Beacon Financial Advisory

Beacon Financial Advisory as of Dec. 31, 2021

Portfolio Holdings for Beacon Financial Advisory

Beacon Financial Advisory holds 242 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $9.1M 51k 177.57
Ishares Tr Modert Alloc Etf (AOM) 2.2 $4.8M 105k 45.47
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $4.7M 20k 241.42
First Tr Value Line Divid In SHS (FVD) 2.2 $4.7M 109k 43.04
Microsoft Corporation (MSFT) 2.0 $4.4M 13k 336.35
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.0 $4.3M 85k 50.48
Ishares Tr Core S&p500 Etf (IVV) 2.0 $4.3M 8.9k 476.97
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $3.7M 45k 80.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.5M 7.5k 475.07
Ishares Tr Core Div Grwth (DGRO) 1.4 $3.1M 56k 55.58
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.4 $3.1M 36k 84.55
Exxon Mobil Corporation (XOM) 1.4 $3.0M 50k 61.19
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $2.6M 15k 171.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $2.6M 18k 145.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.5M 6.4k 397.87
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $2.5M 23k 106.97
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $2.5M 23k 105.88
Procter & Gamble Company (PG) 1.1 $2.4M 15k 163.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $2.3M 22k 107.42
Ishares Msci Gbl Min Vol (ACWV) 1.1 $2.3M 21k 108.28
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $2.2M 27k 83.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $2.2M 26k 84.75
NVIDIA Corporation (NVDA) 1.0 $2.2M 7.3k 294.15
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $2.1M 7.6k 283.07
Innovator Etfs Tr Intrnl Dev July (IJUL) 1.0 $2.1M 86k 24.52
Pfizer (PFE) 0.8 $1.8M 31k 59.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $1.8M 10k 178.84
McDonald's Corporation (MCD) 0.8 $1.8M 6.7k 268.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.7M 4.0k 436.50
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.8 $1.7M 66k 25.63
At&t (T) 0.8 $1.6M 67k 24.60
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $1.6M 41k 39.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.6M 29k 55.81
Target Corporation (TGT) 0.7 $1.6M 6.9k 231.50
Intuit (INTU) 0.7 $1.6M 2.5k 643.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $1.6M 15k 107.90
Amazon (AMZN) 0.7 $1.4M 435.00 3333.33
Brookfield Infrast Partners Lp Int Unit (BIP) 0.7 $1.4M 24k 60.80
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.4M 12k 114.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.4M 17k 85.53
Abbvie (ABBV) 0.6 $1.4M 10k 135.41
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 8.5k 158.35
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $1.3M 26k 51.80
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.3M 5.2k 254.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.3M 7.8k 163.75
Visa Com Cl A (V) 0.6 $1.3M 5.9k 216.74
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.6 $1.3M 47k 27.40
Fs Kkr Capital Corp (FSK) 0.6 $1.3M 60k 20.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $1.2M 25k 51.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.2M 15k 80.81
Meta Platforms Cl A (META) 0.5 $1.2M 3.5k 336.47
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.2M 7.5k 156.69
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $1.1M 16k 73.72
Cisco Systems (CSCO) 0.5 $1.1M 18k 63.39
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.5 $1.1M 22k 52.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.1M 5.4k 204.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.1M 2.1k 517.48
Ishares Tr National Mun Etf (MUB) 0.5 $1.1M 9.3k 116.24
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 371.00 2897.57
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $1.1M 2.3k 457.98
Qualcomm (QCOM) 0.5 $1.1M 5.8k 182.91
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.5 $1.0M 30k 34.57
Ishares Tr Intl Div Grwth (IGRO) 0.5 $1.0M 15k 67.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.0M 8.7k 116.05
Tesla Motors (TSLA) 0.5 $1.0M 960.00 1057.29
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.0M 4.5k 226.03
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.0M 5.5k 181.74
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.5 $999k 20k 49.15
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.5 $990k 18k 53.96
Merck & Co (MRK) 0.5 $975k 13k 76.64
Bank of America Corporation (BAC) 0.4 $971k 22k 44.51
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $965k 29k 32.98
Select Sector Spdr Tr Technology (XLK) 0.4 $933k 5.4k 173.81
Verizon Communications (VZ) 0.4 $925k 18k 51.99
Walt Disney Company (DIS) 0.4 $923k 6.0k 154.84
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $904k 8.0k 113.00
General Electric Com New (GE) 0.4 $892k 9.4k 94.49
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $875k 17k 50.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $873k 11k 83.05
Home Depot (HD) 0.4 $871k 2.1k 414.96
Ishares Tr Core Msci Eafe (IEFA) 0.4 $849k 11k 74.65
Iron Mountain (IRM) 0.4 $827k 16k 52.32
Intel Corporation (INTC) 0.4 $809k 16k 51.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $794k 2.7k 299.06
Ishares Tr Tips Bd Etf (TIP) 0.4 $784k 6.1k 129.22
Nucor Corporation (NUE) 0.4 $773k 6.8k 114.20
Colgate-Palmolive Company (CL) 0.4 $765k 9.0k 85.33
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $763k 15k 51.05
Ishares Tr Select Divid Etf (DVY) 0.3 $749k 6.1k 122.65
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.3 $747k 25k 30.45
Altria (MO) 0.3 $739k 16k 47.42
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $724k 6.6k 110.37
Emerson Electric (EMR) 0.3 $721k 7.8k 92.96
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $712k 27k 26.66
Cardinal Health (CAH) 0.3 $699k 14k 51.51
Ishares Tr Eafe Value Etf (EFV) 0.3 $696k 14k 50.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $690k 8.5k 80.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $689k 2.4k 281.57
Alphabet Cap Stk Cl C (GOOG) 0.3 $683k 236.00 2894.07
International Business Machines (IBM) 0.3 $677k 5.1k 133.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $670k 6.0k 112.12
3M Company (MMM) 0.3 $657k 3.7k 177.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $654k 5.8k 112.95
Kellogg Company (K) 0.3 $649k 10k 64.46
Bristol Myers Squibb (BMY) 0.3 $640k 10k 62.35
Cambria Etf Tr Glb Asset Allo (GAA) 0.3 $637k 20k 31.17
Proshares Tr Long Online Shrt (CLIX) 0.3 $635k 11k 55.50
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $633k 1.2k 541.95
Prologis (PLD) 0.3 $627k 3.7k 168.28
Dominion Resources (D) 0.3 $609k 7.7k 78.61
Jack Henry & Associates (JKHY) 0.3 $598k 3.6k 166.90
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $597k 20k 29.64
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.3 $588k 7.3k 80.70
Coca-Cola Company (KO) 0.3 $580k 9.8k 59.24
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $569k 5.3k 107.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $558k 11k 49.44
American Centy Etf Tr Focused Dynamic (FDG) 0.3 $558k 6.9k 80.76
Select Sector Spdr Tr Energy (XLE) 0.3 $555k 10k 55.51
CarMax (KMX) 0.3 $552k 4.2k 130.34
Ishares Tr Core Total Usd (IUSB) 0.3 $551k 10k 52.88
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $546k 19k 29.58
Dow (DOW) 0.3 $545k 9.6k 56.75
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $536k 2.2k 242.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $533k 6.9k 77.13
Johnson & Johnson (JNJ) 0.2 $533k 3.1k 170.94
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $531k 9.4k 56.24
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $527k 21k 24.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $524k 5.2k 101.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $524k 1.7k 305.72
Vanguard World Fds Health Car Etf (VHT) 0.2 $515k 1.9k 266.43
Ishares Tr Msci Usa Value (VLUE) 0.2 $490k 4.5k 109.38
American Centy Etf Tr Focused Lrg Cap (FLV) 0.2 $479k 7.8k 61.13
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $475k 8.3k 57.06
Annaly Capital Management 0.2 $466k 60k 7.82
Honeywell International (HON) 0.2 $460k 2.2k 208.52
Ford Motor Company (F) 0.2 $459k 22k 20.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $458k 2.5k 182.91
Ishares Tr Russell 2000 Etf (IWM) 0.2 $447k 2.0k 222.39
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $444k 8.8k 50.58
Sherwin-Williams Company (SHW) 0.2 $444k 1.3k 352.10
Wendy's/arby's Group (WEN) 0.2 $443k 19k 23.87
Medtronic SHS (MDT) 0.2 $441k 4.3k 103.35
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $437k 7.9k 55.17
Goldman Sachs (GS) 0.2 $433k 1.1k 382.51
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.2 $432k 13k 33.35
First Trust S&P REIT Index Fund (FRI) 0.2 $430k 13k 32.57
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $430k 8.5k 50.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $427k 2.8k 150.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $426k 4.0k 105.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $398k 5.8k 68.63
salesforce (CRM) 0.2 $392k 1.5k 254.38
Ishares Tr U.s. Tech Etf (IYW) 0.2 $386k 3.4k 114.78
FirstEnergy (FE) 0.2 $380k 9.1k 41.57
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $373k 5.9k 62.82
Worthington Industries (WOR) 0.2 $369k 6.7k 54.69
Wal-Mart Stores (WMT) 0.2 $368k 2.5k 144.88
Lincoln Electric Holdings (LECO) 0.2 $362k 2.6k 139.50
Nuveen Intermediate 0.2 $356k 24k 14.91
Pepsi (PEP) 0.2 $355k 2.0k 173.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $346k 3.4k 102.52
Select Sector Spdr Tr Communication (XLC) 0.2 $342k 4.4k 77.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $341k 9.3k 36.52
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $339k 3.8k 90.30
Netflix (NFLX) 0.2 $335k 556.00 602.52
Textron (TXT) 0.2 $334k 4.3k 77.31
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.2 $330k 6.5k 50.60
Realty Income (O) 0.2 $329k 4.6k 71.68
Newmont Mining Corporation (NEM) 0.1 $322k 5.2k 61.98
Ishares Tr Us Consm Staples (IYK) 0.1 $322k 1.6k 200.12
Caterpillar (CAT) 0.1 $321k 1.6k 206.70
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $319k 8.6k 36.90
PPG Industries (PPG) 0.1 $319k 1.8k 172.62
Vanguard Index Fds Growth Etf (VUG) 0.1 $317k 987.00 321.18
Ishares Tr Us Consum Discre (IYC) 0.1 $316k 3.8k 84.06
Oracle Corporation (ORCL) 0.1 $315k 3.6k 87.21
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $311k 6.2k 49.78
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $310k 9.3k 33.41
Ishares Tr Mortge Rel Etf (REM) 0.1 $309k 9.0k 34.46
Paypal Holdings (PYPL) 0.1 $303k 1.6k 188.78
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $302k 11k 28.25
Abbott Laboratories (ABT) 0.1 $301k 2.1k 140.65
Ishares Msci Emerg Mrkt (EEMV) 0.1 $298k 4.7k 62.78
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $296k 5.0k 59.40
Ishares Tr Msci Eafe Etf (EFA) 0.1 $296k 3.8k 78.60
Spirit Rlty Cap Com New 0.1 $293k 6.1k 48.25
Comcast Corp Cl A (CMCSA) 0.1 $292k 5.8k 50.35
Micron Technology (MU) 0.1 $292k 3.1k 93.14
Spdr Gold Tr Gold Shs (GLD) 0.1 $284k 1.7k 171.08
Osi Etf Tr Oshares Us Qualt 0.1 $281k 6.0k 46.57
Vanguard Index Fds Value Etf (VTV) 0.1 $279k 1.9k 146.92
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $277k 2.4k 113.90
Ishares Tr Core High Dv Etf (HDV) 0.1 $276k 2.7k 100.91
Hydrofarm Holdings Group Ord (HYFM) 0.1 $274k 9.7k 28.26
First Tr Morningstar Divid L SHS (FDL) 0.1 $274k 7.7k 35.52
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $270k 8.6k 31.53
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $268k 3.5k 76.72
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $264k 4.7k 56.43
Spdr Ser Tr Comp Software (XSW) 0.1 $264k 1.6k 165.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $263k 4.3k 60.75
Northrop Grumman Corporation (NOC) 0.1 $261k 675.00 386.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $259k 5.7k 45.30
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $255k 8.4k 30.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $249k 6.0k 41.49
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $249k 4.3k 58.42
Ishares Tr Conser Alloc Etf (AOK) 0.1 $249k 6.2k 40.07
Select Sector Spdr Tr Financial (XLF) 0.1 $248k 6.3k 39.06
Ishares Tr North Amern Nat (IGE) 0.1 $248k 7.9k 31.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $245k 2.0k 122.32
Ishares Tr Expanded Tech (IGV) 0.1 $243k 611.00 397.71
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $240k 2.6k 90.63
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $239k 6.9k 34.59
Nextera Energy (NEE) 0.1 $238k 2.6k 93.22
Barrick Gold Corp (GOLD) 0.1 $236k 12k 19.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $236k 1.8k 128.89
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $236k 9.8k 24.18
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $234k 6.6k 35.59
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $233k 4.4k 52.70
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $231k 2.5k 92.18
Chevron Corporation (CVX) 0.1 $231k 2.0k 117.38
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $226k 3.3k 68.44
Broadcom (AVGO) 0.1 $226k 339.00 666.67
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $224k 14k 16.57
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $221k 2.9k 77.11
Eaton Corp SHS (ETN) 0.1 $219k 1.3k 173.12
CVS Caremark Corporation (CVS) 0.1 $218k 2.1k 102.98
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $218k 1.9k 117.39
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $217k 5.5k 39.49
Bluerock Residential Gwt Rei Com Cl A 0.1 $216k 8.2k 26.38
Ishares Tr Global Finls Etf (IXG) 0.1 $214k 2.7k 80.18
Ecolab (ECL) 0.1 $212k 904.00 234.51
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $210k 2.0k 104.17
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $209k 8.3k 25.10
Costco Wholesale Corporation (COST) 0.1 $203k 357.00 568.63
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $203k 6.1k 33.43
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $203k 11k 18.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $202k 1.8k 115.23
United Parcel Service CL B (UPS) 0.1 $201k 936.00 214.74
Sachem Cap (SACH) 0.1 $162k 28k 5.82
Highland Income Highland Income (HFRO) 0.1 $144k 13k 10.96
Nokia Corp Sponsored Adr (NOK) 0.0 $89k 14k 6.22
America First Multifamily In Ben Unit Ctf 0.0 $88k 14k 6.46
Muscle Maker (SDOT) 0.0 $14k 20k 0.70