13F HOLDINGS REPORT
FFG RETIREMENT ADVISORS LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001951757-24-000639
Total Value
$143.5M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 255,804 | $16.4M | 11.41% |
| 2 | SCHWAB STRATEGIC TR | 808524839 | 250,946 | $11.4M | 7.97% |
| 3 | ISHARES TR | 46434V613 | 241,440 | $10.9M | 7.61% |
| 4 | ISHARES TR | 464288588 | 77,866 | $7.1M | 4.98% |
| 5 | WISDOMTREE TR | WT | 66,752 | $5.2M | 3.63% |
| 6 | JANUS DETROIT STR TR | 47103U886 | 106,800 | $5.2M | 3.61% |
| 7 | ISHARES TR | 46432F339 | 29,705 | $5.1M | 3.53% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 40,296 | $4.8M | 3.33% |
| 9 | BLACKROCK ETF TRUST | BLK | 97,153 | $4.6M | 3.18% |
| 10 | WISDOMTREE TR | WT | 63,235 | $4.5M | 3.12% |
| 11 | WISDOMTREE TR | WT | 113,956 | $3.9M | 2.70% |
| 12 | VANGUARD WORLD FD | 92204A876 | 25,726 | $3.8M | 2.65% |
| 13 | ISHARES TR | 464287309 | 40,920 | $3.8M | 2.64% |
| 14 | ISHARES TR | 46429B267 | 132,028 | $3.0M | 2.08% |
| 15 | WISDOMTREE TR | WT | 35,121 | $3.0M | 2.07% |
| 16 | ISHARES TR | 464287432 | 32,356 | $3.0M | 2.07% |
| 17 | BLACKROCK ETF TRUST II | BLK | 52,242 | $2.7M | 1.90% |
| 18 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 81,329 | $2.7M | 1.89% |
| 19 | ISHARES TR | 464288885 | 26,380 | $2.7M | 1.88% |
| 20 | VANGUARD WORLD FD | 92204A207 | 12,980 | $2.6M | 1.84% |
| 21 | ISHARES TR | 464288877 | 47,329 | $2.5M | 1.75% |
| 22 | ISHARES TR | 46434V860 | 49,375 | $2.5M | 1.74% |
| 23 | ISHARES TR | 464287408 | 13,408 | $2.4M | 1.70% |
| 24 | SCHWAB STRATEGIC TR | 808524698 | 54,115 | $2.4M | 1.66% |
| 25 | ISHARES TR | 464287721 | 15,200 | $2.3M | 1.59% |
| 26 | ALPS ETF TR | 00162Q452 | 46,969 | $2.3M | 1.57% |
| 27 | GRAHAM CORP | GHM | 72,426 | $2.0M | 1.42% |
| 28 | ISHARES TR | 464287176 | 18,261 | $1.9M | 1.36% |
| 29 | ISHARES TR | 464288281 | 22,025 | $1.9M | 1.36% |
| 30 | WISDOMTREE TR | WT | 36,383 | $1.6M | 1.10% |
| 31 | WISDOMTREE TR | WT | 50,335 | $1.6M | 1.09% |
| 32 | WISDOMTREE TR | WT | 30,263 | $1.6M | 1.08% |
| 33 | WISDOMTREE TR | WT | 24,122 | $1.5M | 1.07% |
| 34 | ISHARES INC | 46434G764 | 25,636 | $1.5M | 1.06% |
| 35 | WISDOMTREE TR | WT | 31,953 | $1.5M | 1.04% |
| 36 | ISHARES TR | 46435G102 | 18,926 | $1.5M | 1.04% |
| 37 | ISHARES TR | 46434V803 | 36,043 | $1.3M | 0.89% |
| 38 | VANGUARD WORLD FD | 92204A702 | 2,029 | $1.2M | 0.82% |
| 39 | VANGUARD BD INDEX FDS | 921937819 | 14,277 | $1.1M | 0.75% |
| 40 | ISHARES INC | 46434G103 | 12,525 | $670,463 | 0.47% |
| 41 | ISHARES TR | 46429B333 | 15,102 | $650,443 | 0.45% |
| 42 | ISHARES TR | 46435U713 | 10,102 | $425,496 | 0.30% |
| 43 | ISHARES TR | 464287341 | 9,657 | $400,862 | 0.28% |
| 44 | WISDOMTREE TR | WT | 6,139 | $227,696 | 0.16% |
| 45 | PEAKSTONE REALTY TRUST | PKST | 21,009 | $222,695 | 0.16% |
| 46 | LOOP MEDIA INC | 54352F206 | 12,683 | $1,281 | 0.00% |