13F HOLDINGS REPORT
Longview Financial Advisors, Inc.
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001786915-25-000002
Total Value
$116.5M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACER US CASH COWS 100 ETF | 69374H881 | 279,622 | $15.3M | 13.14% |
| 2 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 368,041 | $14.6M | 12.53% |
| 3 | INVESCO S&P 500 GARP ETF | IVZ | 133,968 | $13.4M | 11.48% |
| 4 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 132061300 | 414,328 | $11.2M | 9.57% |
| 5 | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 69374H873 | 352,782 | $11.1M | 9.51% |
| 6 | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 53656F623 | 168,749 | $6.9M | 5.89% |
| 7 | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 82889N699 | 198,428 | $5.9M | 5.04% |
| 8 | US TREASURY 3 MONTH BILL ETF | 74933W452 | 76,359 | $3.8M | 3.28% |
| 9 | IMGP DBI MANAGED FUTURES STRATEGY ETF | 53700T827 | 147,758 | $3.7M | 3.20% |
| 10 | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 500767652 | 126,779 | $3.5M | 2.97% |
| 11 | SPDR S&P 500 ETF TRUST | SPY | 4,679 | $2.6M | 2.25% |
| 12 | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | IVZ | 46,487 | $2.2M | 1.89% |
| 13 | SIMPLIFY MBS ETF | 82889N525 | 38,131 | $1.9M | 1.64% |
| 14 | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | IVZ | 30,609 | $1.6M | 1.40% |
| 15 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 28,473 | $1.5M | 1.30% |
| 16 | CAMBRIA SHAREHOLDER YIELD ETF | 132061201 | 23,229 | $1.5M | 1.27% |
| 17 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 47,093 | $1.4M | 1.18% |
| 18 | ELI LILLY & CO COM | LLY | 1,614 | $1.3M | 1.14% |
| 19 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 14,281 | $1.2M | 1.07% |
| 20 | FREEDOM 100 EMERGING MARKETS ETF | 02072L607 | 35,374 | $1.2M | 1.06% |
| 21 | VANGUARD VALUE ETF | 922908744 | 6,118 | $1.1M | 0.91% |
| 22 | VANGUARD MID-CAP ETF | 922908629 | 3,957 | $1.0M | 0.88% |
| 23 | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 46434V266 | 26,004 | $875,855 | 0.75% |
| 24 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 10,289 | $606,897 | 0.52% |
| 25 | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | IVZ | 6,609 | $541,156 | 0.46% |
| 26 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,505 | $519,586 | 0.45% |
| 27 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 16,545 | $516,700 | 0.44% |
| 28 | ISHARES CORE S&P 500 ETF | 464287200 | 816 | $458,828 | 0.39% |
| 29 | INVESCO S&P MIDCAP MOMENTUM ETF | IVZ | 3,980 | $452,765 | 0.39% |
| 30 | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 46436E619 | 10,216 | $442,596 | 0.38% |
| 31 | GMO U.S. QUALITY ETF SHS | 90139K100 | 13,853 | $433,062 | 0.37% |
| 32 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,390 | $414,078 | 0.36% |
| 33 | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 02072L565 | 3,687 | $411,074 | 0.35% |
| 34 | SOUTHERN CO COM | SOMN | 4,316 | $396,876 | 0.34% |
| 35 | PHILIP MORRIS INTL INC COM | 718172109 | 1,885 | $299,346 | 0.26% |
| 36 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 3,028 | $282,967 | 0.24% |
| 37 | DOMINION ENERGY INC COM | D | 5,006 | $280,686 | 0.24% |
| 38 | INVESCO NASDAQ 100 ETF | IVZ | 1,452 | $280,431 | 0.24% |
| 39 | AUTOMATIC DATA PROCESSING INC COM | ADP | 865 | $264,283 | 0.23% |
| 40 | CAMBRIA GLOBAL VALUE ETF | 132061409 | 10,404 | $257,499 | 0.22% |
| 41 | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 82889N657 | 11,478 | $252,179 | 0.22% |
| 42 | WALMART INC COM | WMT | 2,485 | $218,239 | 0.19% |
| 43 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,311 | $214,588 | 0.18% |
| 44 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,124 | $214,285 | 0.18% |