13F HOLDINGS REPORT

FFG RETIREMENT ADVISORS LLC

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001951757-23-000293

Total Value

$116.8M

Positions

Other Managers

Confidential Omitted

Holdings (34)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524839	249,036	$11.7M	10.00%
2	SPDR SER TR	78464A854	233,296	$11.2M	9.62%
3	ISHARES TR	46434V613	218,756	$10.1M	8.65%
4	ISHARES TR	46435G425	103,557	$9.4M	8.02%
5	ISHARES TR	46429B267	320,731	$7.5M	6.42%
6	ISHARES TR	464288588	78,215	$7.4M	6.35%
7	WISDOMTREE TR	WT	96,624	$5.9M	5.01%
8	VANGUARD WHITEHALL FDS	921946406	40,198	$4.2M	3.63%
9	ISHARES TR	464288877	80,314	$3.9M	3.34%
10	WISDOMTREE TR	WT	116,944	$3.6M	3.10%
11	ISHARES TR	464288885	36,666	$3.4M	2.94%
12	ISHARES INC	46434G103	61,745	$3.0M	2.58%
13	WISDOMTREE TR	WT	47,075	$2.9M	2.51%
14	VANGUARD WORLD FDS	92204A207	14,157	$2.7M	2.35%
15	VANGUARD WORLD FDS	92204A876	18,288	$2.7M	2.31%
16	WISDOMTREE TR	WT	31,592	$2.6M	2.23%
17	WISDOMTREE TR	WT	38,186	$2.3M	1.99%
18	WISDOMTREE TR	WT	79,122	$2.3M	1.94%
19	WISDOMTREE TR	WT	56,913	$2.2M	1.85%
20	WISDOMTREE TR	WT	59,172	$2.1M	1.80%
21	VANGUARD WORLD FDS	92204A702	4,693	$1.8M	1.55%
22	ISHARES TR	464287721	18,955	$1.8M	1.51%
23	INVESCO EXCH TRADED FD TR II	IVZ	73,296	$1.5M	1.31%
24	JANUS DETROIT STR TR	47103U886	31,785	$1.5M	1.30%
25	ISHARES TR	46429B697	19,219	$1.4M	1.20%
26	WISDOMTREE TR	WT	30,048	$1.4M	1.18%
27	ISHARES TR	464288653	9,794	$1.1M	0.96%
28	GRAHAM CORP	GHM	79,926	$1.0M	0.90%
29	ISHARES TR	46432F396	7,415	$1.0M	0.88%
30	ISHARES TR	464288281	10,456	$902,144	0.77%
31	ISHARES TR	46435G474	32,953	$832,722	0.71%
32	ISHARES TR	464287804	7,408	$716,354	0.61%
33	ISHARES TR	46435U713	14,010	$522,853	0.45%
34	LOOP MEDIA INC	54352F107	10,079	$57,954	0.05%