Filed: 10/23/2024ACC: 0001085146-24-005084
📋 What this filing means
PETTINGA FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $422.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$422.70M
Total AUM (reported)
5.62M
Total Shares
Allocation by class
CORE S&P500 ETF$41.51M9.8%
COM$39.57M9.4%
MSCI USA QLT FCT$30.20M7.1%
S&P 500 GRWT ETF$28.64M6.8%
U S EQUITY FACTR$26.84M6.4%
EAFE VALUE ETF$20.20M4.8%
EAFE GRWTH ETF$16.94M4.0%
Portfolio Concentration
Top 3$100.35M23.7%
4–10$120.15M28.4%
11–25$112.49M26.6%
Rest$89.72M21.2%
Top 3 weight
23.7%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 5.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
ISHARES TR
SOLEShares71.96K
TypeSH
Market value$41.51M
9.82%
Sole
0.00
Shared
0.00
None
71.96K
ISHARES TR
SOLEShares168.43K
TypeSH
Market value$30.20M
7.14%
Sole
0.00
Shared
0.00
None
168.43K
ISHARES TR
SOLEShares299.10K
TypeSH
Market value$28.64M
6.78%
Sole
0.00
Shared
0.00
None
299.10K
ISHARES TR
SOLEShares456.74K
TypeSH
Market value$26.84M
6.35%
Sole
0.00
Shared
0.00
None
456.74K
ISHARES TR
SOLEShares351.21K
TypeSH
Market value$20.20M
4.78%
Sole
0.00
Shared
0.00
None
351.21K
ISHARES TR
SOLEShares157.39K
TypeSH
Market value$16.94M
4.01%
Sole
0.00
Shared
0.00
None
157.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares399.69K
TypeSH
Market value$16.24M
3.84%
Sole
0.00
Shared
0.00
None
399.69K
ISHARES TR
SOLEShares75.42K
TypeSH
Market value$14.87M
3.52%
Sole
0.00
Shared
0.00
None
75.42K
SPDR GOLD TR
SOLEShares55.60K
TypeSH
Market value$13.51M
3.20%
Sole
0.00
Shared
0.00
None
55.60K
ISHARES TR
SOLEShares76.05K
TypeSH
Market value$11.53M
2.73%
Sole
0.00
Shared
0.00
None
76.05K
APPLE INC
SOLEShares47.33K
TypeSH
Market value$11.03M
2.61%
Sole
0.00
Shared
0.00
None
47.33K
ISHARES TR
SOLEShares93.61K
TypeSH
Market value$10.95M
2.59%
Sole
0.00
Shared
0.00
None
93.61K
VANGUARD WHITEHALL FDS
SOLEShares77.11K
TypeSH
Market value$9.89M
2.34%
Sole
0.00
Shared
0.00
None
77.11K
ISHARES INC
SOLEShares160.95K
TypeSH
Market value$9.84M
2.33%
Sole
0.00
Shared
0.00
None
160.95K
ISHARES TR
SOLEShares24.39K
TypeSH
Market value$9.16M
2.17%
Sole
0.00
Shared
0.00
None
24.39K
SPDR S&P 500 ETF TR
SOLEShares13.40K
TypeSH
Market value$7.69M
1.82%
Sole
0.00
Shared
0.00
None
13.40K
INVESCO QQQ TR
SOLEShares15.47K
TypeSH
Market value$7.55M
1.79%
Sole
0.00
Shared
0.00
None
15.47K
CINCINNATI FINL CORP
SOLEShares52.80K
TypeSH
Market value$7.19M
1.70%
Sole
0.00
Shared
0.00
None
52.80K
ISHARES TR
SOLEShares107.30K
TypeSH
Market value$6.69M
1.58%
Sole
0.00
Shared
0.00
None
107.30K
ISHARES TR
SOLEShares51.74K
TypeSH
Market value$6.50M
1.54%
Sole
0.00
Shared
0.00
None
51.74K
SPDR DOW JONES INDL AVERAGE
SOLEShares14.45K
TypeSH
Market value$6.11M
1.45%
Sole
0.00
Shared
0.00
None
14.45K
ISHARES TR
SOLEShares121.81K
TypeSH
Market value$5.74M
1.36%
Sole
0.00
Shared
0.00
None
121.81K
BLUE OWL CAPITAL CORPORATION
SOLEShares352.76K
TypeSH
Market value$5.14M
1.22%
Sole
0.00
Shared
0.00
None
352.76K
ISHARES TR
SOLEShares48.09K
TypeSH
Market value$4.61M
1.09%
Sole
0.00
Shared
0.00
None
48.09K
ISHARES TR
SOLEShares94.10K
TypeSH
Market value$4.42M
1.05%
Sole
0.00
Shared
0.00
None
94.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 71.96K | SH | $41.51M 9.82% | 0.00 | 0.00 | 71.96K |
ISHARES TRSOLE | MSCI USA QLT FCT | 168.43K | SH | $30.20M 7.14% | 0.00 | 0.00 | 168.43K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 299.10K | SH | $28.64M 6.78% | 0.00 | 0.00 | 299.10K |
ISHARES TRSOLE | U S EQUITY FACTR | 456.74K | SH | $26.84M 6.35% | 0.00 | 0.00 | 456.74K |
ISHARES TRSOLE | EAFE VALUE ETF | 351.21K | SH | $20.20M 4.78% | 0.00 | 0.00 | 351.21K |
ISHARES TRSOLE | EAFE GRWTH ETF | 157.39K | SH | $16.94M 4.01% | 0.00 | 0.00 | 157.39K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 399.69K | SH | $16.24M 3.84% | 0.00 | 0.00 | 399.69K |
ISHARES TRSOLE | S&P 500 VAL ETF | 75.42K | SH | $14.87M 3.52% | 0.00 | 0.00 | 75.42K |
SPDR GOLD TRSOLE | GOLD SHS | 55.60K | SH | $13.51M 3.20% | 0.00 | 0.00 | 55.60K |
ISHARES TRSOLE | U.S. TECH ETF | 76.05K | SH | $11.53M 2.73% | 0.00 | 0.00 | 76.05K |
APPLE INCSOLE | COM | 47.33K | SH | $11.03M 2.61% | 0.00 | 0.00 | 47.33K |
ISHARES TRSOLE | CORE S&P SCP ETF | 93.61K | SH | $10.95M 2.59% | 0.00 | 0.00 | 93.61K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 77.11K | SH | $9.89M 2.34% | 0.00 | 0.00 | 77.11K |
ISHARES INCSOLE | MSCI EMRG CHN | 160.95K | SH | $9.84M 2.33% | 0.00 | 0.00 | 160.95K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 24.39K | SH | $9.16M 2.17% | 0.00 | 0.00 | 24.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.40K | SH | $7.69M 1.82% | 0.00 | 0.00 | 13.40K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.47K | SH | $7.55M 1.79% | 0.00 | 0.00 | 15.47K |
CINCINNATI FINL CORPSOLE | COM | 52.80K | SH | $7.19M 1.70% | 0.00 | 0.00 | 52.80K |
ISHARES TRSOLE | CORE S&P MCP ETF | 107.30K | SH | $6.69M 1.58% | 0.00 | 0.00 | 107.30K |
ISHARES TRSOLE | CORE S&P TTL STK | 51.74K | SH | $6.50M 1.54% | 0.00 | 0.00 | 51.74K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 14.45K | SH | $6.11M 1.45% | 0.00 | 0.00 | 14.45K |
ISHARES TRSOLE | CORE TOTAL USD | 121.81K | SH | $5.74M 1.36% | 0.00 | 0.00 | 121.81K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 352.76K | SH | $5.14M 1.22% | 0.00 | 0.00 | 352.76K |
ISHARES TRSOLE | MBS ETF | 48.09K | SH | $4.61M 1.09% | 0.00 | 0.00 | 48.09K |
ISHARES TRSOLE | US INFRASTRUC | 94.10K | SH | $4.42M 1.05% | 0.00 | 0.00 | 94.10K |
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