PETTINGA FINANCIAL ADVISORS LLC

Filed: 7/25/2024ACC: 0001085146-24-003216

📋 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 $399.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

120

Positions

$399.09M

Total AUM (reported)

5.43M

Total Shares

Allocation by class

CORE S&P500 ETF$45.05M11.3%

COM$43.29M10.8%

MSCI USA QLT FCT$28.16M7.1%

S&P 500 GRWT ETF$28.08M7.0%

U S EQUITY FACTR$25.12M6.3%

EAFE GRWTH ETF$18.23M4.6%

FTSE RAFI 1000$15.43M3.9%

Portfolio Concentration

Top 3$101.29M25.4%

4–10$106.20M26.6%

11–25$101.48M25.4%

Rest$90.11M22.6%

Top 3 weight

25.4%

Top 10 weight

52.0%

Voting Authority Distribution

Total shares with voting rights: 5.43M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.43M

% 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

Shares82.32K

TypeSH

Market value$45.05M

11.29%

Sole

0.00

Shared

0.00

None

82.32K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares164.91K

TypeSH

Market value$28.16M

7.06%

Sole

0.00

Shared

0.00

None

164.91K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares303.44K

TypeSH

Market value$28.08M

7.04%

Sole

0.00

Shared

0.00

None

303.44K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares451.02K

TypeSH

Market value$25.12M

6.29%

Sole

0.00

Shared

0.00

None

451.02K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares178.23K

TypeSH

Market value$18.23M

4.57%

Sole

0.00

Shared

0.00

None

178.23K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares406.63K

TypeSH

Market value$15.43M

3.87%

Sole

0.00

Shared

0.00

None

406.63K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares76.65K

TypeSH

Market value$13.95M

3.50%

Sole

0.00

Shared

0.00

None

76.65K

SPDR GOLD TR

SOLE

GOLD SHS

Shares57.80K

TypeSH

Market value$12.43M

3.11%

Sole

0.00

Shared

0.00

None

57.80K

ISHARES TR

SOLE

U.S. TECH ETF

Shares73.17K

TypeSH

Market value$11.01M

2.76%

Sole

0.00

Shared

0.00

None

73.17K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares94.05K

TypeSH

Market value$10.03M

2.51%

Sole

0.00

Shared

0.00

None

94.05K

APPLE INC

SOLE

COM

Shares47.62K

TypeSH

Market value$10.03M

2.51%

Sole

0.00

Shared

0.00

None

47.62K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares24.75K

TypeSH

Market value$9.02M

2.26%

Sole

0.00

Shared

0.00

None

24.75K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares75.36K

TypeSH

Market value$8.94M

2.24%

Sole

0.00

Shared

0.00

None

75.36K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares135.44K

TypeSH

Market value$8.02M

2.01%

Sole

0.00

Shared

0.00

None

135.44K

BLUE OWL CAPITAL CORPORATION

SOLE

COM

Shares501.79K

TypeSH

Market value$7.71M

1.93%

Sole

0.00

Shared

0.00

None

501.79K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.89K

TypeSH

Market value$7.56M

1.89%

Sole

0.00

Shared

0.00

None

13.89K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares133.89K

TypeSH

Market value$7.10M

1.78%

Sole

0.00

Shared

0.00

None

133.89K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.62K

TypeSH

Market value$6.53M

1.64%

Sole

0.00

Shared

0.00

None

13.62K

CINCINNATI FINL CORP

SOLE

COM

Shares52.79K

TypeSH

Market value$6.23M

1.56%

Sole

0.00

Shared

0.00

None

52.79K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares105.04K

TypeSH

Market value$6.15M

1.54%

Sole

0.00

Shared

0.00

None

105.04K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares51.74K

TypeSH

Market value$6.15M

1.54%

Sole

0.00

Shared

0.00

None

51.74K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares147.29K

TypeSH

Market value$5.24M

1.31%

Sole

0.00

Shared

0.00

None

147.29K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares11.65K

TypeSH

Market value$4.56M

1.14%

Sole

0.00

Shared

0.00

None

11.65K

ISHARES TR

SOLE

MBS ETF

Shares45.51K

TypeSH

Market value$4.18M

1.05%

Sole

0.00

Shared

0.00

None

45.51K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares44.50K

TypeSH

Market value$4.08M

1.02%

Sole

0.00

Shared

0.00

None

44.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	82.32K	SH	$45.05M 11.29%	82.32K
ISHARES TRSOLE	MSCI USA QLT FCT	164.91K	SH	$28.16M 7.06%	164.91K
ISHARES TRSOLE	S&P 500 GRWT ETF	303.44K	SH	$28.08M 7.04%	303.44K
ISHARES TRSOLE	U S EQUITY FACTR	451.02K	SH	$25.12M 6.29%	451.02K
ISHARES TRSOLE	EAFE GRWTH ETF	178.23K	SH	$18.23M 4.57%	178.23K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	406.63K	SH	$15.43M 3.87%	406.63K
ISHARES TRSOLE	S&P 500 VAL ETF	76.65K	SH	$13.95M 3.50%	76.65K
SPDR GOLD TRSOLE	GOLD SHS	57.80K	SH	$12.43M 3.11%	57.80K
ISHARES TRSOLE	U.S. TECH ETF	73.17K	SH	$11.01M 2.76%	73.17K
ISHARES TRSOLE	CORE S&P SCP ETF	94.05K	SH	$10.03M 2.51%	94.05K
APPLE INCSOLE	COM	47.62K	SH	$10.03M 2.51%	47.62K
ISHARES TRSOLE	RUS 1000 GRW ETF	24.75K	SH	$9.02M 2.26%	24.75K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	75.36K	SH	$8.94M 2.24%	75.36K
ISHARES INCSOLE	MSCI EMRG CHN	135.44K	SH	$8.02M 2.01%	135.44K
BLUE OWL CAPITAL CORPORATIONSOLE	COM	501.79K	SH	$7.71M 1.93%	501.79K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.89K	SH	$7.56M 1.89%	13.89K
ISHARES TRSOLE	EAFE VALUE ETF	133.89K	SH	$7.10M 1.78%	133.89K
INVESCO QQQ TRSOLE	UNIT SER 1	13.62K	SH	$6.53M 1.64%	13.62K
CINCINNATI FINL CORPSOLE	COM	52.79K	SH	$6.23M 1.56%	52.79K
ISHARES TRSOLE	CORE S&P MCP ETF	105.04K	SH	$6.15M 1.54%	105.04K
ISHARES TRSOLE	CORE S&P TTL STK	51.74K	SH	$6.15M 1.54%	51.74K
ISHARES TRSOLE	HDG MSCI EAFE	147.29K	SH	$5.24M 1.31%	147.29K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	11.65K	SH	$4.56M 1.14%	11.65K
ISHARES TRSOLE	MBS ETF	45.51K	SH	$4.18M 1.05%	45.51K
ISHARES TRSOLE	20 YR TR BD ETF	44.50K	SH	$4.08M 1.02%	44.50K

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