13F HOLDINGS REPORT
FFG RETIREMENT ADVISORS LLC
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001951757-23-000552
Total Value
$120.6M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 283,038 | $14.2M | 11.80% |
| 2 | SCHWAB STRATEGIC TR | 808524839 | 262,768 | $11.6M | 9.64% |
| 3 | ISHARES TR | 46434V613 | 175,670 | $7.7M | 6.37% |
| 4 | ISHARES TR | 464288588 | 79,139 | $7.0M | 5.83% |
| 5 | WISDOMTREE TR | WT | 96,567 | $5.8M | 4.82% |
| 6 | ISHARES TR | 46434V860 | 111,981 | $5.7M | 4.71% |
| 7 | ISHARES TR | 46429B267 | 207,036 | $4.6M | 3.78% |
| 8 | WISDOMTREE TR | WT | 68,093 | $4.3M | 3.59% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 40,615 | $4.2M | 3.48% |
| 10 | ISHARES TR | 464288877 | 84,664 | $4.1M | 3.44% |
| 11 | ISHARES TR | 46432F339 | 30,536 | $4.0M | 3.34% |
| 12 | WISDOMTREE TR | WT | 116,182 | $3.5M | 2.93% |
| 13 | VANGUARD WORLD FDS | 92204A876 | 27,210 | $3.5M | 2.88% |
| 14 | ISHARES TR | 464288885 | 39,375 | $3.4M | 2.82% |
| 15 | ISHARES TR | 464287432 | 35,291 | $3.1M | 2.60% |
| 16 | JANUS DETROIT STR TR | 47103U886 | 63,770 | $3.1M | 2.54% |
| 17 | VANGUARD WORLD FDS | 92204A207 | 15,391 | $2.8M | 2.33% |
| 18 | ISHARES TR | 46435G425 | 29,871 | $2.8M | 2.33% |
| 19 | WISDOMTREE TR | WT | 33,600 | $2.6M | 2.18% |
| 20 | WISDOMTREE TR | WT | 38,276 | $2.2M | 1.82% |
| 21 | SCHWAB STRATEGIC TR | 808524698 | 51,816 | $2.2M | 1.81% |
| 22 | WISDOMTREE TR | WT | 57,343 | $2.1M | 1.78% |
| 23 | WISDOMTREE TR | WT | 58,666 | $2.0M | 1.63% |
| 24 | ISHARES TR | 464287176 | 16,809 | $1.7M | 1.45% |
| 25 | ISHARES INC | 46434G103 | 33,370 | $1.6M | 1.32% |
| 26 | WISDOMTREE TR | WT | 30,169 | $1.4M | 1.16% |
| 27 | GRAHAM CORP | GHM | 77,426 | $1.3M | 1.07% |
| 28 | ISHARES TR | 46429B697 | 15,843 | $1.1M | 0.95% |
| 29 | ISHARES TR | 464287309 | 15,719 | $1.1M | 0.89% |
| 30 | ISHARES TR | 464287721 | 10,205 | $1.1M | 0.89% |
| 31 | WISDOMTREE TR | WT | 31,888 | $899,242 | 0.75% |
| 32 | ISHARES TR | 464288281 | 10,797 | $890,968 | 0.74% |
| 33 | VANGUARD WORLD FDS | 92204A702 | 2,087 | $865,896 | 0.72% |
| 34 | ISHARES TR | 464287507 | 2,652 | $661,276 | 0.55% |
| 35 | ISHARES TR | 46435U713 | 13,799 | $504,905 | 0.42% |
| 36 | ISHARES TR | 46435G102 | 5,751 | $426,782 | 0.35% |
| 37 | PEAKSTONE REALTY TRUST | PKST | 23,619 | $393,020 | 0.33% |
| 38 | LOOP MEDIA INC | 54352F206 | 12,683 | $6,303 | 0.01% |