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, FVD, JEPQ, PYLD, and represent 18.25% of Beacon Financial Advisory's stock portfolio.
Added to shares of these 10 stocks: JPST, CGDV, PYLD, KMB, JAAA, DGRO, ADM, EPS, SCHG, LMBS.
Started 41 new stock positions in JCPB, QSIG, IJH, SPOT, MTUM, BNDX, EVTR, INTC, UBER, STX.
Reduced shares in these 10 stocks: CSCO, , LECO, CVS, , , EFG, XMMO, SPMO, NVDA.
Sold out of its positions in CVS, HYFM, XMMO, NULG, SPDW, SPYG, MDYV, MMM, VV, QGRW. WS.
Beacon Financial Advisory was a net buyer of stock by $29M.
Beacon Financial Advisory has $330M in assets under management (AUM), dropping by 7.35%.
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 329 positions in its portfolio as reported in the March 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)	5.8	$19M	+2%	334k	57.14	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	4.0	$13M	+13%	370k	35.64	View chart
First Tr Value Line Divid In SHS (FVD)	3.3	$11M	-2%	241k	44.59	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	2.8	$9.2M	+2%	178k	51.78	View chart
Pimco Etf Tr Multisector Bd (PYLD)	2.4	$8.0M	+16%	302k	26.35	View chart
Apple (AAPL)	2.2	$7.1M		32k	222.13	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	1.7	$5.7M	+13%	177k	32.28	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.5	$5.1M	-3%	26k	193.99	View chart
Microsoft Corporation (MSFT)	1.3	$4.2M	+13%	11k	375.40	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.2	$4.1M	+6%	63k	65.76	View chart
Amazon (AMZN)	1.2	$4.1M	+13%	22k	190.26	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.2	$4.1M		7.2k	559.38	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.1	$3.8M	+108%	75k	50.63	View chart
Victory Portfolios Ii Usaa Msci Usa Sm (USVM)	1.1	$3.7M	+25%	48k	78.74	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.1	$3.6M	+3%	21k	170.89	View chart
NVIDIA Corporation (NVDA)	1.0	$3.2M	-9%	30k	108.38	View chart
Ishares Tr Core Div Grwth (DGRO)	1.0	$3.2M	+41%	51k	61.78	View chart
Vanguard Index Fds Value Etf (VTV)	0.9	$3.1M	+15%	18k	172.74	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$3.0M	+24%	5.4k	561.92	View chart
Visa Com Cl A (V)	0.9	$2.9M	+4%	8.3k	350.45	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.9	$2.9M	+35%	84k	34.25	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Smcp (AFSM)	0.9	$2.9M	-7%	102k	27.95	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.8	$2.8M	+55%	54k	50.71	View chart
Calamos Etf Tr Cef Income & Arb (CCEF)	0.7	$2.4M		88k	27.82	View chart
JPMorgan Chase & Co. (JPM)	0.7	$2.4M	+2%	9.9k	245.29	View chart
McDonald's Corporation (MCD)	0.7	$2.2M		7.1k	312.38	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.7	$2.2M		37k	59.84	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.6	$2.1M	+18%	53k	39.69	View chart
Cardinal Health (CAH)	0.6	$2.0M	-2%	14k	137.77	View chart
Tesla Motors (TSLA)	0.6	$1.9M		7.5k	259.16	View chart
Ishares Tr Core 40/60 Moder (AOM)	0.6	$1.9M	-2%	44k	43.88	View chart
Coca-Cola Company (KO)	0.6	$1.9M		27k	71.62	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$1.9M		20k	92.83	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$1.8M	+10%	5.1k	361.07	View chart
Abbvie (ABBV)	0.6	$1.8M		8.8k	209.51	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$1.8M	+5%	14k	128.96	View chart
Meta Platforms Cl A (META)	0.5	$1.8M	+12%	3.1k	576.32	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.5	$1.8M	+41%	56k	31.39	View chart
Ishares Tr Core Total Usd (IUSB)	0.5	$1.7M	+7%	38k	46.08	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.7M	+15%	3.1k	532.58	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.5	$1.6M		19k	80.99	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.6M	+8%	10k	154.64	View chart
Qualcomm (QCOM)	0.5	$1.6M	+3%	10k	153.62	View chart
Citigroup Com New (C)	0.5	$1.5M		21k	70.99	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$1.5M	+22%	8.7k	173.24	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.5	$1.5M	-8%	36k	41.21	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.4	$1.5M	-8%	24k	60.48	View chart
Johnson & Johnson (JNJ)	0.4	$1.4M	+5%	8.6k	165.84	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$1.4M	+3%	12k	122.01	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.4	$1.4M	+62%	42k	33.50	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.4	$1.4M	+140%	24k	59.28	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.4	$1.4M	-12%	16k	89.64	View chart
Fs Kkr Capital Corp (FSK)	0.4	$1.3M	-2%	64k	20.95	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.3M	+7%	11k	118.93	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.4	$1.3M		34k	38.85	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.4	$1.3M		35k	37.73	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.4	$1.3M	+5%	27k	48.76	View chart
Netflix (NFLX)	0.4	$1.3M	+7%	1.4k	932.53	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.4	$1.3M	+47%	45k	28.33	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$1.3M	+9%	2.3k	542.40	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.4	$1.3M	+176%	26k	49.16	View chart
Altria (MO)	0.4	$1.2M		21k	60.02	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$1.2M	+193%	50k	25.04	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.4	$1.2M	-3%	51k	24.34	View chart
Iron Mountain (IRM)	0.4	$1.2M		14k	86.04	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.4	$1.2M	+13%	53k	23.16	View chart
Pfizer (PFE)	0.4	$1.2M	+17%	48k	25.34	View chart
United Parcel Service CL B (UPS)	0.4	$1.2M	-15%	11k	109.99	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$1.2M	-13%	2.3k	513.87	View chart
Goldman Sachs (GS)	0.4	$1.2M	-2%	2.2k	546.29	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.4	$1.2M	+72%	15k	79.86	View chart
Bristol Myers Squibb (BMY)	0.4	$1.2M	-4%	20k	60.99	View chart
BP Sponsored Adr (BP)	0.4	$1.2M		35k	33.79	View chart
Verizon Communications (VZ)	0.4	$1.2M		26k	45.36	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$1.2M	-14%	20k	58.94	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.1M	+19%	3.1k	370.77	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.3	$1.1M		27k	42.45	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.3	$1.1M		5.7k	197.47	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$1.1M	+59%	2.4k	468.94	View chart
Duke Energy Corp Com New (DUK)	0.3	$1.1M		9.2k	121.97	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.3	$1.1M	-6%	12k	92.47	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.3	$1.1M	+100%	33k	33.14	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.3	$1.1M	+38%	25k	43.43	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.3	$1.1M	+7%	19k	58.54	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.3	$1.1M	+29%	59k	18.70	View chart
American Electric Power Company (AEP)	0.3	$1.1M		9.9k	109.27	View chart
Wal-Mart Stores (WMT)	0.3	$1.1M		12k	87.79	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$1.1M		7.9k	134.28	View chart
Wisdomtree Tr Us Multifactor (USMF)	0.3	$1.1M	+70%	21k	49.62	View chart
Colgate-Palmolive Company (CL)	0.3	$1.0M		11k	93.70	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$1.0M	-15%	2.9k	352.58	View chart
Kimberly-Clark Corporation (KMB)	0.3	$1.0M	NEW	7.2k	142.23	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	0.3	$1.0M	+115%	24k	42.02	View chart
Paychex (PAYX)	0.3	$1.0M		6.5k	154.27	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.3	$981k	+3%	23k	43.71	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.3	$979k	-2%	16k	63.00	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.3	$977k		1.8k	533.49	View chart
Capital Group Core Balanced SHS (CGBL)	0.3	$977k	+42%	32k	30.98	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$974k	-4%	5.2k	186.29	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$929k	-13%	9.9k	93.66	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$927k	+31%	4.9k	190.58	View chart
Medtronic SHS (MDT)	0.3	$924k	+11%	10k	89.86	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.3	$889k		14k	62.77	View chart
Walt Disney Company (DIS)	0.3	$889k		9.0k	98.70	View chart
Archer Daniels Midland Company (ADM)	0.3	$880k	NEW	18k	48.01	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$875k	+10%	18k	49.81	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$866k	-2%	9.3k	93.45	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$828k		4.0k	206.48	View chart
At&t (T)	0.3	$827k		29k	28.28	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$824k	+9%	25k	32.99	View chart
Nucor Corporation (NUE)	0.2	$819k		6.8k	120.34	View chart
John Hancock Exchange Traded Preferred Income (JHPI)	0.2	$810k		36k	22.41	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$806k	+27%	3.0k	270.79	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$793k	-9%	9.3k	85.07	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$790k	+33%	7.6k	104.57	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$784k	+7%	5.6k	140.44	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$782k	-33%	7.8k	100.01	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.2	$774k	+13%	11k	72.44	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.2	$774k		21k	37.78	View chart
Costco Wholesale Corporation (COST)	0.2	$761k	+10%	804.00	946.23	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$749k	-13%	9.9k	75.65	View chart
Pimco Dynamic Income SHS (PDI)	0.2	$743k	+9%	38k	19.80	View chart
Dow (DOW)	0.2	$733k	+21%	21k	34.92	View chart
Fiserv (FI)	0.2	$729k		3.3k	220.83	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.2	$705k	-6%	21k	33.40	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.2	$704k	+4%	5.3k	132.23	View chart
Broadcom (AVGO)	0.2	$693k	+16%	4.1k	167.42	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.2	$683k	NEW	8.0k	84.95	View chart
Oracle Corporation (ORCL)	0.2	$669k	+9%	4.8k	139.81	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.2	$664k	-15%	14k	48.35	View chart
Insmed Com Par $.01 (INSM)	0.2	$663k	-2%	8.7k	76.29	View chart
Hp (HPQ)	0.2	$661k		24k	27.69	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$660k		3.5k	188.17	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$655k	-9%	7.0k	93.78	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.2	$654k		16k	41.86	View chart
Caterpillar (CAT)	0.2	$653k		2.0k	329.80	View chart
Vanguard World Consum Stp Etf (VDC)	0.2	$652k		3.0k	218.81	View chart
Wisdomtree Tr Mortgage Plus Bd (MTGP)	0.2	$645k	+50%	15k	43.83	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$640k	+4%	4.1k	156.21	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.2	$630k		16k	38.41	View chart
Pgim Etf Tr Jennison Foc Val (PJFV)	0.2	$621k	NEW	9.0k	69.29	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$612k	-27%	16k	38.44	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$606k	+97%	22k	27.96	View chart
Home Depot (HD)	0.2	$603k		1.6k	366.58	View chart
Spdr Ser Tr S&p Semicndctr (XSD)	0.2	$600k		3.0k	200.79	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.2	$592k		7.3k	81.67	View chart
salesforce (CRM)	0.2	$586k	+3%	2.2k	268.31	View chart
Target Corporation (TGT)	0.2	$584k	+24%	5.6k	104.36	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$583k	-14%	21k	27.77	View chart
Ishares Tr Msci India Etf (INDA)	0.2	$564k	+9%	11k	51.48	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$561k	+13%	11k	50.83	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$561k	+88%	14k	39.36	View chart
Palantir Technologies Cl A (PLTR)	0.2	$558k	+47%	6.6k	84.40	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.2	$556k	NEW	6.8k	82.17	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.2	$555k		9.6k	57.57	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.2	$542k		13k	41.78	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$540k		4.1k	131.08	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.2	$538k	+26%	10k	52.38	View chart
Select Sector Spdr Tr Communication (XLC)	0.2	$536k	+4%	5.6k	96.45	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$533k	-5%	9.7k	55.09	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$529k	NEW	9.1k	58.35	View chart
Procter & Gamble Company (PG)	0.2	$529k	+8%	3.1k	170.42	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$524k	-14%	8.8k	59.75	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.2	$509k	+5%	5.0k	102.23	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.2	$499k	+2%	24k	21.21	View chart
Vanguard World Health Car Etf (VHT)	0.2	$499k		1.9k	264.72	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$495k	+6%	2.0k	251.77	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$492k		5.0k	98.92	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.1	$488k	+14%	12k	41.47	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$487k	+27%	3.0k	160.55	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$481k	+53%	1.6k	308.95	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.1	$478k		5.0k	96.04	View chart
Merck & Co (MRK)	0.1	$471k	-4%	5.3k	89.76	View chart
Innovator Etfs Trust Us Eqty Buf Nov (BNOV)	0.1	$470k		12k	38.19	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT)	0.1	$465k		14k	34.33	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$463k	NEW	2.2k	210.91	View chart
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN)	0.1	$462k		11k	40.50	View chart
Wisdomtree Tr Us Sht Trm Corp (QSIG)	0.1	$461k	NEW	9.5k	48.44	View chart
Cambria Etf Tr Glb Asset Allo (GAA)	0.1	$456k		16k	29.12	View chart
Spdr Ser Tr Comp Software (XSW)	0.1	$455k	+5%	2.8k	159.85	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$450k	+15%	9.5k	47.58	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$449k	-11%	4.3k	103.47	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$442k	-21%	11k	42.06	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$437k		12k	37.60	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	0.1	$437k	+3%	5.3k	82.20	View chart
Lockheed Martin Corporation (LMT)	0.1	$437k		978.00	446.80	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$435k	+41%	8.1k	53.97	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$430k	+25%	7.3k	58.96	View chart
Annaly Capital Management In Com New (NLY)	0.1	$427k	+4%	21k	20.31	View chart
Lincoln Electric Holdings (LECO)	0.1	$423k	-68%	2.2k	189.19	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$421k	-45%	4.5k	92.53	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.1	$421k	+3%	15k	28.46	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.1	$415k		8.7k	47.63	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.1	$411k		9.0k	45.49	View chart
Ishares Tr Us Consm Staples (IYK)	0.1	$401k	+6%	5.6k	71.58	View chart
PNC Financial Services (PNC)	0.1	$400k	NEW	2.3k	175.77	View chart
Progressive Corporation (PGR)	0.1	$395k	+6%	1.4k	282.98	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.1	$392k	NEW	8.4k	46.57	View chart
International Business Machines (IBM)	0.1	$390k	+12%	1.6k	248.62	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$384k	-17%	4.9k	78.28	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	0.1	$379k		14k	27.01	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$377k	NEW	8.2k	46.02	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.1	$374k	+65%	7.6k	49.52	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$372k	NEW	8.2k	45.26	View chart
Northrop Grumman Corporation (NOC)	0.1	$371k		724.00	512.12	View chart
Ge Aerospace Com New (GE)	0.1	$366k	+52%	1.8k	200.20	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.1	$362k		5.7k	63.80	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$361k	-8%	1.3k	274.76	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.1	$359k	+3%	21k	16.76	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.1	$357k		12k	30.84	View chart
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS)	0.1	$356k		4.6k	76.90	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.1	$356k	+26%	3.8k	93.67	View chart
Ishares Tr Faln Angls Usd (FALN)	0.1	$355k	+51%	13k	26.79	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.1	$353k	+74%	13k	26.46	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.1	$352k		3.9k	91.20	View chart
Cisco Systems (CSCO)	0.1	$351k	-74%	5.7k	61.72	View chart
Alps Etf Tr Oshares Us Qualt (OUSA)	0.1	$350k		6.6k	53.22	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$350k	-14%	8.2k	42.52	View chart
Prologis (PLD)	0.1	$346k	-2%	3.1k	111.79	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$345k	NEW	5.6k	61.89	View chart
Worthington Industries (WOR)	0.1	$342k		6.8k	50.09	View chart
Tidal Tr Ii Roundhill Gener (CHAT)	0.1	$341k		9.8k	34.85	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$340k		2.7k	125.96	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$338k	+12%	3.3k	103.75	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.1	$335k		12k	28.06	View chart
Pepsi (PEP)	0.1	$333k		2.2k	149.97	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$331k		9.3k	35.66	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.1	$330k		11k	30.85	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.1	$329k		3.8k	85.97	View chart
Acm Resh Com Cl A (ACMR)	0.1	$328k	-3%	14k	23.34	View chart
Eaton Corp SHS (ETN)	0.1	$327k		1.2k	271.82	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL)	0.1	$326k		9.1k	35.95	View chart
Take-Two Interactive Software (TTWO)	0.1	$322k		1.6k	207.25	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$321k	NEW	1.6k	202.08	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	0.1	$321k		7.6k	42.47	View chart
Bank of America Corporation (BAC)	0.1	$316k		7.6k	41.73	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$311k		4.2k	74.73	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.1	$310k	-6%	8.6k	35.82	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$308k	NEW	2.8k	108.69	View chart
Eli Lilly & Co. (LLY)	0.1	$307k	+32%	372.00	826.13	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.1	$302k		7.2k	42.04	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$302k		11k	27.30	View chart
Micron Technology (MU)	0.1	$300k	+8%	3.5k	86.88	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$300k	+24%	4.1k	73.69	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.1	$297k	-5%	6.4k	46.63	View chart
Wisdomtree Tr Us S Cap Qty Div (DGRS)	0.1	$296k	NEW	6.4k	46.50	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.1	$296k		11k	27.54	View chart
Emerson Electric (EMR)	0.1	$295k	+2%	2.7k	109.65	View chart
First Tr Morningstar Divid L SHS (FDL)	0.1	$292k	NEW	6.7k	43.44	View chart
Shell Spon Ads (SHEL)	0.1	$289k		3.9k	73.27	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.1	$287k		7.8k	37.01	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$282k	NEW	1.5k	193.05	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.1	$278k	NEW	9.3k	29.76	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$275k	-11%	3.3k	82.73	View chart
Sherwin-Williams Company (SHW)	0.1	$272k	+7%	778.00	349.17	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$271k	NEW	3.4k	80.66	View chart
Expedia Group Com New (EXPE)	0.1	$269k		1.6k	168.07	View chart
Amgen (AMGN)	0.1	$268k	+11%	861.00	311.66	View chart
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX)	0.1	$268k	NEW	5.8k	46.61	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.1	$268k		5.9k	45.54	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.1	$268k		5.5k	48.79	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.1	$265k		6.1k	43.18	View chart
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ)	0.1	$265k	NEW	5.9k	44.60	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$262k	NEW	5.4k	48.82	View chart
Philip Morris International (PM)	0.1	$261k	NEW	1.6k	158.70	View chart
Wells Fargo & Company (WFC)	0.1	$261k		3.6k	71.79	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$260k		1.8k	145.97	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$258k	NEW	533.00	484.82	View chart
Ishares Tr Us Consum Discre (IYC)	0.1	$258k		2.9k	88.31	View chart
Deere & Company (DE)	0.1	$258k	+8%	549.00	469.35	View chart
Mastercard Incorporated Cl A (MA)	0.1	$256k	+12%	468.00	547.79	View chart
FirstEnergy (FE)	0.1	$256k	-2%	6.3k	40.42	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.1	$255k		7.4k	34.55	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$254k	-23%	1.5k	172.26	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.1	$254k		2.7k	93.64	View chart
Gilead Sciences (GILD)	0.1	$252k		2.2k	112.04	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.1	$252k	-6%	7.1k	35.74	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.1	$250k	-18%	5.7k	43.84	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	0.1	$249k	NEW	4.9k	50.63	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$248k	-15%	4.3k	58.34	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$248k	+18%	5.3k	46.81	View chart
Nike CL B (NKE)	0.1	$246k	NEW	3.9k	63.48	View chart
Abbott Laboratories (ABT)	0.1	$246k		1.9k	132.62	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$244k		2.1k	117.48	View chart
Bwx Technologies (BWXT)	0.1	$244k		2.5k	98.66	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$243k	NEW	4.7k	51.49	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$238k	-4%	1.8k	135.71	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	0.1	$237k		6.5k	36.77	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$236k	-22%	2.0k	115.96	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$236k		5.9k	40.19	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$233k	-29%	2.6k	91.03	View chart
Innovator Etfs Trust Equity Defi 2026 (AJAN)	0.1	$232k		8.8k	26.30	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$231k		3.3k	69.81	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	0.1	$228k		5.5k	41.50	View chart
Honeywell International (HON)	0.1	$228k	+4%	1.1k	211.78	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.1	$227k	NEW	5.1k	44.73	View chart
Morgan Stanley Com New (MS)	0.1	$227k	+14%	1.9k	116.67	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$227k	NEW	787.00	288.14	View chart
Blackrock (BLK)	0.1	$226k	+21%	239.00	946.69	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$225k		1.4k	166.06	View chart
Chevron Corporation (CVX)	0.1	$225k	NEW	1.3k	167.24	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$224k	-34%	7.2k	31.23	View chart
Arista Networks Com Shs (ANET)	0.1	$224k	+4%	2.9k	77.48	View chart
Linde SHS (LIN)	0.1	$223k	NEW	479.00	465.79	View chart
Royce Value Trust (RVT)	0.1	$223k	-4%	16k	14.24	View chart
Spotify Technology S A SHS (SPOT)	0.1	$221k	NEW	402.00	550.03	View chart
Marriott Intl Cl A (MAR)	0.1	$219k	+4%	919.00	238.20	View chart
Metropcs Communications (TMUS)	0.1	$217k	NEW	815.00	266.55	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$216k	NEW	1.8k	121.09	View chart
Uber Technologies (UBER)	0.1	$214k	NEW	2.9k	72.86	View chart
Adobe Systems Incorporated (ADBE)	0.1	$213k	+16%	555.00	383.53	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR)	0.1	$207k		5.6k	37.20	View chart
Ishares Tr North Amern Nat (IGE)	0.1	$207k	-9%	4.5k	45.47	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	0.1	$206k		4.9k	42.20	View chart
Intel Corporation (INTC)	0.1	$206k	NEW	9.1k	22.71	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$205k	NEW	7.8k	26.20	View chart
UnitedHealth (UNH)	0.1	$204k	NEW	390.00	523.75	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$203k	NEW	5.6k	36.29	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$203k	NEW	4.3k	47.04	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR)	0.1	$202k		4.9k	40.89	View chart
Ford Motor Company (F)	0.1	$194k		19k	10.03	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.0	$162k	+5%	11k	14.46	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$136k	+2%	13k	10.73	View chart
Medical Properties Trust (MPW)	0.0	$122k	+13%	20k	6.03	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$105k		13k	7.96	View chart
Xai Octagon Floatng Rate Alt (XFLT)	0.0	$103k	+8%	17k	5.91	View chart
Oxford Lane Cap Corp (OXLC)	0.0	$83k		18k	4.72	View chart
Iovance Biotherapeutics (IOVA)	0.0	$71k	+4%	21k	3.33	View chart
Rockwell Med Com New (RMTI)	0.0	$28k		25k	1.13	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 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
Beacon Financial Advisory 2021 Q3 filed Nov. 15, 2021
Beacon Financial Advisory 2021 Q2 filed July 14, 2021

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