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Beacon Financial Advisory

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

Top 5 stock holdings are JEPI, CGDV, PYLD, FVD, JEPQ, and represent 16.53% of Beacon Financial Advisory's stock portfolio.
Added to shares of these 10 stocks: PYLD, TCAF, GPIX, MRK, QGRO, PG, XOM, PLD, AVGO, AAPL.
Started 35 new stock positions in NJUL, APD, QTUM, LRCX, FFSM, IJUL, AVEM, KDEC, TLT, LIN.
Reduced shares in these 10 stocks: AFSM, USVM, C, JNJ, BP, NUE, EFG, SDVY, IYW, OUSM.
Sold out of its positions in BP, CMCSA, MSTR, NUE, OXLC.
Beacon Financial Advisory was a net buyer of stock by $21M.
Beacon Financial Advisory has $432M in assets under management (AUM), dropping by 11.63%.
Central Index Key (CIK): 0001800502

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Portfolio Holdings for Beacon Financial Advisory

Beacon Financial Advisory holds 383 positions in its portfolio as reported in the September 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	$20M	+2%	355k	57.10	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	3.9	$17M	+2%	402k	42.03	View chart
Pimco Etf Tr Multisector Bd (PYLD)	2.8	$12M	+24%	443k	26.84	View chart
First Tr Exchange-traded SHS (FVD)	2.6	$11M		245k	46.24	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	2.5	$11M	+2%	191k	57.52	View chart
Apple (AAPL)	2.4	$11M	+7%	41k	254.63	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	2.1	$9.2M	+19%	244k	37.70	View chart
Microsoft Corporation (MSFT)	1.8	$7.7M	+8%	15k	517.93	View chart
NVIDIA Corporation (NVDA)	1.5	$6.4M	-2%	34k	186.58	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.3	$5.8M		27k	215.79	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.3	$5.7M	+12%	112k	50.73	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	1.2	$5.2M	+9%	118k	43.92	View chart
Amazon (AMZN)	1.2	$5.1M	+3%	23k	219.57	View chart
JPMorgan Chase & Co. (JPM)	1.0	$4.5M	+7%	14k	315.42	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.0	$4.3M		22k	194.50	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.0	$4.3M		6.4k	666.17	View chart
Tesla Motors (TSLA)	1.0	$4.1M		9.3k	444.72	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.9	$4.0M	+6%	52k	78.34	View chart
Ishares Tr Core Div Grwth (DGRO)	0.9	$3.9M	+3%	58k	68.08	View chart
Vanguard Index Fds Value Etf (VTV)	0.9	$3.8M	+5%	20k	186.49	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$3.2M		4.8k	669.35	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$2.9M	+19%	12k	243.10	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.7	$2.9M	-3%	58k	50.78	View chart
Visa Com Cl A (V)	0.7	$2.8M		8.3k	341.37	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.7	$2.8M	+21%	56k	49.79	View chart
Lincoln Electric Holdings (LECO)	0.6	$2.7M	-3%	11k	235.82	View chart
Exxon Mobil Corporation (XOM)	0.6	$2.7M	+53%	24k	112.75	View chart
Calamos Etf Tr Cef Income & Arb (CCEF)	0.6	$2.6M		91k	29.09	View chart
Victory Portfolios Ii Usaa Msci Usa Sm (USVM)	0.6	$2.6M	-38%	28k	90.07	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.6	$2.5M	+5%	68k	36.03	View chart
Meta Platforms Cl A (META)	0.6	$2.5M	+2%	3.3k	734.35	View chart
McDonald's Corporation (MCD)	0.5	$2.3M	+6%	7.7k	303.89	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$2.3M		19k	120.72	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.5	$2.3M		53k	44.19	View chart
Abbvie (ABBV)	0.5	$2.3M	+6%	9.8k	231.55	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.5	$2.2M		37k	59.91	View chart
Broadcom (AVGO)	0.5	$2.2M	+55%	6.6k	329.90	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.5	$2.2M	+147%	41k	52.23	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$2.1M		4.4k	468.40	View chart
Ishares Tr Core 40/60 Moder (AOM)	0.5	$2.1M		44k	47.58	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$2.0M		14k	140.95	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.5	$2.0M		19k	104.30	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$2.0M	+9%	11k	189.70	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.4	$1.9M	+11%	32k	59.20	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.4	$1.9M		8.0k	236.06	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.4	$1.9M	+4%	55k	34.17	View chart
Coca-Cola Company (KO)	0.4	$1.8M		27k	66.32	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$1.8M	+9%	3.0k	600.38	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$1.7M		2.3k	746.75	View chart
Qualcomm (QCOM)	0.4	$1.7M		11k	166.37	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$1.7M	-8%	25k	67.83	View chart
Merck & Co (MRK)	0.4	$1.7M	+204%	21k	83.93	View chart
Goldman Sachs (GS)	0.4	$1.7M		2.2k	796.36	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$1.7M	-3%	12k	145.66	View chart
Netflix (NFLX)	0.4	$1.7M		1.4k	1198.92	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.4	$1.7M	+126%	15k	114.40	View chart
CSX Corporation (CSX)	0.4	$1.7M		47k	35.51	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.4	$1.7M	+2%	35k	47.63	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.4	$1.6M	+7%	43k	37.77	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.6M	+4%	3.1k	502.74	View chart
Oracle Corporation (ORCL)	0.4	$1.6M	-7%	5.6k	281.24	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.4	$1.6M	-5%	35k	44.69	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.4	$1.6M	-23%	41k	38.02	View chart
FirstEnergy (FE)	0.4	$1.5M		33k	45.82	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.4	$1.5M		16k	93.64	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.4	$1.5M	+57%	43k	35.28	View chart
Altria (MO)	0.4	$1.5M		23k	66.06	View chart
Palantir Technologies Cl A (PLTR)	0.3	$1.5M		8.3k	182.42	View chart
Capital Group Core Balanced SHS (CGBL)	0.3	$1.5M	+8%	43k	34.72	View chart
Chevron Corporation (CVX)	0.3	$1.5M	+4%	9.5k	155.29	View chart
First Tr Exchange-traded SHS (FDL)	0.3	$1.5M	+44%	34k	43.41	View chart
Procter & Gamble Company (PG)	0.3	$1.5M	+178%	9.5k	153.65	View chart
At&t (T)	0.3	$1.4M	+5%	51k	28.24	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.3	$1.4M		33k	43.10	View chart
Iron Mountain (IRM)	0.3	$1.4M	-2%	14k	101.94	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.3	$1.4M	+2%	59k	23.47	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.3	$1.4M	+92%	24k	57.52	View chart
Pfizer (PFE)	0.3	$1.4M		54k	25.48	View chart
Fs Kkr Capital Corp (FSK)	0.3	$1.4M		91k	14.93	View chart
Prologis (PLD)	0.3	$1.4M	+178%	12k	114.52	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.3	$1.4M		70k	19.34	View chart
Wal-Mart Stores (WMT)	0.3	$1.3M	+3%	13k	103.06	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$1.3M		2.7k	490.38	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.3	$1.3M	+5%	18k	76.01	View chart
Ishares Tr Core Total Usd (IUSB)	0.3	$1.3M	-16%	28k	46.71	View chart
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS)	0.3	$1.3M	+65%	14k	92.40	View chart
Walt Disney Company (DIS)	0.3	$1.3M	+2%	11k	114.50	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.3M	+2%	2.6k	479.64	View chart
Verizon Communications (VZ)	0.3	$1.2M		28k	43.95	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$1.2M	-9%	39k	31.91	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$1.2M	+7%	6.0k	206.51	View chart
Insmed Com Par $.01 (INSM)	0.3	$1.2M		8.5k	144.01	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.2M		2.0k	612.30	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.3	$1.2M	-14%	18k	68.94	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.3	$1.2M	-2%	18k	67.26	View chart
American Electric Power Company (AEP)	0.3	$1.2M		11k	112.50	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.3	$1.2M		13k	93.35	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.3	$1.2M	-6%	48k	24.40	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.3	$1.2M	-2%	24k	48.99	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$1.2M	+8%	3.5k	332.79	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.3	$1.1M		26k	44.20	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$1.1M		4.0k	281.83	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.3	$1.1M		4.7k	239.63	View chart
Archer Daniels Midland Company (ADM)	0.3	$1.1M		19k	59.74	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$1.1M	-2%	15k	72.44	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$1.0M		7.3k	142.10	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	0.2	$1.0M	-28%	23k	44.80	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.2	$1.0M	+57%	24k	42.95	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$1.0M	-9%	11k	88.96	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.2	$1.0M	-7%	13k	78.21	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	0.2	$1.0M	+48%	19k	52.46	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$999k	-4%	15k	65.92	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.2	$989k	+6%	21k	46.63	View chart
Eaton Corp SHS (ETN)	0.2	$988k	+36%	2.6k	374.30	View chart
United Parcel Service CL B (UPS)	0.2	$982k	-11%	12k	83.53	View chart
Medtronic SHS (MDT)	0.2	$980k		10k	95.24	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.2	$973k		5.4k	178.73	View chart
Caterpillar (CAT)	0.2	$970k		2.0k	477.15	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$967k		4.6k	208.71	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.2	$967k	+38%	18k	53.24	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$963k		25k	38.57	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$962k	+54%	19k	51.23	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$954k	+5%	21k	46.12	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$954k		1.6k	595.87	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$949k		10k	95.14	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$945k		18k	53.87	View chart
Ge Aerospace Com New (GE)	0.2	$941k	-7%	3.1k	300.80	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$939k	+9%	11k	87.31	View chart
Colgate-Palmolive Company (CL)	0.2	$936k		12k	79.94	View chart
Home Depot (HD)	0.2	$914k	+20%	2.3k	405.16	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$911k		9.4k	96.55	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.2	$910k	+4%	11k	79.67	View chart
Cardinal Health (CAH)	0.2	$906k		5.8k	156.96	View chart
Kimberly-Clark Corporation (KMB)	0.2	$904k		7.3k	124.34	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$899k		10k	86.30	View chart
Wisdomtree Tr Us Multifactor (USMF)	0.2	$894k	-6%	17k	52.27	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$893k	+23%	8.9k	100.25	View chart
Bristol Myers Squibb (BMY)	0.2	$886k		20k	45.10	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$870k	+2%	3.6k	243.53	View chart
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN)	0.2	$870k		19k	45.74	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$868k	+11%	16k	54.18	View chart
John Hancock Exchange Traded Preferred Income (JHPI)	0.2	$859k		37k	23.17	View chart
Citigroup Com New (C)	0.2	$852k	-61%	8.4k	101.50	View chart
Costco Wholesale Corporation (COST)	0.2	$848k	-6%	916.00	925.41	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$836k	+11%	12k	72.77	View chart
Paychex (PAYX)	0.2	$822k		6.5k	126.76	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$808k	+6%	30k	27.30	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.2	$793k		20k	39.54	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.2	$792k		19k	42.47	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$780k	-15%	6.6k	118.82	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	0.2	$771k	+14%	16k	48.86	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$757k		2.8k	271.09	View chart
Spdr Series Trust S&p Semicndctr (XSD)	0.2	$745k		2.3k	319.13	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.2	$728k	-2%	15k	47.93	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$722k		7.6k	95.15	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.2	$716k		15k	48.84	View chart
Pimco Dynamic Income SHS (PDI)	0.2	$712k	-6%	36k	19.80	View chart
Ishares Tr Msci India Etf (INDA)	0.2	$709k	+2%	14k	52.06	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.2	$706k	-16%	16k	44.27	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.2	$702k	+6%	22k	32.07	View chart
Calamos Etf Tr Autocallable Inc (CAIE)	0.2	$696k	NEW	25k	27.47	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$679k		21k	32.79	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.2	$677k		11k	64.38	View chart
Parker-Hannifin Corporation (PH)	0.2	$670k		883.00	758.21	View chart
Hp (HPQ)	0.2	$668k		25k	27.23	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$662k	+64%	10k	65.00	View chart
Select Sector Spdr Tr Communication (XLC)	0.2	$659k		5.6k	118.37	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$648k	+42%	8.5k	76.45	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.1	$644k	+156%	19k	34.16	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$643k	+9%	11k	58.21	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$637k		3.0k	213.69	View chart
International Business Machines (IBM)	0.1	$636k	+3%	2.3k	282.22	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.1	$633k		5.1k	125.42	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$630k		5.2k	121.06	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$623k	-7%	7.0k	89.34	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	0.1	$622k		16k	38.02	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$621k		10k	59.92	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$616k		4.0k	154.25	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.1	$610k	+8%	16k	37.86	View chart
Pgim Etf Tr Jennison Foc Val (PJFV)	0.1	$609k	-5%	7.7k	79.38	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.1	$606k		11k	53.66	View chart
Tidal Trust Ii Roundhill Gener (CHAT)	0.1	$602k		9.8k	61.50	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY)	0.1	$598k		15k	40.47	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$595k		2.2k	273.59	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$595k		1.5k	402.53	View chart
Johnson & Johnson (JNJ)	0.1	$590k	-63%	3.2k	185.41	View chart
PNC Financial Services (PNC)	0.1	$573k	+17%	2.9k	200.93	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$570k		7.3k	78.37	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.1	$562k		4.2k	134.42	View chart
Nike CL B (NKE)	0.1	$561k	+4%	8.0k	69.73	View chart
Dow (DOW)	0.1	$559k		24k	22.93	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.1	$559k	+19%	11k	51.91	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$556k		5.4k	103.35	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$554k	-4%	12k	45.76	View chart
Acm Resh Com Cl A (ACMR)	0.1	$550k		14k	39.13	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.1	$545k		25k	21.71	View chart
Abercrombie & Fitch Cl A (ANF)	0.1	$545k		6.4k	85.55	View chart
Bank of America Corporation (BAC)	0.1	$541k	+22%	11k	51.59	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$538k		3.1k	174.56	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$537k		13k	42.02	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$527k		1.6k	328.11	View chart
Innovator Etfs Trust Us Eqty Buf Nov (BNOV)	0.1	$524k	-2%	12k	43.50	View chart
Philip Morris International (PM)	0.1	$521k		3.2k	162.19	View chart
Target Corporation (TGT)	0.1	$521k		5.8k	89.70	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT)	0.1	$519k		14k	38.31	View chart
Lockheed Martin Corporation (LMT)	0.1	$517k		1.0k	499.11	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$516k	NEW	2.1k	246.60	View chart
Innovator Etfs Trust Growth 100 Pwr B (NDEC)	0.1	$511k	NEW	19k	27.05	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	0.1	$509k		9.7k	52.65	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$500k		1.7k	297.58	View chart
Cambria Etf Tr Glb Asset Allo (GAA)	0.1	$495k		16k	31.57	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$493k	+2%	5.8k	84.68	View chart
Vanguard World Health Car Etf (VHT)	0.1	$493k	+5%	1.9k	259.58	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.1	$493k		11k	45.80	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.1	$491k	+45%	12k	41.11	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	0.1	$486k	+17%	9.4k	51.45	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.1	$482k	-6%	5.3k	91.01	View chart
Cisco Systems (CSCO)	0.1	$478k	+29%	7.0k	68.42	View chart
Flexshares Tr Flexshares Ultra (RAVI)	0.1	$476k	NEW	6.3k	75.63	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Smcp (AFSM)	0.1	$460k	-81%	14k	32.71	View chart
salesforce (CRM)	0.1	$456k		1.9k	237.04	View chart
Bwx Technologies (BWXT)	0.1	$456k		2.5k	184.34	View chart
American Healthcare Reit Com Shs (AHR)	0.1	$453k	+72%	11k	42.01	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$445k	-50%	2.3k	195.85	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$445k		10k	42.76	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.1	$442k		13k	35.43	View chart
Ishares Tr Faln Angls Usd (FALN)	0.1	$441k	+8%	16k	27.78	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.1	$440k		12k	38.06	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$437k	-6%	6.4k	68.46	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.1	$430k		11k	39.69	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	0.1	$424k	-11%	13k	33.15	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$419k	-52%	3.7k	113.89	View chart
Pepsi (PEP)	0.1	$418k	+10%	3.0k	140.43	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.1	$414k	+73%	8.1k	51.28	View chart
Innovator Etfs Trust Us Small Cap Pwr (KDEC)	0.1	$410k	NEW	16k	25.47	View chart
Take-Two Interactive Software (TTWO)	0.1	$407k		1.6k	258.36	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$405k	+63%	3.1k	130.28	View chart
Northrop Grumman Corporation (NOC)	0.1	$402k	-11%	660.00	609.73	View chart
Annaly Capital Management In Com New (NLY)	0.1	$401k		20k	20.21	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$398k	-37%	1.6k	256.40	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.1	$395k		9.6k	41.15	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.1	$392k		7.5k	52.25	View chart
Wisdomtree Tr Mortgage Plus Bd (MTGP)	0.1	$390k	-18%	8.8k	44.56	View chart
Blackrock (BLK)	0.1	$386k	+31%	331.00	1166.41	View chart
Spdr Series Trust Comp Software (XSW)	0.1	$385k	+2%	1.9k	197.79	View chart
Abbott Laboratories (ABT)	0.1	$385k	+12%	2.9k	133.95	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$383k	NEW	5.1k	75.11	View chart
Wells Fargo & Company (WFC)	0.1	$381k		4.5k	83.82	View chart
Worthington Industries (WOR)	0.1	$379k		6.8k	55.49	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.1	$376k		25k	14.94	View chart
Alps Etf Tr Oshares Us Qualt (OUSA)	0.1	$375k		6.6k	56.54	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$368k	+7%	4.7k	78.91	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$368k		3.3k	111.22	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.1	$365k		11k	34.20	View chart
Fiserv (FI)	0.1	$362k	+2%	2.8k	128.93	View chart
Eli Lilly & Co. (LLY)	0.1	$362k	+8%	474.00	763.64	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	0.1	$361k	+32%	6.9k	52.48	View chart
Fidelity Covington Trust Enhanced Small (FESM)	0.1	$360k	+29%	9.8k	36.56	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.1	$359k	+31%	14k	25.98	View chart
Honeywell International (HON)	0.1	$358k	+45%	1.7k	210.49	View chart
Spotify Technology S A SHS (SPOT)	0.1	$356k		510.00	698.00	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$352k		18k	19.53	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$352k	+25%	9.7k	36.35	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.1	$349k		12k	29.29	View chart
Emerson Electric (EMR)	0.1	$347k	-4%	2.6k	131.16	View chart
Goldman Sachs Etf Tr Access Us Agrat (GCOR)	0.1	$347k	+50%	8.3k	41.78	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.1	$346k	-5%	12k	30.07	View chart
Mastercard Incorporated Cl A (MA)	0.1	$343k	+7%	603.00	568.98	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$342k	-20%	6.9k	49.46	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$341k	NEW	3.4k	100.69	View chart
Morgan Stanley Com New (MS)	0.1	$341k	+4%	2.1k	158.96	View chart
Expedia Group Com New (EXPE)	0.1	$337k		1.6k	213.76	View chart
Ge Vernova (GEV)	0.1	$337k	-11%	548.00	614.91	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.1	$332k		6.3k	53.02	View chart
Intel Corporation (INTC)	0.1	$331k		9.9k	33.55	View chart
Micron Technology (MU)	0.1	$328k	+5%	2.0k	167.32	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$327k	+5%	2.2k	150.87	View chart
Wisdomtree Tr Us Sht Trm Corp (QSIG)	0.1	$327k	-12%	6.7k	48.96	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.1	$327k	-42%	6.8k	48.29	View chart
Progressive Corporation (PGR)	0.1	$326k	-6%	1.3k	246.87	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$325k		3.3k	97.81	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.1	$321k		9.0k	35.79	View chart
Amgen (AMGN)	0.1	$319k	+15%	1.1k	282.28	View chart
Uber Technologies (UBER)	0.1	$317k	+2%	3.2k	97.97	View chart
Arista Networks Com Shs (ANET)	0.1	$316k	+7%	2.2k	145.71	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.1	$314k		3.5k	89.61	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$314k		883.00	355.47	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$310k	-12%	7.2k	43.30	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$310k		11k	27.75	View chart
Ishares Tr Us Consm Staples (IYK)	0.1	$307k		4.5k	68.39	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$307k		4.2k	73.47	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.1	$307k		5.9k	51.59	View chart
Capital One Financial (COF)	0.1	$306k	+2%	1.4k	212.60	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.1	$303k		5.5k	55.15	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$297k	-24%	1.2k	247.09	View chart
Ishares Tr Us Consum Discre (IYC)	0.1	$296k	-3%	2.8k	104.79	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$295k		1.4k	209.34	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.1	$295k	-9%	5.6k	52.30	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.1	$291k	+19%	5.3k	54.73	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$291k		4.5k	65.27	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.1	$287k	-20%	4.2k	68.66	View chart
Global X Fds Defense Tech Etf (SHLD)	0.1	$286k	NEW	4.1k	70.24	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$285k	-5%	7.4k	38.36	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$285k		1.0k	279.42	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.1	$284k	-18%	5.9k	48.42	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$281k		2.0k	137.77	View chart
Royce Value Trust (RVT)	0.1	$280k	+7%	17k	16.13	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$274k		3.3k	82.58	View chart
Innovator Etfs Trust Us Small Cap Pow (KSEP)	0.1	$274k	NEW	10k	27.40	View chart
Innovator Etfs Trust Equity Dual Dirc	0.1	$273k	NEW	13k	20.89	View chart
Southern Company (SO)	0.1	$269k		2.8k	94.77	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$268k	-5%	4.2k	63.83	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.1	$267k		2.8k	95.69	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.1	$265k		8.7k	30.27	View chart
Corning Incorporated (GLW)	0.1	$264k	NEW	3.2k	82.03	View chart
Sherwin-Williams Company (SHW)	0.1	$263k		759.00	346.43	View chart
Novo-nordisk A S Adr (NVO)	0.1	$263k	NEW	4.7k	55.49	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	0.1	$262k		6.5k	40.57	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	0.1	$261k	-47%	5.5k	47.51	View chart
Msc Income Fund (MSIF)	0.1	$261k	NEW	20k	13.13	View chart
Innovator Etfs Trust Innovator Inter (ISEP)	0.1	$258k	NEW	8.1k	31.87	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.1	$257k		5.8k	44.42	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.1	$254k	+2%	8.6k	29.62	View chart
Inventrust Pptys Corp Com New (IVT)	0.1	$252k	-5%	8.8k	28.62	View chart
Ford Motor Company (F)	0.1	$251k		21k	11.96	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.1	$247k		2.8k	88.61	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.1	$246k		1.8k	140.04	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.1	$246k		8.5k	28.91	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.1	$245k	+10%	5.5k	44.23	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.1	$243k		3.2k	75.09	View chart
Union Pacific Corporation (UNP)	0.1	$243k	+9%	1.0k	236.37	View chart
Innovator Etfs Trust Equity Defi 2026 (AJAN)	0.1	$242k		8.8k	27.50	View chart
Marriott Intl Cl A (MAR)	0.1	$242k		928.00	260.44	View chart
Wisdomtree Tr Us S Cap Qty Div (DGRS)	0.1	$241k	-9%	4.8k	49.98	View chart
Ab Active Etfs Tax Aware Shrt (TAFI)	0.1	$234k		9.2k	25.34	View chart
Lam Research Corp Com New (LRCX)	0.1	$233k	NEW	1.7k	133.88	View chart
Spdr Series Trust Nyse Tech Etf (XNTK)	0.1	$232k		852.00	272.07	View chart
Deere & Company (DE)	0.1	$231k	-13%	504.00	457.26	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	0.1	$230k		4.9k	46.91	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$230k		1.9k	122.43	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.1	$228k		5.7k	40.35	View chart
Ishares Tr North Amern Nat (IGE)	0.1	$228k		4.6k	49.05	View chart
Duke Energy Corp Com New (DUK)	0.1	$227k		1.8k	123.76	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	0.1	$227k		4.9k	46.39	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	0.1	$225k	NEW	6.9k	32.69	View chart
Linde SHS (LIN)	0.1	$223k	NEW	470.00	475.34	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.1	$223k	-2%	2.4k	91.75	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR)	0.1	$223k		5.6k	40.10	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$223k		1.8k	125.97	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$223k	-56%	2.7k	82.96	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.1	$222k	-21%	5.8k	38.43	View chart
American Centy Etf Tr Focused Dynamic (FDG)	0.1	$219k	NEW	1.8k	120.44	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.1	$217k	NEW	4.4k	49.66	View chart
Innovator Etfs Trust Intl Developed P (IMAY)	0.1	$216k	NEW	7.4k	29.04	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR)	0.0	$214k		4.9k	43.50	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$212k	NEW	688.00	307.76	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.0	$211k	NEW	2.1k	100.71	View chart
Applied Materials (AMAT)	0.0	$210k	NEW	1.0k	204.83	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$209k	NEW	2.2k	95.19	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$208k	NEW	478.00	435.73	View chart
Worthington Stl Com Shs (WS)	0.0	$207k		6.8k	30.39	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.0	$205k	-11%	2.0k	103.00	View chart
Fidelity Covington Trust Fundamental Smal (FFSM)	0.0	$205k	NEW	7.0k	29.21	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$204k	NEW	2.3k	89.37	View chart
Air Products & Chemicals (APD)	0.0	$204k	NEW	748.00	272.78	View chart
Adobe Systems Incorporated (ADBE)	0.0	$204k	+5%	577.00	352.75	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.0	$203k	NEW	3.8k	53.19	View chart
Valero Energy Corporation (VLO)	0.0	$203k	NEW	1.2k	170.29	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.0	$203k	-12%	4.5k	45.31	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.0	$202k	NEW	5.8k	35.19	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.0	$201k	NEW	1.9k	104.90	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.0	$200k	NEW	2.8k	71.11	View chart
Tidal Trust Iii Vistashares Trgt (OMAH)	0.0	$193k	NEW	10k	19.26	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.0	$172k		12k	14.44	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.0	$154k		10k	14.98	View chart
Agnc Invt Corp Com reit (AGNC)	0.0	$118k		12k	9.79	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$112k	+2%	14k	8.20	View chart
Medical Properties Trust (MPW)	0.0	$104k		21k	5.07	View chart
Xai Octagon Floatng Rate Alt (XFLT)	0.0	$99k	+4%	19k	5.30	View chart
Liveone Com New	0.0	$97k	NEW	23k	4.13	View chart
Prospect Capital Corporation (PSEC)	0.0	$86k	+102%	31k	2.75	View chart
Iovance Biotherapeutics (IOVA)	0.0	$44k	-5%	20k	2.17	View chart
Rockwell Med Com New (RMTI)	0.0	$30k		25k	1.20	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 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
Beacon Financial Advisory 2021 Q4 filed Jan. 21, 2022

View all past filings

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