13F HOLDINGS REPORT
Longview Financial Advisors, Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001786915-24-000011
Total Value
$131.5M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | IVZ | 267,839 | $14.1M | 10.69% |
| 2 | US TREASURY 3 MONTH BILL ETF | 74933W452 | 235,673 | $11.8M | 8.97% |
| 3 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 280,044 | $10.9M | 8.32% |
| 4 | PACER US CASH COWS 100 ETF | 69374H881 | 199,377 | $10.9M | 8.26% |
| 5 | INVESCO S&P 500 GARP ETF | IVZ | 101,490 | $10.4M | 7.93% |
| 6 | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 82889N657 | 398,853 | $8.5M | 6.47% |
| 7 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 132061300 | 306,194 | $8.1M | 6.15% |
| 8 | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 69374H873 | 239,428 | $7.3M | 5.53% |
| 9 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 94,239 | $5.3M | 4.00% |
| 10 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 54,803 | $4.9M | 3.74% |
| 11 | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 53656F623 | 148,432 | $4.9M | 3.69% |
| 12 | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 82889N699 | 164,902 | $4.4M | 3.38% |
| 13 | IMGP DBI MANAGED FUTURES STRATEGY ETF | 53700T827 | 124,520 | $3.7M | 2.85% |
| 14 | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 500767652 | 105,910 | $3.1M | 2.35% |
| 15 | SPDR S&P 500 ETF TRUST | SPY | 4,815 | $2.6M | 1.99% |
| 16 | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | IVZ | 47,778 | $2.1M | 1.62% |
| 17 | CAMBRIA SHAREHOLDER YIELD ETF | 132061201 | 26,722 | $1.8M | 1.39% |
| 18 | ELI LILLY & CO COM | LLY | 1,639 | $1.5M | 1.13% |
| 19 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 47,543 | $1.3M | 0.97% |
| 20 | LEIDOS HOLDINGS INC COM | LDOS | 8,525 | $1.2M | 0.95% |
| 21 | VANGUARD VALUE ETF | 922908744 | 6,967 | $1.1M | 0.85% |
| 22 | FREEDOM 100 EMERGING MARKETS ETF | 02072L607 | 30,688 | $1.1M | 0.82% |
| 23 | VANGUARD MID-CAP ETF | 922908629 | 4,044 | $979,052 | 0.74% |
| 24 | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 02072L565 | 8,530 | $919,662 | 0.70% |
| 25 | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 46434V266 | 27,697 | $892,654 | 0.68% |
| 26 | GMO U.S. QUALITY ETF | 90139K100 | 20,053 | $622,057 | 0.47% |
| 27 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 10,620 | $608,230 | 0.46% |
| 28 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 3,376 | $554,584 | 0.42% |
| 29 | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | IVZ | 6,662 | $537,148 | 0.41% |
| 30 | ISHARES CORE S&P 500 ETF | 464287200 | 963 | $526,773 | 0.40% |
| 31 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 17,674 | $524,388 | 0.40% |
| 32 | INVESCO S&P MIDCAP MOMENTUM ETF | IVZ | 4,336 | $494,261 | 0.38% |
| 33 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,637 | $424,542 | 0.32% |
| 34 | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 46436E619 | 9,171 | $390,246 | 0.30% |
| 35 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 4,185 | $381,443 | 0.29% |
| 36 | INVESCO NASDAQ 100 ETF | IVZ | 1,868 | $368,206 | 0.28% |
| 37 | SCIENCE APPLICATIONS INTL CORP COM | 808625107 | 3,088 | $362,959 | 0.28% |
| 38 | VULCAN MATLS CO COM | 929160109 | 1,401 | $348,401 | 0.26% |
| 39 | SOUTHERN CO COM | SOMN | 4,305 | $333,934 | 0.25% |
| 40 | CHEVRON CORP NEW COM | CVX | 1,579 | $246,987 | 0.19% |
| 41 | DOMINION ENERGY INC COM | D | 5,006 | $245,294 | 0.19% |
| 42 | CAMBRIA GLOBAL VALUE ETF | 132061409 | 11,653 | $244,130 | 0.19% |
| 43 | LOCKHEED MARTIN CORP COM | LMT | 479 | $223,789 | 0.17% |
| 44 | AUTOMATIC DATA PROCESSING INC COM | ADP | 924 | $220,615 | 0.17% |