Beacon Financial Advisory

Beacon Financial Advisory as of Dec. 31, 2022

Portfolio Holdings for Beacon Financial Advisory

Beacon Financial Advisory holds 193 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $5.3M 40k 129.93
First Tr Value Line Divid In SHS (FVD) 3.7 $5.1M 128k 39.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.6 $5.1M 93k 54.49
Ishares Tr Core Div Grwth (DGRO) 2.2 $3.0M 60k 50.00
Ishares Tr Core S&p500 Etf (IVV) 2.1 $2.9M 7.6k 384.20
Ishares Tr Msci Usa Min Vol (USMV) 2.0 $2.7M 38k 72.10
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $2.4M 16k 151.85
Ishares Tr Modert Alloc Etf (AOM) 1.7 $2.4M 63k 38.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.3M 5.9k 382.46
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.6 $2.2M 29k 74.95
Innovator Etfs Tr Intrnl Dev July (IJUL) 1.5 $2.0M 86k 23.84
Ishares Msci Gbl Min Vol (ACWV) 1.5 $2.0M 22k 95.02
Microsoft Corporation (MSFT) 1.3 $1.9M 7.8k 239.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $1.8M 41k 44.98
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.3 $1.8M 19k 96.96
Procter & Gamble Company (PG) 1.3 $1.8M 12k 151.56
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $1.8M 7.4k 241.89
McDonald's Corporation (MCD) 1.1 $1.6M 6.0k 263.52
Innovator Etfs Tr Emrgng Mkt July (EJUL) 1.1 $1.5M 66k 22.83
Pfizer (PFE) 1.0 $1.4M 27k 51.24
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $1.3M 16k 84.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.3M 3.8k 351.35
At&t (T) 1.0 $1.3M 72k 18.41
Merck & Co (MRK) 0.9 $1.3M 12k 110.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $1.2M 7.7k 161.66
Exxon Mobil Corporation (XOM) 0.9 $1.2M 11k 110.30
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $1.2M 28k 43.92
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.2M 12k 94.64
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.8 $1.2M 46k 25.24
Abbvie (ABBV) 0.8 $1.1M 7.0k 161.62
Cardinal Health (CAH) 0.8 $1.1M 15k 76.87
Visa Com Cl A (V) 0.8 $1.1M 5.4k 207.78
Brookfield Infrast Partners Lp Int Unit (BIP) 0.8 $1.1M 36k 30.99
Vanguard Index Fds Value Etf (VTV) 0.8 $1.1M 7.9k 140.37
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.8 $1.1M 23k 48.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.0M 13k 81.17
Target Corporation (TGT) 0.7 $1.0M 6.8k 149.04
JPMorgan Chase & Co. (JPM) 0.7 $1.0M 7.5k 134.10
Ishares Tr Intl Div Grwth (IGRO) 0.7 $1.0M 18k 57.63
Fs Kkr Capital Corp (FSK) 0.7 $1.0M 57k 17.50
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $946k 29k 32.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $937k 8.2k 113.96
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.7 $925k 31k 30.07
Ishares Tr Select Divid Etf (DVY) 0.7 $918k 7.6k 120.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $914k 2.1k 442.73
Nucor Corporation (NUE) 0.6 $883k 6.7k 131.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $873k 11k 78.80
Bristol Myers Squibb (BMY) 0.6 $839k 12k 71.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $818k 3.1k 266.26
Kellogg Company (K) 0.6 $815k 11k 71.24
Cisco Systems (CSCO) 0.6 $812k 17k 47.64
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $809k 19k 41.61
BP Sponsored Adr (BP) 0.6 $807k 23k 34.93
Emerson Electric (EMR) 0.6 $789k 8.2k 96.07
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.6 $769k 24k 31.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $766k 5.2k 145.93
Amazon (AMZN) 0.5 $763k 9.1k 84.00
International Business Machines (IBM) 0.5 $746k 5.3k 140.89
Iron Mountain (IRM) 0.5 $744k 15k 49.85
Select Sector Spdr Tr Energy (XLE) 0.5 $732k 8.4k 87.47
Altria (MO) 0.5 $721k 16k 45.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $718k 5.6k 129.17
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $715k 27k 27.02
Bank of America Corporation (BAC) 0.5 $699k 21k 33.12
Verizon Communications (VZ) 0.5 $693k 18k 39.40
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $679k 2.1k 319.44
Dow (DOW) 0.5 $651k 13k 50.39
Colgate-Palmolive Company (CL) 0.5 $646k 8.2k 78.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $621k 5.7k 108.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $619k 9.2k 67.45
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.4 $609k 13k 45.79
Cummins (CMI) 0.4 $601k 2.5k 242.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $592k 14k 41.97
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $590k 12k 50.13
Ishares Tr Core Total Usd (IUSB) 0.4 $579k 13k 44.93
Ishares Tr Eafe Value Etf (EFV) 0.4 $576k 13k 45.88
Ishares Tr Core Msci Eafe (IEFA) 0.4 $574k 9.3k 61.64
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $573k 12k 46.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $570k 7.6k 74.55
General Electric Com New (GE) 0.4 $560k 6.7k 83.79
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $558k 12k 47.86
Dominion Resources (D) 0.4 $554k 9.0k 61.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $554k 5.3k 104.27
Coca-Cola Company (KO) 0.4 $550k 8.6k 63.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $542k 1.8k 308.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $528k 12k 45.65
Spdr Ser Tr S&p Semicndctr (XSD) 0.4 $528k 3.2k 167.21
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $527k 16k 33.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $520k 8.9k 58.50
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $515k 5.7k 90.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $513k 1.4k 363.71
NVIDIA Corporation (NVDA) 0.4 $509k 3.5k 146.15
Intel Corporation (INTC) 0.4 $501k 19k 26.43
Select Sector Spdr Tr Technology (XLK) 0.4 $501k 4.0k 124.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $497k 2.3k 214.24
Cambria Etf Tr Glb Asset Allo (GAA) 0.4 $490k 18k 26.91
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $488k 9.5k 51.38
Alphabet Cap Stk Cl A (GOOGL) 0.3 $482k 5.5k 88.23
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $482k 5.8k 83.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $477k 3.3k 145.66
Vanguard World Fds Health Car Etf (VHT) 0.3 $475k 1.9k 248.06
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $474k 9.0k 52.61
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $473k 18k 26.69
3M Company (MMM) 0.3 $468k 3.9k 119.91
Prologis (PLD) 0.3 $466k 4.1k 112.74
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $451k 9.6k 47.16
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $447k 1.3k 348.04
Medtronic SHS (MDT) 0.3 $434k 5.6k 77.71
First Tr Exchange Traded Consumr Staple (FXG) 0.3 $395k 6.3k 62.77
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $391k 4.0k 98.21
Walt Disney Company (DIS) 0.3 $383k 4.4k 86.89
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.3 $383k 6.4k 59.74
Ishares Msci Emerg Mrkt (EEMV) 0.3 $380k 7.2k 53.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $379k 8.9k 42.58
Johnson & Johnson (JNJ) 0.3 $378k 2.1k 176.68
Lincoln Electric Holdings (LECO) 0.3 $378k 2.6k 144.49
Northrop Grumman Corporation (NOC) 0.3 $372k 682.00 545.84
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.3 $370k 12k 30.33
Ishares Tr Us Consm Staples (IYK) 0.3 $369k 1.8k 202.80
Ishares Tr National Mun Etf (MUB) 0.3 $367k 3.5k 105.52
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.3 $361k 16k 23.01
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.3 $359k 12k 29.25
Ishares Tr Tips Bd Etf (TIP) 0.3 $357k 3.4k 106.43
Home Depot (HD) 0.3 $352k 1.1k 315.78
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $347k 8.4k 41.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $345k 4.2k 82.47
Qualcomm (QCOM) 0.2 $344k 3.1k 109.94
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $339k 14k 25.04
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $339k 6.9k 49.46
Worthington Industries (WOR) 0.2 $336k 6.8k 49.71
Proshares Tr Long Online Shrt (CLIX) 0.2 $330k 11k 29.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $330k 3.9k 84.80
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $329k 8.0k 40.89
Ishares Tr Mbs Etf (MBB) 0.2 $329k 3.5k 92.76
Pepsi (PEP) 0.2 $323k 1.8k 180.65
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $322k 3.8k 84.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $319k 5.0k 63.90
Ishares Tr North Amern Nat (IGE) 0.2 $317k 7.8k 40.66
Ishares Tr Core High Dv Etf (HDV) 0.2 $312k 3.0k 104.22
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $312k 3.5k 89.26
First Trust S&P REIT Index Fund (FRI) 0.2 $309k 13k 23.98
Annaly Capital Management In Com New (NLY) 0.2 $309k 15k 21.08
Caterpillar (CAT) 0.2 $297k 1.2k 239.50
American Centy Etf Tr Focused Lrg Cap (FLV) 0.2 $294k 5.0k 58.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $293k 2.2k 132.85
First Tr Morningstar Divid L SHS (FDL) 0.2 $289k 7.9k 36.56
Ishares Tr U.s. Tech Etf (IYW) 0.2 $282k 3.8k 74.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $280k 5.9k 47.43
Tesla Motors (TSLA) 0.2 $267k 2.2k 123.18
Goldman Sachs (GS) 0.2 $265k 771.00 343.38
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $263k 12k 22.72
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $263k 2.7k 98.65
Realty Income (O) 0.2 $261k 4.1k 63.43
FirstEnergy (FE) 0.2 $259k 6.2k 41.94
CarMax (KMX) 0.2 $258k 4.2k 60.89
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $253k 6.1k 41.42
Sherwin-Williams Company (SHW) 0.2 $251k 1.1k 237.37
Spirit Rlty Cap Com New 0.2 $249k 6.2k 39.93
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $245k 5.0k 49.25
Oracle Corporation (ORCL) 0.2 $240k 2.9k 81.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $238k 2.8k 86.20
Wal-Mart Stores (WMT) 0.2 $232k 1.6k 141.83
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $231k 10k 22.35
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $231k 13k 18.14
Ishares Tr Mortge Rel Etf (REM) 0.2 $231k 10k 22.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $229k 1.8k 125.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $225k 4.4k 51.15
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $224k 2.1k 105.36
Spdr Gold Tr Gold Shs (GLD) 0.2 $220k 1.3k 169.64
Ishares Tr Msci Eafe Etf (EFA) 0.2 $219k 3.3k 65.64
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.2 $218k 7.1k 30.56
Ishares Tr Us Consum Discre (IYC) 0.2 $215k 3.8k 56.97
Select Sector Spdr Tr Financial (XLF) 0.2 $215k 6.3k 34.20
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $208k 10k 19.94
Select Sector Spdr Tr Communication (XLC) 0.1 $207k 4.3k 47.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $207k 2.7k 77.68
Vanguard Index Fds Growth Etf (VUG) 0.1 $205k 960.00 213.11
Broadcom (AVGO) 0.1 $204k 366.00 558.57
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $202k 11k 18.05
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $202k 9.6k 21.01
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $200k 6.5k 31.03
Ford Motor Company (F) 0.1 $179k 15k 11.63
Highland Income Highland Income (HFRO) 0.1 $149k 15k 10.30
Tekla World Healthcare Ben Int Shs (THW) 0.1 $148k 10k 14.65
Warner Bros Discovery Com Ser A (WBD) 0.1 $130k 14k 9.48
Sachem Cap (SACH) 0.1 $85k 26k 3.30
Nuveen Quality Pref. Inc. Fund II 0.1 $76k 11k 6.80
Oxford Lane Cap Corp (OXLC) 0.1 $76k 15k 5.07
Nokia Corp Sponsored Adr (NOK) 0.0 $67k 14k 4.64
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $64k 10k 6.32
Hydrofarm Holdings Group Ord (HYFM) 0.0 $45k 29k 1.55
Muscle Maker (SDOT) 0.0 $18k 20k 0.91
Flora Growth Corp 0.0 $3.8k 17k 0.23