PETTINGA FINANCIAL ADVISORS LLC

Filed: 5/2/2025ACC: 0001085146-25-002564

📋 What this filing means

PETTINGA FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $425.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

129

Positions

$425.25M

Total AUM (reported)

5.44M

Total Shares

Allocation by class

COM$37.98M8.9%

CORE S&P500 ETF$32.67M7.7%

MSCI USA QLT FCT$29.77M7.0%

S&P 500 GRWT ETF$26.95M6.3%

U S EQUITY FACTR$26.31M6.2%

S&P 500 VAL ETF$18.99M4.5%

GOLD SHS$15.63M3.7%

Portfolio Concentration

Top 3$89.39M21.0%

4–10$107.62M25.3%

11–25$114.09M26.8%

Rest$114.15M26.8%

Top 3 weight

21.0%

Top 10 weight

46.3%

Voting Authority Distribution

Total shares with voting rights: 5.44M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.44M

% of voting shares100.0%

Investment Discretion (by position count)

Sole128

Shared0

Other1

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings129

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares58.14K

TypeSH

Market value$32.67M

7.68%

Sole

0.00

Shared

0.00

None

58.14K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares174.18K

TypeSH

Market value$29.77M

7.00%

Sole

0.00

Shared

0.00

None

174.18K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares290.33K

TypeSH

Market value$26.95M

6.34%

Sole

0.00

Shared

0.00

None

290.33K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares454.53K

TypeSH

Market value$26.31M

6.19%

Sole

0.00

Shared

0.00

None

454.53K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares99.64K

TypeSH

Market value$18.99M

4.47%

Sole

0.00

Shared

0.00

None

99.64K

SPDR GOLD TR

SOLE

GOLD SHS

Shares54.25K

TypeSH

Market value$15.63M

3.68%

Sole

0.00

Shared

0.00

None

54.25K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares379.22K

TypeSH

Market value$15.32M

3.60%

Sole

0.00

Shared

0.00

None

379.22K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares81.76K

TypeSH

Market value$10.54M

2.48%

Sole

0.00

Shared

0.00

None

81.76K

APPLE INC

SOLE

COM

Shares47.13K

TypeSH

Market value$10.47M

2.46%

Sole

0.00

Shared

0.00

None

47.13K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares175.61K

TypeSH

Market value$10.35M

2.43%

Sole

0.00

Shared

0.00

None

175.61K

ISHARES TR

SOLE

U.S. TECH ETF

Shares69.90K

TypeSH

Market value$9.82M

2.31%

Sole

0.00

Shared

0.00

None

69.90K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares92.13K

TypeSH

Market value$9.63M

2.27%

Sole

0.00

Shared

0.00

None

92.13K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares16.83K

TypeSH

Market value$9.42M

2.21%

Sole

0.00

Shared

0.00

None

16.83K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares23.27K

TypeSH

Market value$8.40M

1.98%

Sole

0.00

Shared

0.00

None

23.27K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares147.68K

TypeSH

Market value$7.97M

1.87%

Sole

0.00

Shared

0.00

None

147.68K

CINCINNATI FINL CORP

SOLE

COM

Shares52.69K

TypeSH

Market value$7.78M

1.83%

Sole

0.00

Shared

0.00

None

52.69K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares18.17K

TypeSH

Market value$7.63M

1.79%

Sole

0.00

Shared

0.00

None

18.17K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares74.39K

TypeSH

Market value$7.44M

1.75%

Sole

0.00

Shared

0.00

None

74.39K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares42.27K

TypeSH

Market value$7.32M

1.72%

Sole

0.00

Shared

0.00

None

42.27K

ISHARES TR

SOLE

S&P 100 ETF

Shares25.11K

TypeSH

Market value$6.80M

1.60%

Sole

0.00

Shared

0.00

None

25.11K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares122.80K

TypeSH

Market value$6.76M

1.59%

Sole

0.00

Shared

0.00

None

122.80K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares32.86K

TypeSH

Market value$6.64M

1.56%

Sole

0.00

Shared

0.00

None

32.86K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares109.39K

TypeSH

Market value$6.38M

1.50%

Sole

0.00

Shared

0.00

None

109.39K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares131.55K

TypeSH

Market value$6.16M

1.45%

Sole

0.00

Shared

0.00

None

131.55K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.64K

TypeSH

Market value$5.93M

1.39%

Sole

0.00

Shared

0.00

None

12.64K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	58.14K	SH	$32.67M 7.68%	58.14K
ISHARES TRSOLE	MSCI USA QLT FCT	174.18K	SH	$29.77M 7.00%	174.18K
ISHARES TRSOLE	S&P 500 GRWT ETF	290.33K	SH	$26.95M 6.34%	290.33K
ISHARES TRSOLE	U S EQUITY FACTR	454.53K	SH	$26.31M 6.19%	454.53K
ISHARES TRSOLE	S&P 500 VAL ETF	99.64K	SH	$18.99M 4.47%	99.64K
SPDR GOLD TRSOLE	GOLD SHS	54.25K	SH	$15.63M 3.68%	54.25K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	379.22K	SH	$15.32M 3.60%	379.22K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	81.76K	SH	$10.54M 2.48%	81.76K
APPLE INCSOLE	COM	47.13K	SH	$10.47M 2.46%	47.13K
ISHARES TRSOLE	EAFE VALUE ETF	175.61K	SH	$10.35M 2.43%	175.61K
ISHARES TRSOLE	U.S. TECH ETF	69.90K	SH	$9.82M 2.31%	69.90K
ISHARES TRSOLE	CORE S&P SCP ETF	92.13K	SH	$9.63M 2.27%	92.13K
SPDR S&P 500 ETF TRSOLE	TR UNIT	16.83K	SH	$9.42M 2.21%	16.83K
ISHARES TRSOLE	RUS 1000 GRW ETF	23.27K	SH	$8.40M 1.98%	23.27K
ISHARES INCSOLE	CORE MSCI EMKT	147.68K	SH	$7.97M 1.87%	147.68K
CINCINNATI FINL CORPSOLE	COM	52.69K	SH	$7.78M 1.83%	52.69K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	18.17K	SH	$7.63M 1.79%	18.17K
ISHARES TRSOLE	EAFE GRWTH ETF	74.39K	SH	$7.44M 1.75%	74.39K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	42.27K	SH	$7.32M 1.72%	42.27K
ISHARES TRSOLE	S&P 100 ETF	25.11K	SH	$6.80M 1.60%	25.11K
ISHARES INCSOLE	MSCI EMRG CHN	122.80K	SH	$6.76M 1.59%	122.80K
ISHARES TRSOLE	MSCI USA MMENTM	32.86K	SH	$6.64M 1.56%	32.86K
ISHARES TRSOLE	CORE S&P MCP ETF	109.39K	SH	$6.38M 1.50%	109.39K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	131.55K	SH	$6.16M 1.45%	131.55K
INVESCO QQQ TRSOLE	UNIT SER 1	12.64K	SH	$5.93M 1.39%	12.64K

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