0001951757-23-000552.txt : 20231012 0001951757-23-000552.hdr.sgml : 20231012 20231011173644 ACCESSION NUMBER: 0001951757-23-000552 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231012 DATE AS OF CHANGE: 20231011 EFFECTIVENESS DATE: 20231012 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: 231321429 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 09-30-2023 09-30-2023 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 10-11-2023 0 38 120584088 false INFORMATION TABLE 2 F_13F_FFG_Q32023.xml WISDOMTREE TR CURRNCY INT EQ 97717X263 3538904 116182 SH SOLE 0 0 116182 ISHARES TR TRS FLT RT BD 46434V860 5681916 111981 SH SOLE 0 0 111981 ISHARES TR TIPS BD ETF 464287176 1743429 16809 SH SOLE 0 0 16809 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3059047 63770 SH SOLE 0 0 63770 ISHARES TR ESG AWR MSCI USA 46435G425 2805186 29871 SH SOLE 0 0 29871 ISHARES TR US INFRASTRUC 46435U713 504905 13799 SH SOLE 0 0 13799 GRAHAM CORP COM 384556106 1285272 77426 SH SOLE 0 0 77426 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2811474 15391 SH SOLE 0 0 15391 VANGUARD WORLD FDS INF TECH ETF 92204A702 865896 2087 SH SOLE 0 0 2087 ISHARES TR EAFE GRWTH ETF 464288885 3398063 39375 SH SOLE 0 0 39375 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 2186635 51816 SH SOLE 0 0 51816 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11622229 262768 SH SOLE 0 0 262768 ISHARES TR EAFE VALUE ETF 464288877 4142610 84664 SH SOLE 0 0 84664 ISHARES TR MSCI USA MIN VOL 46429B697 1146716 15843 SH SOLE 0 0 15843 ISHARES TR US TREAS BD ETF 46429B267 4563073 207036 SH SOLE 0 0 207036 WISDOMTREE TR US SMALLCAP DIVD 97717W604 899242 31888 SH SOLE 0 0 31888 LOOP MEDIA INC COM NEW 54352F206 6303 12683 SH SOLE 0 0 12683 WISDOMTREE TR US TOTAL DIVIDND 97717W109 5810436 96567 SH SOLE 0 0 96567 WISDOMTREE TR INTL SMCAP DIV 97717W760 2199722 38276 SH SOLE 0 0 38276 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 393020 23619 SH SOLE 0 0 23619 ISHARES INC CORE MSCI EMKT 46434G103 1588078 33370 SH SOLE 0 0 33370 WISDOMTREE TR US QTLY DIV GRT 97717X669 4323225 68093 SH SOLE 0 0 68093 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2622816 33600 SH SOLE 0 0 33600 ISHARES TR MSCI USA QLT FCT 46432F339 4024339 30536 SH SOLE 0 0 30536 ISHARES TR U.S. TECH ETF 464287721 1070709 10205 SH SOLE 0 0 10205 ISHARES TR S&P 500 GRWT ETF 464287309 1075494 15719 SH SOLE 0 0 15719 ISHARES TR MBS ETF 464288588 7027543 79139 SH SOLE 0 0 79139 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4196342 40615 SH SOLE 0 0 40615 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3470363 27210 SH SOLE 0 0 27210 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2149216 57343 SH SOLE 0 0 57343 ISHARES TR 20 YR TR BD ETF 464287432 3129959 35291 SH SOLE 0 0 35291 SPDR SER TR PORTFOLIO S&P500 78464A854 14225490 283038 SH SOLE 0 0 283038 ISHARES TR CORE TOTAL USD 46434V613 7679414 175670 SH SOLE 0 0 175670 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1395618 30169 SH SOLE 0 0 30169 ISHARES TR JPMORGAN USD EMG 464288281 890968 10797 SH SOLE 0 0 10797 ISHARES TR CORE S&P MCP ETF 464287507 661276 2652 SH SOLE 0 0 2652 WISDOMTREE TR GLB US QTLY DIV 97717W844 1962378 58666 SH SOLE 0 0 58666 ISHARES TR CONV BD ETF 46435G102 426782 5751 SH SOLE 0 0 5751