Longview Financial Advisors, Inc. Diversified Active

Location: Huntsville, AL

CIK: 0001786915 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

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

Holdings (46)

OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 10.5%
Value $14.29M Shares 269,759 Share Price $52.99 Est. Cost/Share $47.25 Unrealized @ Report Date +12.2%
TBIL US TREASURY 3 MONTH BILL ETF 8.7%
Value $11.82M Shares 236,232 Share Price $50.04 Est. Cost/Share $49.96 Unrealized @ Report Date +0.2%
COWZ PACER US CASH COWS 100 ETF 8.5%
Value $11.64M Shares 201,328 Share Price $57.83 Est. Cost/Share $49.70 Unrealized @ Report Date +16.4%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 8.5%
Value $11.63M Shares 280,359 Share Price $41.49 Est. Cost/Share $34.89 Unrealized @ Report Date +18.9%
SPGP INVESCO S&P 500 GARP ETF 7.9%
Value $10.72M Shares 102,401 Share Price $104.67 Est. Cost/Share $92.45 Unrealized @ Report Date +13.2%
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 6.6%
Value $8.968M Shares 390,073 Share Price $22.99 Est. Cost/Share $22.23 Unrealized @ Report Date +3.4%
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 6.3%
Value $8.569M Shares 307,674 Share Price $27.85 Est. Cost/Share $24.26 Unrealized @ Report Date +14.8%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 5.6%
Value $7.704M Shares 243,550 Share Price $31.63 Est. Cost/Share $29.86 Unrealized @ Report Date +5.9%
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 4.1%
Value $5.606M Shares 149,144 Share Price $37.59 Est. Cost/Share $30.54 Unrealized @ Report Date +23.1%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 4.0%
Value $5.49M Shares 95,201 Share Price $57.67 Est. Cost/Share $55.00 Unrealized @ Report Date +4.8%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 3.8%
Value $5.209M Shares 54,285 Share Price $95.95 Est. Cost/Share $80.00 Unrealized @ Report Date +19.9%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 3.2%
Value $4.397M Shares 169,099 Share Price $26.00 Est. Cost/Share $26.11 Unrealized @ Report Date -0.4%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 2.5%
Value $3.441M Shares 122,309 Share Price $28.13 Est. Cost/Share $27.73 Unrealized @ Report Date +1.4%
KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 2.3%
Value $3.095M Shares 105,879 Share Price $29.23 Est. Cost/Share $30.76 Unrealized @ Report Date -5.0%
SPY SPDR S&P 500 ETF TRUST 2.0%
Value $2.769M Shares 4,825 Share Price $573.79 Est. Cost/Share $445.46 Unrealized @ Report Date +28.8%
EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF 1.7%
Value $2.33M Shares 47,893 Share Price $48.65 Est. Cost/Share $40.53 Unrealized @ Report Date +20.0%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 1.3%
Value $1.833M Shares 25,328 Share Price $72.37 Est. Cost/Share $62.49 Unrealized @ Report Date +15.8%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 1.0%
Value $1.42M Shares 13,039 Share Price $108.94 Est. Cost/Share $107.09 Unrealized @ Report Date +1.7%
LLY ELI LILLY & CO COM 1.0%
Value $1.416M Shares 1,598 Share Price $885.94 Est. Cost/Share $575.10 Unrealized @ Report Date +52.7%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1.0%
Value $1.387M Shares 47,738 Share Price $29.06 Est. Cost/Share $24.04 Unrealized @ Report Date +20.9%
VTV VANGUARD VALUE ETF 0.9%
Value $1.216M Shares 6,968 Share Price $174.57 Est. Cost/Share $140.69 Unrealized @ Report Date +24.1%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.8%
Value $1.08M Shares 30,170 Share Price $35.78 Est. Cost/Share $30.35 Unrealized @ Report Date +17.9%
VO VANGUARD MID-CAP ETF 0.8%
Value $1.067M Shares 4,044 Share Price $263.86 * Est. Cost/Share $53.50 Unrealized @ Report Date +23.3%
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.7%
Value $976K Shares 27,696 Share Price $35.25 Est. Cost/Share $29.87 Unrealized @ Report Date +18.0%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.5%
Value $654K Shares 10,639 Share Price $61.51 Est. Cost/Share $55.84 Unrealized @ Report Date +10.1%
QLTY GMO U.S. QUALITY ETF 0.4%
Value $588K Shares 18,032 Share Price $32.61 Est. Cost/Share $28.53 Unrealized @ Report Date +14.3%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.4%
Value $567K Shares 17,848 Share Price $31.78 Est. Cost/Share $26.91 Unrealized @ Report Date +18.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.4%
Value $554K Shares 3,093 Share Price $179.18 Est. Cost/Share $145.48 Unrealized @ Report Date +23.1%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.4%
Value $527K Shares 4,381 Share Price $120.33 Est. Cost/Share $82.54 Unrealized @ Report Date +45.8%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.4%
Value $494K Shares 6,443 Share Price $76.64 Est. Cost/Share $75.44 Unrealized @ Report Date +1.6%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $492K Shares 853 Share Price $577.20 Est. Cost/Share $447.60 Unrealized @ Report Date +28.9%
AJG GALLAGHER ARTHUR J & CO COM 0.4%
Value $483K Shares 1,716 Share Price $281.47 Est. Cost/Share $234.52 Unrealized @ Report Date +18.7%
SO SOUTHERN CO COM 0.3%
Value $424K Shares 4,696 Share Price $90.20 * Est. Cost/Share $65.24 Unrealized @ Report Date +32.6%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.3%
Value $407K Shares 9,194 Share Price $44.30 Est. Cost/Share $42.63 Unrealized @ Report Date +3.9%
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value $364K Shares 4,144 Share Price $87.82 * Est. Cost/Share $42.76 Unrealized @ Report Date +2.7%
VMC VULCAN MATLS CO COM 0.3%
Value $351K Shares 1,400 Share Price $250.43 Est. Cost/Share $208.58 Unrealized @ Report Date +19.0%
QQQM INVESCO NASDAQ 100 ETF 0.2%
Value $304K Shares 1,514 Share Price $200.97 Est. Cost/Share $161.14 Unrealized @ Report Date +24.6%
D DOMINION ENERGY INC COM 0.2%
Value $289K Shares 4,996 Share Price $57.79 * Est. Cost/Share $40.17 Unrealized @ Report Date +35.8%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $279K Shares 477 Share Price $585.02 * Est. Cost/Share $441.57 Unrealized @ Report Date +27.8%
GVAL CAMBRIA GLOBAL VALUE ETF 0.2%
Value $262K Shares 11,653 Share Price $22.49 Est. Cost/Share $20.02 Unrealized @ Report Date +12.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $238K Shares 861 Share Price $276.73 * Est. Cost/Share $222.04 Unrealized @ Report Date +21.3%
CVX CHEVRON CORP NEW COM 0.2%
Value $230K Shares 1,564 Share Price $147.27 * Est. Cost/Share $137.80 Unrealized @ Report Date +1.1%
KO COCA COLA CO COM 0.2%
Value $229K Shares 3,187 Share Price $71.87 * Est. Cost/Share $65.65 Unrealized @ Report Date +5.5%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $221K Shares 1,822 Share Price $121.45 * Est. Cost/Share $109.82 Unrealized @ Report Date +5.6%
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.2%
Value $217K Shares 2,807 Share Price $77.48 Est. Cost/Share $73.89 Unrealized @ Report Date +4.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $215K Shares 1,861 Share Price $115.33 * Est. Cost/Share $105.91 Unrealized @ Report Date +4.1%