0001951757-24-000397.txt : 20240429 0001951757-24-000397.hdr.sgml : 20240429 20240429124727 ACCESSION NUMBER: 0001951757-24-000397 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FFG RETIREMENT ADVISORS LLC CENTRAL INDEX KEY: 0001966438 ORGANIZATION NAME: 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: 24888753 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 03-31-2024 03-31-2024 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 04-29-2024 0 45 142008099 false INFORMATION TABLE 2 F_13F_FFG_Q12024.xml WISDOMTREE TR CURRNCY INT EQ 97717X263 3991165 116698 SH SOLE 0 0 116698 ISHARES TR TRS FLT RT BD 46434V860 5355804 105658 SH SOLE 0 0 105658 ISHARES TR TIPS BD ETF 464287176 1929943 17968 SH SOLE 0 0 17968 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4508996 92969 SH SOLE 0 0 92969 WISDOMTREE TR INTL QULTY DIV 97717X131 3136905 82420 SH SOLE 0 0 82420 ISHARES TR HIGH YLD SYSTM B 46435G250 977616 20925 SH SOLE 0 0 20925 ISHARES TR ESG AWR MSCI USA 46435G425 2459339 21393 SH SOLE 0 0 21393 ISHARES TR US INFRASTRUC 46435U713 624774 14409 SH SOLE 0 0 14409 GRAHAM CORP COM 384556106 2043981 74926 SH SOLE 0 0 74926 ISHARES INC MSCI EMRG CHN 46434G764 865220 15029 SH SOLE 0 0 15029 ALPS ETF TR ALERIAN MLP 00162Q452 1331253 28050 SH SOLE 0 0 28050 VANGUARD WORLD FD CONSUM STP ETF 92204A207 2733026 13388 SH SOLE 0 0 13388 VANGUARD WORLD FD INF TECH ETF 92204A702 1098492 2095 SH SOLE 0 0 2095 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 2000042 45046 SH SOLE 0 0 45046 ISHARES TR EAFE GRWTH ETF 464288885 2648721 25520 SH SOLE 0 0 25520 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 2776888 62416 SH SOLE 0 0 62416 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11229934 244129 SH SOLE 0 0 244129 ISHARES TR EAFE VALUE ETF 464288877 3791462 69696 SH SOLE 0 0 69696 ISHARES TR US TREAS BD ETF 46429B267 2261471 99318 SH SOLE 0 0 99318 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2581230 78985 SH SOLE 0 0 78985 LOOP MEDIA INC COM NEW 54352F206 4647 12683 SH SOLE 0 0 12683 ISHARES TR GNMA BOND ETF 46429B333 807011 18599 SH SOLE 0 0 18599 WISDOMTREE TR US TOTAL DIVIDND 97717W109 4606842 65142 SH SOLE 0 0 65142 WISDOMTREE TR INTL SMCAP DIV 97717W760 1617338 24802 SH SOLE 0 0 24802 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 380974 23619 SH SOLE 0 0 23619 ISHARES INC CORE MSCI EMKT 46434G103 1272146 24654 SH SOLE 0 0 24654 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 1316274 25091 SH SOLE 0 0 25091 WISDOMTREE TR US QTLY DIV GRT 97717X669 5219853 68511 SH SOLE 0 0 68511 WISDOMTREE TR US HIGH DIVIDEND 97717W208 3124613 36056 SH SOLE 0 0 36056 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1316786 17464 SH SOLE 0 0 17464 WISDOMTREE TR US MIDCAP DIVID 97717W505 1597218 32750 SH SOLE 0 0 32750 ISHARES TR MSCI USA QLT FCT 46432F339 4787516 29130 SH SOLE 0 0 29130 ISHARES TR U.S. TECH ETF 464287721 1753079 12980 SH SOLE 0 0 12980 ISHARES TR S&P 500 VAL ETF 464287408 2354553 12604 SH SOLE 0 0 12604 ISHARES TR MBS ETF 464288588 6861446 74242 SH SOLE 0 0 74242 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4984909 41201 SH SOLE 0 0 41201 VANGUARD WORLD FD UTILITIES ETF 92204A876 3789776 26580 SH SOLE 0 0 26580 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1563101 37359 SH SOLE 0 0 37359 ISHARES TR 20 YR TR BD ETF 464287432 3444168 36400 SH SOLE 0 0 36400 SPDR SER TR PORTFOLIO S&P500 78464A854 18540773 301329 SH SOLE 0 0 301329 ISHARES TR CORE TOTAL USD 46434V613 10684746 234366 SH SOLE 0 0 234366 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1581390 31093 SH SOLE 0 0 31093 ISHARES TR GLOBAL ENERG ETF 464287341 415455 9673 SH SOLE 0 0 9673 ISHARES TR JPMORGAN USD EMG 464288281 1077295 12014 SH SOLE 0 0 12014 ISHARES TR CONV BD ETF 46435G102 559928 7014 SH SOLE 0 0 7014