Beacon Financial Advisory

Beacon Financial Advisory as of Sept. 30, 2021

Portfolio Holdings for Beacon Financial Advisory

Beacon Financial Advisory holds 231 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $6.6M 47k 141.49
Ishares Tr Modert Alloc Etf (AOM) 2.5 $4.8M 107k 44.74
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $3.9M 18k 222.08
First Tr Value Line Divid In SHS (FVD) 2.0 $3.9M 99k 39.20
Ishares Tr Core S&p500 Etf (IVV) 1.9 $3.7M 8.5k 430.81
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.9 $3.7M 72k 50.72
Microsoft Corporation (MSFT) 1.8 $3.5M 12k 281.94
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $3.3M 45k 73.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.3M 7.6k 429.21
Exxon Mobil Corporation (XOM) 1.5 $3.0M 50k 58.81
Ishares Tr Core Div Grwth (DGRO) 1.4 $2.8M 55k 50.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.4 $2.7M 37k 74.81
Tesla Motors (TSLA) 1.4 $2.7M 3.5k 775.49
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $2.4M 15k 153.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.2 $2.3M 23k 101.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.3M 6.3k 357.90
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $2.2M 23k 98.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $2.2M 17k 131.71
Ishares Msci Gbl Min Vol (ACWV) 1.1 $2.1M 21k 102.74
Innovator Etfs Tr Intrnl Dev July (IJUL) 1.1 $2.1M 86k 24.24
Procter & Gamble Company (PG) 1.0 $2.0M 14k 139.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $2.0M 23k 85.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $2.0M 19k 105.66
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $2.0M 7.5k 263.07
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $2.0M 27k 73.89
At&t (T) 1.0 $1.9M 70k 27.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $1.7M 10k 169.26
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.9 $1.7M 66k 25.67
Target Corporation (TGT) 0.8 $1.6M 6.9k 228.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.6M 4.0k 394.53
NVIDIA Corporation (NVDA) 0.8 $1.5M 7.1k 207.10
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 8.3k 163.70
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $1.4M 14k 98.43
Fs Kkr Capital Corp (FSK) 0.7 $1.3M 61k 22.04
Intuit (INTU) 0.7 $1.3M 2.5k 539.70
Brookfield Infrast Partners Lp Int Unit (BIP) 0.7 $1.3M 24k 56.09
Pfizer (PFE) 0.7 $1.3M 30k 43.00
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.3M 12k 109.18
Visa Com Cl A (V) 0.7 $1.3M 5.8k 222.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.3M 16k 81.92
Amazon (AMZN) 0.7 $1.3M 390.00 3284.62
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.3M 5.3k 236.84
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.2M 25k 50.47
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $1.2M 39k 30.15
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $1.2M 31k 37.89
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.6 $1.1M 43k 26.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.1M 7.6k 148.14
Facebook Cl A (META) 0.6 $1.1M 3.3k 339.38
Abbvie (ABBV) 0.6 $1.1M 10k 107.91
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.1M 7.5k 145.37
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.6 $1.1M 20k 54.26
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.5 $1.0M 21k 48.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.0M 2.1k 480.86
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.0M 4.7k 218.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.0M 12k 86.17
General Electric Com New (GE) 0.5 $999k 9.7k 103.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $996k 5.6k 179.39
Verizon Communications (VZ) 0.5 $995k 18k 53.99
Ishares Tr Core Msci Eafe (IEFA) 0.5 $989k 13k 74.22
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.5 $987k 30k 32.68
Ishares Tr Intl Div Grwth (IGRO) 0.5 $974k 15k 65.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $970k 5.5k 175.57
Cisco Systems (CSCO) 0.5 $965k 18k 54.43
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $961k 14k 68.69
Merck & Co (MRK) 0.5 $952k 13k 75.13
Alphabet Cap Stk Cl A (GOOGL) 0.5 $941k 352.00 2673.30
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.5 $929k 20k 45.77
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $926k 2.3k 401.39
Bank of America Corporation (BAC) 0.5 $921k 22k 42.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $887k 18k 50.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $869k 8.5k 101.76
Walt Disney Company (DIS) 0.4 $848k 5.0k 169.13
Ishares Tr Tips Bd Etf (TIP) 0.4 $825k 6.5k 127.69
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $805k 16k 50.46
Select Sector Spdr Tr Technology (XLK) 0.4 $799k 5.4k 149.35
Intel Corporation (INTC) 0.4 $787k 15k 53.28
Proshares Tr Long Online Shrt (CLIX) 0.4 $776k 11k 68.82
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.4 $746k 25k 29.34
Paychex (PAYX) 0.4 $745k 6.6k 112.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $737k 9.4k 78.25
Emerson Electric (EMR) 0.4 $729k 7.7k 94.15
International Business Machines (IBM) 0.4 $718k 5.2k 138.93
Cardinal Health (CAH) 0.4 $711k 14k 49.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $710k 2.5k 280.30
Altria (MO) 0.4 $701k 15k 45.53
Iron Mountain (IRM) 0.4 $687k 16k 43.43
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $685k 24k 28.92
Ishares Tr Eafe Value Etf (EFV) 0.4 $682k 13k 50.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $680k 26k 26.52
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $675k 6.3k 106.50
Colgate-Palmolive Company (CL) 0.3 $669k 8.9k 75.52
Ishares Tr Select Divid Etf (DVY) 0.3 $663k 5.8k 114.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $660k 8.0k 82.50
Ishares Tr National Mun Etf (MUB) 0.3 $650k 5.6k 116.24
3M Company (MMM) 0.3 $646k 3.7k 175.31
Kellogg Company (K) 0.3 $641k 10k 63.89
Home Depot (HD) 0.3 $635k 1.9k 328.50
Cambria Etf Tr Glb Asset Allo (GAA) 0.3 $634k 20k 31.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $634k 8.5k 74.28
Alphabet Cap Stk Cl C (GOOG) 0.3 $621k 233.00 2665.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $618k 6.0k 103.41
Bristol Myers Squibb (BMY) 0.3 $617k 10k 59.13
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $612k 21k 29.87
Dow (DOW) 0.3 $607k 11k 57.60
McDonald's Corporation (MCD) 0.3 $597k 2.5k 241.21
Jack Henry & Associates (JKHY) 0.3 $587k 3.6k 164.06
Ishares Tr Russell 2000 Etf (IWM) 0.3 $582k 2.7k 218.88
American Centy Etf Tr Focused Dynamic (FDG) 0.3 $579k 7.1k 81.94
Dominion Resources (D) 0.3 $566k 7.7k 73.08
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $564k 11k 51.09
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.3 $561k 7.6k 74.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $544k 5.2k 103.92
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $543k 11k 51.70
CarMax (KMX) 0.3 $542k 4.2k 127.98
Medtronic SHS (MDT) 0.3 $539k 4.3k 125.32
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $536k 23k 23.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $525k 5.2k 101.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $514k 10k 50.02
Coca-Cola Company (KO) 0.3 $510k 9.7k 52.52
Annaly Capital Management 0.3 $489k 58k 8.42
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.3 $489k 9.6k 51.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $484k 1.8k 272.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $475k 6.9k 68.88
Select Sector Spdr Tr Energy (XLE) 0.2 $471k 9.0k 52.08
Ishares Tr Msci Usa Value (VLUE) 0.2 $468k 4.6k 100.80
Prologis (PLD) 0.2 $466k 3.7k 125.54
Honeywell International (HON) 0.2 $465k 2.2k 212.13
American Centy Etf Tr Focused Lrg Cap (FLV) 0.2 $464k 7.8k 59.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $461k 1.7k 274.24
Vanguard World Fds Health Car Etf (VHT) 0.2 $458k 1.9k 247.03
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $458k 8.3k 55.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $458k 8.0k 56.94
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $457k 2.5k 182.51
Johnson & Johnson (JNJ) 0.2 $453k 2.8k 161.55
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $451k 1.0k 446.09
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $437k 2.2k 198.10
Qualcomm (QCOM) 0.2 $419k 3.2k 129.12
Ishares Tr Mbs Etf (MBB) 0.2 $414k 3.8k 108.26
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.2 $412k 13k 31.80
Hydrofarm Holdings Group Ord (HYFM) 0.2 $405k 11k 37.86
Ishares Tr U.s. Tech Etf (IYW) 0.2 $405k 4.0k 101.17
Wendy's/arby's Group (WEN) 0.2 $402k 19k 21.66
Goldman Sachs (GS) 0.2 $398k 1.1k 378.33
Select Sector Spdr Tr Communication (XLC) 0.2 $397k 5.0k 80.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $396k 2.8k 139.53
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $393k 4.0k 97.76
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $379k 8.0k 47.47
salesforce (CRM) 0.2 $377k 1.4k 271.03
First Trust S&P REIT Index Fund (FRI) 0.2 $372k 13k 28.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $370k 3.4k 107.68
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.2 $361k 7.0k 51.31
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $361k 9.7k 37.32
Worthington Industries (WOR) 0.2 $356k 6.7k 52.76
Sherwin-Williams Company (SHW) 0.2 $350k 1.3k 280.00
Bluerock Residential Gwt Rei Com Cl A 0.2 $340k 27k 12.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $338k 9.3k 36.20
Ishares Tr Mortge Rel Etf (REM) 0.2 $337k 9.3k 36.21
Ishares Tr Core Total Usd (IUSB) 0.2 $335k 6.3k 53.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $329k 3.3k 100.24
Paypal Holdings (PYPL) 0.2 $317k 1.2k 260.48
Ishares Tr Faln Angls Usd (FALN) 0.2 $315k 11k 30.07
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $313k 3.7k 83.65
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.2 $307k 11k 28.73
Oracle Corporation (ORCL) 0.2 $306k 3.5k 87.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $306k 5.6k 54.67
Netflix (NFLX) 0.2 $305k 500.00 610.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $303k 6.6k 46.13
Textron (TXT) 0.2 $302k 4.3k 69.91
Ishares Msci Emerg Mrkt (EEMV) 0.2 $296k 4.7k 62.65
Pepsi (PEP) 0.2 $295k 2.0k 150.36
Vanguard Index Fds Growth Etf (VUG) 0.2 $292k 1.0k 290.55
Comcast Corp Cl A (CMCSA) 0.2 $291k 5.2k 55.98
Ishares Tr Msci Eafe Etf (EFA) 0.2 $291k 3.7k 78.02
Ishares Tr Us Consum Discre (IYC) 0.2 $291k 3.8k 77.43
Ishares Tr Us Consm Staples (IYK) 0.1 $288k 1.6k 179.66
Wal-Mart Stores (WMT) 0.1 $280k 2.0k 139.44
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $279k 2.4k 114.86
Spirit Rlty Cap Com New 0.1 $278k 6.0k 46.02
Vanguard Index Fds Value Etf (VTV) 0.1 $275k 2.0k 135.47
Spdr Gold Tr Gold Shs (GLD) 0.1 $273k 1.7k 164.46
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $271k 5.0k 54.38
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $266k 8.6k 31.06
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $266k 4.4k 60.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $265k 4.3k 61.22
Abbott Laboratories (ABT) 0.1 $264k 2.2k 118.12
Amgen (AMGN) 0.1 $263k 1.2k 212.27
PPG Industries (PPG) 0.1 $263k 1.8k 142.86
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $261k 3.5k 75.24
Ishares Tr Core High Dv Etf (HDV) 0.1 $258k 2.7k 94.33
Ishares Tr Conser Alloc Etf (AOK) 0.1 $255k 6.4k 39.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $255k 6.0k 42.49
Select Sector Spdr Tr Financial (XLF) 0.1 $253k 6.7k 37.51
First Tr Morningstar Divid L SHS (FDL) 0.1 $251k 7.7k 32.79
Osi Etf Tr Oshares Us Qualt 0.1 $250k 6.0k 41.60
Newmont Mining Corporation (NEM) 0.1 $247k 4.5k 54.35
Lincoln Electric Holdings (LECO) 0.1 $245k 1.9k 128.81
Ishares Tr Expanded Tech (IGV) 0.1 $244k 611.00 399.35
Caterpillar (CAT) 0.1 $243k 1.3k 191.64
Northrop Grumman Corporation (NOC) 0.1 $243k 675.00 360.00
Ishares Tr Global Finls Etf (IXG) 0.1 $242k 3.1k 78.50
Ford Motor Company (F) 0.1 $237k 17k 14.16
Micron Technology (MU) 0.1 $236k 3.3k 71.11
Ishares Tr North Amern Nat (IGE) 0.1 $235k 8.0k 29.34
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $234k 9.8k 24.00
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $234k 6.8k 34.30
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $232k 1.9k 124.93
Spdr Ser Tr Comp Software (XSW) 0.1 $230k 1.3k 171.39
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $229k 2.9k 79.90
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $228k 4.3k 53.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $227k 2.0k 113.33
Barrick Gold Corp (GOLD) 0.1 $224k 12k 18.04
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $222k 14k 16.42
Moderna (MRNA) 0.1 $219k 568.00 385.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $215k 1.8k 117.74
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $214k 2.5k 85.40
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $213k 5.5k 38.76
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $211k 2.5k 85.46
Key (KEY) 0.1 $210k 9.7k 21.58
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $210k 4.6k 45.59
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $209k 2.6k 78.99
Boeing Company (BA) 0.1 $208k 944.00 220.34
Thermo Fisher Scientific (TMO) 0.1 $206k 361.00 570.64
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $205k 3.1k 65.37
Etf Managers Tr Prime Mobile Pay 0.1 $203k 3.0k 67.64
Ishares Tr Broad Usd High (USHY) 0.1 $201k 4.8k 41.59
Tekla World Healthcare Ben Int Shs (THW) 0.1 $172k 10k 16.48
Sachem Cap (SACH) 0.1 $149k 27k 5.47
Highland Income Highland Income (HFRO) 0.1 $146k 14k 10.74
America First Multifamily In Ben Unit Ctf 0.0 $80k 13k 5.97
Nokia Corp Sponsored Adr (NOK) 0.0 $78k 14k 5.45
Muscle Maker (SDOT) 0.0 $23k 20k 1.15