0001951757-23-000412.txt : 20230720 0001951757-23-000412.hdr.sgml : 20230720 20230720140703 ACCESSION NUMBER: 0001951757-23-000412 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 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: 231099284 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 06-30-2023 06-30-2023 FFG RETIREMENT ADVISORS LLC

5975 SOUTH QUEBEC STREET SUITE 130 CENTENNIAL CO 80111

13F HOLDINGS REPORT 028-23232 N SEAN OREILLY (303) 327-8100 SEAN OREILLY CENTENNIAL CO 07-20-2023 0 33 124912862 false INFORMATION TABLE 2 F_13F_FFG_Q22023.xml WISDOMTREE TR CURRNCY INT EQ 97717X263 3634312 116298 SH SOLE 116298 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3053638 63897 SH SOLE 63897 0 0 ISHARES TR FALN ANGLS USD 46435G474 901472 35533 SH SOLE 35533 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 4132304 42400 SH SOLE 42400 0 0 ISHARES TR US INFRASTRUC 46435U713 547745 14016 SH SOLE 14016 0 0 GRAHAM CORP COM 384556106 1061417 79926 SH SOLE 79926 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2801052 14405 SH SOLE 14405 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2069309 4680 SH SOLE 4680 0 0 ISHARES TR EAFE GRWTH ETF 464288885 4468432 46834 SH SOLE 46834 0 0 LOOP MEDIA INC COM NEW 54352F206 24089 10079 SH SOLE 10079 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13740170 297664 SH SOLE 297664 0 0 ISHARES TR EAFE VALUE ETF 464288877 3098783 63318 SH SOLE 63318 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1420595 19112 SH SOLE 19112 0 0 ISHARES TR US TREAS BD ETF 46429B267 7835350 342155 SH SOLE 342155 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1388369 48224 SH SOLE 48224 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 6015465 96883 SH SOLE 96883 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 2281659 38373 SH SOLE 38373 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 712518 25520 SH SOLE 25520 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3011373 61095 SH SOLE 61095 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 3261807 48932 SH SOLE 48932 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2615625 32872 SH SOLE 32872 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 7161327 53098 SH SOLE 53098 0 0 ISHARES TR U.S. TECH ETF 464287721 2390894 21961 SH SOLE 21961 0 0 ISHARES TR MBS ETF 464288588 8662080 92876 SH SOLE 92876 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1125091 10157 SH SOLE 10157 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4301563 40554 SH SOLE 40554 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3564344 25071 SH SOLE 25071 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2212542 57814 SH SOLE 57814 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 12043455 231116 SH SOLE 231116 0 0 ISHARES TR CORE TOTAL USD 46434V613 10923031 240225 SH SOLE 240225 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1411767 30341 SH SOLE 30341 0 0 ISHARES TR JPMORGAN USD EMG 464288281 921564 10649 SH SOLE 10649 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 2119720 59177 SH SOLE 59177 0 0