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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, FVD, JEPQ, CGDV, AAPL, and represent 18.11% of Beacon Financial Advisory's stock portfolio.
Added to shares of these 10 stocks: PYLD, CGDV, USVM, JEPI, TCAF, CRWD, FVD, JEPQ, UPS, AVGO.
Started 27 new stock positions in TLH, DFIV, GMAR, ACMR, GEHC, ABT, OUSM, VYMI, GJUL, PJUL.
Reduced shares in these 10 stocks: AAPL, BOCT, SPY, AFSM, RDVY, T, FLV, FDG, QQQ, JHML.
Sold out of its positions in FLV, FDG, BLK, RQI, DAL, FXG, HON, IJH, ESGU, BBAG. JBBB, JHML, LRCX, MEDP, MBCN, MS, SMCI, VLO, VO, ASML.
Beacon Financial Advisory was a net buyer of stock by $11M.
Beacon Financial Advisory has $294M in assets under management (AUM), dropping by 9.79%.
Central Index Key (CIK): 0001800502

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Portfolio Holdings for Beacon Financial Advisory

Beacon Financial Advisory holds 298 positions in its portfolio as reported in the September 2024 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)	6.3	$19M	+6%	313k	59.51	View chart
First Tr Value Line Divid In SHS (FVD)	3.8	$11M	+8%	248k	45.49	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	3.0	$8.8M	+7%	159k	54.93	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	2.5	$7.3M	+33%	201k	36.44	View chart
Apple (AAPL)	2.5	$7.3M	-10%	31k	233.00	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	1.9	$5.5M	-7%	94k	59.21	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.8	$5.3M		27k	198.06	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.7	$5.0M	+57%	187k	26.65	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	1.5	$4.4M	+29%	133k	33.25	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.4	$4.1M	-13%	7.2k	573.74	View chart
Microsoft Corporation (MSFT)	1.4	$4.1M	-4%	9.4k	430.30	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Smcp (AFSM)	1.3	$3.9M	-13%	126k	30.83	View chart
NVIDIA Corporation (NVDA)	1.3	$3.8M	-4%	32k	121.44	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.3	$3.7M	-6%	55k	67.51	View chart
Amazon (AMZN)	1.2	$3.5M		19k	186.33	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.2	$3.4M	-3%	19k	179.30	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$3.3M	-4%	5.7k	576.86	View chart
Vanguard Index Fds Value Etf (VTV)	0.9	$2.6M	+14%	15k	174.57	View chart
Calamos Etf Tr Cef Income & Arb (CCEF)	0.8	$2.3M	-5%	80k	28.90	View chart
Victory Portfolios Ii Usaa Msci Usa Sm (USVM)	0.8	$2.3M	+138%	27k	85.08	View chart
Visa Com Cl A (V)	0.8	$2.2M	+6%	8.1k	274.95	View chart
McDonald's Corporation (MCD)	0.7	$2.2M	-5%	7.2k	304.52	View chart
Ishares Tr Core Div Grwth (DGRO)	0.7	$2.2M	+11%	35k	62.69	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.7	$2.1M		36k	59.87	View chart
Ishares Tr Modert Alloc Etf (AOM)	0.7	$2.0M		45k	45.11	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.7	$2.0M	+18%	58k	34.79	View chart
JPMorgan Chase & Co. (JPM)	0.7	$2.0M	-2%	9.5k	210.85	View chart
At&t (T)	0.7	$2.0M	-17%	90k	22.00	View chart
United Parcel Service CL B (UPS)	0.7	$2.0M	+37%	14k	136.34	View chart
Tesla Motors (TSLA)	0.6	$1.9M	+6%	7.3k	261.63	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.6	$1.8M		44k	41.49	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.6	$1.7M	+16%	14k	128.20	View chart
Iron Mountain (IRM)	0.6	$1.7M	-2%	15k	118.83	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.6	$1.7M	-3%	28k	62.20	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$1.7M	-7%	18k	95.75	View chart
Cardinal Health (CAH)	0.6	$1.7M		15k	110.52	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.6	$1.7M	+38%	33k	50.74	View chart
Abbvie (ABBV)	0.6	$1.7M		8.4k	197.49	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.6	$1.6M	+3%	40k	41.69	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.6	$1.6M	+17%	20k	84.04	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.6	$1.6M	-16%	18k	90.80	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$1.6M	+11%	4.2k	375.38	View chart
Ishares Tr Core Total Usd (IUSB)	0.5	$1.5M	+18%	32k	47.12	View chart
Meta Platforms Cl A (META)	0.5	$1.5M		2.6k	572.53	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.4M		8.6k	165.86	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.5	$1.4M	+2%	11k	125.62	View chart
Lincoln Electric Holdings (LECO)	0.5	$1.4M	-4%	7.2k	192.02	View chart
Johnson & Johnson (JNJ)	0.5	$1.4M		8.4k	162.05	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.4M	-17%	2.6k	527.69	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.5	$1.4M	+19%	33k	41.16	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.5	$1.3M		34k	38.95	View chart
Fs Kkr Capital Corp (FSK)	0.4	$1.3M		67k	19.73	View chart
Citigroup Com New (C)	0.4	$1.3M		21k	62.60	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.4	$1.3M		27k	48.98	View chart
Pfizer (PFE)	0.4	$1.3M		45k	28.94	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$1.3M	+6%	2.2k	586.45	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.2M	+8%	11k	117.22	View chart
Kellogg Company (K)	0.4	$1.2M	-3%	15k	80.71	View chart
International Business Machines (IBM)	0.4	$1.2M		5.5k	221.08	View chart
Cisco Systems (CSCO)	0.4	$1.2M		22k	53.22	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$1.2M	+63%	20k	57.53	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$1.2M	+8%	6.5k	179.17	View chart
Colgate-Palmolive Company (CL)	0.4	$1.1M	-3%	11k	103.81	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.4	$1.1M	-2%	27k	42.78	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.1M	+15%	2.5k	460.26	View chart
Goldman Sachs (GS)	0.4	$1.1M	-22%	2.3k	495.11	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.4	$1.1M		5.6k	200.36	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.4	$1.1M	+2%	10k	107.65	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$1.1M		5.4k	200.78	View chart
Bristol Myers Squibb (BMY)	0.4	$1.1M		21k	51.74	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.4	$1.1M	+5%	12k	94.61	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	0.4	$1.1M	+12%	22k	49.47	View chart
Altria (MO)	0.4	$1.1M	-4%	21k	51.04	View chart
Duke Energy Corp Com New (DUK)	0.4	$1.1M		9.3k	115.30	View chart
Verizon Communications (VZ)	0.4	$1.1M	-7%	24k	44.91	View chart
Coca-Cola Company (KO)	0.4	$1.1M	-10%	15k	71.86	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.4	$1.1M		1.8k	569.59	View chart
3M Company (MMM)	0.4	$1.0M	-2%	7.7k	136.70	View chart
Ishares Tr Select Divid Etf (DVY)	0.4	$1.0M		7.7k	135.08	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$1.0M	-8%	11k	91.31	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.3	$1.0M	+60%	20k	50.46	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.3	$1.0M	+46%	32k	31.81	View chart
Wal-Mart Stores (WMT)	0.3	$990k	+2%	12k	80.75	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$955k	NEW	3.4k	280.47	View chart
Nucor Corporation (NUE)	0.3	$947k	-4%	6.3k	150.34	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.3	$946k		20k	47.52	View chart
BP Sponsored Adr (BP)	0.3	$941k	-3%	30k	31.39	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$921k		4.1k	225.78	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.3	$919k	+18%	16k	59.23	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$918k	+6%	10k	88.14	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$909k		2.4k	383.96	View chart
Netflix (NFLX)	0.3	$904k	-6%	1.3k	709.27	View chart
Dow (DOW)	0.3	$894k		16k	54.63	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$892k	+2%	11k	78.05	View chart
Insmed Com Par $.01 (INSM)	0.3	$852k	-15%	12k	73.00	View chart
CVS Caremark Corporation (CVS)	0.3	$848k		14k	62.88	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.3	$844k		14k	58.61	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$843k	-13%	9.6k	87.80	View chart
Walt Disney Company (DIS)	0.3	$840k	-8%	8.7k	96.19	View chart
Cummins (CMI)	0.3	$836k		2.6k	323.79	View chart
Paychex (PAYX)	0.3	$810k		6.0k	134.19	View chart
John Hancock Exchange Traded Preferred Income (JHPI)	0.3	$810k		35k	23.24	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.3	$801k	+11%	27k	30.15	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.3	$798k	+19%	16k	50.88	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.3	$795k	+5%	3.4k	230.59	View chart
Hp (HPQ)	0.3	$792k		22k	35.87	View chart
Medtronic SHS (MDT)	0.3	$787k		8.7k	90.03	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.3	$785k	-7%	20k	39.69	View chart
Target Corporation (TGT)	0.3	$779k		5.0k	155.86	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.3	$775k	+8%	21k	37.86	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.3	$772k	+16%	23k	34.28	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.3	$765k		16k	48.68	View chart
Caterpillar (CAT)	0.3	$758k	-3%	1.9k	391.12	View chart
Vanguard World Consum Stp Etf (VDC)	0.3	$757k	-4%	3.5k	218.47	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$754k	-7%	17k	45.32	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.3	$749k	+6%	22k	34.29	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$738k		4.9k	151.62	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.3	$736k	-4%	26k	28.14	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.2	$731k	+8%	9.8k	74.59	View chart
Oracle Corporation (ORCL)	0.2	$731k	-3%	4.3k	170.39	View chart
Spdr Ser Tr S&p Semicndctr (XSD)	0.2	$717k		3.0k	240.25	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$699k	-4%	4.2k	167.20	View chart
Qualcomm (QCOM)	0.2	$688k	+2%	4.0k	170.04	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$684k	-32%	1.4k	488.03	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.2	$683k	+15%	18k	38.53	View chart
Pimco Dynamic Income SHS (PDI)	0.2	$659k	+24%	33k	20.27	View chart
Home Depot (HD)	0.2	$653k	+4%	1.6k	405.23	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$646k	-8%	5.5k	116.97	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$642k	+12%	3.3k	197.17	View chart
Costco Wholesale Corporation (COST)	0.2	$637k	+4%	719.00	886.54	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.2	$628k	+35%	33k	19.07	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$624k	+5%	9.6k	64.86	View chart
Capital Group Core Balanced SHS (CGBL)	0.2	$618k	+42%	20k	31.05	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.2	$600k		7.2k	83.00	View chart
salesforce (CRM)	0.2	$595k	+31%	2.2k	273.69	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$591k		6.2k	95.81	View chart
Fiserv (FI)	0.2	$578k		3.2k	179.65	View chart
Merck & Co (MRK)	0.2	$576k		5.1k	113.55	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.2	$575k	+9%	16k	36.38	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$571k	+31%	6.9k	83.21	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.2	$571k	+70%	13k	44.71	View chart
Lockheed Martin Corporation (LMT)	0.2	$570k		976.00	584.31	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.2	$570k	-10%	13k	43.08	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.2	$570k	-2%	13k	43.19	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$564k		4.2k	135.43	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$553k	+38%	9.0k	61.11	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.2	$548k		9.3k	59.24	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.2	$548k	+26%	13k	42.12	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.2	$547k	+10%	5.2k	106.12	View chart
Broadcom (AVGO)	0.2	$539k	+923%	3.1k	172.48	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$536k	-3%	10k	52.81	View chart
Vanguard World Health Car Etf (VHT)	0.2	$536k		1.9k	282.16	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$513k	-9%	5.1k	101.32	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.2	$509k	+7%	16k	32.15	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$508k	-11%	6.5k	78.69	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$503k	+36%	5.1k	98.10	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$494k	-6%	2.2k	220.04	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$493k		11k	43.42	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$493k		1.8k	267.41	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.2	$491k	-19%	5.0k	98.68	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.2	$491k		22k	22.83	View chart
Ishares Tr Msci India Etf (INDA)	0.2	$488k	+25%	8.3k	58.53	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$475k	+122%	1.7k	276.69	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT)	0.2	$470k		14k	34.69	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$469k	+34%	4.6k	101.27	View chart
Cambria Etf Tr Glb Asset Allo (GAA)	0.2	$466k		16k	29.70	View chart
Wisdomtree Tr Us Multifactor (USMF)	0.2	$465k	+22%	9.5k	48.87	View chart
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN)	0.2	$464k	-5%	11k	40.70	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$461k		1.6k	283.12	View chart
Procter & Gamble Company (PG)	0.2	$459k	+2%	2.6k	173.23	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.2	$442k		12k	36.04	View chart
Spdr Ser Tr Comp Software (XSW)	0.1	$433k		2.7k	160.69	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$431k	+2%	4.8k	90.40	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.1	$431k	+11%	4.2k	102.26	View chart
Innovator Etfs Trust Us Eqty Buf Nov (BNOV)	0.1	$424k		11k	38.13	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.1	$420k	-4%	8.7k	48.11	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.1	$416k	+26%	12k	34.07	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.1	$416k	+38%	6.9k	60.04	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.1	$412k	-12%	5.7k	72.37	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.1	$411k	-5%	5.0k	82.94	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$402k	-2%	2.4k	167.68	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.1	$401k		11k	37.07	View chart
Eaton Corp SHS (ETN)	0.1	$397k	-5%	1.2k	331.43	View chart
Prologis (PLD)	0.1	$396k	+21%	3.1k	126.28	View chart
Northrop Grumman Corporation (NOC)	0.1	$382k	+2%	723.00	528.03	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$381k		4.2k	90.65	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$378k	-3%	2.1k	181.99	View chart
Pepsi (PEP)	0.1	$372k	-5%	2.2k	170.02	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	0.1	$370k	+5%	13k	27.56	View chart
Ishares Tr Us Consm Staples (IYK)	0.1	$370k		5.2k	70.57	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.1	$368k		3.8k	98.15	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.1	$366k		3.8k	96.38	View chart
Annaly Capital Management In Com New (NLY)	0.1	$365k	-5%	18k	20.07	View chart
Tidal Tr Ii Roundhill Gener (CHAT)	0.1	$364k	-3%	9.7k	37.42	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.1	$361k	-24%	8.7k	41.32	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$359k		7.6k	47.53	View chart
Alps Etf Tr Oshares Us Qualt (OUSA)	0.1	$353k		6.5k	54.00	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$351k		2.7k	132.26	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.1	$347k	+37%	11k	32.46	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.1	$343k	+12%	6.9k	49.41	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$333k	-2%	9.3k	35.94	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$333k	-3%	5.3k	62.70	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	0.1	$328k	-35%	7.6k	43.37	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.1	$327k		12k	27.44	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL)	0.1	$327k	NEW	9.1k	36.03	View chart
Progressive Corporation (PGR)	0.1	$325k	+2%	1.3k	253.68	View chart
Micron Technology (MU)	0.1	$321k	+6%	3.1k	103.72	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.1	$318k	+12%	7.0k	45.24	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.1	$317k	+46%	5.9k	53.53	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$316k		2.6k	119.71	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$315k	-9%	9.9k	31.78	View chart
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS)	0.1	$311k	NEW	3.9k	78.81	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.1	$309k	-2%	6.6k	46.56	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$305k	+38%	2.9k	104.17	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.1	$305k	+5%	18k	16.56	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$305k		4.2k	71.72	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	0.1	$304k	NEW	6.7k	45.07	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.1	$300k		12k	25.97	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$299k	-30%	5.2k	57.41	View chart
Advanced Micro Devices (AMD)	0.1	$290k	+6%	1.8k	164.08	View chart
Wisdomtree Tr Mortgage Plus Bd (MTGP)	0.1	$288k	NEW	6.4k	45.08	View chart
FirstEnergy (FE)	0.1	$286k		6.5k	44.35	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.1	$286k	-3%	7.8k	36.88	View chart
First Tr Exchange-traded Lunt Us Factor (FCTR)	0.1	$284k		9.1k	31.10	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$283k	NEW	10k	27.84	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$282k	NEW	3.3k	84.52	View chart
Emerson Electric (EMR)	0.1	$280k	-31%	2.6k	109.38	View chart
Worthington Industries (WOR)	0.1	$280k		6.8k	41.45	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$279k	+7%	1.8k	154.03	View chart
Sherwin-Williams Company (SHW)	0.1	$276k		724.00	381.44	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.1	$276k	+22%	9.7k	28.41	View chart
Bank of America Corporation (BAC)	0.1	$276k	-2%	6.9k	39.68	View chart
Acm Resh Com Cl A (ACMR)	0.1	$275k	NEW	14k	20.30	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.1	$274k		3.0k	91.05	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.1	$271k		2.8k	95.49	View chart
Bwx Technologies (BWXT)	0.1	$268k	+2%	2.5k	108.70	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.1	$268k	+25%	6.1k	43.68	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$267k		1.9k	142.02	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.1	$267k		5.5k	48.56	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.1	$265k	-25%	5.9k	45.02	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$265k	NEW	3.6k	73.43	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.1	$264k	-72%	6.2k	42.45	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.1	$258k	-12%	5.6k	45.75	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$258k	-15%	6.9k	37.56	View chart
Adobe Systems Incorporated (ADBE)	0.1	$258k	+4%	498.00	517.78	View chart
Ishares Tr Us Consum Discre (IYC)	0.1	$257k		2.9k	87.93	View chart
Shell Spon Ads (SHEL)	0.1	$257k		3.9k	65.96	View chart
Ishares Tr North Amern Nat (IGE)	0.1	$254k		5.8k	44.07	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$253k	NEW	7.0k	36.13	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.1	$250k	-9%	5.4k	46.46	View chart
Amgen (AMGN)	0.1	$248k	+4%	769.00	322.02	View chart
Arista Networks (ANET)	0.1	$246k	+4%	640.00	383.82	View chart
Eli Lilly & Co. (LLY)	0.1	$241k	+15%	272.00	885.11	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	0.1	$240k		3.8k	63.47	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$240k		2.0k	117.29	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$238k	NEW	5.9k	40.48	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$237k	NEW	3.3k	72.63	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$237k	-57%	2.8k	83.15	View chart
Take-Two Interactive Software (TTWO)	0.1	$236k		1.5k	153.71	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	0.1	$236k		6.5k	36.52	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$235k	NEW	6.2k	38.08	View chart
Expedia Group Com New (EXPE)	0.1	$234k	NEW	1.6k	148.02	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	0.1	$232k		5.5k	42.26	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$231k		6.0k	38.31	View chart
Innovator Etfs Trust Equity Defi 2026 (AJAN)	0.1	$230k		8.8k	26.09	View chart
Worthington Stl Com Shs (WS)	0.1	$230k		6.8k	34.01	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$226k	NEW	2.1k	109.34	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$224k		1.3k	173.73	View chart
Ge Aerospace Com New (GE)	0.1	$219k	NEW	1.2k	188.51	View chart
Ishares Tr Mortge Rel Etf (REM)	0.1	$218k	-2%	9.2k	23.73	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$217k	NEW	825.00	263.32	View chart
Marriott Intl Cl A (MAR)	0.1	$216k		869.00	248.60	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$209k	NEW	7.8k	27.01	View chart
Royce Value Trust (RVT)	0.1	$209k	+5%	13k	15.70	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	0.1	$208k		4.6k	45.63	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$207k	+2%	446.00	465.08	View chart
Ford Motor Company (F)	0.1	$207k	-3%	20k	10.56	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	0.1	$207k	NEW	4.9k	42.26	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$207k		2.5k	82.62	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$206k	NEW	4.1k	49.70	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR)	0.1	$204k	NEW	5.6k	36.72	View chart
Linde SHS (LIN)	0.1	$204k	NEW	427.00	476.76	View chart
Deere & Company (DE)	0.1	$203k	-56%	486.00	417.33	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.1	$201k	NEW	5.8k	34.81	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.1	$201k	NEW	2.1k	93.87	View chart
Abbott Laboratories (ABT)	0.1	$201k	NEW	1.8k	113.99	View chart
Iovance Biotherapeutics (IOVA)	0.1	$198k	+42%	21k	9.39	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.1	$151k	NEW	11k	14.39	View chart
Medical Properties Trust (MPW)	0.0	$110k	+8%	19k	5.85	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$101k	+7%	12k	8.25	View chart
Rockwell Med Com New (RMTI)	0.0	$98k	NEW	25k	3.97	View chart
Xai Octagon Floatng Rate Alt (XFLT)	0.0	$90k		13k	6.82	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$90k		11k	8.07	View chart
Oxford Lane Cap Corp (OXLC)	0.0	$86k	-34%	16k	5.24	View chart
Highland Opportunities Highland Income (HFRO)	0.0	$80k		13k	6.13	View chart
Sabre (SABR)	0.0	$45k		12k	3.67	View chart
Sachem Cap (SACH)	0.0	$32k	+3%	13k	2.52	View chart
Hydrofarm Holdings Group Ord (HYFM)	0.0	$16k		23k	0.69	View chart

Past Filings by Beacon Financial Advisory

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

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
Beacon Financial Advisory 2021 Q3 filed Nov. 15, 2021
Beacon Financial Advisory 2021 Q2 filed July 14, 2021
Beacon Financial Advisory 2021 Q1 filed April 20, 2021
Beacon Financial Advisory 2020 Q4 filed Jan. 25, 2021

View all past filings

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