Longview Financial Advisors, Inc. Long-Term Concentrated

CIK: 0001786915 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $136,471 (100.0% shares, 0.0% debt)

Holdings (46)

OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 10.5%
Value ($000) $14,295 Shares 269,759 Est. Cost $51.47 Unrealized —
TBIL US TREASURY 3 MONTH BILL ETF 8.7%
Value ($000) $11,821 Shares 236,232 Est. Cost $49.86 Unrealized —
COWZ PACER US CASH COWS 100 ETF 8.5%
Value ($000) $11,643 Shares 201,328 Est. Cost $51.99 Unrealized —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 8.5%
Value ($000) $11,632 Shares 280,359 Est. Cost $37.56 Unrealized —
SPGP INVESCO S&P 500 GARP ETF 7.9%
Value ($000) $10,718 Shares 102,401 Est. Cost $98.04 Unrealized —
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 6.6%
Value ($000) $8,968 Shares 390,073 Est. Cost $23.15 Unrealized —
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 6.3%
Value ($000) $8,569 Shares 307,674 Est. Cost $25.78 Unrealized —
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 5.6%
Value ($000) $7,704 Shares 243,550 Est. Cost $31.25 Unrealized —
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 4.1%
Value ($000) $5,606 Shares 149,144 Est. Cost $31.51 Unrealized —
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 4.0%
Value ($000) $5,490 Shares 95,201 Est. Cost $56.66 Unrealized —
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 3.8%
Value ($000) $5,209 Shares 54,285 Est. Cost $89.80 Unrealized —
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 3.2%
Value ($000) $4,397 Shares 169,099 Est. Cost $23.72 Unrealized —
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 2.5%
Value ($000) $3,441 Shares 122,309 Est. Cost $26.14 Unrealized —
KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 2.3%
Value ($000) $3,095 Shares 105,879 Est. Cost $28.90 Unrealized —
SPY SPDR S&P 500 ETF TRUST 2.0%
Value ($000) $2,769 Shares 4,825 Est. Cost $475.31 Unrealized —
EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF 1.7%
Value ($000) $2,330 Shares 47,893 Est. Cost $44.10 Unrealized —
SYLD CAMBRIA SHAREHOLDER YIELD ETF 1.3%
Value ($000) $1,833 Shares 25,328 Est. Cost $67.59 Unrealized —
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 1.0%
Value ($000) $1,420 Shares 13,039 Est. Cost $107.73 Unrealized —
LLY ELI LILLY & CO COM 1.0%
Value ($000) $1,416 Shares 1,598 Est. Cost $575.10 Unrealized +54.8%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1.0%
Value ($000) $1,387 Shares 47,738 Est. Cost $25.79 Unrealized —
VTV VANGUARD VALUE ETF 0.9%
Value ($000) $1,216 Shares 6,968 Est. Cost $149.50 Unrealized —
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.8%
Value ($000) $1,080 Shares 30,170 Est. Cost $33.00 Unrealized —
VO VANGUARD MID-CAP ETF 0.8%
Value ($000) $1,067 Shares 4,044 Est. Cost $232.74 Unrealized —
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.7%
Value ($000) $976 Shares 27,696 Est. Cost $32.13 Unrealized —
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.5%
Value ($000) $654 Shares 10,639 Est. Cost $57.44 Unrealized —
QLTY GMO U.S. QUALITY ETF 0.4%
Value ($000) $588 Shares 18,032 Est. Cost $29.86 Unrealized —
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.4%
Value ($000) $567 Shares 17,848 Est. Cost $28.71 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.4%
Value ($000) $554 Shares 3,093 Est. Cost $157.91 Unrealized —
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.4%
Value ($000) $527 Shares 4,381 Est. Cost $90.12 Unrealized —
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.4%
Value ($000) $494 Shares 6,443 Est. Cost $74.37 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $492 Shares 853 Est. Cost $477.72 Unrealized —
AJG GALLAGHER ARTHUR J & CO COM 0.4%
Value ($000) $483 Shares 1,716 Est. Cost $234.52 Unrealized +18.8%
SO SOUTHERN CO COM 0.3%
Value ($000) $424 Shares 4,696 Est. Cost $65.24 Unrealized +25.1%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.3%
Value ($000) $407 Shares 9,194 Est. Cost $42.79 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $364 Shares 4,144 Est. Cost $84.09 Unrealized —
VMC VULCAN MATLS CO COM 0.3%
Value ($000) $351 Shares 1,400 Est. Cost $208.58 Unrealized +17.9%
QQQM INVESCO NASDAQ 100 ETF 0.2%
Value ($000) $304 Shares 1,514 Est. Cost $172.05 Unrealized —
D DOMINION ENERGY INC COM 0.2%
Value ($000) $289 Shares 4,996 Est. Cost $40.17 Unrealized +27.4%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $279 Shares 477 Est. Cost $441.57 Unrealized +16.9%
GVAL CAMBRIA GLOBAL VALUE ETF 0.2%
Value ($000) $262 Shares 11,653 Est. Cost $21.30 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $238 Shares 861 Est. Cost $222.04 Unrealized +14.2%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $230 Shares 1,564 Est. Cost $137.80 Unrealized +1.6%
KO COCA COLA CO COM 0.2%
Value ($000) $229 Shares 3,187 Est. Cost $65.65 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $221 Shares 1,822 Est. Cost $109.82 Unrealized 0.0%
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.2%
Value ($000) $217 Shares 2,807 Est. Cost $77.48 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $215 Shares 1,861 Est. Cost $105.91 Unrealized 0.0%