13F HOLDINGS REPORT
FFG RETIREMENT ADVISORS LLC
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001951757-25-000092
Total Value
$153.1M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V613 | 306,958 | $13.9M | 9.07% |
| 2 | SPDR SER TR | 78464A854 | 199,315 | $13.7M | 8.98% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 586,688 | $13.3M | 8.70% |
| 4 | ISHARES TR | 464288588 | 78,530 | $7.2M | 4.70% |
| 5 | ISHARES TR | 464287309 | 57,804 | $5.9M | 3.83% |
| 6 | BLACKROCK ETF TRUST II | BLK | 102,438 | $5.3M | 3.48% |
| 7 | WISDOMTREE TR | WT | 64,445 | $5.2M | 3.41% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 39,776 | $5.1M | 3.32% |
| 9 | ISHARES TR | 46432F339 | 28,302 | $5.0M | 3.29% |
| 10 | JOHN HANCOCK EXCHANGE TRADED | 47804J792 | 230,579 | $5.0M | 3.24% |
| 11 | BLACKROCK ETF TRUST | BLK | 92,861 | $4.8M | 3.11% |
| 12 | WISDOMTREE TR | WT | 60,970 | $4.6M | 3.02% |
| 13 | WISDOMTREE TR | WT | 123,183 | $4.2M | 2.77% |
| 14 | VANGUARD WORLD FD | 92204A876 | 23,906 | $3.9M | 2.55% |
| 15 | ISHARES TR | 464288885 | 39,624 | $3.8M | 2.51% |
| 16 | ISHARES TR | 464288877 | 71,681 | $3.8M | 2.46% |
| 17 | ISHARES TR | 464287432 | 40,868 | $3.6M | 2.33% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 78,853 | $3.6M | 2.32% |
| 19 | WISDOMTREE TR | WT | 37,330 | $3.5M | 2.28% |
| 20 | ISHARES TR | 46429B267 | 150,044 | $3.4M | 2.25% |
| 21 | TOUCHSTONE ETF TRUST | 89157W301 | 122,401 | $3.1M | 2.02% |
| 22 | GRAHAM CORP | GHM | 67,426 | $3.0M | 1.96% |
| 23 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 87,467 | $2.8M | 1.83% |
| 24 | VANGUARD WORLD FD | 92204A207 | 12,909 | $2.7M | 1.78% |
| 25 | ISHARES TR | 464287408 | 13,760 | $2.6M | 1.72% |
| 26 | ISHARES TR | 464287721 | 14,570 | $2.3M | 1.52% |
| 27 | ALPS ETF TR | 00162Q452 | 47,395 | $2.3M | 1.49% |
| 28 | ISHARES INC | 46434G764 | 35,592 | $2.0M | 1.29% |
| 29 | ISHARES TR | 464288281 | 20,240 | $1.8M | 1.18% |
| 30 | WISDOMTREE TR | WT | 49,035 | $1.7M | 1.10% |
| 31 | WISDOMTREE TR | WT | 31,833 | $1.6M | 1.06% |
| 32 | WISDOMTREE TR | WT | 30,327 | $1.5M | 0.97% |
| 33 | WISDOMTREE TR | WT | 36,093 | $1.5M | 0.95% |
| 34 | WISDOMTREE TR | WT | 11,491 | $1.3M | 0.83% |
| 35 | VANGUARD WORLD FD | 92204A702 | 1,712 | $1.1M | 0.70% |
| 36 | ISHARES INC | 46434G103 | 15,744 | $822,152 | 0.54% |
| 37 | VANGUARD BD INDEX FDS | 921937819 | 6,431 | $480,589 | 0.31% |
| 38 | ISHARES TR | 46435U713 | 10,134 | $469,103 | 0.31% |
| 39 | JANUS DETROIT STR TR | 47103U779 | 6,197 | $254,604 | 0.17% |
| 40 | ISHARES TR | 46429B333 | 5,375 | $230,749 | 0.15% |
| 41 | ISHARES TR | 46435G102 | 2,651 | $225,255 | 0.15% |
| 42 | WISDOMTREE TR | WT | 6,139 | $210,015 | 0.14% |
| 43 | JANUS DETROIT STR TR | 47103U886 | 4,189 | $204,884 | 0.13% |
| 44 | PEAKSTONE REALTY TRUST | PKST | 12,497 | $138,342 | 0.09% |