13F HOLDINGS REPORT
Longview Financial Advisors, Inc.
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001786915-25-000001
Total Value
$126.9M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | IVZ | 260,525 | $14.1M | 11.13% |
| 2 | PACER US CASH COWS 100 ETF | 69374H881 | 206,069 | $11.6M | 9.17% |
| 3 | INVESCO S&P 500 GARP ETF | IVZ | 109,599 | $11.5M | 9.05% |
| 4 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 301,444 | $11.2M | 8.81% |
| 5 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 132061300 | 346,789 | $8.7M | 6.89% |
| 6 | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 69374H873 | 288,230 | $8.4M | 6.63% |
| 7 | US TREASURY 3 MONTH BILL ETF | 74933W452 | 144,229 | $7.2M | 5.66% |
| 8 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 63,282 | $6.1M | 4.81% |
| 9 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 120,851 | $6.0M | 4.74% |
| 10 | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 53656F623 | 156,793 | $6.0M | 4.70% |
| 11 | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 82889N699 | 179,828 | $5.0M | 3.95% |
| 12 | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 500767652 | 123,627 | $3.5M | 2.74% |
| 13 | IMGP DBI MANAGED FUTURES STRATEGY ETF | 53700T827 | 128,758 | $3.4M | 2.65% |
| 14 | SPDR S&P 500 ETF TRUST | SPY | 4,768 | $2.8M | 2.20% |
| 15 | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 82889N657 | 114,611 | $2.4M | 1.92% |
| 16 | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | IVZ | 47,896 | $2.3M | 1.82% |
| 17 | CAMBRIA SHAREHOLDER YIELD ETF | 132061201 | 23,711 | $1.6M | 1.28% |
| 18 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 47,743 | $1.3M | 1.00% |
| 19 | ELI LILLY & CO COM | LLY | 1,606 | $1.2M | 0.98% |
| 20 | VANGUARD VALUE ETF | 922908744 | 6,899 | $1.2M | 0.92% |
| 21 | VANGUARD MID-CAP ETF | 922908629 | 4,044 | $1.1M | 0.84% |
| 22 | FREEDOM 100 EMERGING MARKETS ETF | 02072L607 | 31,516 | $1.0M | 0.81% |
| 23 | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 46434V266 | 27,707 | $894,408 | 0.70% |
| 24 | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 02072L565 | 7,727 | $852,161 | 0.67% |
| 25 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 10,639 | $603,279 | 0.48% |
| 26 | SIMPLIFY MBS ETF | 82889N525 | 11,630 | $577,944 | 0.46% |
| 27 | INVESCO S&P MIDCAP MOMENTUM ETF | IVZ | 4,373 | $540,197 | 0.43% |
| 28 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 17,848 | $521,162 | 0.41% |
| 29 | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | IVZ | 6,754 | $515,771 | 0.41% |
| 30 | ISHARES CORE S&P 500 ETF | 464287200 | 817 | $481,285 | 0.38% |
| 31 | GMO U.S. QUALITY ETF | 90139K100 | 14,467 | $462,522 | 0.36% |
| 32 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,551 | $440,340 | 0.35% |
| 33 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,462 | $431,491 | 0.34% |
| 34 | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 46436E619 | 9,204 | $391,014 | 0.31% |
| 35 | INVESCO NASDAQ 100 ETF | IVZ | 1,843 | $387,974 | 0.31% |
| 36 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 4,384 | $375,533 | 0.30% |
| 37 | SOUTHERN CO COM | SOMN | 4,312 | $355,002 | 0.28% |
| 38 | DOMINION ENERGY INC COM | D | 5,006 | $269,623 | 0.21% |
| 39 | AUTOMATIC DATA PROCESSING INC COM | ADP | 865 | $253,211 | 0.20% |
| 40 | CAMBRIA GLOBAL VALUE ETF | 132061409 | 11,653 | $243,082 | 0.19% |
| 41 | WALMART INC COM | WMT | 2,511 | $226,918 | 0.18% |
| 42 | PHILIP MORRIS INTL INC COM | 718172109 | 1,883 | $226,658 | 0.18% |
| 43 | LOCKHEED MARTIN CORP COM | LMT | 431 | $209,490 | 0.17% |