Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Beacon Financial Advisory

Latest statistics and disclosures from Beacon Financial Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are JEPI, CGDV, JEPQ, FVD, FLXR, and represent 16.42% of Beacon Financial Advisory's stock portfolio.
Added to shares of these 10 stocks: FLXR (+$10M), GSUS, USB, TMUS, LOW, PEP, GPIX, TROW, CGDV, FDL.
Started 28 new stock positions in VRTX, AMD, NEM, PDO, UNH, GEM, CGIC, TMO, APH, USB.
Reduced shares in these 10 stocks: PYLD (-$9.4M), LECO, STX, CSX, AAPL, ABBV, KBWB, INSM, JPM, FVD.
Sold out of its positions in AGNC, APD, CSX, CCL, GLW, DIHP, DUK, FFSM, FBCG, GMAR.
Beacon Financial Advisory was a net seller of stock by $-3.0M.
Beacon Financial Advisory has $432M in assets under management (AUM), dropping by -0.01%.
Central Index Key (CIK): 0001800502

Tip: Access up to 7 years of quarterly data

Positions held by Beacon Financial Advisory consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Beacon Financial Advisory

Beacon Financial Advisory holds 371 positions in its portfolio as reported in the December 2025 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)	4.7	$21M		357k	57.24	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	4.2	$18M	+3%	418k	43.64	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	2.6	$11M	+3%	197k	58.12	View chart
First Tr Exchange-traded SHS (FVD)	2.4	$11M	-7%	228k	46.08	View chart
Tcw Etf Trust Flexible Income (FLXR)	2.4	$10M	NEW	260k	39.60	View chart
Apple (AAPL)	2.2	$9.5M	-14%	35k	271.86	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	2.2	$9.5M		248k	38.22	View chart
Microsoft Corporation (MSFT)	1.6	$6.9M	-4%	14k	483.62	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.5	$6.3M	+10%	124k	50.59	View chart
NVIDIA Corporation (NVDA)	1.3	$5.8M	-8%	31k	186.50	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.3	$5.5M	-7%	25k	219.78	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	1.3	$5.5M	+5%	124k	44.47	View chart
Amazon (AMZN)	1.2	$5.4M		23k	230.82	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.0	$4.5M	+2%	6.6k	681.92	View chart
Spdr Series Trust State Street Spd (SPYM)	1.0	$4.2M		53k	80.22	View chart
Ishares Tr Core Div Grwth (DGRO)	1.0	$4.1M	+3%	60k	69.42	View chart
Tesla Motors (TSLA)	0.9	$4.1M	-2%	9.0k	449.72	View chart
Vanguard Index Fds Value Etf (VTV)	0.9	$4.0M	+2%	21k	190.99	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$3.9M	+3%	13k	313.01	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.9	$3.8M	-13%	19k	198.62	View chart
JPMorgan Chase & Co. (JPM)	0.9	$3.7M	-18%	12k	322.22	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.8	$3.2M	+15%	65k	49.99	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$3.2M	-3%	4.6k	684.97	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.7	$3.1M	+41%	59k	52.80	View chart
Visa Com Cl A (V)	0.7	$3.0M		8.4k	350.70	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.7	$3.0M		58k	50.58	View chart
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS)	0.7	$2.9M	+120%	31k	94.40	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.6	$2.7M	+7%	74k	36.86	View chart
Calamos Etf Tr Cef Income & Arb (CCEF)	0.6	$2.6M		90k	28.82	View chart
Victory Portfolios Ii Usaa Msci Usa Sm (USVM)	0.6	$2.6M		29k	91.31	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.6	$2.5M	+4%	55k	45.45	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.6	$2.5M	-79%	92k	26.68	View chart
Exxon Mobil Corporation (XOM)	0.6	$2.4M	-14%	20k	120.34	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$2.4M		19k	123.26	View chart
McDonald's Corporation (MCD)	0.5	$2.3M		7.6k	305.61	View chart
Broadcom (AVGO)	0.5	$2.3M		6.7k	346.09	View chart
Meta Platforms Cl A (META)	0.5	$2.3M	+3%	3.4k	660.14	View chart
First Tr Exchange-traded SHS (FDL)	0.5	$2.2M	+45%	49k	44.34	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$2.1M		4.5k	473.33	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.5	$2.1M	+11%	61k	34.65	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.5	$2.1M	-5%	35k	59.93	View chart
Ishares Tr Core 40/60 Moder (AOM)	0.5	$2.1M		44k	47.73	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.5	$2.1M	+5%	34k	60.81	View chart
Merck & Co (MRK)	0.5	$2.1M	-4%	20k	105.26	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.5	$2.0M		19k	104.04	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$2.0M	-2%	14k	143.52	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.4	$1.9M	+22%	52k	36.58	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.4	$1.9M	+18%	50k	38.03	View chart
Coca-Cola Company (KO)	0.4	$1.9M		27k	69.91	View chart
Goldman Sachs (GS)	0.4	$1.9M	-2%	2.1k	879.00	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$1.8M	-9%	9.6k	191.56	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$1.8M		2.9k	614.39	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.4	$1.8M	+6%	16k	114.52	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$1.8M		2.3k	753.91	View chart
Qualcomm (QCOM)	0.4	$1.8M		10k	171.04	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$1.7M	+35%	8.1k	212.07	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$1.7M		12k	148.69	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$1.7M	-5%	24k	71.41	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.4	$1.7M	+25%	88k	19.39	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.4	$1.6M		34k	47.79	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.4	$1.6M		34k	46.59	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	0.4	$1.6M	+56%	30k	52.87	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.4	$1.6M		41k	38.32	View chart
Capital Group Core Balanced SHS (CGBL)	0.4	$1.5M		43k	35.33	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.4	$1.5M	+6%	26k	59.28	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.4	$1.5M	+3%	35k	43.92	View chart
Palantir Technologies Cl A (PLTR)	0.3	$1.5M	+2%	8.5k	177.75	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.3	$1.5M	+27%	61k	24.37	View chart
Prologis (PLD)	0.3	$1.5M		12k	127.66	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.5M	-7%	2.9k	502.65	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$1.4M	+18%	4.1k	343.00	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.3	$1.4M		60k	23.37	View chart
Wal-Mart Stores (WMT)	0.3	$1.4M	-3%	13k	111.41	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.3	$1.4M	-6%	15k	92.51	View chart
Pepsi (PEP)	0.3	$1.4M	+221%	9.6k	143.52	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.3	$1.4M	+14%	27k	50.04	View chart
Chevron Corporation (CVX)	0.3	$1.4M	-6%	8.9k	152.41	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.3M	+4%	2.7k	487.79	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.3	$1.3M		29k	46.54	View chart
Procter & Gamble Company (PG)	0.3	$1.3M	-4%	9.1k	143.31	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.3	$1.3M	+3%	19k	69.47	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.3	$1.3M	+2%	18k	71.45	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$1.3M		2.7k	468.76	View chart
Pfizer (PFE)	0.3	$1.2M	-7%	50k	24.90	View chart
Cardinal Health (CAH)	0.3	$1.2M		5.8k	205.51	View chart
FirstEnergy (FE)	0.3	$1.2M	-20%	26k	44.77	View chart
Altria (MO)	0.3	$1.2M	-10%	21k	57.66	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.3	$1.2M		13k	93.08	View chart
Us Bancorp Del Com New (USB)	0.3	$1.2M	NEW	22k	53.36	View chart
Caterpillar (CAT)	0.3	$1.2M		2.0k	572.87	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.2M	-5%	1.9k	627.05	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.3	$1.2M	+99%	8.0k	143.97	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$1.1M	-8%	35k	32.62	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.3	$1.1M	+100%	9.4k	119.40	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$1.1M	+7%	22k	49.90	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.3	$1.1M	-11%	16k	70.86	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.1M	-2%	3.5k	313.81	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.3	$1.1M	+15%	22k	50.01	View chart
Walt Disney Company (DIS)	0.2	$1.1M	-13%	9.5k	113.76	View chart
American Electric Power Company (AEP)	0.2	$1.1M	-11%	9.3k	115.31	View chart
Metropcs Communications (TMUS)	0.2	$1.1M	NEW	5.3k	203.03	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$1.1M	+3%	7.6k	141.14	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.2	$1.1M	+106%	25k	42.94	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$1.1M	-2%	14k	74.17	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$1.0M	+12%	13k	81.17	View chart
Bristol Myers Squibb (BMY)	0.2	$1.0M		19k	53.94	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$1.0M	+2%	16k	67.22	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$1.0M	+6%	12k	89.46	View chart
Calamos Etf Tr Autocallable Inc (CAIE)	0.2	$1.0M	+50%	38k	26.74	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.2	$1.0M	+4%	22k	46.22	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.2	$1.0M	+6%	19k	52.77	View chart
Archer Daniels Midland Company (ADM)	0.2	$1.0M	-4%	18k	57.49	View chart
Verizon Communications (VZ)	0.2	$1.0M	-12%	25k	40.73	View chart
Lowe's Companies (LOW)	0.2	$992k	NEW	4.1k	241.16	View chart
Oracle Corporation (ORCL)	0.2	$990k	-8%	5.1k	194.93	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$974k		4.6k	211.78	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.2	$973k	+2%	12k	82.77	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.2	$972k		18k	54.77	View chart
Citigroup Com New (C)	0.2	$957k	-2%	8.2k	116.68	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$957k		1.6k	603.26	View chart
Medtronic SHS (MDT)	0.2	$950k	-3%	9.9k	96.06	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$946k	+9%	18k	53.76	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$939k	+5%	9.4k	99.87	View chart
Fs Kkr Capital Corp (FSK)	0.2	$928k	-31%	63k	14.81	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$923k	-9%	10k	89.43	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	0.2	$907k	-9%	21k	43.74	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$904k		9.4k	96.27	View chart
Abbvie (ABBV)	0.2	$895k	-60%	3.9k	228.49	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.2	$892k	-14%	20k	43.72	View chart
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN)	0.2	$889k		19k	46.74	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.2	$883k	-25%	19k	46.29	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$882k	-10%	22k	39.59	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.2	$878k	+113%	6.6k	132.37	View chart
Iron Mountain (IRM)	0.2	$875k	-23%	11k	82.95	View chart
T. Rowe Price (TROW)	0.2	$871k	NEW	8.5k	102.38	View chart
John Hancock Exchange Traded Preferred Income (JHPI)	0.2	$864k		38k	22.84	View chart
Ge Aerospace Com New (GE)	0.2	$863k	-10%	2.8k	308.01	View chart
Colgate-Palmolive Company (CL)	0.2	$857k	-7%	11k	79.02	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$847k		2.8k	301.10	View chart
At&t (T)	0.2	$829k	-34%	33k	24.84	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	0.2	$813k	+3%	16k	49.86	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.2	$807k		19k	43.25	View chart
Goldman Sachs Etf Tr Access Us Agrat (GCOR)	0.2	$797k	+131%	19k	41.52	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$793k	+27%	6.6k	119.32	View chart
Wisdomtree Tr Us Multifactor (USMF)	0.2	$780k	-11%	15k	51.26	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	0.2	$777k	+59%	15k	51.50	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.2	$768k	+6%	23k	33.08	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$767k	-5%	28k	27.43	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$762k	-4%	9.9k	76.92	View chart
Abercrombie & Fitch Cl A (ANF)	0.2	$761k	-5%	6.0k	125.87	View chart
Spdr Series Trust State Street Spd (XSD)	0.2	$751k		2.3k	321.65	View chart
Netflix (NFLX)	0.2	$751k	+464%	8.0k	93.76	View chart
Home Depot (HD)	0.2	$749k	-3%	2.2k	344.08	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$748k	-20%	7.9k	94.16	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.2	$746k	-6%	5.1k	146.58	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$735k		7.7k	95.22	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$728k		8.5k	85.37	View chart
Innovator Etfs Trust Us Eqty Buf Nov (BNOV)	0.2	$725k	+35%	16k	44.46	View chart
Paychex (PAYX)	0.2	$725k		6.5k	112.18	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.2	$721k	-10%	18k	40.23	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.2	$718k	+9%	6.1k	117.72	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.2	$713k	+4%	11k	65.01	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$709k	-10%	5.9k	120.17	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$709k	+7%	12k	59.54	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.2	$705k	+12%	21k	33.30	View chart
Kimberly-Clark Corporation (KMB)	0.2	$699k	-4%	6.9k	100.89	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$696k	-2%	20k	34.46	View chart
Eli Lilly & Co. (LLY)	0.2	$687k	+34%	639.00	1075.49	View chart
Pimco Dynamic Income SHS (PDI)	0.2	$673k	+5%	38k	17.71	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.2	$673k	+8%	17k	38.56	View chart
Johnson & Johnson (JNJ)	0.2	$671k		3.2k	206.96	View chart
Fidelity Covington Trust Enhanced Small (FESM)	0.2	$663k	+78%	18k	37.78	View chart
Flexshares Tr Flexshares Ultra (RAVI)	0.2	$654k	+37%	8.7k	75.37	View chart
Eaton Corp SHS (ETN)	0.2	$652k	-22%	2.0k	318.51	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$652k	+65%	8.5k	77.02	View chart
International Business Machines (IBM)	0.1	$637k	-4%	2.2k	296.18	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.1	$632k	-11%	13k	48.75	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$630k		4.1k	155.12	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$630k		3.0k	211.23	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$628k	-3%	10k	62.47	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.1	$626k	-2%	4.9k	127.11	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY)	0.1	$610k		15k	41.29	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$606k	+7%	2.3k	268.30	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.1	$605k	-13%	14k	44.05	View chart
Micron Technology (MU)	0.1	$599k	+6%	2.1k	285.35	View chart
salesforce (CRM)	0.1	$595k	+16%	2.2k	264.85	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$591k	+89%	13k	44.71	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$583k	-4%	1.4k	412.81	View chart
Costco Wholesale Corporation (COST)	0.1	$582k	-26%	675.00	862.70	View chart
Pgim Etf Tr Jennison Foc Val (PJFV)	0.1	$580k	-8%	7.0k	82.75	View chart
Tidal Trust Ii Roundhill Gener (CHAT)	0.1	$579k		9.8k	58.96	View chart
Bank of America Corporation (BAC)	0.1	$578k		11k	55.00	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$573k	+3%	13k	43.38	View chart
Insmed Com Par $.01 (INSM)	0.1	$571k	-61%	3.3k	174.04	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.1	$570k		11k	52.95	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.1	$567k	-24%	11k	49.56	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.1	$566k		7.3k	77.68	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.1	$562k	+3%	26k	21.55	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$561k	-6%	2.0k	276.92	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.1	$559k	+2%	4.3k	130.08	View chart
Acm Resh Com Cl A (ACMR)	0.1	$554k		14k	39.45	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$549k		3.1k	177.40	View chart
PNC Financial Services (PNC)	0.1	$542k	-8%	2.6k	208.69	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$536k	-5%	11k	46.80	View chart
Lincoln Electric Holdings (LECO)	0.1	$535k	-80%	2.2k	239.60	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$534k		1.6k	335.20	View chart
Innovator Etfs Trust Growth 100 Pwr B (NDEC)	0.1	$534k		19k	27.74	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	0.1	$527k	+10%	18k	29.04	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$526k	-28%	9.7k	54.05	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$524k		5.8k	90.00	View chart
Hp (HPQ)	0.1	$523k	-4%	24k	22.28	View chart
Innovator Etfs Trust Us Small Cap Pwr (KNOV)	0.1	$520k	NEW	18k	28.47	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	0.1	$519k		9.7k	53.70	View chart
Vanguard World Health Car Etf (VHT)	0.1	$516k	-5%	1.8k	287.92	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.1	$513k	+3%	5.5k	93.30	View chart
Cambria Etf Tr Glb Asset Allo (GAA)	0.1	$510k		16k	32.51	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$505k		1.7k	302.05	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$504k		10k	49.65	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.1	$494k		12k	42.49	View chart
Ishares Tr Faln Angls Usd (FALN)	0.1	$494k	+13%	18k	27.30	View chart
Cisco Systems (CSCO)	0.1	$490k	-8%	6.4k	77.03	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$489k	NEW	12k	41.78	View chart
Lockheed Martin Corporation (LMT)	0.1	$488k	-2%	1.0k	483.66	View chart
Dow (DOW)	0.1	$478k	-16%	20k	23.38	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT)	0.1	$473k	-11%	12k	39.29	View chart
United Parcel Service CL B (UPS)	0.1	$465k	-60%	4.7k	99.19	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.1	$459k	-9%	9.8k	47.02	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	0.1	$456k	+3%	13k	34.28	View chart
Novo-nordisk A S Adr (NVO)	0.1	$451k	+87%	8.9k	50.88	View chart
Expedia Group Com New (EXPE)	0.1	$448k		1.6k	283.38	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM)	0.1	$443k	NEW	14k	32.66	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$431k	-3%	6.2k	69.67	View chart
Annaly Capital Management In Com New (NLY)	0.1	$431k	-2%	19k	22.36	View chart
Bwx Technologies (BWXT)	0.1	$428k		2.5k	172.82	View chart
Wells Fargo & Company (WFC)	0.1	$421k		4.5k	93.20	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.1	$417k	+98%	3.8k	109.65	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.1	$412k	+2%	7.7k	53.45	View chart
Innovator Etfs Trust Us Small Cap Pwr (KDEC)	0.1	$411k		16k	25.54	View chart
American Healthcare Reit Com Shs (AHR)	0.1	$408k	-19%	8.7k	47.06	View chart
Take-Two Interactive Software (TTWO)	0.1	$408k		1.6k	256.03	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.1	$402k		9.6k	41.88	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	0.1	$399k	+10%	7.6k	52.34	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT)	0.1	$399k	NEW	11k	37.74	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.1	$398k	-11%	11k	36.23	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$396k	-10%	9.3k	42.56	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$395k	-12%	2.0k	199.67	View chart
Amgen (AMGN)	0.1	$394k	+6%	1.2k	327.19	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.1	$394k	+9%	15k	26.01	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$388k	+10%	2.4k	162.03	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Smcp (AFSM)	0.1	$386k	-16%	12k	32.88	View chart
Blackrock (BLK)	0.1	$385k	+8%	359.00	1070.94	View chart
Alps Etf Tr Oshares Us Qualt (OUSA)	0.1	$384k		6.7k	57.70	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$380k	+3%	10k	38.11	View chart
Innovator Etfs Trust Intl Dev Pwr Buf (INOV)	0.1	$380k	NEW	11k	34.54	View chart
Spdr Series Trust State Street Spd (XSW)	0.1	$379k	+3%	2.0k	187.17	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.1	$375k	+32%	11k	33.02	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.1	$375k		11k	35.13	View chart
Morgan Stanley Com New (MS)	0.1	$374k		2.1k	177.53	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$373k	+6%	941.00	396.31	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	0.1	$372k	NEW	8.9k	41.62	View chart
Northrop Grumman Corporation (NOC)	0.1	$371k		650.00	570.21	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$367k	-5%	1.5k	250.23	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.1	$367k	-10%	7.2k	51.10	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$357k	-35%	3.5k	102.40	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$357k	-3%	4.5k	78.81	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.1	$356k		25k	14.18	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.1	$355k		12k	30.84	View chart
Emerson Electric (EMR)	0.1	$355k		2.7k	132.71	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.1	$353k		12k	29.59	View chart
Worthington Industries (WOR)	0.1	$352k		6.8k	51.57	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.1	$352k	-20%	8.6k	40.72	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$350k	+53%	2.7k	128.85	View chart
Goldman Sachs Etf Tr Access Invt Gr (GIGB)	0.1	$342k	NEW	7.4k	46.25	View chart
Intel Corporation (INTC)	0.1	$342k	-6%	9.3k	36.90	View chart
Honeywell International (HON)	0.1	$342k	+3%	1.8k	195.04	View chart
Goldman Sachs Etf Tr Marketbeta Russ (GGUS)	0.1	$341k	NEW	5.3k	63.66	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$337k		7.0k	48.32	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$335k	+10%	1.3k	252.96	View chart
Capital Group International SHS (CGIC)	0.1	$332k	NEW	10k	32.50	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$331k	+7%	12k	27.62	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.1	$328k	-5%	6.0k	55.05	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$325k	-22%	2.9k	113.92	View chart
Marriott Intl Cl A (MAR)	0.1	$325k	+12%	1.0k	310.24	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$324k	-2%	3.3k	99.52	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.1	$323k	+11%	6.5k	49.42	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.1	$319k	+100%	7.0k	45.35	View chart
Philip Morris International (PM)	0.1	$316k	-38%	2.0k	160.37	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$313k		1.0k	304.03	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.1	$311k		5.5k	56.62	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$311k	-8%	3.1k	100.39	View chart
Uber Technologies (UBER)	0.1	$306k	+15%	3.7k	81.71	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$303k		4.2k	71.41	View chart
Ishares Tr Us Consm Staples (IYK)	0.1	$303k		4.5k	66.92	View chart
Global X Fds Defense Tech Etf (SHLD)	0.1	$301k	+13%	4.6k	64.79	View chart
Capital One Financial (COF)	0.1	$298k	-14%	1.2k	242.45	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.1	$298k		5.3k	55.92	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$295k		7.5k	39.12	View chart
Nike CL B (NKE)	0.1	$292k	-42%	4.6k	63.71	View chart
Wisdomtree Tr Mortgage Plus Bd (MTGP)	0.1	$292k	-25%	6.6k	44.55	View chart
Royce Value Trust (RVT)	0.1	$292k	+4%	18k	16.10	View chart
Ishares Tr Us Consum Discre (IYC)	0.1	$292k		2.8k	103.13	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$291k		2.1k	141.06	View chart
Deere & Company (DE)	0.1	$291k	+23%	624.00	465.57	View chart
Ge Vernova (GEV)	0.1	$290k	-18%	444.00	653.58	View chart
Arista Networks Com Shs (ANET)	0.1	$290k	+2%	2.2k	131.03	View chart
Mastercard Incorporated Cl A (MA)	0.1	$289k	-15%	507.00	570.38	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.1	$287k	-13%	5.8k	49.25	View chart
Applied Materials (AMAT)	0.1	$286k	+8%	1.1k	257.03	View chart
Wisdomtree Tr Us Sht Trm Corp (QSIG)	0.1	$282k	-13%	5.8k	48.99	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$282k	-8%	6.6k	42.87	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$281k	NEW	1.0k	279.12	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$281k		3.3k	84.64	View chart
Innovator Etfs Trust Us Small Cap Pow (KSEP)	0.1	$278k		10k	27.89	View chart
Innovator Etfs Trust Equity Dual Dirc (DDFS)	0.1	$277k		13k	21.19	View chart
Ford Motor Company (F)	0.1	$275k		21k	13.12	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.1	$273k		2.8k	97.39	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.1	$271k	+2%	2.9k	94.83	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.1	$270k	-14%	5.1k	53.05	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	0.1	$269k		5.5k	48.99	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	0.1	$268k		6.5k	41.53	View chart
Advanced Micro Devices (AMD)	0.1	$268k	NEW	1.2k	214.16	View chart
Innovator Etfs Trust Innovator Inter (ISEP)	0.1	$263k		8.1k	32.59	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.1	$263k	+16%	6.7k	39.04	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.1	$257k	-22%	7.0k	36.79	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.1	$256k		5.8k	44.32	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.1	$256k	-12%	5.0k	51.60	View chart
Abbott Laboratories (ABT)	0.1	$251k	-30%	2.0k	125.27	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$250k	-15%	1.2k	209.12	View chart
UnitedHealth (UNH)	0.1	$250k	NEW	757.00	330.11	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$250k	-15%	3.8k	65.99	View chart
Sherwin-Williams Company (SHW)	0.1	$248k		767.00	323.87	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$246k	NEW	542.00	453.36	View chart
Adobe Systems Incorporated (ADBE)	0.1	$244k	+20%	698.00	349.99	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$240k	-10%	3.7k	64.04	View chart
Newmont Mining Corporation (NEM)	0.1	$237k	NEW	2.4k	99.86	View chart
Spdr Series Trust State Street Spd (XNTK)	0.1	$237k		852.00	277.87	View chart
American Express Company (AXP)	0.1	$236k	NEW	638.00	370.08	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	0.1	$235k		4.9k	47.98	View chart
Worthington Stl Com Shs (WS)	0.1	$235k		6.8k	34.62	View chart
Union Pacific Corporation (UNP)	0.1	$235k		1.0k	231.32	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$234k	NEW	4.6k	50.86	View chart
Ab Active Etfs Tax Aware Shrt (TAFI)	0.1	$233k		9.2k	25.21	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.1	$233k	-19%	3.3k	69.53	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	0.1	$231k		6.9k	33.51	View chart
Thermo Fisher Scientific (TMO)	0.1	$230k	NEW	397.00	579.80	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.1	$230k	-13%	2.8k	82.01	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$227k	+7%	2.3k	100.33	View chart
American Centy Etf Tr Focused Dynamic (FDG)	0.1	$226k		1.8k	126.84	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$224k	NEW	3.0k	75.44	View chart
Fiserv (FI)	0.1	$224k	+18%	3.3k	67.17	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.1	$223k	NEW	5.3k	42.48	View chart
Innovator Etfs Trust Intl Developed P (IMAY)	0.1	$223k		7.4k	29.90	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.1	$222k		4.4k	50.76	View chart
Sprott Asset Management Physical Silver (PSLV)	0.1	$219k	NEW	9.3k	23.65	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$217k	+2%	2.3k	96.28	View chart
Lam Research Corp Com New (LRCX)	0.1	$217k	-27%	1.3k	171.21	View chart
Ishares Tr North Amern Nat (IGE)	0.1	$216k	-7%	4.3k	50.20	View chart
Wisdomtree Tr Us S Cap Qty Div (DGRS)	0.0	$215k	-10%	4.3k	49.62	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$211k		475.00	444.94	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR)	0.0	$210k	-4%	4.7k	44.42	View chart
Amphenol Corp Cl A (APH)	0.0	$208k	NEW	1.5k	135.13	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$205k	-10%	1.7k	121.57	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.0	$205k		2.8k	72.62	View chart
Rockwell Automation (ROK)	0.0	$202k	NEW	520.00	389.07	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.0	$174k	+13%	14k	12.90	View chart
Pimco Dynamic Income Oprnts Com Ben Shs (PDO)	0.0	$147k	NEW	11k	13.84	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$111k		14k	8.11	View chart
Xai Octagon Floatng Rate Alt (XFLT)	0.0	$87k	-3%	18k	4.80	View chart
Liveone Com New (LVO)	0.0	$59k	-46%	13k	4.72	View chart
Iovance Biotherapeutics (IOVA)	0.0	$44k	-19%	16k	2.73	View chart
Rockwell Med Com New (RMTI)	0.0	$21k		25k	0.83	View chart

Past Filings by Beacon Financial Advisory

SEC 13F filings are viewable for Beacon Financial Advisory going back to 2019

Beacon Financial Advisory 2025 Q4 filed Feb. 17, 2026
Beacon Financial Advisory 2025 Q3 filed Oct. 29, 2025
Beacon Financial Advisory 2025 Q2 filed July 22, 2025
Beacon Financial Advisory 2025 Q1 filed April 24, 2025
Beacon Financial Advisory 2024 Q4 filed Jan. 27, 2025
Beacon Financial Advisory 2024 Q3 filed Oct. 30, 2024
Beacon Financial Advisory 2024 Q2 filed July 26, 2024
Beacon Financial Advisory 2024 Q1 filed May 1, 2024
Beacon Financial Advisory 2023 Q4 filed Jan. 23, 2024
Beacon Financial Advisory 2023 Q3 filed Oct. 25, 2023
Beacon Financial Advisory 2023 Q2 filed July 17, 2023
Beacon Financial Advisory 2023 Q1 filed April 18, 2023
Beacon Financial Advisory 2022 Q4 filed Jan. 20, 2023
Beacon Financial Advisory 2022 Q3 filed Oct. 21, 2022
Beacon Financial Advisory 2022 Q2 filed July 25, 2022
Beacon Financial Advisory 2022 Q1 filed April 27, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z