13F HOLDINGS REPORT
Longview Financial Advisors, Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001786915-24-000009
Total Value
$124.4M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | IVZ | 261,694 | $13.5M | 10.81% |
| 2 | US TREASURY 3 MONTH BILL ETF | 74933W452 | 242,472 | $12.1M | 9.72% |
| 3 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 278,275 | $10.5M | 8.40% |
| 4 | PACER US CASH COWS 100 ETF | 69374H881 | 197,993 | $10.3M | 8.27% |
| 5 | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 82889N657 | 440,616 | $10.2M | 8.20% |
| 6 | INVESCO S&P 500 GARP ETF | IVZ | 101,260 | $9.9M | 7.98% |
| 7 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 132061300 | 307,701 | $7.9M | 6.38% |
| 8 | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 69374H873 | 237,067 | $7.4M | 5.95% |
| 9 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 93,259 | $5.3M | 4.25% |
| 10 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 54,991 | $4.9M | 3.97% |
| 11 | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 53656F623 | 142,357 | $4.5M | 3.60% |
| 12 | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 82889N699 | 156,322 | $3.7M | 2.96% |
| 13 | IMGP DBI MANAGED FUTURES STRATEGY ETF | 53700T827 | 109,880 | $2.8M | 2.27% |
| 14 | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 500767652 | 97,750 | $2.8M | 2.26% |
| 15 | SPDR S&P 500 ETF TRUST | SPY | 4,779 | $2.3M | 1.83% |
| 16 | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | IVZ | 47,397 | $2.1M | 1.68% |
| 17 | CAMBRIA SHAREHOLDER YIELD ETF | 132061201 | 26,884 | $1.8M | 1.46% |
| 18 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 47,151 | $1.2M | 0.98% |
| 19 | VANGUARD VALUE ETF | 922908744 | 7,634 | $1.1M | 0.92% |
| 20 | VANGUARD MID-CAP ETF | 922908629 | 4,362 | $1.0M | 0.82% |
| 21 | FREEDOM 100 EMERGING MARKETS ETF | 02072L607 | 29,923 | $984,469 | 0.79% |
| 22 | ELI LILLY & CO COM | LLY | 1,638 | $955,113 | 0.77% |
| 23 | LEIDOS HOLDINGS INC COM | LDOS | 8,525 | $922,739 | 0.74% |
| 24 | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 46434V266 | 28,022 | $900,347 | 0.72% |
| 25 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 4,008 | $632,456 | 0.51% |
| 26 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 16,589 | $475,109 | 0.38% |
| 27 | ISHARES CORE S&P 500 ETF | 464287200 | 960 | $458,613 | 0.37% |
| 28 | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | IVZ | 6,037 | $445,023 | 0.36% |
| 29 | INVESCO S&P MIDCAP MOMENTUM ETF | IVZ | 4,344 | $390,135 | 0.31% |
| 30 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,729 | $388,779 | 0.31% |
| 31 | SCIENCE APPLICATIONS INTL CORP COM | 808625107 | 3,088 | $383,863 | 0.31% |
| 32 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 4,084 | $342,403 | 0.28% |
| 33 | VULCAN MATLS CO COM | 929160109 | 1,401 | $318,041 | 0.26% |
| 34 | SOUTHERN CO COM | SOMN | 4,296 | $301,251 | 0.24% |
| 35 | CHEVRON CORP NEW COM | CVX | 1,694 | $252,677 | 0.20% |
| 36 | CAMBRIA GLOBAL VALUE ETF | 132061409 | 11,653 | $248,159 | 0.20% |
| 37 | INVESCO NASDAQ 100 ETF | IVZ | 1,404 | $236,706 | 0.19% |
| 38 | DOMINION ENERGY INC COM | D | 5,006 | $235,282 | 0.19% |
| 39 | AUTOMATIC DATA PROCESSING INC COM | ADP | 924 | $215,163 | 0.17% |