13F HOLDINGS REPORT
FFG RETIREMENT ADVISORS LLC
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001951757-24-000397
Total Value
$142.0M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 301,329 | $18.5M | 13.06% |
| 2 | SCHWAB STRATEGIC TR | 808524839 | 244,129 | $11.2M | 7.91% |
| 3 | ISHARES TR | 46434V613 | 234,366 | $10.7M | 7.52% |
| 4 | ISHARES TR | 464288588 | 74,242 | $6.9M | 4.83% |
| 5 | ISHARES TR | 46434V860 | 105,658 | $5.4M | 3.77% |
| 6 | WISDOMTREE TR | WT | 68,511 | $5.2M | 3.68% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 41,201 | $5.0M | 3.51% |
| 8 | ISHARES TR | 46432F339 | 29,130 | $4.8M | 3.37% |
| 9 | WISDOMTREE TR | WT | 65,142 | $4.6M | 3.24% |
| 10 | JANUS DETROIT STR TR | 47103U886 | 92,969 | $4.5M | 3.18% |
| 11 | WISDOMTREE TR | WT | 116,698 | $4.0M | 2.81% |
| 12 | ISHARES TR | 464288877 | 69,696 | $3.8M | 2.67% |
| 13 | VANGUARD WORLD FD | 92204A876 | 26,580 | $3.8M | 2.67% |
| 14 | ISHARES TR | 464287432 | 36,400 | $3.4M | 2.43% |
| 15 | WISDOMTREE TR | WT | 82,420 | $3.1M | 2.21% |
| 16 | WISDOMTREE TR | WT | 36,056 | $3.1M | 2.20% |
| 17 | SCHWAB STRATEGIC TR | 808524698 | 62,416 | $2.8M | 1.96% |
| 18 | VANGUARD WORLD FD | 92204A207 | 13,388 | $2.7M | 1.92% |
| 19 | ISHARES TR | 464288885 | 25,520 | $2.6M | 1.87% |
| 20 | WISDOMTREE TR | WT | 78,985 | $2.6M | 1.82% |
| 21 | ISHARES TR | 46435G425 | 21,393 | $2.5M | 1.73% |
| 22 | ISHARES TR | 464287408 | 12,604 | $2.4M | 1.66% |
| 23 | ISHARES TR | 46429B267 | 99,318 | $2.3M | 1.59% |
| 24 | GRAHAM CORP | GHM | 74,926 | $2.0M | 1.44% |
| 25 | BLACKROCK ETF TRUST | BLK | 45,046 | $2.0M | 1.41% |
| 26 | ISHARES TR | 464287176 | 17,968 | $1.9M | 1.36% |
| 27 | ISHARES TR | 464287721 | 12,980 | $1.8M | 1.23% |
| 28 | WISDOMTREE TR | WT | 24,802 | $1.6M | 1.14% |
| 29 | WISDOMTREE TR | WT | 32,750 | $1.6M | 1.12% |
| 30 | WISDOMTREE TR | WT | 31,093 | $1.6M | 1.11% |
| 31 | WISDOMTREE TR | WT | 37,359 | $1.6M | 1.10% |
| 32 | ALPS ETF TR | 00162Q452 | 28,050 | $1.3M | 0.94% |
| 33 | VANGUARD BD INDEX FDS | 921937819 | 17,464 | $1.3M | 0.93% |
| 34 | BLACKROCK ETF TRUST II | BLK | 25,091 | $1.3M | 0.93% |
| 35 | ISHARES INC | 46434G103 | 24,654 | $1.3M | 0.90% |
| 36 | VANGUARD WORLD FD | 92204A702 | 2,095 | $1.1M | 0.77% |
| 37 | ISHARES TR | 464288281 | 12,014 | $1.1M | 0.76% |
| 38 | ISHARES TR | 46435G250 | 20,925 | $977,616 | 0.69% |
| 39 | ISHARES INC | 46434G764 | 15,029 | $865,220 | 0.61% |
| 40 | ISHARES TR | 46429B333 | 18,599 | $807,011 | 0.57% |
| 41 | ISHARES TR | 46435U713 | 14,409 | $624,774 | 0.44% |
| 42 | ISHARES TR | 46435G102 | 7,014 | $559,928 | 0.39% |
| 43 | ISHARES TR | 464287341 | 9,673 | $415,455 | 0.29% |
| 44 | PEAKSTONE REALTY TRUST | PKST | 23,619 | $380,974 | 0.27% |
| 45 | LOOP MEDIA INC | 54352F206 | 12,683 | $4,647 | 0.00% |