FFG RETIREMENT ADVISORS LLC
Q2 2024 Form 13-F
CENTENNIAL, COLORADO
CIK 0001966438
· CRD 308305
· SEC-registered investment adviser
$143.5M Reported Value Total
FFG RETIREMENT COUNSELING reports 677 total accounts under management (AUM). There are 677 discretionary accounts valued at $175,469,049, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-02-11
Reported value
$143.5M
Quarter over quarter
+0.4%
Holdings
46
Top-10 concentration
52.4%
Key People
Form ADV owners & control persons
Blake Vaughan Barnett
SECRETARY
Sean Terrance O'Reilly
PRESIDENT
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 02, 2024 |
| Form | 13F-HR |
| Reported value | $143.5M |
| Positions | 46 |
| Change in reported value | +1.1% |
| New positions | 3 |
| Exited positions | 2 |
| Position turnover | 10.4% |
| Top-10 concentration | 52.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 20, 2026
|
40 | $187.8M |
|
Q2 2026 13F
Filed Jul 9, 2026
|
43 | $188.9M |
|
Q1 2026 13F
Filed Apr 15, 2026
|
43 | $171.8M |
|
Q4 2025 13F
Filed Jan 12, 2026
|
44 | $161.2M |
|
Q3 2025 13F
Filed Oct 17, 2025
|
45 | $161.2M |
|
Q2 2025 13F
Filed Jul 22, 2025
|
45 | $159.6M |
|
Q1 2025 13F
Filed Apr 14, 2025
|
43 | $146.9M |
|
Q4 2024 13F
Filed Jan 22, 2025
|
44 | $153.1M |
|
Q3 2024 13F
Filed Oct 23, 2024
|
46 | $153.5M |
|
Q2 2024 13F
Filed Aug 2, 2024
|
46 | $143.5M |
|
Q1 2024 13F
Filed Apr 29, 2024
|
45 | $142.0M |
|
Q4 2023 13F
Filed Jan 12, 2024
|
43 | $129.5M |
|
Q3 2023 13F
Filed Oct 12, 2023
|
38 | $120.6M |
|
Q2 2023 13F
Filed Jul 20, 2023
|
33 | $124.9M |
|
Q1 2023 13F
Filed May 11, 2023
|
34 | $116.8M |
|
Q4 2022 13F
Filed May 11, 2023
|
39 | $109.6M |
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPYM SPDR SER TR | $16.4M | 11.41% |
| 2 | SCHZ SCHWAB STRATEGIC TR | $11.4M | 7.97% |
| 3 | IUSB ISHARES TR | $10.9M | 7.61% |
| 4 | MBB ISHARES TR | $7.1M | 4.98% |
| 5 | DGRW WISDOMTREE TR | $5.2M | 3.63% |
| 6 | VNLA JANUS DETROIT STR TR | $5.2M | 3.61% |
| 7 | QUAL ISHARES TR | $5.1M | 3.53% |
| 8 | VYM VANGUARD WHITEHALL FDS | $4.8M | 3.33% |
| 9 | DYNF BLACKROCK ETF TRUST | $4.6M | 3.18% |
| 10 | DTD WISDOMTREE TR | $4.5M | 3.12% |
| 11 | DDWM WISDOMTREE TR | $3.9M | 2.7% |
| 12 | VPU VANGUARD WORLD FD | $3.8M | 2.65% |
| 13 | IVW ISHARES TR | $3.8M | 2.64% |
| 14 | GOVT ISHARES TR | $3.0M | 2.08% |
| 15 | DHS WISDOMTREE TR | $3.0M | 2.07% |
| 16 | TLT ISHARES TR | $3.0M | 2.07% |
| 17 | BINC BLACKROCK ETF TRUST II | $2.7M | 1.9% |
| 18 | JHMD JOHN HANCOCK EXCHANGE TRADED | $2.7M | 1.89% |
| 19 | EFG ISHARES TR | $2.7M | 1.88% |
| 20 | VDC VANGUARD WORLD FD | $2.6M | 1.84% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.