PETTINGA FINANCIAL ADVISORS LLC

Filed: 2/18/2025ACC: 0001085146-25-001742

📋 What this filing means

PETTINGA FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $442.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

124

Positions

$442.00M

Total AUM (reported)

5.67M

Total Shares

Allocation by class

COM$43.27M9.8%

CORE S&P500 ETF$41.43M9.4%

MSCI USA QLT FCT$29.82M6.7%

S&P 500 GRWT ETF$29.22M6.6%

U S EQUITY FACTR$27.17M6.1%

EAFE GRWTH ETF$18.53M4.2%

EAFE VALUE ETF$18.04M4.1%

Portfolio Concentration

Top 3$100.46M22.7%

4–10$118.81M26.9%

11–25$116.32M26.3%

Rest$106.41M24.1%

Top 3 weight

22.7%

Top 10 weight

49.6%

Voting Authority Distribution

Total shares with voting rights: 5.67M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.67M

% of voting shares100.0%

Investment Discretion (by position count)

Sole124

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings124

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares70.37K

TypeSH

Market value$41.43M

9.37%

Sole

0.00

Shared

0.00

None

70.37K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares167.45K

TypeSH

Market value$29.82M

6.75%

Sole

0.00

Shared

0.00

None

167.45K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares287.75K

TypeSH

Market value$29.22M

6.61%

Sole

0.00

Shared

0.00

None

287.75K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares450.13K

TypeSH

Market value$27.17M

6.15%

Sole

0.00

Shared

0.00

None

450.13K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares191.40K

TypeSH

Market value$18.53M

4.19%

Sole

0.00

Shared

0.00

None

191.40K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares343.87K

TypeSH

Market value$18.04M

4.08%

Sole

0.00

Shared

0.00

None

343.87K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares379.20K

TypeSH

Market value$15.30M

3.46%

Sole

0.00

Shared

0.00

None

379.20K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares77.05K

TypeSH

Market value$14.71M

3.33%

Sole

0.00

Shared

0.00

None

77.05K

SPDR GOLD TR

SOLE

GOLD SHS

Shares54.69K

TypeSH

Market value$13.24M

3.00%

Sole

0.00

Shared

0.00

None

54.69K

APPLE INC

SOLE

COM

Shares47.20K

TypeSH

Market value$11.82M

2.67%

Sole

0.00

Shared

0.00

None

47.20K

ISHARES TR

SOLE

U.S. TECH ETF

Shares71.22K

TypeSH

Market value$11.36M

2.57%

Sole

0.00

Shared

0.00

None

71.22K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares85.55K

TypeSH

Market value$10.91M

2.47%

Sole

0.00

Shared

0.00

None

85.55K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares93.50K

TypeSH

Market value$10.77M

2.44%

Sole

0.00

Shared

0.00

None

93.50K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares23.53K

TypeSH

Market value$9.45M

2.14%

Sole

0.00

Shared

0.00

None

23.53K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares169.62K

TypeSH

Market value$9.41M

2.13%

Sole

0.00

Shared

0.00

None

169.62K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.95K

TypeSH

Market value$8.76M

1.98%

Sole

0.00

Shared

0.00

None

14.95K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares18.88K

TypeSH

Market value$8.03M

1.82%

Sole

0.00

Shared

0.00

None

18.88K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares15.06K

TypeSH

Market value$7.70M

1.74%

Sole

0.00

Shared

0.00

None

15.06K

CINCINNATI FINL CORP

SOLE

COM

Shares52.67K

TypeSH

Market value$7.57M

1.71%

Sole

0.00

Shared

0.00

None

52.67K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares107.66K

TypeSH

Market value$6.71M

1.52%

Sole

0.00

Shared

0.00

None

107.66K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares31.95K

TypeSH

Market value$6.61M

1.50%

Sole

0.00

Shared

0.00

None

31.95K

BLUE OWL CAPITAL CORPORATION

SOLE

COM

Shares353.41K

TypeSH

Market value$5.34M

1.21%

Sole

0.00

Shared

0.00

None

353.41K

ISHARES TR

SOLE

MBS ETF

Shares55.73K

TypeSH

Market value$5.11M

1.16%

Sole

0.00

Shared

0.00

None

55.73K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares24.97K

TypeSH

Market value$4.37M

0.99%

Sole

0.00

Shared

0.00

None

24.97K

ISHARES TR

SOLE

US INFRASTRUC

Shares91.02K

TypeSH

Market value$4.21M

0.95%

Sole

0.00

Shared

0.00

None

91.02K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	70.37K	SH	$41.43M 9.37%	70.37K
ISHARES TRSOLE	MSCI USA QLT FCT	167.45K	SH	$29.82M 6.75%	167.45K
ISHARES TRSOLE	S&P 500 GRWT ETF	287.75K	SH	$29.22M 6.61%	287.75K
ISHARES TRSOLE	U S EQUITY FACTR	450.13K	SH	$27.17M 6.15%	450.13K
ISHARES TRSOLE	EAFE GRWTH ETF	191.40K	SH	$18.53M 4.19%	191.40K
ISHARES TRSOLE	EAFE VALUE ETF	343.87K	SH	$18.04M 4.08%	343.87K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	379.20K	SH	$15.30M 3.46%	379.20K
ISHARES TRSOLE	S&P 500 VAL ETF	77.05K	SH	$14.71M 3.33%	77.05K
SPDR GOLD TRSOLE	GOLD SHS	54.69K	SH	$13.24M 3.00%	54.69K
APPLE INCSOLE	COM	47.20K	SH	$11.82M 2.67%	47.20K
ISHARES TRSOLE	U.S. TECH ETF	71.22K	SH	$11.36M 2.57%	71.22K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	85.55K	SH	$10.91M 2.47%	85.55K
ISHARES TRSOLE	CORE S&P SCP ETF	93.50K	SH	$10.77M 2.44%	93.50K
ISHARES TRSOLE	RUS 1000 GRW ETF	23.53K	SH	$9.45M 2.14%	23.53K
ISHARES INCSOLE	MSCI EMRG CHN	169.62K	SH	$9.41M 2.13%	169.62K
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.95K	SH	$8.76M 1.98%	14.95K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	18.88K	SH	$8.03M 1.82%	18.88K
INVESCO QQQ TRSOLE	UNIT SER 1	15.06K	SH	$7.70M 1.74%	15.06K
CINCINNATI FINL CORPSOLE	COM	52.67K	SH	$7.57M 1.71%	52.67K
ISHARES TRSOLE	CORE S&P MCP ETF	107.66K	SH	$6.71M 1.52%	107.66K
ISHARES TRSOLE	MSCI USA MMENTM	31.95K	SH	$6.61M 1.50%	31.95K
BLUE OWL CAPITAL CORPORATIONSOLE	COM	353.41K	SH	$5.34M 1.21%	353.41K
ISHARES TRSOLE	MBS ETF	55.73K	SH	$5.11M 1.16%	55.73K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	24.97K	SH	$4.37M 0.99%	24.97K
ISHARES TRSOLE	US INFRASTRUC	91.02K	SH	$4.21M 0.95%	91.02K

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