Beacon Financial Advisory

Beacon Financial Advisory as of June 30, 2023

Portfolio Holdings for Beacon Financial Advisory

Beacon Financial Advisory holds 220 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.8 $8.3M 150k 55.33
Apple (AAPL) 3.8 $6.6M 34k 193.97
First Tr Value Line Divid In SHS (FVD) 3.6 $6.2M 156k 40.09
Ishares Tr Core S&p500 Etf (IVV) 2.2 $3.8M 8.6k 445.72
Ishares Tr Core Div Grwth (DGRO) 2.1 $3.6M 70k 51.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $2.9M 6.6k 443.30
Microsoft Corporation (MSFT) 1.7 $2.9M 8.5k 340.55
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $2.6M 16k 162.43
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $2.5M 49k 52.11
Ishares Tr Modert Alloc Etf (AOM) 1.4 $2.5M 62k 40.41
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $2.3M 31k 74.33
Innovator Etfs Tr Intrnl Dev July (IJUL) 1.3 $2.2M 84k 26.27
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.2 $2.1M 28k 75.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $2.0M 15k 134.87
Ishares Msci Gbl Min Vol (ACWV) 1.1 $2.0M 20k 98.06
Procter & Gamble Company (PG) 1.1 $1.9M 12k 151.74
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.8M 6.9k 261.46
McDonald's Corporation (MCD) 1.0 $1.8M 6.0k 298.40
NVIDIA Corporation (NVDA) 1.0 $1.7M 4.0k 423.07
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $1.6M 34k 47.10
Vanguard Index Fds Value Etf (VTV) 0.9 $1.6M 11k 142.10
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $1.5M 31k 48.37
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.9 $1.5M 65k 23.05
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $1.5M 15k 97.60
Merck & Co (MRK) 0.8 $1.4M 12k 115.39
Cardinal Health (CAH) 0.8 $1.4M 15k 94.57
Visa Com Cl A (V) 0.8 $1.4M 5.9k 237.48
Ishares Tr Intl Div Grwth (IGRO) 0.8 $1.4M 22k 62.02
Dimensional Etf Trust Us Equity Etf (DFUS) 0.8 $1.3M 28k 48.16
At&t (T) 0.8 $1.3M 83k 15.95
Amazon (AMZN) 0.8 $1.3M 10k 130.36
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $1.3M 38k 34.50
Brookfield Infrast Partners Lp Int Unit (BIP) 0.7 $1.3M 36k 36.50
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.7 $1.2M 23k 52.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.2M 7.1k 168.52
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 8.0k 145.43
Fs Kkr Capital Corp (FSK) 0.7 $1.1M 60k 19.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.1M 2.8k 407.35
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.6 $1.1M 42k 27.08
Tesla Motors (TSLA) 0.6 $1.1M 4.3k 261.77
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $1.1M 19k 59.41
Exxon Mobil Corporation (XOM) 0.6 $1.1M 10k 107.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.1M 10k 106.07
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.1M 11k 99.65
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.6 $1.0M 39k 27.04
Pfizer (PFE) 0.6 $1.0M 28k 36.68
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.6 $1.0M 31k 33.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.0M 2.7k 369.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.0M 2.1k 478.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $1.0M 5.9k 169.81
Abbvie (ABBV) 0.6 $977k 7.3k 134.72
Cisco Systems (CSCO) 0.6 $972k 19k 51.74
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $958k 27k 35.60
Nucor Corporation (NUE) 0.5 $951k 5.8k 163.98
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $942k 2.1k 442.12
Target Corporation (TGT) 0.5 $918k 7.0k 131.90
Ishares Tr Select Divid Etf (DVY) 0.5 $914k 8.1k 113.30
BP Sponsored Adr (BP) 0.5 $897k 25k 35.29
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.5 $881k 24k 36.39
Emerson Electric (EMR) 0.5 $854k 9.4k 90.39
Iron Mountain (IRM) 0.5 $853k 15k 56.82
Intel Corporation (INTC) 0.5 $850k 25k 33.44
Bristol Myers Squibb (BMY) 0.5 $840k 13k 63.95
Kellogg Company (K) 0.5 $832k 12k 67.40
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $815k 8.5k 95.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $805k 17k 46.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $796k 10k 79.46
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $792k 31k 25.23
Verizon Communications (VZ) 0.5 $790k 21k 37.19
International Business Machines (IBM) 0.5 $786k 5.9k 133.81
Dow (DOW) 0.4 $754k 14k 53.26
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $743k 8.1k 91.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $737k 2.2k 341.07
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $733k 16k 46.64
Spdr Ser Tr S&p Semicndctr (XSD) 0.4 $726k 3.3k 221.29
Altria (MO) 0.4 $724k 16k 45.30
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $720k 23k 30.99
Colgate-Palmolive Company (CL) 0.4 $705k 9.2k 77.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $701k 2.5k 275.22
Ishares Tr Core Msci Eafe (IEFA) 0.4 $701k 10k 67.50
Select Sector Spdr Tr Technology (XLK) 0.4 $694k 4.0k 173.88
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $690k 11k 61.87
Select Sector Spdr Tr Energy (XLE) 0.4 $688k 8.5k 81.17
Alphabet Cap Stk Cl A (GOOGL) 0.4 $682k 5.7k 119.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $672k 9.2k 73.03
Bank of America Corporation (BAC) 0.4 $670k 23k 28.69
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $652k 1.3k 507.09
Ishares Tr Core Total Usd (IUSB) 0.4 $640k 14k 45.47
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $628k 13k 50.14
Cummins (CMI) 0.4 $626k 2.6k 245.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $626k 6.4k 97.46
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $619k 26k 24.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $600k 8.5k 70.48
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.3 $589k 18k 33.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $580k 1.5k 380.69
Ishares Core Msci Emkt (IEMG) 0.3 $579k 12k 49.29
Medtronic SHS (MDT) 0.3 $577k 6.5k 88.10
Dominion Resources (D) 0.3 $575k 11k 51.79
Ishares Tr National Mun Etf (MUB) 0.3 $574k 5.4k 106.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $570k 7.7k 74.17
Ishares Tr Eafe Value Etf (EFV) 0.3 $568k 12k 48.94
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $564k 12k 48.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $554k 5.3k 104.04
Ishares Tr Mbs Etf (MBB) 0.3 $551k 5.9k 93.27
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $549k 13k 41.73
Ishares Tr U.s. Tech Etf (IYW) 0.3 $547k 5.0k 108.87
Lincoln Electric Holdings (LECO) 0.3 $525k 2.6k 198.63
Coca-Cola Company (KO) 0.3 $521k 8.6k 60.22
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $511k 20k 25.04
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $509k 9.8k 51.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $503k 3.4k 148.45
First Tr Exchange Traded Consumr Staple (FXG) 0.3 $501k 8.0k 62.65
Prologis (PLD) 0.3 $495k 4.0k 122.63
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $492k 9.6k 51.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $484k 4.5k 107.33
Cambria Etf Tr Glb Asset Allo (GAA) 0.3 $483k 18k 27.07
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $479k 18k 27.00
Walt Disney Company (DIS) 0.3 $478k 5.4k 89.29
Ishares Msci Emerg Mrkt (EEMV) 0.3 $474k 8.6k 54.98
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $474k 21k 22.90
Ishares Tr Us Consm Staples (IYK) 0.3 $470k 2.3k 200.26
Vanguard World Fds Health Car Etf (VHT) 0.3 $469k 1.9k 244.82
Worthington Industries (WOR) 0.3 $469k 6.8k 69.47
Netflix (NFLX) 0.3 $464k 1.1k 440.49
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $458k 4.7k 97.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $440k 3.1k 144.24
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $434k 11k 41.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $432k 9.4k 46.18
3M Company (MMM) 0.2 $432k 4.3k 100.09
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $432k 10k 41.45
Vanguard Index Fds Growth Etf (VUG) 0.2 $430k 1.5k 283.04
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.2 $420k 12k 34.45
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $418k 7.6k 54.80
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.2 $410k 12k 33.55
CarMax (KMX) 0.2 $406k 4.9k 83.70
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $402k 17k 24.29
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $401k 12k 32.71
Ishares Tr Morningstar Grwt (ILCG) 0.2 $398k 6.4k 62.34
Proshares Tr Long Online Shrt (CLIX) 0.2 $387k 11k 35.01
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $384k 14k 27.32
Pepsi (PEP) 0.2 $383k 2.1k 185.24
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.2 $375k 5.3k 70.62
Qualcomm (QCOM) 0.2 $367k 3.1k 119.03
Oracle Corporation (ORCL) 0.2 $360k 3.0k 119.09
Johnson & Johnson (JNJ) 0.2 $360k 2.2k 165.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $356k 4.4k 81.09
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.2 $350k 7.6k 46.18
Meta Platforms Cl A (META) 0.2 $350k 1.2k 286.98
Ishares Tr Tips Bd Etf (TIP) 0.2 $344k 3.2k 107.63
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $342k 6.9k 49.64
Home Depot (HD) 0.2 $342k 1.1k 310.67
Goldman Sachs (GS) 0.2 $342k 1.1k 322.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $333k 4.0k 83.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $325k 3.3k 97.84
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $324k 3.6k 91.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $323k 7.2k 45.15
Broadcom (AVGO) 0.2 $321k 370.00 866.81
American Centy Etf Tr Focused Lrg Cap (FLV) 0.2 $319k 5.3k 59.73
Northrop Grumman Corporation (NOC) 0.2 $319k 699.00 456.09
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $317k 3.7k 84.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $315k 5.0k 62.81
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $313k 12k 25.68
Annaly Capital Management In Com New (NLY) 0.2 $307k 15k 20.01
Caterpillar (CAT) 0.2 $305k 1.2k 246.06
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.2 $295k 8.2k 35.79
Wal-Mart Stores (WMT) 0.2 $292k 1.9k 157.19
Ishares Tr North Amern Nat (IGE) 0.2 $291k 7.5k 38.82
Ishares Tr Core High Dv Etf (HDV) 0.2 $290k 2.9k 100.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $287k 11k 27.15
salesforce (CRM) 0.2 $283k 1.3k 211.26
Sherwin-Williams Company (SHW) 0.2 $282k 1.1k 265.64
Select Sector Spdr Tr Communication (XLC) 0.2 $282k 4.3k 65.08
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $279k 14k 19.64
Spdr Ser Tr Comp Software (XSW) 0.2 $278k 2.1k 133.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $275k 3.3k 82.87
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $274k 5.0k 54.89
First Tr Morningstar Divid L SHS (FDL) 0.2 $273k 8.0k 34.01
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $270k 6.1k 43.99
Ishares Tr Us Consum Discre (IYC) 0.2 $269k 3.8k 71.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $268k 2.8k 96.99
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.1 $256k 6.9k 37.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $252k 2.3k 109.82
First Trust S&P REIT Index Fund (FRI) 0.1 $249k 10k 24.61
Ishares Tr Mortge Rel Etf (REM) 0.1 $248k 11k 23.60
Spirit Rlty Cap Com New 0.1 $246k 6.2k 39.38
Eaton Corp SHS (ETN) 0.1 $245k 1.2k 201.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $244k 5.0k 48.88
FirstEnergy (FE) 0.1 $243k 6.3k 38.88
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $239k 3.9k 61.16
Ford Motor Company (F) 0.1 $236k 16k 15.13
Realty Income (O) 0.1 $235k 3.9k 59.79
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $233k 8.8k 26.33
Spdr Gold Tr Gold Shs (GLD) 0.1 $231k 1.3k 178.27
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $229k 7.3k 31.43
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.1 $229k 5.0k 45.45
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.1 $226k 6.0k 37.74
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $225k 5.8k 39.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $218k 3.0k 72.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $217k 986.00 220.34
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $213k 11k 19.01
Select Sector Spdr Tr Financial (XLF) 0.1 $212k 6.3k 33.71
American Centy Etf Tr Focused Dynamic (FDG) 0.1 $209k 3.2k 65.66
Alphabet Cap Stk Cl C (GOOG) 0.1 $208k 1.7k 120.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $208k 1.7k 122.60
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $206k 3.3k 62.22
Shell Spon Ads (SHEL) 0.1 $206k 3.4k 60.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $205k 1.1k 187.25
Pimco Dynamic Income SHS (PDI) 0.1 $197k 11k 18.75
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $161k 11k 15.36
Tekla World Healthcare Ben Int Shs (THW) 0.1 $148k 11k 14.02
Warner Bros Discovery Com Ser A (WBD) 0.1 $143k 11k 12.54
Highland Opportunities Highland Income (HFRO) 0.1 $134k 15k 9.03
Medical Properties Trust (MPW) 0.1 $124k 13k 9.26
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $74k 11k 6.68
Oxford Lane Cap Corp (OXLC) 0.0 $73k 15k 4.84
Nuveen Quality Pref. Inc. Fund II 0.0 $72k 11k 6.38
Nokia Corp Sponsored Adr (NOK) 0.0 $61k 15k 4.16
Sabre (SABR) 0.0 $39k 12k 3.19
Sachem Cap (SACH) 0.0 $38k 11k 3.49
Hydrofarm Holdings Group Ord (HYFM) 0.0 $25k 33k 0.78