Beacon Financial Advisory

Beacon Financial Advisory as of March 31, 2022

Portfolio Holdings for Beacon Financial Advisory

Beacon Financial Advisory holds 238 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $9.0M 52k 174.61
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $5.0M 22k 227.69
First Tr Value Line Divid In SHS (FVD) 2.3 $4.7M 112k 42.30
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.1 $4.5M 89k 50.28
Microsoft Corporation (MSFT) 2.0 $4.1M 13k 308.32
Exxon Mobil Corporation (XOM) 2.0 $4.1M 50k 82.58
Ishares Tr Core S&p500 Etf (IVV) 2.0 $4.1M 9.0k 453.72
Ishares Tr Modert Alloc Etf (AOM) 1.7 $3.6M 83k 42.97
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $3.3M 43k 77.58
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.5 $3.2M 41k 78.19
Ishares Tr Core Div Grwth (DGRO) 1.5 $3.1M 58k 53.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $3.0M 6.6k 451.73
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $2.4M 15k 162.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $2.4M 24k 101.27
Pimco Etf Tr Active Bd Etf (BOND) 1.1 $2.4M 23k 101.76
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $2.4M 24k 100.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $2.3M 17k 134.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.3M 6.4k 362.63
Ishares Msci Gbl Min Vol (ACWV) 1.1 $2.2M 21k 104.83
Procter & Gamble Company (PG) 1.1 $2.2M 15k 152.79
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $2.1M 20k 104.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $2.1M 39k 53.12
Innovator Etfs Tr Intrnl Dev July (IJUL) 1.0 $2.0M 86k 23.88
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $2.0M 7.6k 268.41
NVIDIA Corporation (NVDA) 1.0 $2.0M 7.4k 272.92
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $2.0M 26k 76.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $1.8M 10k 175.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.8M 4.2k 415.09
At&t (T) 0.8 $1.7M 73k 23.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $1.7M 17k 101.32
McDonald's Corporation (MCD) 0.8 $1.7M 6.7k 247.35
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.8 $1.6M 66k 25.09
Abbvie (ABBV) 0.8 $1.6M 10k 162.15
Pfizer (PFE) 0.8 $1.6M 31k 51.76
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $1.6M 43k 36.86
Brookfield Infrast Partners Lp Int Unit (BIP) 0.8 $1.6M 24k 66.23
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $1.5M 32k 49.01
Target Corporation (TGT) 0.7 $1.5M 7.2k 212.19
Amazon (AMZN) 0.7 $1.5M 470.00 3259.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.4M 17k 83.35
Fs Kkr Capital Corp (FSK) 0.7 $1.4M 62k 22.82
Visa Com Cl A (V) 0.6 $1.3M 6.0k 221.76
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.6 $1.3M 18k 72.82
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.3M 12k 107.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.3M 17k 74.81
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.2M 5.2k 237.89
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.6 $1.2M 46k 26.40
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.2M 7.7k 155.67
Intuit (INTU) 0.6 $1.2M 2.5k 480.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.2M 15k 77.87
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 8.6k 136.27
Ishares Tr Intl Div Grwth (IGRO) 0.5 $1.1M 18k 65.24
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.1M 23k 48.04
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.5 $1.1M 22k 50.71
Merck & Co (MRK) 0.5 $1.1M 13k 82.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.1M 2.1k 490.68
Nucor Corporation (NUE) 0.5 $1.1M 7.1k 148.66
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.0M 377.00 2782.49
Tesla Motors (TSLA) 0.5 $1.0M 948.00 1078.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.0M 5.4k 184.96
Cisco Systems (CSCO) 0.5 $1.0M 18k 55.77
General Electric (GE) 0.5 $982k 11k 91.50
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $971k 2.3k 416.38
Verizon Communications (VZ) 0.5 $953k 19k 50.95
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $953k 30k 31.52
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.5 $948k 20k 47.65
Vanguard Index Fds Small Cp Etf (VB) 0.5 $948k 4.5k 212.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $947k 2.7k 352.83
Altria (MO) 0.4 $929k 18k 52.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $917k 8.5k 108.34
Bank of America Corporation (BAC) 0.4 $902k 22k 41.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $881k 5.2k 168.32
Walt Disney Company (DIS) 0.4 $878k 6.4k 137.17
Ishares Tr Core Msci Eafe (IEFA) 0.4 $862k 12k 69.51
Qualcomm (QCOM) 0.4 $861k 5.6k 152.77
Iron Mountain (IRM) 0.4 $860k 16k 55.38
Cardinal Health (CAH) 0.4 $854k 15k 56.67
Select Sector Spdr Tr Technology (XLK) 0.4 $853k 5.4k 158.85
Intel Corporation (INTC) 0.4 $823k 17k 49.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $822k 11k 78.07
Select Sector Spdr Tr Energy (XLE) 0.4 $815k 11k 76.48
Emerson Electric (EMR) 0.4 $806k 8.2k 98.01
Ishares Tr Select Divid Etf (DVY) 0.4 $801k 6.3k 128.06
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $799k 16k 49.84
Dow (DOW) 0.4 $769k 12k 63.71
Meta Platforms Cl A (META) 0.4 $769k 3.5k 222.25
Bristol Myers Squibb (BMY) 0.4 $758k 10k 73.03
International Business Machines (IBM) 0.4 $751k 5.8k 129.98
Seagate Technology SHS (STX) 0.4 $737k 8.2k 89.88
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.3 $723k 21k 34.05
Ishares Tr Eafe Value Etf (EFV) 0.3 $721k 14k 50.23
Jack Henry & Associates (JKHY) 0.3 $707k 3.6k 197.16
Dominion Resources (D) 0.3 $701k 8.3k 84.97
Kellogg Company (K) 0.3 $701k 11k 64.49
Colgate-Palmolive Company (CL) 0.3 $686k 9.0k 75.85
Alphabet Cap Stk Cl C (GOOG) 0.3 $684k 245.00 2791.84
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.3 $678k 22k 30.25
Ishares Tr Tips Bd Etf (TIP) 0.3 $674k 5.4k 124.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $673k 8.5k 78.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $669k 27k 24.93
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $630k 13k 49.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $627k 12k 50.60
Home Depot (HD) 0.3 $622k 2.1k 299.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $618k 12k 53.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $613k 2.5k 248.28
Prologis (PLD) 0.3 $608k 3.8k 161.53
Cambria Etf Tr Glb Asset Allo (GAA) 0.3 $604k 20k 29.56
Coca-Cola Company (KO) 0.3 $599k 9.7k 62.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $596k 5.3k 112.33
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $588k 21k 27.70
3M Company (MMM) 0.3 $586k 3.9k 148.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $579k 13k 46.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $575k 7.6k 75.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $555k 5.3k 104.56
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $553k 1.2k 473.05
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $551k 20k 27.77
Ishares Tr Core Total Usd (IUSB) 0.3 $547k 11k 49.63
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $544k 10k 53.99
Proshares Tr Long Online Shrt (CLIX) 0.3 $540k 11k 47.19
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $538k 19k 28.14
Medtronic SHS (MDT) 0.3 $528k 4.8k 110.85
Ishares Tr National Mun Etf (MUB) 0.2 $522k 4.8k 109.69
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.2 $517k 7.2k 72.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $517k 5.2k 100.25
American Centy Etf Tr Focused Lrg Cap (FLV) 0.2 $517k 8.4k 61.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $515k 11k 47.37
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $502k 9.5k 52.96
Johnson & Johnson (JNJ) 0.2 $502k 2.8k 177.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $500k 9.7k 51.57
Vanguard World Fds Health Car Etf (VHT) 0.2 $492k 1.9k 254.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $480k 3.2k 149.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $476k 1.7k 277.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $460k 8.8k 52.40
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $458k 2.2k 207.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $441k 2.7k 165.79
Annaly Capital Management 0.2 $431k 61k 7.04
Honeywell International (HON) 0.2 $431k 2.2k 194.58
American Centy Etf Tr Focused Dynamic (FDG) 0.2 $428k 5.9k 72.37
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $421k 4.4k 96.16
FirstEnergy (FE) 0.2 $419k 9.1k 45.81
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $415k 4.0k 102.98
Newmont Mining Corporation (NEM) 0.2 $414k 5.2k 79.39
Ishares Tr Russell 2000 Etf (IWM) 0.2 $413k 2.0k 205.37
First Trust S&P REIT Index Fund (FRI) 0.2 $413k 13k 31.23
CarMax (KMX) 0.2 $409k 4.2k 96.58
Wendy's/arby's Group (WEN) 0.2 $408k 19k 21.98
Ford Motor Company (F) 0.2 $398k 24k 16.91
Spdr Gold Tr Gold Shs (GLD) 0.2 $388k 2.1k 180.55
Vanguard Index Fds Value Etf (VTV) 0.2 $374k 2.5k 147.94
Ishares Tr Us Consm Staples (IYK) 0.2 $370k 1.8k 200.32
Wal-Mart Stores (WMT) 0.2 $367k 2.5k 148.82
Goldman Sachs (GS) 0.2 $365k 1.1k 329.72
Lincoln Electric Holdings (LECO) 0.2 $356k 2.6k 137.88
Worthington Industries (WOR) 0.2 $347k 6.7k 51.43
Caterpillar (CAT) 0.2 $346k 1.6k 222.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $345k 5.1k 67.00
Pepsi (PEP) 0.2 $343k 2.0k 167.48
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.2 $337k 6.9k 48.92
Sherwin-Williams Company (SHW) 0.2 $337k 1.4k 249.44
Nuveen Intermediate 0.2 $333k 24k 13.85
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $329k 3.8k 87.64
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $325k 9.9k 32.67
Ishares Tr Msci Usa Value (VLUE) 0.2 $323k 3.1k 104.63
Textron (TXT) 0.2 $321k 4.3k 74.31
Chevron Corporation (CVX) 0.2 $321k 2.0k 162.94
Ishares Tr Russell 3000 Etf (IWV) 0.2 $320k 1.2k 262.73
Ishares Tr North Amern Nat (IGE) 0.2 $319k 7.9k 40.46
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $316k 5.8k 54.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $308k 9.0k 34.25
Realty Income (O) 0.1 $308k 4.4k 69.39
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $308k 6.4k 48.44
Northrop Grumman Corporation (NOC) 0.1 $306k 685.00 446.72
Barrick Gold Corp (GOLD) 0.1 $305k 12k 24.56
Select Sector Spdr Tr Communication (XLC) 0.1 $304k 4.4k 68.86
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $303k 9.3k 32.66
Oracle Corporation (ORCL) 0.1 $302k 3.7k 82.63
Ishares Tr Msci Eafe Etf (EFA) 0.1 $299k 4.1k 73.70
salesforce (CRM) 0.1 $296k 1.4k 212.49
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $295k 5.6k 53.11
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $295k 6.3k 47.19
Ishares Tr Mortge Rel Etf (REM) 0.1 $294k 9.0k 32.66
Ishares Tr Core High Dv Etf (HDV) 0.1 $292k 2.7k 106.76
First Tr Morningstar Divid L SHS (FDL) 0.1 $290k 7.8k 37.40
Ishares Msci Emerg Mrkt (EEMV) 0.1 $290k 4.7k 61.09
Ishares Tr U.s. Tech Etf (IYW) 0.1 $289k 2.8k 102.96
Vanguard Index Fds Growth Etf (VUG) 0.1 $289k 1.0k 287.56
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $283k 5.0k 56.79
Ishares Tr Us Consum Discre (IYC) 0.1 $282k 3.8k 74.98
Spirit Rlty Cap Com New 0.1 $282k 6.1k 46.09
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $280k 12k 24.11
Boeing Company (BA) 0.1 $277k 1.4k 191.70
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $273k 11k 26.07
Select Sector Spdr Tr Financial (XLF) 0.1 $270k 7.1k 38.28
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $270k 8.0k 33.95
Osi Etf Tr Oshares Us Qualt 0.1 $266k 6.1k 43.92
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $259k 8.5k 30.31
Comcast Corp Cl A (CMCSA) 0.1 $256k 5.5k 46.75
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $255k 5.0k 50.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $253k 4.3k 58.44
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $253k 8.4k 30.11
PPG Industries (PPG) 0.1 $244k 1.9k 131.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $240k 2.0k 119.40
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $237k 4.3k 55.53
Spdr Ser Tr Comp Software (XSW) 0.1 $235k 1.6k 147.15
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $235k 1.8k 128.14
Ishares Tr Conser Alloc Etf (AOK) 0.1 $234k 6.2k 37.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $234k 2.6k 88.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $230k 5.9k 38.68
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $225k 3.7k 60.66
Netflix (NFLX) 0.1 $223k 595.00 374.79
Micron Technology (MU) 0.1 $222k 2.8k 78.03
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $221k 2.1k 106.92
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $221k 2.5k 88.19
Abbott Laboratories (ABT) 0.1 $220k 1.9k 118.53
Bluerock Residential Gwt Rei Com Cl A 0.1 $218k 8.2k 26.62
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $217k 6.9k 31.39
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $216k 9.8k 22.11
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $216k 2.9k 75.37
Broadcom (AVGO) 0.1 $216k 343.00 629.74
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $216k 13k 16.87
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $215k 11k 19.18
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $215k 6.6k 32.70
CVS Caremark Corporation (CVS) 0.1 $214k 2.1k 101.04
Nextera Energy (NEE) 0.1 $212k 2.5k 84.80
Ishares Tr Expanded Tech (IGV) 0.1 $211k 611.00 345.34
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $208k 1.9k 112.01
Costco Wholesale Corporation (COST) 0.1 $203k 352.00 576.70
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $202k 6.3k 31.84
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $201k 3.3k 60.87
United Parcel Service CL B (UPS) 0.1 $201k 937.00 214.51
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $200k 6.1k 32.93
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $200k 5.5k 36.40
Highland Income Highland Income (HFRO) 0.1 $160k 13k 11.96
Sachem Cap (SACH) 0.1 $145k 28k 5.11
America First Multifamily In Ben Unit Ctf 0.0 $93k 15k 6.07
Nokia Corp Sponsored Adr (NOK) 0.0 $78k 14k 5.45
Cns Pharmaceuticals 0.0 $14k 40k 0.35
Muscle Maker (SDOT) 0.0 $11k 20k 0.55