13F HOLDINGS REPORT
FFG RETIREMENT ADVISORS LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001951757-24-001103
Total Value
$153.5M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 201,565 | $13.6M | 8.86% |
| 2 | SCHWAB STRATEGIC TR | 808524839 | 285,755 | $13.6M | 8.84% |
| 3 | ISHARES TR | 46434V613 | 265,098 | $12.5M | 8.14% |
| 4 | ISHARES TR | 464288588 | 84,090 | $8.1M | 5.25% |
| 5 | ISHARES TR | 464287309 | 58,399 | $5.6M | 3.64% |
| 6 | WISDOMTREE TR | WT | 65,324 | $5.4M | 3.54% |
| 7 | ISHARES TR | 46432F339 | 28,903 | $5.2M | 3.38% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 40,050 | $5.1M | 3.34% |
| 9 | BLACKROCK ETF TRUST | BLK | 96,238 | $4.8M | 3.10% |
| 10 | WISDOMTREE TR | WT | 62,038 | $4.8M | 3.10% |
| 11 | VANGUARD WORLD FD | 92204A876 | 25,220 | $4.4M | 2.86% |
| 12 | WISDOMTREE TR | WT | 119,474 | $4.3M | 2.79% |
| 13 | ISHARES TR | 464288885 | 38,447 | $4.1M | 2.70% |
| 14 | ISHARES TR | 464287432 | 41,671 | $4.1M | 2.66% |
| 15 | WISDOMTREE TR | WT | 37,649 | $3.5M | 2.30% |
| 16 | BLACKROCK ETF TRUST II | BLK | 64,746 | $3.5M | 2.26% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 73,046 | $3.5M | 2.25% |
| 18 | ISHARES TR | 46429B267 | 145,197 | $3.4M | 2.22% |
| 19 | JANUS DETROIT STR TR | 47103U886 | 67,553 | $3.3M | 2.16% |
| 20 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 83,140 | $2.9M | 1.91% |
| 21 | VANGUARD WORLD FD | 92204A207 | 12,997 | $2.8M | 1.85% |
| 22 | ISHARES TR | 464287408 | 13,414 | $2.6M | 1.72% |
| 23 | ISHARES TR | 46435G102 | 29,139 | $2.4M | 1.59% |
| 24 | ISHARES TR | 464287721 | 15,093 | $2.3M | 1.49% |
| 25 | ALPS ETF TR | 00162Q452 | 46,847 | $2.2M | 1.44% |
| 26 | ISHARES TR | 46434V860 | 42,625 | $2.2M | 1.40% |
| 27 | GRAHAM CORP | GHM | 69,926 | $2.1M | 1.35% |
| 28 | ISHARES TR | 464288281 | 20,913 | $2.0M | 1.27% |
| 29 | ISHARES TR | 464287176 | 15,856 | $1.8M | 1.14% |
| 30 | WISDOMTREE TR | WT | 49,522 | $1.7M | 1.11% |
| 31 | WISDOMTREE TR | WT | 32,119 | $1.6M | 1.07% |
| 32 | WISDOMTREE TR | WT | 30,351 | $1.6M | 1.06% |
| 33 | ISHARES TR | 464288877 | 28,169 | $1.6M | 1.06% |
| 34 | WISDOMTREE TR | WT | 36,291 | $1.6M | 1.04% |
| 35 | ISHARES INC | 46434G764 | 25,728 | $1.6M | 1.02% |
| 36 | ISHARES INC | 46434G103 | 27,026 | $1.6M | 1.01% |
| 37 | VANGUARD BD INDEX FDS | 921937819 | 15,957 | $1.3M | 0.81% |
| 38 | WISDOMTREE TR | WT | 11,428 | $1.2M | 0.79% |
| 39 | VANGUARD WORLD FD | 92204A702 | 1,729 | $1.0M | 0.66% |
| 40 | ISHARES TR | 46434V803 | 24,311 | $861,096 | 0.56% |
| 41 | ISHARES TR | 46429B333 | 16,972 | $760,176 | 0.50% |
| 42 | ISHARES TR | 46435U713 | 9,929 | $466,365 | 0.30% |
| 43 | JANUS DETROIT STR TR | 47103U779 | 6,197 | $266,682 | 0.17% |
| 44 | WISDOMTREE TR | WT | 6,139 | $240,342 | 0.16% |
| 45 | PEAKSTONE REALTY TRUST | PKST | 14,115 | $192,387 | 0.13% |
| 46 | LOOP MEDIA INC | 54352F206 | 12,683 | $602 | 0.00% |