13F HOLDINGS REPORT
FFG RETIREMENT ADVISORS LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001951757-23-000412
Total Value
$124.9M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524839 | 297,664 | $13.7M | 11.00% |
| 2 | SPDR SER TR | 78464A854 | 231,116 | $12.0M | 9.64% |
| 3 | ISHARES TR | 46434V613 | 240,225 | $10.9M | 8.74% |
| 4 | ISHARES TR | 464288588 | 92,876 | $8.7M | 6.93% |
| 5 | ISHARES TR | 46429B267 | 342,155 | $7.8M | 6.27% |
| 6 | ISHARES TR | 46432F339 | 53,098 | $7.2M | 5.73% |
| 7 | WISDOMTREE TR | WT | 96,883 | $6.0M | 4.82% |
| 8 | ISHARES TR | 464288885 | 46,834 | $4.5M | 3.58% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 40,554 | $4.3M | 3.44% |
| 10 | ISHARES TR | 46435G425 | 42,400 | $4.1M | 3.31% |
| 11 | WISDOMTREE TR | WT | 116,298 | $3.6M | 2.91% |
| 12 | VANGUARD WORLD FDS | 92204A876 | 25,071 | $3.6M | 2.85% |
| 13 | WISDOMTREE TR | WT | 48,932 | $3.3M | 2.61% |
| 14 | ISHARES TR | 464288877 | 63,318 | $3.1M | 2.48% |
| 15 | JANUS DETROIT STR TR | 47103U886 | 63,897 | $3.1M | 2.44% |
| 16 | ISHARES INC | 46434G103 | 61,095 | $3.0M | 2.41% |
| 17 | VANGUARD WORLD FDS | 92204A207 | 14,405 | $2.8M | 2.24% |
| 18 | WISDOMTREE TR | WT | 32,872 | $2.6M | 2.09% |
| 19 | ISHARES TR | 464287721 | 21,961 | $2.4M | 1.91% |
| 20 | WISDOMTREE TR | WT | 38,373 | $2.3M | 1.83% |
| 21 | WISDOMTREE TR | WT | 57,814 | $2.2M | 1.77% |
| 22 | WISDOMTREE TR | WT | 59,177 | $2.1M | 1.70% |
| 23 | VANGUARD WORLD FDS | 92204A702 | 4,680 | $2.1M | 1.66% |
| 24 | ISHARES TR | 46429B697 | 19,112 | $1.4M | 1.14% |
| 25 | WISDOMTREE TR | WT | 30,341 | $1.4M | 1.13% |
| 26 | WISDOMTREE TR | WT | 48,224 | $1.4M | 1.11% |
| 27 | ISHARES TR | 464288653 | 10,157 | $1.1M | 0.90% |
| 28 | GRAHAM CORP | GHM | 79,926 | $1.1M | 0.85% |
| 29 | ISHARES TR | 464288281 | 10,649 | $921,564 | 0.74% |
| 30 | ISHARES TR | 46435G474 | 35,533 | $901,472 | 0.72% |
| 31 | PEAKSTONE REALTY TRUST | PKST | 25,520 | $712,518 | 0.57% |
| 32 | ISHARES TR | 46435U713 | 14,016 | $547,745 | 0.44% |
| 33 | LOOP MEDIA INC | 54352F206 | 10,079 | $24,089 | 0.02% |