Beacon Financial Advisory

Beacon Financial Advisory as of June 30, 2022

Portfolio Holdings for Beacon Financial Advisory

Beacon Financial Advisory holds 217 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $7.0M 51k 136.71
First Tr Value Line Divid In SHS (FVD) 2.6 $4.6M 118k 38.81
Exxon Mobil Corporation (XOM) 2.4 $4.2M 49k 85.64
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.2 $3.8M 76k 50.09
Microsoft Corporation (MSFT) 2.0 $3.5M 14k 256.80
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $3.4M 18k 188.64
Ishares Tr Core S&p500 Etf (IVV) 1.9 $3.3M 8.8k 379.15
Ishares Tr Modert Alloc Etf (AOM) 1.8 $3.2M 82k 38.96
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $3.0M 43k 70.21
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.6 $2.8M 40k 69.92
Ishares Tr Core Div Grwth (DGRO) 1.6 $2.8M 59k 47.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.4M 6.4k 377.23
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $2.2M 16k 143.48
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $2.1M 21k 101.43
Ishares Msci Gbl Min Vol (ACWV) 1.2 $2.0M 22k 94.48
Procter & Gamble Company (PG) 1.2 $2.0M 14k 143.80
Innovator Etfs Tr Intrnl Dev July (IJUL) 1.1 $1.9M 86k 22.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $1.9M 17k 111.74
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $1.9M 22k 83.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.8M 6.6k 280.27
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.7M 7.7k 226.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $1.7M 37k 44.35
McDonald's Corporation (MCD) 0.9 $1.7M 6.7k 246.90
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $1.6M 40k 40.93
Pfizer (PFE) 0.9 $1.6M 31k 52.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.6M 4.7k 346.86
Abbvie (ABBV) 0.9 $1.6M 10k 153.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.5M 25k 60.35
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.9 $1.5M 66k 23.20
At&t (T) 0.9 $1.5M 72k 20.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $1.5M 10k 149.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.4M 17k 82.78
Brookfield Infrast Partners Lp Int Unit (BIP) 0.8 $1.4M 36k 38.22
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $1.4M 15k 95.27
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $1.3M 43k 30.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $1.3M 16k 83.87
Merck & Co (MRK) 0.7 $1.2M 13k 91.14
Visa Com Cl A (V) 0.7 $1.2M 6.2k 196.90
Fs Kkr Capital Corp (FSK) 0.7 $1.2M 63k 19.43
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.7 $1.2M 19k 63.53
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.6 $1.1M 46k 24.14
NVIDIA Corporation (NVDA) 0.6 $1.1M 7.3k 151.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.1M 19k 57.99
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.1M 12k 92.42
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.6 $1.1M 22k 48.63
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.1M 7.7k 137.41
Target Corporation (TGT) 0.6 $1.0M 7.3k 141.20
Ishares Tr Intl Div Grwth (IGRO) 0.6 $1.0M 18k 57.34
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.0M 5.2k 196.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $998k 13k 76.83
Amazon (AMZN) 0.6 $974k 9.2k 106.18
Verizon Communications (VZ) 0.5 $965k 19k 50.73
Intuit (INTU) 0.5 $962k 2.5k 385.26
JPMorgan Chase & Co. (JPM) 0.5 $956k 8.5k 112.63
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.5 $914k 22k 40.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $889k 2.1k 413.68
Alphabet Cap Stk Cl A (GOOGL) 0.5 $872k 400.00 2180.00
Bristol Myers Squibb (BMY) 0.5 $864k 11k 76.98
International Business Machines (IBM) 0.5 $827k 5.9k 141.10
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.5 $807k 17k 48.00
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.5 $794k 16k 49.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $792k 5.8k 137.52
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $789k 30k 26.42
Cardinal Health (CAH) 0.4 $788k 15k 52.29
Vanguard Index Fds Small Cp Etf (VB) 0.4 $788k 4.5k 176.13
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.4 $785k 19k 41.43
Kellogg Company (K) 0.4 $776k 11k 71.38
Cisco Systems (CSCO) 0.4 $767k 18k 42.65
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $763k 2.3k 326.63
Iron Mountain (IRM) 0.4 $760k 16k 48.66
Qualcomm (QCOM) 0.4 $757k 5.9k 127.79
Ishares Tr National Mun Etf (MUB) 0.4 $753k 7.1k 106.36
Ishares Tr Core Msci Eafe (IEFA) 0.4 $753k 13k 58.83
Select Sector Spdr Tr Energy (XLE) 0.4 $742k 10k 71.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $741k 8.1k 91.13
Nucor Corporation (NUE) 0.4 $737k 7.1k 104.36
Altria (MO) 0.4 $718k 17k 41.77
Colgate-Palmolive Company (CL) 0.4 $718k 9.0k 80.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $715k 5.2k 136.32
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $704k 30k 23.28
General Electric Com New (GE) 0.4 $685k 11k 63.70
Bank of America Corporation (BAC) 0.4 $677k 22k 31.15
Dow (DOW) 0.4 $670k 13k 51.60
Dominion Resources (D) 0.4 $659k 8.3k 79.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $659k 10k 64.66
Emerson Electric (EMR) 0.4 $657k 8.3k 79.60
Jack Henry & Associates (JKHY) 0.4 $645k 3.6k 179.92
Tesla Motors (TSLA) 0.4 $638k 948.00 673.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $631k 2.3k 273.04
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.4 $629k 22k 28.07
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $619k 13k 48.46
Coca-Cola Company (KO) 0.4 $616k 9.8k 62.93
Ishares Tr Select Divid Etf (DVY) 0.3 $615k 5.2k 117.61
Intel Corporation (INTC) 0.3 $612k 16k 37.44
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.3 $612k 20k 30.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $611k 8.5k 71.59
Home Depot (HD) 0.3 $607k 2.2k 274.16
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $600k 8.4k 71.43
Walt Disney Company (DIS) 0.3 $597k 6.3k 94.36
Ishares Tr Eafe Value Etf (EFV) 0.3 $597k 14k 43.39
Ishares Tr Tips Bd Etf (TIP) 0.3 $579k 5.1k 114.00
Select Sector Spdr Tr Technology (XLK) 0.3 $571k 4.5k 127.09
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $571k 24k 23.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $567k 6.6k 85.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $556k 5.3k 104.69
Meta Platforms Cl A (META) 0.3 $556k 3.4k 161.25
Cambria Etf Tr Glb Asset Allo (GAA) 0.3 $554k 20k 27.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $549k 7.6k 72.23
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $548k 21k 25.72
Alphabet Cap Stk Cl C (GOOG) 0.3 $545k 249.00 2188.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $540k 11k 47.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $537k 5.3k 101.76
3M Company (MMM) 0.3 $537k 4.1k 129.46
Vanguard Index Fds Value Etf (VTV) 0.3 $530k 4.0k 131.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $512k 12k 44.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $503k 2.6k 197.10
Johnson & Johnson (JNJ) 0.3 $495k 2.8k 177.36
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $489k 9.5k 51.52
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $485k 10k 48.05
Cummins (CMI) 0.3 $483k 2.5k 193.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $483k 3.7k 129.53
American Centy Etf Tr Focused Lrg Cap (FLV) 0.3 $476k 8.4k 56.75
Prologis (PLD) 0.3 $466k 4.0k 117.74
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $465k 18k 26.34
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $462k 4.7k 99.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $458k 11k 41.69
Vanguard World Fds Health Car Etf (VHT) 0.3 $456k 1.9k 235.66
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $455k 19k 24.15
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $451k 14k 31.58
Medtronic SHS (MDT) 0.3 $446k 5.0k 89.77
Ishares Tr Core Total Usd (IUSB) 0.3 $444k 9.5k 46.87
Ishares Tr Core High Dv Etf (HDV) 0.3 $444k 4.4k 100.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $422k 8.5k 49.50
Proshares Tr Long Online Shrt (CLIX) 0.2 $410k 11k 35.83
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $409k 1.2k 349.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $407k 10k 38.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $387k 1.8k 218.89
CarMax (KMX) 0.2 $384k 4.2k 90.44
Pepsi (PEP) 0.2 $382k 2.3k 166.59
Honeywell International (HON) 0.2 $380k 2.2k 173.91
Annaly Capital Management 0.2 $377k 64k 5.91
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.2 $376k 6.4k 58.68
Ishares Tr Us Consm Staples (IYK) 0.2 $361k 1.9k 194.92
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $359k 8.8k 40.78
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $353k 4.0k 87.46
FirstEnergy (FE) 0.2 $351k 9.2k 38.35
Wendy's/arby's Group (WEN) 0.2 $350k 19k 18.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $343k 2.6k 131.12
First Trust S&P REIT Index Fund (FRI) 0.2 $341k 13k 25.71
Ishares Tr Russell 2000 Etf (IWM) 0.2 $341k 2.0k 169.40
Ishares Tr North Amern Nat (IGE) 0.2 $340k 9.4k 36.01
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $335k 2.2k 151.58
Goldman Sachs (GS) 0.2 $334k 1.1k 296.89
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $328k 4.1k 80.55
Northrop Grumman Corporation (NOC) 0.2 $328k 685.00 478.83
Lincoln Electric Holdings (LECO) 0.2 $319k 2.6k 123.55
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $319k 5.2k 61.94
Newmont Mining Corporation (NEM) 0.2 $311k 5.2k 59.60
Chevron Corporation (CVX) 0.2 $308k 2.1k 144.67
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $306k 3.8k 81.02
Worthington Industries (WOR) 0.2 $298k 6.7k 44.17
Wal-Mart Stores (WMT) 0.2 $296k 2.4k 121.61
Spdr Gold Tr Gold Shs (GLD) 0.2 $289k 1.7k 168.41
American Centy Etf Tr Focused Dynamic (FDG) 0.2 $283k 5.4k 52.40
Realty Income (O) 0.2 $282k 4.1k 68.18
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $275k 5.8k 47.35
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $275k 4.9k 55.87
Ishares Msci Emerg Mrkt (EEMV) 0.2 $274k 4.9k 55.39
First Tr Morningstar Divid L SHS (FDL) 0.2 $274k 7.8k 35.19
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.2 $272k 9.3k 29.32
Caterpillar (CAT) 0.2 $272k 1.5k 178.83
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $272k 6.1k 44.91
Sherwin-Williams Company (SHW) 0.2 $269k 1.2k 223.61
Ishares Tr Russell 3000 Etf (IWV) 0.2 $266k 1.2k 217.85
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $266k 13k 21.13
Ishares Tr Msci Eafe Etf (EFA) 0.2 $264k 4.2k 62.53
Textron (TXT) 0.2 $264k 4.3k 61.11
Ishares Tr Mortge Rel Etf (REM) 0.1 $260k 9.7k 26.70
Oracle Corporation (ORCL) 0.1 $255k 3.7k 69.82
Bluerock Residential Gwt Rei Com Cl A 0.1 $254k 9.7k 26.26
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $253k 6.3k 40.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $253k 5.1k 50.00
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $250k 11k 23.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $249k 8.6k 28.86
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $246k 6.1k 40.42
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $243k 11k 23.19
Ford Motor Company (F) 0.1 $241k 22k 11.15
Select Sector Spdr Tr Communication (XLC) 0.1 $240k 4.4k 54.26
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $238k 8.0k 29.92
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $238k 5.0k 47.76
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $236k 8.4k 28.09
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $235k 8.5k 27.50
Raytheon Technologies Corp (RTX) 0.1 $235k 2.4k 96.19
Spirit Rlty Cap Com New 0.1 $231k 6.1k 37.77
Abbott Laboratories (ABT) 0.1 $226k 2.1k 108.45
salesforce (CRM) 0.1 $225k 1.4k 165.20
Warner Bros Discovery Com Ser A (WBD) 0.1 $222k 17k 13.43
Select Sector Spdr Tr Financial (XLF) 0.1 $222k 7.1k 31.45
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $222k 5.6k 39.67
Barrick Gold Corp (GOLD) 0.1 $220k 12k 17.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $217k 4.3k 50.13
Ishares Tr Us Consum Discre (IYC) 0.1 $214k 3.8k 56.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $213k 2.1k 101.38
United Parcel Service CL B (UPS) 0.1 $212k 1.2k 182.13
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.1 $212k 7.1k 29.76
PPG Industries (PPG) 0.1 $211k 1.8k 114.18
Comcast Corp Cl A (CMCSA) 0.1 $207k 5.3k 39.19
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $203k 5.8k 34.72
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $201k 11k 17.93
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $201k 6.1k 32.86
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $194k 13k 15.15
Highland Income Highland Income (HFRO) 0.1 $149k 13k 11.25
Sachem Cap (SACH) 0.1 $98k 24k 4.08
Hydrofarm Holdings Group Ord (HYFM) 0.0 $75k 22k 3.46
Nokia Corp Sponsored Adr (NOK) 0.0 $66k 14k 4.60
Oxford Lane Cap Corp (OXLC) 0.0 $65k 11k 5.71
Muscle Maker (SDOT) 0.0 $8.0k 20k 0.40