Filed: 7/20/2023ACC: 0001951757-23-000412
📋 What this filing means
FFG RETIREMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $124.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$124.91M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
US AGGREGATE B$13.74M11.0%
PORTFOLIO S&P500$12.04M9.6%
CORE TOTAL USD$10.92M8.7%
MBS ETF$8.66M6.9%
US TREAS BD ETF$7.84M6.3%
MSCI USA QLT FCT$7.16M5.7%
US TOTAL DIVIDND$6.02M4.8%
Portfolio Concentration
Top 3$36.71M29.4%
4–10$42.58M34.1%
11–25$38.95M31.2%
Rest$6.68M5.3%
Top 3 weight
29.4%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
2.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
SCHWAB STRATEGIC TR
SOLEShares297.66K
TypeSH
Market value$13.74M
11.00%
Sole
297.66K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares231.12K
TypeSH
Market value$12.04M
9.64%
Sole
231.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares240.22K
TypeSH
Market value$10.92M
8.74%
Sole
240.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.88K
TypeSH
Market value$8.66M
6.93%
Sole
92.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares342.15K
TypeSH
Market value$7.84M
6.27%
Sole
342.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.10K
TypeSH
Market value$7.16M
5.73%
Sole
53.10K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares96.88K
TypeSH
Market value$6.02M
4.82%
Sole
96.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.83K
TypeSH
Market value$4.47M
3.58%
Sole
46.83K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares40.55K
TypeSH
Market value$4.30M
3.44%
Sole
40.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.40K
TypeSH
Market value$4.13M
3.31%
Sole
42.40K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares116.30K
TypeSH
Market value$3.63M
2.91%
Sole
116.30K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares25.07K
TypeSH
Market value$3.56M
2.85%
Sole
25.07K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares48.93K
TypeSH
Market value$3.26M
2.61%
Sole
48.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.32K
TypeSH
Market value$3.10M
2.48%
Sole
63.32K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares63.90K
TypeSH
Market value$3.05M
2.44%
Sole
63.90K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares61.09K
TypeSH
Market value$3.01M
2.41%
Sole
61.09K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares14.40K
TypeSH
Market value$2.80M
2.24%
Sole
14.40K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares32.87K
TypeSH
Market value$2.62M
2.09%
Sole
32.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.96K
TypeSH
Market value$2.39M
1.91%
Sole
21.96K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares38.37K
TypeSH
Market value$2.28M
1.83%
Sole
38.37K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares57.81K
TypeSH
Market value$2.21M
1.77%
Sole
57.81K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares59.18K
TypeSH
Market value$2.12M
1.70%
Sole
59.18K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares4.68K
TypeSH
Market value$2.07M
1.66%
Sole
4.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.11K
TypeSH
Market value$1.42M
1.14%
Sole
19.11K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares30.34K
TypeSH
Market value$1.41M
1.13%
Sole
30.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 297.66K | SH | $13.74M 11.00% | 297.66K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 231.12K | SH | $12.04M 9.64% | 231.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 240.22K | SH | $10.92M 8.74% | 240.22K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 92.88K | SH | $8.66M 6.93% | 92.88K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 342.15K | SH | $7.84M 6.27% | 342.15K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 53.10K | SH | $7.16M 5.73% | 53.10K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 96.88K | SH | $6.02M 4.82% | 96.88K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 46.83K | SH | $4.47M 3.58% | 46.83K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 40.55K | SH | $4.30M 3.44% | 40.55K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 42.40K | SH | $4.13M 3.31% | 42.40K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | CURRNCY INT EQ | 116.30K | SH | $3.63M 2.91% | 116.30K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 25.07K | SH | $3.56M 2.85% | 25.07K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 48.93K | SH | $3.26M 2.61% | 48.93K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 63.32K | SH | $3.10M 2.48% | 63.32K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 63.90K | SH | $3.05M 2.44% | 63.90K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 61.09K | SH | $3.01M 2.41% | 61.09K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 14.40K | SH | $2.80M 2.24% | 14.40K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 32.87K | SH | $2.62M 2.09% | 32.87K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 21.96K | SH | $2.39M 1.91% | 21.96K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 38.37K | SH | $2.28M 1.83% | 38.37K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 57.81K | SH | $2.21M 1.77% | 57.81K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 59.18K | SH | $2.12M 1.70% | 59.18K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 4.68K | SH | $2.07M 1.66% | 4.68K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 19.11K | SH | $1.42M 1.14% | 19.11K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 30.34K | SH | $1.41M 1.13% | 30.34K | 0.00 | 0.00 |
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