FFG Retirement Advisors LLC
- SEC CIK
- 0001966438
- Latest filing
- Jul 9, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed May 11, 2023. Long positions only.
- Positions
- 39
- No filing for Q3 2022
- Portfolio value
- $109.6M
- No filing for Q3 2022
FFG Retirement Advisors LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 250,383 | $11.3M | 10.3% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 114,350 | $9.69M | 8.8% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 349,030 | $7.93M | 7.2% | – | – | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 125,775 | $7.63M | 7.0% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 137,747 | $6.29M | 5.7% | – | – | – |
| iShares Tr464288588 | MBS ETF | 57,828 | $5.36M | 4.9% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 42,841 | $4.64M | 4.2% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 92,270 | $4.15M | 3.8% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 87,515 | $4.02M | 3.7% | – | – | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 125,865 | $3.68M | 3.4% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 50,317 | $3.04M | 2.8% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 19,447 | $2.98M | 2.7% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 34,810 | $2.92M | 2.7% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 14,975 | $2.87M | 2.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 119,509 | $2.75M | 2.5% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 60,492 | $2.47M | 2.3% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 85,109 | $2.42M | 2.2% | – | – | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 40,855 | $2.37M | 2.2% | – | – | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 60,931 | $2.17M | 2.0% | – | – | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 63,719 | $2.05M | 1.9% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 31,772 | $1.65M | 1.5% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,041 | $1.61M | 1.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 74,300 | $1.53M | 1.4% | – | – | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 32,008 | $1.52M | 1.4% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 19,377 | $1.44M | 1.3% | – | – | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 32,131 | $1.41M | 1.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 26,605 | $1.37M | 1.3% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,313 | $1.12M | 1.0% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,547 | $1.10M | 1.0% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,734 | $1.06M | 1.0% | – | – | – |
| GHMGraham Corp | COM | 79,926 | $768.9K | 0.7% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,646 | $723.6K | 0.7% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 27,526 | $677.4K | 0.6% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,327 | $619.8K | 0.6% | – | – | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 12,998 | $609.5K | 0.6% | – | – | – |
| iShares Tr46435U713 | US INFRASTRUC | 14,375 | $521.2K | 0.5% | – | – | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 17,931 | $505.5K | 0.5% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,261 | $372.7K | 0.3% | – | – | – |
| iShares Tr46435G102 | CONV BD ETF | 4,726 | $328.3K | 0.3% | – | – | – |