0001951757-23-000293.txt : 20230511 0001951757-23-000293.hdr.sgml : 20230511 20230511172034 ACCESSION NUMBER: 0001951757-23-000293 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FFG RETIREMENT ADVISORS LLC CENTRAL INDEX KEY: 0001966438 IRS NUMBER: 852386228 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23232 FILM NUMBER: 23912264 BUSINESS ADDRESS: STREET 1: 5975 SOUTH QUEBEC STREET STREET 2: SUITE 130 CITY: CENTENNIAL STATE: CO ZIP: 80111 BUSINESS PHONE: (303) 327-8100 MAIL ADDRESS: STREET 1: 5975 SOUTH QUEBEC STREET STREET 2: SUITE 130 CITY: CENTENNIAL STATE: CO ZIP: 80111 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001966438 XXXXXXXX 03-31-2023 03-31-2023 FFG RETIREMENT ADVISORS LLC

5975 SOUTH QUEBEC STREET SUITE 130 CENTENNIAL CO 80111

13F HOLDINGS REPORT 028-23232 N SEAN O'REILLY (303) 327-8100 SEAN O'REILLY CENTENNIAL CO 05-11-2023 0 34 116767019 false INFORMATION TABLE 2 F_13F_FFG_Q12023.xml WISDOMTREE TR CURRNCY INT EQ 97717X263 3614610 116944 SH SOLE 0 0 116944 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1517734 31785 SH SOLE 0 0 31785 ISHARES TR FALN ANGLS USD 46435G474 832722 32953 SH SOLE 0 0 32953 ISHARES TR ESG AWR MSCI USA 46435G425 9366731 103557 SH SOLE 0 0 103557 ISHARES TR CORE S&P SCP ETF 464287804 716354 7408 SH SOLE 0 0 7408 ISHARES TR US INFRASTRUC 46435U713 522853 14010 SH SOLE 0 0 14010 GRAHAM CORP COM 384556106 1045432 79926 SH SOLE 0 0 79926 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2739663 14157 SH SOLE 0 0 14157 VANGUARD WORLD FDS INF TECH ETF 92204A702 1809011 4693 SH SOLE 0 0 4693 ISHARES TR EAFE GRWTH ETF 464288885 3434871 36666 SH SOLE 0 0 36666 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1524557 73296 SH SOLE 0 0 73296 LOOP MEDIA INC COM NEW 54352F107 57954 10079 SH SOLE 0 0 10079 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11682279 249036 SH SOLE 0 0 249036 ISHARES TR EAFE VALUE ETF 464288877 3897638 80314 SH SOLE 0 0 80314 ISHARES TR MSCI USA MIN VOL 46429B697 1397990 19219 SH SOLE 0 0 19219 ISHARES TR US TREAS BD ETF 46429B267 7498691 320731 SH SOLE 0 0 320731 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2259724 79122 SH SOLE 0 0 79122 WISDOMTREE TR US TOTAL DIVIDND 97717W109 5854448 96624 SH SOLE 0 0 96624 WISDOMTREE TR INTL SMCAP DIV 97717W760 2327055 38186 SH SOLE 0 0 38186 ISHARES INC CORE MSCI EMKT 46434G103 3012539 61745 SH SOLE 0 0 61745 WISDOMTREE TR US QTLY DIV GRT 97717X669 2934656 47075 SH SOLE 0 0 47075 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2599074 31592 SH SOLE 0 0 31592 ISHARES TR MSCI USA MMENTM 46432F396 1030982 7415 SH SOLE 0 0 7415 ISHARES TR U.S. TECH ETF 464287721 1759214 18955 SH SOLE 0 0 18955 ISHARES TR MBS ETF 464288588 7409307 78215 SH SOLE 0 0 78215 ISHARES TR 10-20 YR TRS ETF 464288653 1121805 9794 SH SOLE 0 0 9794 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4240889 40198 SH SOLE 0 0 40198 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2697846 18288 SH SOLE 0 0 18288 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2154726 56913 SH SOLE 0 0 56913 SPDR SER TR PORTFOLIO S&P500 78464A854 11233202 233296 SH SOLE 0 0 233296 ISHARES TR CORE TOTAL USD 46434V613 10095589 218756 SH SOLE 0 0 218756 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1375898 30048 SH SOLE 0 0 30048 ISHARES TR JPMORGAN USD EMG 464288281 902144 10456 SH SOLE 0 0 10456 WISDOMTREE TR GLB US QTLY DIV 97717W844 2098831 59172 SH SOLE 0 0 59172