Beacon Financial Advisory

Beacon Financial Advisory as of Sept. 30, 2023

Portfolio Holdings for Beacon Financial Advisory

Beacon Financial Advisory holds 224 positions in its portfolio as reported in the September 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) 5.4 $9.7M 181k 53.56
First Tr Value Line Divid In SHS (FVD) 3.3 $5.9M 159k 37.39
Apple (AAPL) 3.2 $5.9M 34k 171.21
Ishares Tr Core S&p500 Etf (IVV) 2.1 $3.9M 9.1k 429.44
Ishares Tr Core Div Grwth (DGRO) 1.9 $3.5M 70k 49.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $3.2M 64k 50.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.0M 7.1k 427.49
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.6 $2.9M 63k 46.93
Microsoft Corporation (MSFT) 1.5 $2.7M 8.7k 315.74
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.4 $2.5M 55k 45.95
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $2.5M 16k 155.38
Ishares Tr Modert Alloc Etf (AOM) 1.3 $2.4M 62k 38.93
Innovator Etfs Tr Intrnl Dev July (IJUL) 1.3 $2.3M 89k 25.46
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.1 $2.1M 78k 26.47
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.1 $2.1M 28k 73.63
Ishares Msci Gbl Min Vol (ACWV) 1.1 $1.9M 20k 95.42
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $1.9M 26k 72.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $1.9M 14k 131.79
Vanguard Index Fds Value Etf (VTV) 1.0 $1.8M 13k 137.93
NVIDIA Corporation (NVDA) 1.0 $1.8M 4.2k 434.94
Procter & Gamble Company (PG) 1.0 $1.8M 12k 145.86
Visa Com Cl A (V) 1.0 $1.7M 7.6k 230.01
Amazon (AMZN) 0.9 $1.7M 13k 127.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.7M 6.7k 249.34
Tesla Motors (TSLA) 0.9 $1.6M 6.3k 250.22
McDonald's Corporation (MCD) 0.9 $1.6M 5.9k 263.43
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.9 $1.5M 69k 22.51
Merck & Co (MRK) 0.8 $1.4M 13k 102.95
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $1.3M 39k 34.02
Dimensional Etf Trust Us Equity Etf (DFUS) 0.7 $1.3M 29k 46.55
Ishares Tr Intl Div Grwth (IGRO) 0.7 $1.3M 22k 59.31
Cardinal Health (CAH) 0.7 $1.3M 15k 86.82
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.7 $1.3M 24k 53.15
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $1.3M 21k 59.42
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $1.2M 13k 96.92
At&t (T) 0.7 $1.2M 81k 15.02
Exxon Mobil Corporation (XOM) 0.7 $1.2M 10k 117.58
Fs Kkr Capital Corp (FSK) 0.7 $1.2M 60k 19.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.2M 3.0k 392.72
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 8.0k 145.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.1M 7.1k 162.59
Abbvie (ABBV) 0.6 $1.1M 7.5k 149.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.1M 11k 103.32
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.6 $1.1M 44k 24.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.1M 2.00 531477.00
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.6 $1.0M 41k 25.68
Cisco Systems (CSCO) 0.6 $1.0M 19k 53.76
BP Sponsored Adr (BP) 0.6 $1.0M 26k 38.72
Brookfield Infrast Partners Lp Int Unit (BIP) 0.6 $1.0M 35k 29.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $975k 2.7k 358.27
Pfizer (PFE) 0.5 $970k 29k 33.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $961k 2.1k 456.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $952k 5.9k 160.98
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.5 $949k 29k 33.01
Nucor Corporation (NUE) 0.5 $946k 6.1k 156.35
Ishares Tr Eafe Value Etf (EFV) 0.5 $943k 19k 48.93
Emerson Electric (EMR) 0.5 $936k 9.7k 96.56
Intel Corporation (INTC) 0.5 $932k 26k 35.55
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $922k 27k 33.61
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $907k 21k 44.23
Iron Mountain (IRM) 0.5 $903k 15k 59.45
Ishares Tr Select Divid Etf (DVY) 0.5 $878k 8.2k 107.64
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $868k 35k 24.50
International Business Machines (IBM) 0.5 $855k 6.1k 140.29
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.5 $847k 25k 33.96
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $822k 2.0k 414.91
Alphabet Cap Stk Cl A (GOOGL) 0.4 $813k 6.2k 130.86
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $808k 9.4k 86.30
Bristol Myers Squibb (BMY) 0.4 $787k 14k 58.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $786k 3.0k 266.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $785k 9.9k 79.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $783k 11k 68.42
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $775k 17k 46.38
Target Corporation (TGT) 0.4 $773k 7.0k 110.56
Select Sector Spdr Tr Energy (XLE) 0.4 $767k 8.5k 90.39
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $762k 12k 65.95
Dow (DOW) 0.4 $760k 15k 51.56
Kellogg Company (K) 0.4 $759k 13k 59.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $758k 2.2k 350.37
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $757k 8.6k 87.90
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.4 $714k 20k 35.50
Eversource Energy (ES) 0.4 $711k 12k 58.15
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $710k 14k 50.18
Verizon Communications (VZ) 0.4 $703k 22k 32.41
Altria (MO) 0.4 $699k 17k 42.05
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $696k 23k 29.95
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $691k 7.3k 94.33
Ishares Tr Core Total Usd (IUSB) 0.4 $677k 16k 43.72
Colgate-Palmolive Company (CL) 0.4 $677k 9.5k 71.11
Spdr Ser Tr S&p Semicndctr (XSD) 0.4 $671k 3.4k 196.02
Vanguard Index Fds Growth Etf (VUG) 0.4 $669k 2.5k 272.36
Ishares Tr Core Msci Eafe (IEFA) 0.4 $668k 10k 64.35
Bank of America Corporation (BAC) 0.4 $656k 24k 27.38
Select Sector Spdr Tr Technology (XLK) 0.4 $655k 4.0k 163.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $637k 9.2k 69.25
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $621k 27k 23.35
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $613k 1.3k 473.50
Cummins (CMI) 0.3 $592k 2.6k 228.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $578k 1.6k 355.65
Walt Disney Company (DIS) 0.3 $569k 7.0k 81.05
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $562k 12k 48.00
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $560k 14k 40.37
Goldman Sachs (GS) 0.3 $560k 1.7k 323.57
Medtronic SHS (MDT) 0.3 $530k 6.8k 78.36
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.3 $527k 17k 31.05
Dominion Resources (D) 0.3 $510k 11k 44.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $508k 4.9k 102.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $498k 6.2k 80.98
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.3 $497k 15k 32.40
Coca-Cola Company (KO) 0.3 $487k 8.7k 55.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $486k 11k 43.72
Lincoln Electric Holdings (LECO) 0.3 $480k 2.6k 181.79
Ishares Msci Emerg Mrkt (EEMV) 0.3 $474k 8.9k 53.35
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $473k 9.6k 49.41
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $473k 18k 26.42
Ishares Tr Mbs Etf (MBB) 0.3 $473k 5.3k 88.79
Ishares Tr Us Consm Staples (IYK) 0.3 $469k 2.5k 186.49
Cambria Etf Tr Glb Asset Allo (GAA) 0.3 $469k 18k 26.29
Prologis (PLD) 0.3 $464k 4.1k 112.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $463k 3.3k 141.36
Ishares Tr Tips Bd Etf (TIP) 0.3 $458k 4.4k 103.73
Select Sector Spdr Tr Indl (XLI) 0.3 $458k 4.5k 101.38
Vanguard World Fds Health Car Etf (VHT) 0.2 $451k 1.9k 235.12
Netflix (NFLX) 0.2 $451k 1.2k 377.60
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $441k 4.7k 94.04
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $440k 11k 41.03
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $438k 7.3k 60.34
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $436k 4.6k 93.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $436k 6.3k 68.81
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $428k 11k 40.07
Ishares Tr U.s. Tech Etf (IYW) 0.2 $425k 4.1k 104.92
3M Company (MMM) 0.2 $424k 4.5k 93.62
Worthington Industries (WOR) 0.2 $417k 6.8k 61.82
Ishares Core Msci Emkt (IEMG) 0.2 $413k 8.7k 47.59
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $411k 7.8k 52.49
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $406k 8.0k 50.74
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $402k 18k 22.92
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.2 $401k 12k 32.82
Johnson & Johnson (JNJ) 0.2 $397k 2.6k 155.72
Meta Platforms Cl A (META) 0.2 $397k 1.3k 300.21
Proshares Tr Long Online Shrt (CLIX) 0.2 $389k 11k 35.12
Ishares Tr Morningstar Grwt (ILCG) 0.2 $376k 6.3k 59.65
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $376k 15k 25.11
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $368k 14k 26.11
Pepsi (PEP) 0.2 $362k 2.1k 169.46
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $360k 5.3k 67.79
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.2 $351k 9.2k 38.35
Qualcomm (QCOM) 0.2 $350k 3.2k 111.05
CarMax (KMX) 0.2 $347k 4.9k 70.73
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.2 $346k 10k 33.66
Home Depot (HD) 0.2 $342k 1.1k 302.19
Caterpillar (CAT) 0.2 $341k 1.3k 272.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $338k 2.4k 141.70
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $324k 3.6k 90.29
Oracle Corporation (ORCL) 0.2 $323k 3.1k 105.93
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.2 $317k 7.2k 44.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $316k 7.2k 43.64
salesforce (CRM) 0.2 $315k 1.6k 202.78
Wal-Mart Stores (WMT) 0.2 $315k 2.0k 159.92
Sherwin-Williams Company (SHW) 0.2 $314k 1.2k 255.08
Broadcom (AVGO) 0.2 $314k 378.00 829.99
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $311k 10k 30.38
Northrop Grumman Corporation (NOC) 0.2 $309k 701.00 440.47
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $307k 3.7k 82.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $305k 3.2k 94.19
American Centy Etf Tr Focused Lrg Cap (FLV) 0.2 $304k 5.3k 56.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $302k 4.0k 75.65
Ishares Tr North Amern Nat (IGE) 0.2 $299k 7.2k 41.59
Annaly Capital Management In Com New (NLY) 0.2 $298k 16k 18.81
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $298k 6.0k 49.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $296k 5.0k 58.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $294k 3.7k 78.55
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $292k 2.0k 143.35
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.2 $289k 14k 20.14
Ishares Tr Us Consum Discre (IYC) 0.2 $286k 4.3k 66.94
Select Sector Spdr Tr Communication (XLC) 0.2 $284k 4.3k 65.57
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.2 $284k 8.2k 34.47
Ishares Tr Core High Dv Etf (HDV) 0.2 $283k 2.9k 98.88
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $282k 15k 19.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $280k 3.2k 88.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $277k 11k 26.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $272k 2.6k 104.32
First Tr Morningstar Divid L SHS (FDL) 0.1 $270k 8.1k 33.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $266k 1.9k 139.73
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $264k 5.0k 53.02
Spdr Ser Tr Comp Software (XSW) 0.1 $264k 2.1k 126.88
Eaton Corp SHS (ETN) 0.1 $261k 1.2k 213.28
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $257k 6.1k 41.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $257k 2.8k 93.19
Insmed Com Par $.01 (INSM) 0.1 $254k 10k 25.25
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.1 $250k 6.9k 36.33
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $250k 7.1k 34.97
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $247k 4.0k 61.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $244k 5.1k 47.83
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $242k 6.5k 37.38
Ishares Tr Mortge Rel Etf (REM) 0.1 $234k 11k 22.34
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $233k 9.2k 25.40
Select Sector Spdr Tr Financial (XLF) 0.1 $232k 7.0k 33.17
First Trust S&P REIT Index Fund (FRI) 0.1 $231k 10k 22.85
Tidal Tr Ii Roundhill Gener (CHAT) 0.1 $231k 8.6k 26.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $227k 1.7k 131.85
Spdr Gold Tr Gold Shs (GLD) 0.1 $222k 1.3k 171.45
Shell Spon Ads (SHEL) 0.1 $220k 3.4k 64.37
FirstEnergy (FE) 0.1 $214k 6.3k 34.18
American Centy Etf Tr Focused Dynamic (FDG) 0.1 $214k 3.4k 63.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $213k 1.0k 212.48
Spirit Rlty Cap Com New 0.1 $211k 6.3k 33.53
Ishares Tr Msci Eafe Etf (EFA) 0.1 $210k 3.0k 68.91
Delta Air Lines Inc Del Com New (DAL) 0.1 $205k 5.5k 37.00
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $205k 11k 18.28
Ford Motor Company (F) 0.1 $194k 16k 12.42
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $174k 11k 16.03
Tekla World Healthcare Ben Int Shs (THW) 0.1 $126k 11k 11.72
Warner Bros Discovery Com Ser A (WBD) 0.1 $125k 12k 10.86
Highland Opportunities Highland Income (HFRO) 0.1 $121k 15k 8.04
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $79k 11k 6.95
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $77k 14k 5.42
Oxford Lane Cap Corp (OXLC) 0.0 $76k 15k 4.99
Medical Properties Trust (MPW) 0.0 $74k 14k 5.45
Nuveen Quality Pref. Inc. Fund II 0.0 $70k 11k 6.17
Nokia Corp Sponsored Adr (NOK) 0.0 $55k 15k 3.74
Sabre (SABR) 0.0 $55k 12k 4.49
Sachem Cap (SACH) 0.0 $40k 11k 3.53
Hydrofarm Holdings Group Ord (HYFM) 0.0 $40k 33k 1.22