0001951757-24-001103.txt : 20241023 0001951757-24-001103.hdr.sgml : 20241023 20241023083623 ACCESSION NUMBER: 0001951757-24-001103 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241023 DATE AS OF CHANGE: 20241023 EFFECTIVENESS DATE: 20241023 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: 241387877 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 09-30-2024 09-30-2024 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 10-23-2024 0 46 153547376 false INFORMATION TABLE 2 F_13F_FFG_Q32024.xml ALPS ETF TR ALERIAN MLP 00162Q452 2207899 46847 SH SOLE 0 0 46847 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 4760894 96238 SH SOLE 0 0 96238 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 3465853 64746 SH SOLE 0 0 64746 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 3456537 73046 SH SOLE 0 0 73046 GRAHAM CORP COM 384556106 2069110 69926 SH SOLE 0 0 69926 ISHARES INC CORE MSCI EMKT 46434G103 1551563 27026 SH SOLE 0 0 27026 ISHARES INC MSCI EMRG CHN 46434G764 1572238 25728 SH SOLE 0 0 25728 ISHARES TR TIPS BD ETF 464287176 1751612 15856 SH SOLE 0 0 15856 ISHARES TR S&P 500 GRWT ETF 464287309 5591704 58399 SH SOLE 0 0 58399 ISHARES TR S&P 500 VAL ETF 464287408 2644838 13414 SH SOLE 0 0 13414 ISHARES TR 20 YR TR BD ETF 464287432 4087925 41671 SH SOLE 0 0 41671 ISHARES TR U.S. TECH ETF 464287721 2288401 15093 SH SOLE 0 0 15093 ISHARES TR JPMORGAN USD EMG 464288281 1957039 20913 SH SOLE 0 0 20913 ISHARES TR MBS ETF 464288588 8056663 84090 SH SOLE 0 0 84090 ISHARES TR EAFE VALUE ETF 464288877 1620563 28169 SH SOLE 0 0 28169 ISHARES TR EAFE GRWTH ETF 464288885 4138820 38447 SH SOLE 0 0 38447 ISHARES TR US TREAS BD ETF 46429B267 3404870 145197 SH SOLE 0 0 145197 ISHARES TR GNMA BOND ETF 46429B333 760176 16972 SH SOLE 0 0 16972 ISHARES TR MSCI USA QLT FCT 46432F339 5182308 28903 SH SOLE 0 0 28903 ISHARES TR CORE TOTAL USD 46434V613 12491418 265098 SH SOLE 0 0 265098 ISHARES TR HDG MSCI EAFE 46434V803 861096 24311 SH SOLE 0 0 24311 ISHARES TR TRS FLT RT BD 46434V860 2156825 42625 SH SOLE 0 0 42625 ISHARES TR CONV BD ETF 46435G102 2438060 29139 SH SOLE 0 0 29139 ISHARES TR US INFRASTRUC 46435U713 466365 9929 SH SOLE 0 0 9929 JANUS DETROIT STR TR HENDERSON CORPOR 47103U779 266682 6197 SH SOLE 0 0 6197 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3312799 67553 SH SOLE 0 0 67553 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 2939830 83140 SH SOLE 0 0 83140 LOOP MEDIA INC COM NEW 54352F206 602 12683 SH SOLE 0 0 12683 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 192387 14115 SH SOLE 0 0 14115 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13579078 285755 SH SOLE 0 0 285755 SPDR SER TR PORTFOLIO S&P500 78464A854 13607653 201565 SH SOLE 0 0 201565 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1250550 15957 SH SOLE 0 0 15957 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5134410 40050 SH SOLE 0 0 40050 VANGUARD WORLD FD CONSUM STP ETF 92204A207 2839585 12997 SH SOLE 0 0 12997 VANGUARD WORLD FD INF TECH ETF 92204A702 1014093 1729 SH SOLE 0 0 1729 VANGUARD WORLD FD UTILITIES ETF 92204A876 4389541 25220 SH SOLE 0 0 25220 WISDOMTREE TR US TOTAL DIVIDND 97717W109 4756981 62038 SH SOLE 0 0 62038 WISDOMTREE TR US HIGH DIVIDEND 97717W208 3531476 37649 SH SOLE 0 0 37649 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1629849 30351 SH SOLE 0 0 30351 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1597167 36291 SH SOLE 0 0 36291 WISDOMTREE TR US MIDCAP DIVID 97717W505 1642244 32119 SH SOLE 0 0 32119 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1708014 49522 SH SOLE 0 0 49522 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1211368 11428 SH SOLE 0 0 11428 WISDOMTREE TR INTL QULTY DIV 97717X131 240342 6139 SH SOLE 0 0 6139 WISDOMTREE TR CURRNCY INT EQ 97717X263 4284338 119474 SH SOLE 0 0 119474 WISDOMTREE TR US QTLY DIV GRT 97717X669 5435610 65324 SH SOLE 0 0 65324