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Beacon Financial Advisory

Latest statistics and disclosures from Beacon Financial Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are JEPI, AAPL, FVD, JEPQ, IVV, and represent 16.17% of Beacon Financial Advisory's stock portfolio.
Added to shares of these 10 stocks: BUFR, JEPI, JEPQ, SCHO, FTSM, RDVY, MARB, CGDV, BDEC, BNOV.
Started 32 new stock positions in PGR, BDEC, TJUL, BUFQ, FOCT, SKYY, VRTX, OEF, SPYV, GOCT.
Reduced shares in these 10 stocks: BIP, CAH, STX, USMV, SLQD, AOM, SUB, DGRO, STIP, ACWV.
Sold out of its positions in EFA, SUB, SLQD, NOK, Nuveen Quality Pref. Inc. Fund II, THW, BNDX.
Beacon Financial Advisory was a net buyer of stock by $11M.
Beacon Financial Advisory has $207M in assets under management (AUM), dropping by 14.53%.
Central Index Key (CIK): 0001800502

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Portfolio Holdings for Beacon Financial Advisory

Beacon Financial Advisory holds 249 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Equity Premium (JEPI)	5.6	$12M	+17%	213k	54.98	View chart
Apple (AAPL)	3.3	$6.8M	+3%	35k	192.53	View chart
First Tr Value Line Divid In SHS (FVD)	3.2	$6.6M		162k	40.56	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	2.1	$4.3M	+36%	86k	49.93	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.0	$4.2M	-3%	8.7k	477.62	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.8	$3.7M	+2%	66k	55.90	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	1.8	$3.7M	+29%	71k	51.67	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.7	$3.5M	+5%	7.4k	475.34	View chart
Ishares Tr Core Div Grwth (DGRO)	1.6	$3.3M	-11%	62k	53.82	View chart
Microsoft Corporation (MSFT)	1.6	$3.2M		8.6k	376.06	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR)	1.5	$3.0M	+159%	115k	26.57	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	1.4	$3.0M	+28%	100k	29.84	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.3	$2.8M		16k	170.40	View chart
Innovator Etfs Tr Intrnl Dev July (IJUL)	1.1	$2.2M	-8%	82k	27.12	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	1.1	$2.2M	+73%	37k	59.66	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.1	$2.2M		28k	80.04	View chart
Amazon (AMZN)	1.0	$2.1M	+4%	14k	151.94	View chart
Ishares Tr Modert Alloc Etf (AOM)	1.0	$2.1M	-20%	49k	41.51	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.0	$2.0M	-3%	14k	147.14	View chart
NVIDIA Corporation (NVDA)	1.0	$2.0M	-5%	4.0k	495.17	View chart
Visa Com Cl A (V)	0.9	$2.0M		7.6k	260.35	View chart
Vanguard Index Fds Value Etf (VTV)	0.9	$2.0M	-2%	13k	149.50	View chart
Procter & Gamble Company (PG)	0.9	$1.8M		12k	146.55	View chart
Innovator Etfs Tr Emrgng Mkt July (EJUL)	0.9	$1.8M	+10%	76k	23.63	View chart
McDonald's Corporation (MCD)	0.8	$1.7M		5.9k	296.50	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.8	$1.7M	-17%	17k	100.35	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.8	$1.6M	-15%	5.7k	277.14	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.7	$1.5M	+7%	24k	64.57	View chart
Tesla Motors (TSLA)	0.7	$1.5M	-4%	6.0k	248.48	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.7	$1.5M		29k	51.83	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.7	$1.5M	-28%	19k	78.03	View chart
Merck & Co (MRK)	0.7	$1.4M	-3%	13k	109.02	View chart
JPMorgan Chase & Co. (JPM)	0.7	$1.4M		8.0k	170.11	View chart
Intel Corporation (INTC)	0.7	$1.4M	+2%	27k	50.25	View chart
At&t (T)	0.6	$1.3M		80k	16.78	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.6	$1.3M	-13%	34k	37.22	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$1.3M	-2%	2.9k	436.74	View chart
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT)	0.6	$1.3M	+11%	46k	27.52	View chart
Fs Kkr Capital Corp (FSK)	0.6	$1.2M	+3%	63k	19.97	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.6	$1.2M	+5%	11k	111.63	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.6	$1.2M	-11%	21k	56.26	View chart
Abbvie (ABBV)	0.6	$1.2M		7.5k	154.98	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.5	$1.1M	+13%	40k	28.23	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$1.1M	-14%	6.0k	183.61	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$1.1M		2.7k	409.45	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.5	$1.1M	+53%	22k	50.23	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$1.1M		2.00	542625.00	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.5	$1.1M	+2%	6.0k	178.81	View chart
Innovator Etfs Tr Us Equt Bufr Aug (BAUG)	0.5	$1.1M	+4%	30k	35.98	View chart
Iron Mountain (IRM)	0.5	$1.1M		15k	69.98	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.5	$1.1M	NEW	22k	48.45	View chart
Nucor Corporation (NUE)	0.5	$1.1M		6.1k	174.04	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.0M		10k	99.98	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.5	$1.0M		28k	37.56	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.5	$1.0M	-4%	2.0k	507.43	View chart
Target Corporation (TGT)	0.5	$1.0M		7.1k	142.41	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$1.0M	+26%	9.3k	108.25	View chart
International Business Machines (IBM)	0.5	$999k		6.1k	163.55	View chart
First Tr Exch Traded Fd Iii Merger Arbitra (MARB)	0.5	$994k	+243%	49k	20.16	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$991k	+10%	3.3k	303.15	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.5	$973k		2.0k	484.04	View chart
Ishares Tr Eafe Value Etf (EFV)	0.5	$969k	-3%	19k	52.10	View chart
Cisco Systems (CSCO)	0.5	$966k		19k	50.52	View chart
Ishares Tr Select Divid Etf (DVY)	0.5	$954k		8.1k	117.22	View chart
Emerson Electric (EMR)	0.5	$941k		9.7k	97.33	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$935k	+7%	6.7k	139.69	View chart
BP Sponsored Adr (BP)	0.4	$933k		26k	35.40	View chart
Innovator Etfs Tr Us Eqty Buf Oct (BOCT)	0.4	$926k	+19%	24k	38.47	View chart
Cardinal Health (CAH)	0.4	$875k	-43%	8.7k	100.80	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (POCT)	0.4	$867k	-3%	24k	36.12	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$839k	-2%	11k	75.10	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.4	$835k	-33%	8.5k	98.59	View chart
Pfizer (PFE)	0.4	$820k	-2%	29k	28.79	View chart
Spdr Ser Tr S&p Semicndctr (XSD)	0.4	$801k	+4%	3.6k	224.78	View chart
Bank of America Corporation (BAC)	0.4	$800k		24k	33.67	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$795k	+3%	4.1k	192.50	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$781k	+2%	2.5k	310.86	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.4	$779k	+4%	1.4k	575.95	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.4	$772k	-2%	16k	47.56	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.4	$772k	-19%	17k	46.62	View chart
Colgate-Palmolive Company (CL)	0.4	$763k		9.6k	79.71	View chart
Eversource Energy (ES)	0.4	$754k		12k	61.72	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$751k	-2%	2.1k	356.74	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.4	$742k	-6%	8.0k	92.45	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$740k	+3%	8.8k	83.84	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$729k	+93%	4.6k	157.80	View chart
Dow (DOW)	0.4	$729k	-9%	13k	54.84	View chart
Kellogg Company (K)	0.3	$721k		13k	55.91	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$712k		9.2k	77.73	View chart
Walt Disney Company (DIS)	0.3	$710k	+12%	7.9k	90.29	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.3	$710k	-8%	21k	33.25	View chart
Bristol Myers Squibb (BMY)	0.3	$690k		13k	51.31	View chart
Verizon Communications (VZ)	0.3	$682k	-16%	18k	37.70	View chart
Goldman Sachs (GS)	0.3	$659k		1.7k	385.77	View chart
Ishares Tr Core Total Usd (IUSB)	0.3	$654k	-8%	14k	46.07	View chart
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG)	0.3	$644k	+13%	19k	33.37	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.3	$641k	-5%	25k	25.53	View chart
Altria (MO)	0.3	$634k	-5%	16k	40.34	View chart
Cummins (CMI)	0.3	$624k		2.6k	239.57	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$624k		1.6k	383.20	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$612k	-16%	8.7k	70.35	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$602k	-33%	6.2k	96.84	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP)	0.3	$593k	+11%	17k	34.76	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.3	$590k		14k	42.40	View chart
Innovator Etfs Tr Us Eqty Buf Dec (BDEC)	0.3	$585k	NEW	15k	38.25	View chart
Netflix (NFLX)	0.3	$582k		1.2k	486.88	View chart
Lincoln Electric Holdings (LECO)	0.3	$574k		2.6k	217.46	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$572k	+15%	4.7k	122.74	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$572k	-30%	6.9k	82.65	View chart
Select Sector Spdr Tr Indl (XLI)	0.3	$554k	+7%	4.9k	114.00	View chart
Prologis (PLD)	0.3	$551k		4.1k	133.31	View chart
Innovator Etfs Tr Us Eqty Buf Nov (BNOV)	0.3	$544k	NEW	16k	34.91	View chart
Meta Platforms Cl A (META)	0.3	$537k	+14%	1.5k	353.96	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.3	$520k		11k	49.19	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.3	$519k	+2%	9.8k	53.19	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$517k	-3%	11k	47.90	View chart
Coca-Cola Company (KO)	0.2	$516k		8.8k	58.93	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$511k	+44%	15k	34.46	View chart
Dominion Resources (D)	0.2	$501k	-6%	11k	47.00	View chart
Qualcomm (QCOM)	0.2	$491k	+7%	3.4k	144.64	View chart
Ishares Tr Us Consm Staples (IYK)	0.2	$489k		2.5k	191.74	View chart
Vanguard World Fds Health Car Etf (VHT)	0.2	$484k		1.9k	250.74	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$483k	-3%	5.1k	94.07	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$478k	-6%	3.1k	156.12	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$468k	+3%	11k	42.22	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$468k		7.8k	59.62	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.2	$467k	+2%	6.5k	72.03	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$465k	+50%	16k	29.23	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$463k	+90%	3.3k	140.93	View chart
Cambria Etf Tr Glb Asset Allo (GAA)	0.2	$462k	-6%	17k	27.88	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$454k	-6%	4.3k	104.92	View chart
Medtronic SHS (MDT)	0.2	$448k	-19%	5.4k	82.38	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.2	$447k		17k	25.73	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.2	$444k	+4%	16k	28.30	View chart
Oracle Corporation (ORCL)	0.2	$441k	+37%	4.2k	105.42	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GOCT)	0.2	$438k	NEW	14k	32.35	View chart
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN)	0.2	$436k		12k	35.70	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.2	$434k	NEW	4.7k	91.39	View chart
Broadcom (AVGO)	0.2	$426k		382.00	1114.96	View chart
3M Company (MMM)	0.2	$419k	-15%	3.8k	109.32	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.2	$417k	-15%	15k	27.69	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$416k	-17%	5.1k	82.05	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.2	$412k		5.3k	77.70	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.2	$406k	-5%	6.0k	67.82	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.2	$400k	NEW	7.4k	53.84	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.2	$397k	-19%	7.1k	55.59	View chart
Johnson & Johnson (JNJ)	0.2	$392k		2.5k	156.76	View chart
Proshares Tr Long Online Shrt (CLIX)	0.2	$390k	-7%	10k	38.10	View chart
Worthington Industries (WOR)	0.2	$389k		6.8k	57.55	View chart
Home Depot (HD)	0.2	$387k		1.1k	346.65	View chart
Spdr Ser Tr Comp Software (XSW)	0.2	$386k	+23%	2.6k	150.30	View chart
Sherwin-Williams Company (SHW)	0.2	$384k		1.2k	312.01	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL)	0.2	$381k		9.2k	41.62	View chart
Innovator Etfs Tr Us Eqty Buf Sep (BSEP)	0.2	$377k		10k	36.68	View chart
CarMax (KMX)	0.2	$376k		4.9k	76.74	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$375k	-7%	13k	28.64	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.2	$371k	-8%	7.4k	50.47	View chart
Innovator Etfs Tr Equity Def Protn (TJUL)	0.2	$365k	NEW	14k	25.67	View chart
Brookfield Infrast Partners Lp Int Unit (BIP)	0.2	$358k	-67%	11k	31.49	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$357k	-18%	7.1k	50.58	View chart
Pepsi (PEP)	0.2	$349k	-3%	2.1k	169.86	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.2	$348k	-64%	4.1k	85.37	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$347k	+46%	1.5k	237.14	View chart
salesforce (CRM)	0.2	$344k	-15%	1.3k	263.14	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$341k		3.2k	105.23	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$336k		2.0k	164.39	View chart
Select Sector Spdr Tr Communication (XLC)	0.2	$335k	+6%	4.6k	72.66	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$332k	NEW	3.2k	103.07	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.2	$330k	+3%	3.9k	85.55	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$329k	-30%	3.1k	107.48	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$329k	+4%	5.2k	62.66	View chart
American Centy Etf Tr Focused Lrg Cap (FLV)	0.2	$327k		5.3k	61.13	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.2	$325k		3.7k	86.72	View chart
Ishares Tr Us Consum Discre (IYC)	0.2	$325k		4.3k	75.77	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.2	$323k	NEW	6.9k	46.63	View chart
Northrop Grumman Corporation (NOC)	0.2	$322k		687.00	468.17	View chart
Wal-Mart Stores (WMT)	0.2	$321k	+3%	2.0k	157.64	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.2	$318k	+5%	15k	20.71	View chart
Insmed Com Par $.01 (INSM)	0.2	$312k		10k	30.99	View chart
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL)	0.1	$310k		8.2k	37.63	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$308k	NEW	1.4k	223.39	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$307k		3.1k	98.88	View chart
Invesco Actively Managed Etf Ultra Shrt Dur (GSY)	0.1	$307k	+2%	6.2k	49.88	View chart
First Tr Exchange Traded Consumr Staple (FXG)	0.1	$307k	-32%	4.9k	63.09	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$306k		2.6k	116.27	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.1	$300k	-10%	3.2k	93.07	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.1	$293k		5.0k	58.81	View chart
First Tr Morningstar Divid L SHS (FDL)	0.1	$291k		8.1k	35.88	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$287k	+9%	7.6k	37.60	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$284k		2.8k	102.89	View chart
Alps Etf Tr Oshares Us Qualt (OUSA)	0.1	$283k		6.1k	46.09	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.1	$282k	+4%	4.2k	67.57	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.1	$280k	NEW	3.2k	87.67	View chart
Innovator Etfs Tr Intrnl Dev Aprl (IAPR)	0.1	$280k	NEW	11k	25.73	View chart
Spirit Rlty Cap Com New	0.1	$279k		6.4k	43.69	View chart
Eaton Corp SHS (ETN)	0.1	$278k	-5%	1.2k	240.81	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$276k	-5%	2.7k	101.98	View chart
Ishares Tr North Amern Nat (IGE)	0.1	$275k	-6%	6.8k	40.72	View chart
Annaly Capital Management In Com New (NLY)	0.1	$274k	-10%	14k	19.37	View chart
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR)	0.1	$273k		6.9k	39.61	View chart
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR)	0.1	$273k		7.1k	38.21	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$271k	-19%	5.8k	46.62	View chart
First Trust S&P REIT Index Fund (FRI)	0.1	$266k		10k	26.24	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$265k	+3%	9.5k	27.99	View chart
Tidal Tr Ii Roundhill Gener (CHAT)	0.1	$264k		8.6k	30.89	View chart
Caterpillar (CAT)	0.1	$264k	-28%	893.00	295.67	View chart
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG)	0.1	$263k		6.5k	40.63	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$258k	-26%	2.9k	88.37	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$258k	-13%	1.6k	156.89	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.1	$256k	NEW	9.0k	28.50	View chart
Costco Wholesale Corporation (COST)	0.1	$250k	NEW	378.00	660.77	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$248k	-46%	2.5k	99.26	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$247k		1.3k	191.17	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$246k	NEW	2.0k	124.96	View chart
Shell Spon Ads (SHEL)	0.1	$242k	+7%	3.7k	65.80	View chart
American Centy Etf Tr Focused Dynamic (FDG)	0.1	$241k		3.4k	71.19	View chart
Progressive Corporation (PGR)	0.1	$240k	NEW	1.5k	159.30	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.1	$240k	-28%	5.2k	46.53	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ)	0.1	$236k	NEW	8.7k	27.00	View chart
Ishares Tr Mortge Rel Etf (REM)	0.1	$234k	-5%	9.9k	23.59	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$231k	NEW	3.3k	69.46	View chart
FirstEnergy (FE)	0.1	$229k		6.2k	36.66	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.1	$229k		11k	20.39	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$225k	NEW	4.3k	52.37	View chart
Delta Air Lines Inc Del Com New (DAL)	0.1	$224k		5.6k	40.23	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$222k	NEW	2.2k	99.80	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC)	0.1	$222k	NEW	6.3k	35.10	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$221k	NEW	1.3k	175.22	View chart
Micron Technology (MU)	0.1	$216k	NEW	2.5k	85.35	View chart
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT)	0.1	$214k	NEW	5.5k	38.89	View chart
Advanced Micro Devices (AMD)	0.1	$212k	NEW	1.4k	147.41	View chart
First Tr Exchange-traded Cboe Vest Rising (RDVI)	0.1	$210k	NEW	9.1k	23.08	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$209k	NEW	12k	17.95	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$208k	NEW	512.00	406.89	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$205k	NEW	1.5k	136.39	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$204k	NEW	3.7k	55.41	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.1	$187k	+7%	12k	16.04	View chart
Kinder Morgan (KMI)	0.1	$181k	NEW	10k	17.64	View chart
Ford Motor Company (F)	0.1	$159k	-16%	13k	12.19	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$128k	-2%	11k	11.38	View chart
Highland Opportunities Highland Income (HFRO)	0.1	$119k	+2%	16k	7.69	View chart
Xai Octagon Floatng Rate Alt (XFLT)	0.0	$89k	+10%	13k	7.14	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$83k	+3%	15k	5.67	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$75k	NEW	11k	6.76	View chart
Oxford Lane Cap Corp (OXLC)	0.0	$66k	-12%	13k	4.94	View chart
Sabre (SABR)	0.0	$54k		12k	4.40	View chart
Medical Properties Trust (MPW)	0.0	$51k	-23%	11k	4.91	View chart
Sachem Cap (SACH)	0.0	$43k	+3%	12k	3.74	View chart
Hydrofarm Holdings Group Ord (HYFM)	0.0	$30k		33k	0.92	View chart

Past Filings by Beacon Financial Advisory

SEC 13F filings are viewable for Beacon Financial Advisory going back to 2019

Beacon Financial Advisory 2023 Q4 filed Jan. 23, 2024
Beacon Financial Advisory 2023 Q3 filed Oct. 25, 2023
Beacon Financial Advisory 2023 Q2 filed July 17, 2023
Beacon Financial Advisory 2023 Q1 filed April 18, 2023
Beacon Financial Advisory 2022 Q4 filed Jan. 20, 2023
Beacon Financial Advisory 2022 Q3 filed Oct. 21, 2022
Beacon Financial Advisory 2022 Q2 filed July 25, 2022
Beacon Financial Advisory 2022 Q1 filed April 27, 2022
Beacon Financial Advisory 2021 Q4 filed Jan. 21, 2022
Beacon Financial Advisory 2021 Q3 filed Nov. 15, 2021
Beacon Financial Advisory 2021 Q2 filed July 14, 2021
Beacon Financial Advisory 2021 Q1 filed April 20, 2021
Beacon Financial Advisory 2020 Q4 filed Jan. 25, 2021
Beacon Financial Advisory 2020 Q3 filed Oct. 8, 2020
Beacon Financial Advisory 2020 Q2 filed July 7, 2020
Beacon Financial Advisory 2020 Q1 filed April 15, 2020

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