13F HOLDINGS REPORT (Amended)
Longview Financial Advisors, Inc.
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001786915-24-000016
Total Value
$136.5M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | IVZ | 269,759 | $14.3M | 10.47% |
| 2 | US TREASURY 3 MONTH BILL ETF | 74933W452 | 236,232 | $11.8M | 8.66% |
| 3 | PACER US CASH COWS 100 ETF | 69374H881 | 201,328 | $11.6M | 8.53% |
| 4 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 280,359 | $11.6M | 8.52% |
| 5 | INVESCO S&P 500 GARP ETF | IVZ | 102,401 | $10.7M | 7.85% |
| 6 | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 82889N657 | 390,073 | $9.0M | 6.57% |
| 7 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 132061300 | 307,674 | $8.6M | 6.28% |
| 8 | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 69374H873 | 243,550 | $7.7M | 5.64% |
| 9 | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 53656F623 | 149,144 | $5.6M | 4.11% |
| 10 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 95,201 | $5.5M | 4.02% |
| 11 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 54,285 | $5.2M | 3.82% |
| 12 | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 82889N699 | 169,099 | $4.4M | 3.22% |
| 13 | IMGP DBI MANAGED FUTURES STRATEGY ETF | 53700T827 | 122,309 | $3.4M | 2.52% |
| 14 | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 500767652 | 105,879 | $3.1M | 2.27% |
| 15 | SPDR S&P 500 ETF TRUST | SPY | 4,825 | $2.8M | 2.03% |
| 16 | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | IVZ | 47,893 | $2.3M | 1.71% |
| 17 | CAMBRIA SHAREHOLDER YIELD ETF | 132061201 | 25,328 | $1.8M | 1.34% |
| 18 | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 02072L565 | 13,039 | $1.4M | 1.04% |
| 19 | ELI LILLY & CO COM | LLY | 1,598 | $1.4M | 1.04% |
| 20 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 47,738 | $1.4M | 1.02% |
| 21 | VANGUARD VALUE ETF | 922908744 | 6,968 | $1.2M | 0.89% |
| 22 | FREEDOM 100 EMERGING MARKETS ETF | 02072L607 | 30,170 | $1.1M | 0.79% |
| 23 | VANGUARD MID-CAP ETF | 922908629 | 4,044 | $1.1M | 0.78% |
| 24 | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 46434V266 | 27,696 | $976,306 | 0.72% |
| 25 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 10,639 | $654,444 | 0.48% |
| 26 | GMO U.S. QUALITY ETF | 90139K100 | 18,032 | $588,048 | 0.43% |
| 27 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 17,848 | $567,209 | 0.42% |
| 28 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 3,093 | $554,197 | 0.41% |
| 29 | INVESCO S&P MIDCAP MOMENTUM ETF | IVZ | 4,381 | $527,166 | 0.39% |
| 30 | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | IVZ | 6,443 | $493,793 | 0.36% |
| 31 | ISHARES CORE S&P 500 ETF | 464287200 | 853 | $492,354 | 0.36% |
| 32 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,716 | $483,004 | 0.35% |
| 33 | SOUTHERN CO COM | SOMN | 4,696 | $423,558 | 0.31% |
| 34 | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 46436E619 | 9,194 | $407,316 | 0.30% |
| 35 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 4,144 | $363,928 | 0.27% |
| 36 | VULCAN MATLS CO COM | 929160109 | 1,400 | $350,602 | 0.26% |
| 37 | INVESCO NASDAQ 100 ETF | IVZ | 1,514 | $304,264 | 0.22% |
| 38 | DOMINION ENERGY INC COM | D | 4,996 | $288,719 | 0.21% |
| 39 | LOCKHEED MARTIN CORP COM | LMT | 477 | $279,054 | 0.20% |
| 40 | CAMBRIA GLOBAL VALUE ETF | 132061409 | 11,653 | $262,018 | 0.19% |
| 41 | AUTOMATIC DATA PROCESSING INC COM | ADP | 861 | $238,265 | 0.17% |
| 42 | CHEVRON CORP NEW COM | CVX | 1,564 | $230,330 | 0.17% |
| 43 | COCA COLA CO COM | KO | 3,187 | $229,056 | 0.17% |
| 44 | PHILIP MORRIS INTL INC COM | 718172109 | 1,822 | $221,289 | 0.16% |
| 45 | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | NVGLF | 2,807 | $217,475 | 0.16% |
| 46 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,861 | $214,631 | 0.16% |