0.00

None

120.81K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.80K

TypeSH

Market value$6.69M

1.71%

Sole

0.00

Shared

0.00

None

12.80K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares15K

TypeSH

Market value$6.66M

1.70%

Sole

0.00

Shared

0.00

None

15K

CINCINNATI FINL CORP

SOLE

COM

Shares52.77K

TypeSH

Market value$6.55M

1.67%

Sole

0.00

Shared

0.00

None

52.77K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares103.13K

TypeSH

Market value$6.26M

1.60%

Sole

0.00

Shared

0.00

None

103.13K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares51.24K

TypeSH

Market value$5.91M

1.51%

Sole

0.00

Shared

0.00

None

51.24K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares157K

TypeSH

Market value$5.48M

1.40%

Sole

0.00

Shared

0.00

None

157K

ISHARES TR

SOLE

GLOBAL ENERG ETF

Shares110.11K

TypeSH

Market value$4.73M

1.20%

Sole

0.00

Shared

0.00

None

110.11K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares46.73K

TypeSH

Market value$4.42M

1.13%

Sole

0.00

Shared

0.00

None

46.73K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares10.78K

TypeSH

Market value$4.29M

1.09%

Sole

0.00

Shared

0.00

None

10.78K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	89.35K	SH	$46.98M 11.97%	89.35K
ISHARES TRSOLE	MSCI USA QLT FCT	158.47K	SH	$26.04M 6.64%	158.47K
ISHARES TRSOLE	U S EQUITY FACTR	433.98K	SH	$23.35M 5.95%	433.98K
ISHARES TRSOLE	S&P 500 GRWT ETF	222.98K	SH	$18.83M 4.80%	222.98K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	418.16K	SH	$16.09M 4.10%	418.16K
ISHARES TRSOLE	S&P 500 VAL ETF	70.99K	SH	$13.26M 3.38%	70.99K
SPDR GOLD TRSOLE	GOLD SHS	63.56K	SH	$13.08M 3.33%	63.56K
ISHARES TRSOLE	EAFE VALUE ETF	230.89K	SH	$12.56M 3.20%	230.89K
BLUE OWL CAPITAL CORPORATIONSOLE	COM	720K	SH	$11.07M 2.82%	720K
ISHARES TRSOLE	EAFE GRWTH ETF	102.83K	SH	$10.67M 2.72%	102.83K
ISHARES TRSOLE	CORE S&P SCP ETF	94.07K	SH	$10.40M 2.65%	94.07K
ISHARES TRSOLE	U.S. TECH ETF	71.48K	SH	$9.65M 2.46%	71.48K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	73.24K	SH	$8.86M 2.26%	73.24K
ISHARES TRSOLE	RUS 1000 GRW ETF	25.46K	SH	$8.58M 2.19%	25.46K
APPLE INCSOLE	COM	47.14K	SH	$8.08M 2.06%	47.14K
ISHARES INCSOLE	MSCI EMRG CHN	120.81K	SH	$6.95M 1.77%	120.81K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.80K	SH	$6.69M 1.71%	12.80K
INVESCO QQQ TRSOLE	UNIT SER 1	15K	SH	$6.66M 1.70%	15K
CINCINNATI FINL CORPSOLE	COM	52.77K	SH	$6.55M 1.67%	52.77K
ISHARES TRSOLE	CORE S&P MCP ETF	103.13K	SH	$6.26M 1.60%	103.13K
ISHARES TRSOLE	CORE S&P TTL STK	51.24K	SH	$5.91M 1.51%	51.24K
ISHARES TRSOLE	HDG MSCI EAFE	157K	SH	$5.48M 1.40%	157K
ISHARES TRSOLE	GLOBAL ENERG ETF	110.11K	SH	$4.73M 1.20%	110.11K
ISHARES TRSOLE	20 YR TR BD ETF	46.73K	SH	$4.42M 1.13%	46.73K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	10.78K	SH	$4.29M 1.09%	10.78K

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