13F-HR/A filed by Longview Financial Advisors, Inc.
Longview Financial Advisors, Inc. filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2024-10-18, with 46 holding rows worth $136,471,227.
- Accession
- 0001786915-24-000016
- Filer
- CIK 1786915
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, amendment of type restatement, 46 entries on the cover page, a total value of $136,471,227 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,471,227 with VALUE read as dollars as filed, 13F file number 028-24318. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 269,759 | $14,294,512 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 236,232 | $11,821,050 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 201,328 | $11,642,806 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 280,359 | $11,632,141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 102,401 | $10,718,384 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 390,073 | $8,967,791 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 307,674 | $8,568,729 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 243,550 | $7,703,507 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 149,144 | $5,606,338 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 95,201 | $5,490,268 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 54,285 | $5,208,667 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 169,099 | $4,396,580 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 122,309 | $3,440,578 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 105,879 | $3,094,843 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,825 | $2,768,533 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 47,893 | $2,330,013 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 25,328 | $1,833,028 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 13,039 | $1,420,428 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,598 | $1,415,732 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 47,738 | $1,387,280 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,968 | $1,216,424 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 30,170 | $1,079,516 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,044 | $1,067,053 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 27,696 | $976,306 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,639 | $654,444 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 18,032 | $588,048 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 17,848 | $567,209 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,093 | $554,197 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,381 | $527,166 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 6,443 | $493,793 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 853 | $492,354 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,716 | $483,004 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,696 | $423,558 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 9,194 | $407,316 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,144 | $363,928 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,400 | $350,602 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,514 | $304,264 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,996 | $288,719 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 477 | $279,054 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 11,653 | $262,018 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 861 | $238,265 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,564 | $230,330 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,187 | $229,056 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,822 | $221,289 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 2,807 | $217,475 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,861 | $214,631 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001786915-24-000012 | superseded | 2024-10-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001786915-24-000016 | this filing | 2024-10-18 | acceptance time not in the bulk data set |