PETTINGA FINANCIAL ADVISORS, LLC Holdings

PETTINGA FINANCIAL ADVISORS, LLC is an investment fund managing more than 290.92M US dollars. The largest holdings include iShares Core S&P 500 ETF, iShares ESG Aware MSCI USA ETF and ISHARES TR. In Q3 2022 the fund bought assets of total value of 6.59M US dollars and sold assets of total value of 49.24M US dollars.

$290.91M

portfolio value

-8.41%

quarter

-22.38%

1 year

-3.94%

3 years

PETTINGA FINANCIAL ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	53114000	16626000
Q2 2019	17503000	11639000
Q3 2019	10753000	17461000
Q4 2019	12656000	10900000
Q1 2020	11072000	49575000
Q2 2020	76103000	17566000
Q3 2020	35924000	7381000
Q4 2020	44551000	1414000
Q1 2021	94912000	31561000
Q2 2021	45309000	15476000
Q3 2021	41777000	22462000
Q4 2021	43110000	24112000
Q1 2022	43300000	55683000
Q2 2022	10953000	75090000
Q3 2022	6594000	49235000

PETTINGA FINANCIAL ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 13.72% Portfolio value: 39.91M Avg. open price: $388.19 Current price: $404.54 P/L: +4.21% Sold -0.92% shares Q3 2022	share	13.72%	39.91M	$388.19	$404.54	+4.21%	Sold -0.92% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 12.85% Portfolio value: 37.39M Avg. open price: $83.42 Current price: $89.34 P/L: +7.09% Sold -4.77% shares Q3 2022	share	12.85%	37.39M	$83.42	$89.34	+7.09%	Sold -4.77% shares Q3 2022
ISHARES TR Portfolio share: 5.45% Portfolio value: 15.85M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.95% shares Q3 2022	share	5.45%	15.85M	N/A	N/A	N/A	Sold -11.95% shares Q3 2022
ISHARES TR Portfolio share: 4.58% Portfolio value: 13.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +37.16% shares Q3 2022	share	4.58%	13.31M	N/A	N/A	N/A	Bought +37.16% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 4.43% Portfolio value: 12.89M Avg. open price: $76.09 Current price: $100.18 P/L: +31.66% Bought +54.49% shares Q3 2022	share	4.43%	12.89M	$76.09	$100.18	+31.66%	Bought +54.49% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 3.40% Portfolio value: 9.88M Avg. open price: $155.04 Current price: $161.31 P/L: +4.04% Bought +19.17% shares Q3 2022	share	3.40%	9.88M	$155.04	$161.31	+4.04%	Bought +19.17% shares Q3 2022
ISHARES INC Portfolio share: 3.38% Portfolio value: 9.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.88% shares Q3 2022	share	3.38%	9.83M	N/A	N/A	N/A	Bought +0.88% shares Q3 2022
SPDR Gold Shares Portfolio share: 3.37% Portfolio value: 9.79M Avg. open price: $135.69 Current price: $165.17 P/L: +21.73% Bought +0.18% shares Q3 2022	share	3.37%	9.79M	$135.69	$165.17	+21.73%	Bought +0.18% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 3.04% Portfolio value: 8.85M Avg. open price: $30.8 Current price: $37.53 P/L: +21.86% Bought +5.58% shares Q3 2022	share	3.04%	8.85M	$30.8	$37.53	+21.86%	Bought +5.58% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 2.86% Portfolio value: 8.32M Avg. open price: $12.34 Current price: $12.75 P/L: +3.32% Sold -1.26% shares Q3 2022	share	2.86%	8.32M	$12.34	$12.75	+3.32%	Sold -1.26% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.73% Portfolio value: 7.94M Avg. open price: $269.79 Current price: $402.77 P/L: +49.29% Sold -2.91% shares Q3 2022	share	2.73%	7.94M	$269.79	$402.77	+49.29%	Sold -2.91% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 2.48% Portfolio value: 7.22M Avg. open price: $172.95 Current price: $229.83 P/L: +32.89% Sold -7.62% shares Q3 2022	share	2.48%	7.22M	$172.95	$229.83	+32.89%	Sold -7.62% shares Q3 2022
N/A DOUBLELINE YIELD OPPORTUNITI Portfolio share: 2.01% Portfolio value: 5.84M Avg. open price: $18.17 Current price: $14.07 P/L: -22.56% Sold -22.47% shares Q3 2022	share	2.01%	5.84M	$18.17	$14.07	-22.56%	Sold -22.47% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.91% Portfolio value: 5.54M Avg. open price: $225.96 Current price: $251.94 P/L: +11.50% Bought +3.04% shares Q3 2022	share	1.91%	5.54M	$225.96	$251.94	+11.50%	Bought +3.04% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.79% Portfolio value: 5.21M Avg. open price: $288.69 Current price: $289.55 P/L: +0.30% Sold -27.49% shares Q3 2022	share	1.79%	5.21M	$288.69	$289.55	+0.30%	Sold -27.49% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 1.69% Portfolio value: 4.92M Avg. open price: $51.22 Current price: $45.59 P/L: -11.00% Bought +25.09% shares Q3 2022	share	1.69%	4.92M	$51.22	$45.59	-11.00%	Bought +25.09% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 1.62% Portfolio value: 4.71M Avg. open price: $80.98 Current price: $109.32 P/L: +34.98% Bought +0.03% shares Q3 2022	share	1.62%	4.71M	$80.98	$109.32	+34.98%	Bought +0.03% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 1.49% Portfolio value: 4.33M Avg. open price: $278.64 Current price: $342.26 P/L: +22.83% Sold -10.38% shares Q3 2022	share	1.49%	4.33M	$278.64	$342.26	+22.83%	Sold -10.38% shares Q3 2022
ISHARES TR Portfolio share: 1.44% Portfolio value: 4.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.65% shares Q3 2022	share	1.44%	4.17M	N/A	N/A	N/A	Sold -1.65% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.15% Portfolio value: 3.35M Avg. open price: $72.05 Current price: $148.49 P/L: +106.08% Sold -0.12% shares Q3 2022	share	1.15%	3.35M	$72.05	$148.49	+106.08%	Sold -0.12% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 1.12% Portfolio value: 3.25M Avg. open price: $91.73 Current price: $86.61 P/L: -5.58% Sold -8.57% shares Q3 2022	share	1.12%	3.25M	$91.73	$86.61	-5.58%	Sold -8.57% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 1.01% Portfolio value: 2.93M Avg. open price: N/A Current price: $37.87 P/L: N/A Sold -2.66% shares Q3 2022	share	1.01%	2.93M	N/A	$37.87	N/A	Sold -2.66% shares Q3 2022
abrdn Physical Silver Shares ETF Portfolio share: 0.97% Portfolio value: 2.81M Avg. open price: $16.72 Current price: $22.23 P/L: +32.94% Sold -0.03% shares Q3 2022	share	0.97%	2.81M	$16.72	$22.23	+32.94%	Sold -0.03% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.93% Portfolio value: 2.69M Avg. open price: $125.08 Current price: $109.12 P/L: -12.76% Sold -57.47% shares Q3 2022	share	0.93%	2.69M	$125.08	$109.12	-12.76%	Sold -57.47% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.88% Portfolio value: 2.55M Avg. open price: $46.68 Current price: $90.23 P/L: +93.29% Sold -22.01% shares Q3 2022	share	0.88%	2.55M	$46.68	$90.23	+93.29%	Sold -22.01% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.87% Portfolio value: 2.52M Avg. open price: $134.61 Current price: $112.1 P/L: -16.72% Sold -38.51% shares Q3 2022	share	0.87%	2.52M	$134.61	$112.1	-16.72%	Sold -38.51% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.85% Portfolio value: 2.48M Avg. open price: $96.43 Current price: $146.89 P/L: +52.33% Sold -17.92% shares Q3 2022	share	0.85%	2.48M	$96.43	$146.89	+52.33%	Sold -17.92% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.81% Portfolio value: 2.36M Avg. open price: $69.67 Current price: $67.24 P/L: -3.48% Sold -5.95% shares Q3 2022	share	0.81%	2.36M	$69.67	$67.24	-3.48%	Sold -5.95% shares Q3 2022
Asset Management DoubleLine Income Solutions Fund Portfolio share: 0.81% Portfolio value: 2.34M Avg. open price: $17.16 Current price: $11.98 P/L: -30.22% Bought +2.28% shares Q3 2022	share	0.81%	2.34M	$17.16	$11.98	-30.22%	Bought +2.28% shares Q3 2022
iShares Silver Trust Portfolio share: 0.76% Portfolio value: 2.21M Avg. open price: $18.37 Current price: $20.56 P/L: +11.90% Sold -4.22% shares Q3 2022	share	0.76%	2.21M	$18.37	$20.56	+11.90%	Sold -4.22% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.72% Portfolio value: 2.10M Avg. open price: $152.43 Current price: $105.13 P/L: -31.03% Sold -20.86% shares Q3 2022	share	0.72%	2.10M	$152.43	$105.13	-31.03%	Sold -20.86% shares Q3 2022
Sprott Uranium Miners ETF Portfolio share: 0.70% Portfolio value: 2.03M Avg. open price: $66.88 Current price: $64.55 P/L: -3.48% Bought +4.50% shares Q3 2022	share	0.70%	2.03M	$66.88	$64.55	-3.48%	Bought +4.50% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.68% Portfolio value: 1.98M Avg. open price: $20.92 Current price: $48.68 P/L: +132.68% Sold -55.69% shares Q3 2022	share	0.68%	1.98M	$20.92	$48.68	+132.68%	Sold -55.69% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.63% Portfolio value: 1.82M Avg. open price: $31.44 Current price: $29.28 P/L: -6.86% Sold -11.64% shares Q3 2022	share	0.63%	1.82M	$31.44	$29.28	-6.86%	Sold -11.64% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.61% Portfolio value: 1.78M Avg. open price: $48.79 Current price: $46.99 P/L: -3.69% Bought +43.14% shares Q3 2022	share	0.61%	1.78M	$48.79	$46.99	-3.69%	Bought +43.14% shares Q3 2022
Asset Management First Eagle Alternative Capital BDC, Inc. Portfolio share: 0.60% Portfolio value: 1.74M Avg. open price: $4.48 Current price: $4.43 P/L: -1.05% Sold -0.13% shares Q3 2022	share	0.60%	1.74M	$4.48	$4.43	-1.05%	Sold -0.13% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.55% Portfolio value: 1.60M Avg. open price: $95.62 Current price: $84.05 P/L: -12.10% Bought +19.41% shares Q3 2022	share	0.55%	1.60M	$95.62	$84.05	-12.10%	Bought +19.41% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.48% Portfolio value: 1.38M Avg. open price: $136.67 Current price: $146.88 P/L: +7.47% Sold -11.25% shares Q3 2022	share	0.48%	1.38M	$136.67	$146.88	+7.47%	Sold -11.25% shares Q3 2022
Global X Copper Miners ETF Portfolio share: 0.47% Portfolio value: 1.36M Avg. open price: $39.5 Current price: $36.84 P/L: -6.74% Sold -16.69% shares Q3 2022	share	0.47%	1.36M	$39.5	$36.84	-6.74%	Sold -16.69% shares Q3 2022
ISHARES TR Portfolio share: 0.45% Portfolio value: 1.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -42.29% shares Q3 2022	share	0.45%	1.31M	N/A	N/A	N/A	Sold -42.29% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.45% Portfolio value: 1.29M Avg. open price: $116.59 Current price: $156.86 P/L: +34.53% Sold -11.21% shares Q3 2022	share	0.45%	1.29M	$116.59	$156.86	+34.53%	Sold -11.21% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.44% Portfolio value: 1.28M Avg. open price: $29.87 Current price: $24.79 P/L: -17.02% Sold -54.35% shares Q3 2022	share	0.44%	1.28M	$29.87	$24.79	-17.02%	Sold -54.35% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.43% Portfolio value: 1.25M Avg. open price: $48.45 Current price: $40.36 P/L: -16.70% Sold -33.05% shares Q3 2022	share	0.43%	1.25M	$48.45	$40.36	-16.70%	Sold -33.05% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.42% Portfolio value: 1.22M Avg. open price: $102.17 Current price: $138.93 P/L: +35.97% Sold -45.28% shares Q3 2022	share	0.42%	1.22M	$102.17	$138.93	+35.97%	Sold -45.28% shares Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 0.40% Portfolio value: 1.17M Avg. open price: $14.63 Current price: $18.34 P/L: +25.35% Bought +33.06% shares Q3 2022	share	0.40%	1.17M	$14.63	$18.34	+25.35%	Bought +33.06% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.32% Portfolio value: 917K Avg. open price: $237.53 Current price: $251.65 P/L: +5.94% Sold -2.02% shares Q3 2022	share	0.32%	917K	$237.53	$251.65	+5.94%	Sold -2.02% shares Q3 2022
ISHARES TR Portfolio share: 0.31% Portfolio value: 916K Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.90% shares Q3 2022	share	0.31%	916K	N/A	N/A	N/A	Bought +18.90% shares Q3 2022
abrdn Physical Platinum Shares ETF Portfolio share: 0.29% Portfolio value: 836K Avg. open price: $89.85 Current price: $94.34 P/L: +5.00% Bought +0.97% shares Q3 2022	share	0.29%	836K	$89.85	$94.34	+5.00%	Bought +0.97% shares Q3 2022
SPDR S&P Bank ETF Portfolio share: 0.27% Portfolio value: 796K Avg. open price: $37.64 Current price: $47.54 P/L: +26.30% Sold -24.16% shares Q3 2022	share	0.27%	796K	$37.64	$47.54	+26.30%	Sold -24.16% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.26% Portfolio value: 746K Avg. open price: $46.85 Current price: $81.33 P/L: +73.57% Sold -1.41% shares Q2 2022	share	0.26%	746K	$46.85	$81.33	+73.57%	Sold -1.41% shares Q2 2022
United States Copper Index Fund, LP Portfolio share: 0.25% Portfolio value: 740K Avg. open price: $23.85 Current price: $23.17 P/L: -2.87% Bought +34.76% shares Q3 2022	share	0.25%	740K	$23.85	$23.17	-2.87%	Bought +34.76% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.25% Portfolio value: 713K Avg. open price: $64.12 Current price: $109.87 P/L: +71.34% Sold -0.07% shares Q3 2022	share	0.25%	713K	$64.12	$109.87	+71.34%	Sold -0.07% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.24% Portfolio value: 712K Avg. open price: $26.11 Current price: $21.01 P/L: -19.55% Sold -3.93% shares Q3 2022	share	0.24%	712K	$26.11	$21.01	-19.55%	Sold -3.93% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 707K Avg. open price: $35.78 Current price: $35.46 P/L: -0.90% Sold -26.60% shares Q3 2022	share	0.24%	707K	$35.78	$35.46	-0.90%	Sold -26.60% shares Q3 2022
iShares Gold Trust Portfolio share: 0.24% Portfolio value: 700K Avg. open price: $28.53 Current price: $33.69 P/L: +18.07% Sold -3.98% shares Q3 2022	share	0.24%	700K	$28.53	$33.69	+18.07%	Sold -3.98% shares Q3 2022
Banks—Regional German American Bancorp, Inc. Portfolio share: 0.23% Portfolio value: 662K Avg. open price: $37.6 Current price: $38.38 P/L: +2.07% Bought +0.15% shares Q3 2022	share	0.23%	662K	$37.6	$38.38	+2.07%	Bought +0.15% shares Q3 2022
Global X Silver Miners ETF Portfolio share: 0.22% Portfolio value: 650K Avg. open price: $40.25 Current price: $28.75 P/L: -28.58% Sold -13.52% shares Q3 2022	share	0.22%	650K	$40.25	$28.75	-28.58%	Sold -13.52% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.22% Portfolio value: 649K Avg. open price: $274.34 Current price: $461.04 P/L: +68.05% Sold -0.06% shares Q3 2022	share	0.22%	649K	$274.34	$461.04	+68.05%	Sold -0.06% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.20% Portfolio value: 581K Avg. open price: $482.77 Current price: $522.48 P/L: +8.23% Bought +32.23% shares Q3 2022	share	0.20%	581K	$482.77	$522.48	+8.23%	Bought +32.23% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.20% Portfolio value: 572K Avg. open price: $2,347.71 Current price: $92.66 P/L: -96.05% Sold -3.07% shares Q3 2022	share	0.20%	572K	$2,347.71	$92.66	-96.05%	Sold -3.07% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.18% Portfolio value: 529K Avg. open price: $7.98 Current price: $7.6 P/L: -4.82% Bought +11.73% shares Q3 2022	share	0.18%	529K	$7.98	$7.6	-4.82%	Bought +11.73% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.18% Portfolio value: 527K Avg. open price: $219.24 Current price: $438.35 P/L: +99.94% Sold -22.20% shares Q3 2022	share	0.18%	527K	$219.24	$438.35	+99.94%	Sold -22.20% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.17% Portfolio value: 491K Avg. open price: $167.84 Current price: $184.45 P/L: +9.89% Sold -24.78% shares Q3 2022	share	0.17%	491K	$167.84	$184.45	+9.89%	Sold -24.78% shares Q3 2022
Global X Uranium ETF Portfolio share: 0.17% Portfolio value: 487K Avg. open price: $23.29 Current price: $20.52 P/L: -11.92% Bought +2.08% shares Q3 2022	share	0.17%	487K	$23.29	$20.52	-11.92%	Bought +2.08% shares Q3 2022
Global X MLP & Energy Infrastructure ETF Portfolio share: 0.15% Portfolio value: 440K Avg. open price: $32.89 Current price: $43.19 P/L: +31.30% Sold -16.52% shares Q3 2022	share	0.15%	440K	$32.89	$43.19	+31.30%	Sold -16.52% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 430K Avg. open price: $116.24 Current price: $108.12 P/L: -6.99% N/A Q3 2022	share	0.15%	430K	$116.24	$108.12	-6.99%	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.15% Portfolio value: 425K Avg. open price: N/A Current price: $149.31 P/L: N/A Sold -8.93% shares Q3 2022	share	0.15%	425K	N/A	$149.31	N/A	Sold -8.93% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.14% Portfolio value: 410K Avg. open price: $290.81 Current price: $486.58 P/L: +67.32% Bought +1.88% shares Q3 2022	share	0.14%	410K	$290.81	$486.58	+67.32%	Bought +1.88% shares Q3 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 0.13% Portfolio value: 387K Avg. open price: N/A Current price: $789.31 P/L: N/A N/A Q4 2020	share	0.13%	387K	N/A	$789.31	N/A	N/A Q4 2020
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.13% Portfolio value: 377K Avg. open price: N/A Current price: $25.81 P/L: N/A N/A Q2 2022	share	0.13%	377K	N/A	$25.81	N/A	N/A Q2 2022
Asset Management The India Fund, Inc. Portfolio share: 0.12% Portfolio value: 345K Avg. open price: $15.42 Current price: $16.13 P/L: +4.62% Bought +0.70% shares Q2 2022	share	0.12%	345K	$15.42	$16.13	+4.62%	Bought +0.70% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.12% Portfolio value: 338K Avg. open price: $25.01 Current price: $18.91 P/L: -24.40% Bought +8.26% shares Q3 2022	share	0.12%	338K	$25.01	$18.91	-24.40%	Bought +8.26% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.11% Portfolio value: 334K Avg. open price: $22.5 Current price: $24.69 P/L: +9.71% Sold -4.42% shares Q3 2022	share	0.11%	334K	$22.5	$24.69	+9.71%	Sold -4.42% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.11% Portfolio value: 333K Avg. open price: $160.58 Current price: $271.27 P/L: +68.93% Bought +0.07% shares Q3 2022	share	0.11%	333K	$160.58	$271.27	+68.93%	Bought +0.07% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.11% Portfolio value: 327K Avg. open price: N/A Current price: $39.55 P/L: N/A Sold -47.48% shares Q3 2022	share	0.11%	327K	N/A	$39.55	N/A	Sold -47.48% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.11% Portfolio value: 326K Avg. open price: $108.29 Current price: $180.54 P/L: +66.73% Sold -1.09% shares Q3 2022	share	0.11%	326K	$108.29	$180.54	+66.73%	Sold -1.09% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.11% Portfolio value: 320K Avg. open price: $42.19 Current price: $48.5 P/L: +14.95% Sold -23.97% shares Q3 2022	share	0.11%	320K	$42.19	$48.5	+14.95%	Sold -23.97% shares Q3 2022
Invesco Global Clean Energy ETF Portfolio share: 0.11% Portfolio value: 308K Avg. open price: $24.8 Current price: $20.88 P/L: -15.81% Sold -1.67% shares Q3 2022	share	0.11%	308K	$24.8	$20.88	-15.81%	Sold -1.67% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.10% Portfolio value: 294K Avg. open price: $129.55 Current price: $151.63 P/L: +17.04% Sold -2.08% shares Q3 2022	share	0.10%	294K	$129.55	$151.63	+17.04%	Sold -2.08% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.10% Portfolio value: 288K Avg. open price: N/A Current price: $46.51 P/L: N/A Sold -31.16% shares Q3 2022	share	0.10%	288K	N/A	$46.51	N/A	Sold -31.16% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.10% Portfolio value: 279K Avg. open price: $2,781.6 Current price: $100.24 P/L: -96.40% Sold -0.68% shares Q3 2022	share	0.10%	279K	$2,781.6	$100.24	-96.40%	Sold -0.68% shares Q3 2022
Asset Management Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Portfolio share: 0.10% Portfolio value: 279K Avg. open price: $17.66 Current price: $19.45 P/L: +10.12% Sold -54.23% shares Q3 2022	share	0.10%	279K	$17.66	$19.45	+10.12%	Sold -54.23% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.09% Portfolio value: 262K Avg. open price: $114.51 Current price: $183.31 P/L: +60.08% Sold -0.25% shares Q1 2022	share	0.09%	262K	$114.51	$183.31	+60.08%	Sold -0.25% shares Q1 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.09% Portfolio value: 260K Avg. open price: $78.01 Current price: $111.82 P/L: +43.33% Sold -0.36% shares Q3 2022	share	0.09%	260K	$78.01	$111.82	+43.33%	Sold -0.36% shares Q3 2022
Oil & Gas Midstream Crestwood Equity Partners LP Portfolio share: 0.09% Portfolio value: 260K Avg. open price: $29.11 Current price: $29.71 P/L: +2.05% Sold -23.98% shares Q3 2022	share	0.09%	260K	$29.11	$29.71	+2.05%	Sold -23.98% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.09% Portfolio value: 258K Avg. open price: N/A Current price: $30.43 P/L: N/A Sold -20.31% shares Q3 2022	share	0.09%	258K	N/A	$30.43	N/A	Sold -20.31% shares Q3 2022
ETFMG Prime Junior Silver Miners ETF Portfolio share: 0.09% Portfolio value: 252K Avg. open price: $13.85 Current price: $10.97 P/L: -20.78% Sold -1.53% shares Q3 2022	share	0.09%	252K	$13.85	$10.97	-20.78%	Sold -1.53% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.08% Portfolio value: 239K Avg. open price: $50.12 Current price: $51.63 P/L: +3.01% Sold -35.08% shares Q3 2022	share	0.08%	239K	$50.12	$51.63	+3.01%	Sold -35.08% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.08% Portfolio value: 235K Avg. open price: $14.18 Current price: $13.69 P/L: -3.46% Bought +22.50% shares Q3 2022	share	0.08%	235K	$14.18	$13.69	-3.46%	Bought +22.50% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.07% Portfolio value: 204K Avg. open price: $35.87 Current price: $40.42 P/L: +12.67% Sold -0.90% shares Q3 2022	share	0.07%	204K	$35.87	$40.42	+12.67%	Sold -0.90% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.07% Portfolio value: 202K Avg. open price: N/A Current price: $136.26 P/L: N/A Sold -42.43% shares Q3 2022	share	0.07%	202K	N/A	$136.26	N/A	Sold -42.43% shares Q3 2022
Oil & Gas Midstream Genesis Energy, L.P. Portfolio share: 0.07% Portfolio value: 196K Avg. open price: $8.19 Current price: $10.2 P/L: +24.55% Bought +19.98% shares Q3 2022	share	0.07%	196K	$8.19	$10.2	+24.55%	Bought +19.98% shares Q3 2022
Oil & Gas Midstream Holly Energy Partners, L.P. Portfolio share: 0.06% Portfolio value: 186K Avg. open price: $21.33 Current price: $18.94 P/L: -11.20% Sold -3.40% shares Q2 2021	share	0.06%	186K	$21.33	$18.94	-11.20%	Sold -3.40% shares Q2 2021
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.04% Portfolio value: 118K Avg. open price: $9.98 Current price: $12.42 P/L: +24.40% Bought +5.43% shares Q3 2022	share	0.04%	118K	$9.98	$12.42	+24.40%	Bought +5.43% shares Q3 2022
Furnishings, Fixtures & Appliances Kimball International, Inc. Portfolio share: 0.02% Portfolio value: 72K Avg. open price: N/A Current price: $7 P/L: N/A N/A Q1 2022	share	0.02%	72K	N/A	$7	N/A	N/A Q1 2022
Marine Shipping Nordic American Tankers Limited Portfolio share: 0.02% Portfolio value: 57K Avg. open price: $2.49 Current price: $3.66 P/L: +47.08% Sold -23.80% shares Q3 2022	share	0.02%	57K	$2.49	$3.66	+47.08%	Sold -23.80% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $157.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$157.16	N/A	Sold -100.00% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $96.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$96.17	N/A	Sold -100.00% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.88 Current price: $32.15 P/L: -7.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.88	$32.15	-7.83%	Sold -100.00% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.22 Current price: $107.43 P/L: +21.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.22	$107.43	+21.78%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Frontline Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7 Current price: $14.41 P/L: +105.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$7	$14.41	+105.85%	Sold -100.00% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$78.37	N/A	Sold -100.00% shares Q3 2022

Showing TOP 102 PETTINGA FINANCIAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PETTINGA FINANCIAL ADVISORS, LLC?

The biggest position of the PETTINGA FINANCIAL ADVISORS, LLC is iShares Core S&P 500 ETF (IVV) with 13.72% portfolio share worth of 39.92M US dollars.

Top 5 PETTINGA FINANCIAL ADVISORS's holdings represent 41.03% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 13.72%
iShares ESG Aware MSCI USA ETF (ESGU) – 12.85%
ISHARES TR () – 5.45%
ISHARES TR () – 4.58%
iShares Core S&P Small-Cap ETF (IJR) – 4.43%

Who is the portfolio manager of PETTINGA FINANCIAL ADVISORS, LLC?

The portfolio manager of the PETTINGA FINANCIAL ADVISORS, LLC is .

What is the total asset value of the PETTINGA FINANCIAL ADVISORS, LLC portfolio?

PETTINGA FINANCIAL ADVISORS, LLC total asset value (portfolio value) is 290.92M US dollars.

Who is ?

is the portfolio manager of the PETTINGA FINANCIAL ADVISORS, LLC.

What is (PETTINGA FINANCIAL ADVISORS, LLC) fund performance?

PETTINGA FINANCIAL ADVISORS's quarterly performance is -8.41%, annualy -22.38%. In the past 3 years, the value of 's portfolio has decreased by -4%.

What is the PETTINGA FINANCIAL ADVISORS, LLC CIK?

PETTINGA FINANCIAL ADVISORS's Central Index Key is 0001694592 .