13F HOLDINGS REPORT (Amended)
Longview Financial Advisors, Inc.
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001786915-24-000014
Total Value
$133.2M
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 | 265,757 | $14.7M | 11.02% |
| 2 | US TREASURY 3 MONTH BILL ETF | 74933W452 | 238,222 | $11.9M | 8.95% |
| 3 | PACER US CASH COWS 100 ETF | 69374H881 | 198,957 | $11.6M | 8.68% |
| 4 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 277,933 | $11.0M | 8.27% |
| 5 | INVESCO S&P 500 GARP ETF | IVZ | 101,734 | $10.8M | 8.13% |
| 6 | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 82889N657 | 417,020 | $9.1M | 6.85% |
| 7 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 132061300 | 308,115 | $8.3M | 6.25% |
| 8 | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 69374H873 | 238,193 | $7.6M | 5.71% |
| 9 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 93,335 | $5.4M | 4.06% |
| 10 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 54,482 | $5.1M | 3.83% |
| 11 | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 53656F623 | 147,220 | $4.8M | 3.60% |
| 12 | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 82889N699 | 163,972 | $4.1M | 3.07% |
| 13 | IMGP DBI MANAGED FUTURES STRATEGY ETF | 53700T827 | 121,355 | $3.5M | 2.61% |
| 14 | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 500767652 | 105,120 | $3.1M | 2.36% |
| 15 | SPDR S&P 500 ETF TRUST | SPY | 4,779 | $2.5M | 1.88% |
| 16 | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | IVZ | 47,397 | $2.2M | 1.64% |
| 17 | CAMBRIA SHAREHOLDER YIELD ETF | 132061201 | 26,010 | $1.9M | 1.43% |
| 18 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 47,118 | $1.3M | 0.96% |
| 19 | ELI LILLY & CO COM | LLY | 1,638 | $1.3M | 0.96% |
| 20 | VANGUARD VALUE ETF | 922908744 | 6,920 | $1.1M | 0.85% |
| 21 | LEIDOS HOLDINGS INC COM | LDOS | 8,524 | $1.1M | 0.84% |
| 22 | VANGUARD MID-CAP ETF | 922908629 | 4,003 | $1.0M | 0.75% |
| 23 | FREEDOM 100 EMERGING MARKETS ETF | 02072L607 | 29,389 | $991,320 | 0.74% |
| 24 | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 46434V266 | 27,456 | $905,499 | 0.68% |
| 25 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 3,338 | $565,459 | 0.42% |
| 26 | GMO U.S. QUALITY ETF | 90139K100 | 17,622 | $523,401 | 0.39% |
| 27 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 8,914 | $512,298 | 0.38% |
| 28 | ISHARES CORE S&P 500 ETF | 464287200 | 956 | $502,923 | 0.38% |
| 29 | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | IVZ | 6,043 | $502,059 | 0.38% |
| 30 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 16,538 | $499,778 | 0.38% |
| 31 | INVESCO S&P MIDCAP MOMENTUM ETF | IVZ | 4,336 | $498,033 | 0.37% |
| 32 | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 02072L565 | 4,522 | $481,412 | 0.36% |
| 33 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,644 | $411,295 | 0.31% |
| 34 | SCIENCE APPLICATIONS INTL CORP COM | 808625107 | 3,087 | $402,605 | 0.30% |
| 35 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 4,184 | $395,011 | 0.30% |
| 36 | VULCAN MATLS CO COM | 929160109 | 1,401 | $382,361 | 0.29% |
| 37 | INVESCO NASDAQ 100 ETF | IVZ | 1,858 | $339,493 | 0.25% |
| 38 | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 46436E619 | 7,736 | $331,336 | 0.25% |
| 39 | SOUTHERN CO COM | SOMN | 4,300 | $308,544 | 0.23% |
| 40 | CAMBRIA GLOBAL VALUE ETF | 132061409 | 11,653 | $249,374 | 0.19% |
| 41 | CHEVRON CORP NEW COM | CVX | 1,579 | $249,071 | 0.19% |
| 42 | DOMINION ENERGY INC COM | D | 5,006 | $246,245 | 0.18% |
| 43 | AUTOMATIC DATA PROCESSING INC COM | ADP | 923 | $230,742 | 0.17% |
| 44 | GENUINE PARTS CO COM | GPC | 1,325 | $205,282 | 0.15% |