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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, FLXR, JEPQ, FVD, and represent 15.99% of Beacon Financial Advisory's stock portfolio.
Added to shares of these 10 stocks: XSVN, JPST, NUE, TMSL, SJM, NOC, FLXR, FAST, PPG, CORO.
Started 52 new stock positions in IMAR, PANW, KMAR, DFSV, FEGE, PDBC, SDY, SHY, MSIF, CAIQ.
Reduced shares in these 10 stocks: MRK, LMBS, USVM, PLD, BMY, XLG, FPEI, IEMG, KNOV, PNOV.
Sold out of its positions in TAFI, ADBE, FDG, AXP, APH, DOW, AFSM, FISV, AIQ, NJUL. PNOV, INOV, KNOV, EMB, NEAR, SGOV, LVO, NVO, ROK, VOOG, Xai Octagon Floatng Rate Alt.
Beacon Financial Advisory was a net buyer of stock by $21M.
Beacon Financial Advisory has $443M in assets under management (AUM), dropping by 2.61%.
Central Index Key (CIK): 0001800502

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Portfolio Holdings for Beacon Financial Advisory

Beacon Financial Advisory holds 402 positions in its portfolio as reported in the March 2026 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)	4.5	$20M		353k	56.68	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	4.1	$18M	+2%	428k	42.54	View chart
Tcw Etf Trust Flexible Income (FLXR)	2.5	$11M	+9%	284k	39.27	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	2.5	$11M		196k	55.52	View chart
First Tr Exchange-traded SHS (FVD)	2.4	$11M		224k	47.03	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	2.1	$9.1M	+3%	256k	35.59	View chart
Apple (AAPL)	2.1	$9.1M	+2%	36k	253.79	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.7	$7.5M	+19%	148k	50.61	View chart
NVIDIA Corporation (NVDA)	1.3	$5.6M	+3%	32k	174.40	View chart
Amazon (AMZN)	1.2	$5.5M	+12%	26k	208.27	View chart
Microsoft Corporation (MSFT)	1.2	$5.4M	+3%	15k	370.17	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.2	$5.3M		25k	215.06	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	1.1	$4.8M	-3%	120k	40.19	View chart
Spdr Series Trust State Street Spd (SPYM)	1.0	$4.5M	+12%	59k	76.54	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.0	$4.5M	+4%	6.9k	650.35	View chart
Ishares Tr Core Div Grwth (DGRO)	1.0	$4.3M	+3%	62k	70.18	View chart
Vanguard Index Fds Value Etf (VTV)	0.9	$4.0M		21k	196.20	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$3.8M	+5%	13k	287.56	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.8	$3.7M		19k	191.81	View chart
Exxon Mobil Corporation (XOM)	0.8	$3.4M		20k	169.66	View chart
JPMorgan Chase & Co. (JPM)	0.8	$3.4M		12k	294.17	View chart
Tesla Motors (TSLA)	0.8	$3.4M		9.2k	371.75	View chart
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS)	0.7	$3.1M	+10%	34k	89.59	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$2.9M	-3%	4.5k	653.21	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.7	$2.9M		58k	50.04	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.6	$2.8M	+7%	79k	35.41	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.6	$2.7M	-7%	54k	50.37	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.6	$2.6M	+2%	57k	46.23	View chart
Visa Com Cl A (V)	0.6	$2.5M		8.4k	302.25	View chart
Calamos Etf Tr Cef Income & Arb (CCEF)	0.6	$2.5M		89k	28.18	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$2.4M	+7%	21k	113.11	View chart
McDonald's Corporation (MCD)	0.5	$2.2M	-5%	7.2k	310.78	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.5	$2.2M	-9%	84k	26.20	View chart
Broadcom (AVGO)	0.5	$2.1M	+3%	6.9k	309.52	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.5	$2.1M	+10%	58k	37.20	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$2.1M	+15%	11k	191.92	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.5	$2.1M	+7%	37k	58.18	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.5	$2.1M	+67%	31k	68.28	View chart
Ishares Tr Core 40/60 Moder (AOM)	0.5	$2.1M		44k	47.37	View chart
Meta Platforms Cl A (META)	0.5	$2.1M	+4%	3.6k	572.05	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.5	$2.1M		62k	33.37	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$2.1M	+20%	9.8k	211.15	View chart
Coca-Cola Company (KO)	0.5	$2.0M		27k	76.05	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.5	$2.0M	-2%	34k	59.78	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$2.0M	-2%	14k	148.10	View chart
First Tr Exchange-traded SHS (FDL)	0.5	$2.0M	-19%	40k	50.80	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$1.9M		4.5k	426.36	View chart
Chevron Corporation (CVX)	0.4	$1.9M	+2%	9.1k	206.91	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.4	$1.9M		51k	36.76	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.4	$1.9M		19k	95.48	View chart
Bondbloxx Etf Trust Bloomberg Seven (XSVN)	0.4	$1.8M	NEW	38k	47.72	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.4	$1.8M	+5%	36k	50.81	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.4	$1.8M	-44%	36k	49.81	View chart
Goldman Sachs (GS)	0.4	$1.8M		2.1k	845.99	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.4	$1.8M	+8%	17k	105.03	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.4	$1.7M	+7%	44k	39.43	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$1.7M	+3%	2.4k	697.81	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$1.7M		12k	142.43	View chart
Wal-Mart Stores (WMT)	0.4	$1.6M	+3%	13k	124.28	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.4	$1.6M	-2%	34k	48.46	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	0.4	$1.6M	+6%	32k	49.49	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.3	$1.5M	+10%	67k	23.22	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$1.5M	+15%	4.8k	318.10	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.3	$1.5M		35k	43.11	View chart
Pepsi (PEP)	0.3	$1.5M		9.5k	155.28	View chart
Victory Portfolios Ii Usaa Msci Usa Sm (USVM)	0.3	$1.5M	-45%	16k	94.68	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.5M	+5%	3.1k	479.20	View chart
Calamos Etf Tr Autocallable Inc (CAIE)	0.3	$1.5M	+51%	58k	25.14	View chart
Caterpillar (CAT)	0.3	$1.5M		2.1k	708.46	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$1.4M	-18%	20k	74.35	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.3	$1.4M	-3%	59k	24.27	View chart
Northrop Grumman Corporation (NOC)	0.3	$1.4M	+219%	2.1k	682.38	View chart
Palantir Technologies Cl A (PLTR)	0.3	$1.4M	+13%	9.6k	146.28	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.3	$1.4M		15k	92.76	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.3	$1.4M	+4%	30k	46.19	View chart
Pfizer (PFE)	0.3	$1.4M		49k	28.08	View chart
Altria (MO)	0.3	$1.3M		20k	65.99	View chart
FirstEnergy (FE)	0.3	$1.3M		27k	50.66	View chart
Procter & Gamble Company (PG)	0.3	$1.3M		9.2k	144.45	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.3	$1.3M		27k	48.85	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$1.3M	+10%	25k	52.78	View chart
Archer Daniels Midland Company (ADM)	0.3	$1.3M		18k	72.69	View chart
Qualcomm (QCOM)	0.3	$1.3M	-2%	10k	128.78	View chart
Verizon Communications (VZ)	0.3	$1.3M		25k	50.20	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.3	$1.3M	+16%	25k	50.04	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$1.2M	+33%	13k	99.27	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$1.2M	-26%	2.2k	577.27	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.3	$1.2M	+6%	13k	92.28	View chart
American Electric Power Company (AEP)	0.3	$1.2M		9.5k	131.08	View chart
Cardinal Health (CAH)	0.3	$1.2M		5.9k	211.30	View chart
Capital Group Core Balanced SHS (CGBL)	0.3	$1.2M	-18%	35k	34.41	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.3	$1.2M	+13%	28k	43.13	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.3	$1.2M	+18%	26k	45.86	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$1.2M	+4%	7.9k	151.41	View chart
Nucor Corporation (NUE)	0.3	$1.2M	NEW	7.0k	169.10	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.2M	+4%	1.9k	597.44	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.2M	-3%	2.6k	436.82	View chart
Us Bancorp Com New (USB)	0.3	$1.1M		22k	52.01	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.3	$1.1M	+13%	22k	51.93	View chart
Metropcs Communications (TMUS)	0.3	$1.1M	+2%	5.4k	210.02	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.1M	+8%	3.8k	286.83	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$1.1M	+2%	2.8k	390.41	View chart
Iron Mountain (IRM)	0.2	$1.1M		11k	102.14	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$1.1M		8.1k	132.91	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.2	$1.1M	+208%	27k	40.10	View chart
Goldman Sachs Etf Tr Access Us Agrat (GCOR)	0.2	$1.1M	+34%	26k	41.32	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$1.0M		12k	90.53	View chart
Fidelity Covington Trust Enhanced Small (FESM)	0.2	$1.0M	+55%	27k	38.00	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.2	$1.0M		9.3k	108.98	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$1.0M	-11%	12k	88.16	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$1.0M		14k	70.91	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$1.0M		4.6k	217.23	View chart
T Rowe Price Etf Small Mid Cap (TMSL)	0.2	$997k	NEW	27k	36.67	View chart
At&t (T)	0.2	$997k	+3%	34k	28.99	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$997k	+4%	18k	54.05	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.2	$996k	+20%	8.0k	125.13	View chart
Smucker J M Com New (SJM)	0.2	$986k	NEW	10k	96.44	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$980k		1.6k	616.76	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.2	$980k	-7%	14k	68.11	View chart
Lowe's Companies (LOW)	0.2	$979k		4.1k	236.28	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$971k	-5%	33k	29.13	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.2	$970k	-41%	51k	19.00	View chart
Citigroup Com New (C)	0.2	$962k	+3%	8.5k	113.41	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$949k	+2%	2.9k	328.64	View chart
Fastenal Company (FAST)	0.2	$946k	NEW	20k	46.40	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.2	$939k	-16%	15k	62.68	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$937k	+26%	15k	62.45	View chart
PPG Industries (PPG)	0.2	$931k	NEW	8.7k	106.88	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	0.2	$928k	+2%	21k	43.74	View chart
Colgate-Palmolive Company (CL)	0.2	$918k		11k	85.23	View chart
Flexshares Tr Flexshares Ultra (RAVI)	0.2	$917k	+40%	12k	75.41	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$914k		9.4k	97.23	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.2	$901k	+12%	26k	34.55	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$893k	+31%	11k	80.58	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.2	$893k	+28%	27k	32.95	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.2	$890k		18k	49.37	View chart
Walt Disney Company (DIS)	0.2	$889k	-2%	9.2k	96.38	View chart
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN)	0.2	$880k		19k	46.25	View chart
Abbvie (ABBV)	0.2	$879k	+3%	4.0k	217.50	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$879k	+2%	29k	30.68	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$868k	+176%	3.7k	237.59	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$866k		22k	38.86	View chart
John Hancock Exchange Traded Preferred Income (JHPI)	0.2	$862k		38k	22.58	View chart
Blackrock Etf Trust Ishares Intl Ctr (CORO)	0.2	$860k	NEW	27k	32.15	View chart
Medtronic SHS (MDT)	0.2	$857k		9.9k	86.65	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$856k	+14%	7.6k	112.11	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.2	$851k	-3%	20k	43.06	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$846k	-6%	9.6k	87.84	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.2	$838k	NEW	47k	17.75	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	0.2	$837k	+3%	17k	49.41	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.2	$836k	-15%	10k	83.77	View chart
Johnson & Johnson (JNJ)	0.2	$830k	+4%	3.4k	244.44	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$825k	+12%	8.7k	94.95	View chart
Ge Aerospace Com New (GE)	0.2	$821k	+3%	2.9k	283.81	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$816k	+11%	6.6k	124.32	View chart
Merck & Co (MRK)	0.2	$798k	-66%	6.6k	120.29	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.2	$797k	NEW	12k	68.47	View chart
Netflix (NFLX)	0.2	$796k	+3%	8.3k	96.15	View chart
Eaton Corp SHS (ETN)	0.2	$796k	+8%	2.2k	357.67	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.2	$790k	+25%	22k	36.22	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$785k	-2%	13k	61.26	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.2	$784k		18k	42.72	View chart
Micron Technology (MU)	0.2	$780k	+10%	2.3k	337.82	View chart
T. Rowe Price (TROW)	0.2	$764k		8.5k	90.14	View chart
Costco Wholesale Corporation (COST)	0.2	$763k	+13%	765.00	996.82	View chart
Spdr Series Trust State Street Spd (XSD)	0.2	$762k		2.3k	326.18	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$761k	+18%	12k	64.08	View chart
Oracle Corporation (ORCL)	0.2	$761k		5.2k	147.11	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$729k		7.9k	92.74	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$726k		20k	35.53	View chart
Home Depot (HD)	0.2	$709k		2.2k	328.91	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.2	$707k		11k	64.35	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.2	$705k	-9%	17k	40.80	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.2	$702k	+3%	6.3k	110.86	View chart
Wisdomtree Tr Us Multifactor (USMF)	0.2	$698k	-7%	14k	49.38	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$694k	NEW	30k	22.91	View chart
Kimberly-Clark Corporation (KMB)	0.2	$691k	+3%	7.2k	96.47	View chart
Pimco Dynamic Income SHS (PDI)	0.2	$685k	+5%	40k	17.11	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.2	$670k	+217%	17k	40.14	View chart
Vanguard World Consum Stp Etf (VDC)	0.2	$670k		3.0k	224.61	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$664k		9.8k	67.59	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$658k		4.1k	161.75	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$654k	-5%	17k	38.42	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$648k	+7%	2.6k	250.61	View chart
Eli Lilly & Co. (LLY)	0.1	$643k	+9%	699.00	919.29	View chart
Innovator Etfs Trust Us Eqty Buf Nov (BNOV)	0.1	$643k	-8%	15k	43.02	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$638k		5.1k	125.46	View chart
Lockheed Martin Corporation (LMT)	0.1	$634k	+4%	1.0k	604.47	View chart
Calamos Etf Tr Nasdaq Autocalll (CAIQ)	0.1	$622k	NEW	26k	23.84	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.1	$620k		4.9k	125.93	View chart
Fs Kkr Capital Corp (FSK)	0.1	$614k	-3%	60k	10.18	View chart
Paychex (PAYX)	0.1	$612k	+2%	6.6k	92.12	View chart
Tidal Trust Ii Roundhill Gener (CHAT)	0.1	$608k		9.8k	61.85	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY)	0.1	$607k		15k	41.06	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.1	$598k		7.3k	81.98	View chart
Pgim Etf Tr Jennison Foc Val (PJFV)	0.1	$587k		7.0k	83.86	View chart
Lincoln Electric Holdings (LECO)	0.1	$582k	+4%	2.3k	249.05	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.1	$576k	-8%	12k	48.46	View chart
Global X Fds Defense Tech Etf (SHLD)	0.1	$572k	+73%	8.1k	70.84	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$569k		3.1k	184.30	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$568k	+148%	4.2k	135.72	View chart
Innovator Etfs Trust Us Small Cap Pwr (KMAR)	0.1	$566k	NEW	20k	29.09	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$562k		13k	42.50	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.1	$557k		11k	51.78	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$556k		5.9k	94.24	View chart
Acm Resh Com Cl A (ACMR)	0.1	$553k		14k	39.35	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.1	$549k		11k	48.00	View chart
PNC Financial Services (PNC)	0.1	$547k		2.6k	208.06	View chart
salesforce (CRM)	0.1	$546k	+30%	2.9k	186.65	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$542k	+52%	6.9k	78.41	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	0.1	$542k	-29%	11k	50.75	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.1	$540k		27k	20.36	View chart
Insmed Com Par $.01 (INSM)	0.1	$538k		3.3k	163.52	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.1	$537k	-9%	12k	43.45	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.1	$527k		11k	46.13	View chart
International Business Machines (IBM)	0.1	$526k		2.2k	242.35	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$525k	+3%	1.7k	302.31	View chart
Cambria Etf Tr Glb Asset Allo (GAA)	0.1	$524k		16k	33.45	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.1	$523k	NEW	11k	47.00	View chart
Bank of America Corporation (BAC)	0.1	$522k		11k	48.75	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	0.1	$522k		9.6k	54.62	View chart
Cisco Systems (CSCO)	0.1	$521k	+5%	6.7k	77.59	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$519k		1.4k	367.45	View chart
Innovator Etfs Trust Growth 100 Pwr B (NDEC)	0.1	$518k		19k	26.95	View chart
Innovator Etfs Trust Innovator Intl D (IMAR)	0.1	$512k	NEW	18k	29.03	View chart
Abercrombie & Fitch Cl A (ANF)	0.1	$510k	-7%	5.6k	91.37	View chart
Bwx Technologies (BWXT)	0.1	$508k		2.5k	204.48	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$505k	-64%	9.3k	54.55	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$504k		2.0k	248.86	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$502k		1.6k	320.78	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$496k	-3%	11k	45.12	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.1	$496k	-4%	5.2k	94.73	View chart
Ishares Tr Faln Angls Usd (FALN)	0.1	$492k		18k	26.72	View chart
Vanguard World Health Car Etf (VHT)	0.1	$485k		1.8k	272.39	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$485k	+19%	1.1k	430.29	View chart
First Tr Exchange-traded Cloud Computing (SKYY)	0.1	$469k		4.3k	109.36	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$468k	-56%	6.7k	69.75	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	0.1	$468k	+14%	21k	22.49	View chart
Prologis (PLD)	0.1	$462k	-69%	3.5k	132.19	View chart
United Parcel Svcs CL B (UPS)	0.1	$462k		4.7k	98.38	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	0.1	$462k	+4%	14k	33.30	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$458k		9.8k	46.84	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.1	$458k	+25%	14k	33.22	View chart
Msc Income Fund (MSIF)	0.1	$455k	NEW	37k	12.18	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.1	$453k		9.8k	46.13	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.1	$450k	+10%	4.2k	107.31	View chart
Hp (HPQ)	0.1	$443k		23k	19.21	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM)	0.1	$441k		14k	32.53	View chart
Amgen (AMGN)	0.1	$439k	+3%	1.2k	351.75	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	0.1	$433k	+12%	10k	43.20	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$431k	-2%	6.1k	71.13	View chart
Blackrock Etf Trust Ishares Large Ca (BLCR)	0.1	$430k	NEW	11k	41.06	View chart
Intel Corporation (INTC)	0.1	$428k	+4%	9.7k	44.13	View chart
Ge Vernova (GEV)	0.1	$423k	+9%	484.00	872.92	View chart
Annaly Capital Management In Com New (NLY)	0.1	$421k	+3%	20k	21.15	View chart
Goldman Sachs Etf Tr Access Invt Gr (GIGB)	0.1	$421k	+24%	9.2k	45.80	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$417k	+7%	11k	38.42	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$417k	-47%	4.5k	92.69	View chart
Applied Materials (AMAT)	0.1	$409k	+7%	1.2k	341.71	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT)	0.1	$407k	-12%	11k	38.63	View chart
Honeywell International (HON)	0.1	$405k	+2%	1.8k	226.01	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.1	$401k		11k	35.44	View chart
Emerson Electric (EMR)	0.1	$399k	+13%	3.0k	131.01	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$397k	-11%	2.0k	198.29	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$392k		9.3k	42.22	View chart
American Healthcare Reit Com Shs (AHR)	0.1	$390k	-4%	8.3k	47.16	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$389k		10k	38.96	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.1	$389k	-3%	9.3k	41.83	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.1	$380k		11k	36.25	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.1	$379k	+4%	12k	31.67	View chart
Goldman Sachs Etf Tr Marketbeta Russ (GGUS)	0.1	$379k	+22%	6.5k	57.98	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.1	$379k	-2%	15k	25.79	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.1	$377k	+7%	7.5k	49.97	View chart
Expedia Group Com New (EXPE)	0.1	$376k	+3%	1.6k	230.89	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.1	$374k	NEW	10k	35.90	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.1	$373k	-8%	7.1k	52.80	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$372k	+11%	7.7k	48.05	View chart
Alps Etf Tr Oshares Us Qualt (OUSA)	0.1	$372k		6.7k	55.67	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT)	0.1	$363k	-7%	9.7k	37.27	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$361k	+2%	1.5k	239.94	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$360k		3.5k	103.44	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$360k	+3%	1.1k	338.10	View chart
Worthington Industries (WOR)	0.1	$357k		6.8k	52.14	View chart
Deere & Company (DE)	0.1	$355k		631.00	563.30	View chart
Innovator Etfs Trust Us Small Cap Pwr (KDEC)	0.1	$352k	-14%	14k	25.70	View chart
Wells Fargo & Company (WFC)	0.1	$352k	-2%	4.4k	79.61	View chart
Blackrock (BLK)	0.1	$351k		365.00	961.71	View chart
Marriott Intl Cl A (MAR)	0.1	$351k	+2%	1.1k	327.07	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.1	$350k		12k	29.36	View chart
Morgan Stanley Com New (MS)	0.1	$344k		2.1k	164.57	View chart
Capital Group International SHS (CGIC)	0.1	$338k		10k	33.11	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$331k		2.7k	121.19	View chart
Philip Morris International (PM)	0.1	$326k		2.0k	165.30	View chart
Take-Two Interactive Software (TTWO)	0.1	$323k	+2%	1.6k	197.50	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.1	$317k		6.0k	53.33	View chart
Ishares Tr Us Consm Staples (IYK)	0.1	$317k		4.5k	70.03	View chart
Royce Value Trust (RVT)	0.1	$316k	+4%	19k	16.60	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.1	$315k	NEW	1.9k	163.57	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$314k	-3%	3.1k	100.17	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.1	$314k		6.5k	47.99	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$313k	-4%	12k	27.23	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$311k	+19%	1.2k	257.45	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$311k		4.2k	73.13	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.1	$310k	-3%	24k	12.80	View chart
Spdr Series Trust State Street Spd (XSW)	0.1	$307k	+6%	2.2k	142.31	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.1	$307k		5.5k	55.85	View chart
Valero Energy Corporation (VLO)	0.1	$298k	NEW	1.2k	247.09	View chart
Goldman Sachs Etf Tr Marketbeta Intl (GSID)	0.1	$296k	NEW	4.2k	69.89	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.1	$291k		5.3k	54.72	View chart
Innovator Etfs Trust Innovator Gw 100 (NFEB)	0.1	$289k	NEW	11k	27.39	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$288k	-3%	7.2k	39.80	View chart
Arista Networks Com Shs (ANET)	0.1	$287k	+5%	2.3k	122.78	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$287k		3.3k	86.64	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$287k	-20%	1.6k	181.41	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$286k		2.1k	138.33	View chart
Advanced Micro Devices (AMD)	0.1	$283k	+11%	1.4k	203.43	View chart
Innovator Etfs Trust Us Small Cap Pow (KSEP)	0.1	$282k		10k	28.21	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.1	$281k		5.8k	48.08	View chart
Lam Research Corp Com New (LRCX)	0.1	$276k		1.3k	213.73	View chart
Innovator Etfs Trust Equity Dual Dirc (DDFS)	0.1	$276k		13k	21.12	View chart
Ishares Tr Us Consum Discre (IYC)	0.1	$274k		2.8k	96.91	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.1	$272k		2.9k	93.28	View chart
Ishares Tr North Amern Nat (IGE)	0.1	$271k		4.3k	62.94	View chart
Progressive Corporation (PGR)	0.1	$270k	NEW	1.4k	198.29	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.1	$269k	NEW	16k	17.32	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$266k	+17%	2.6k	100.57	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	0.1	$265k		6.5k	41.09	View chart
Innovator Etfs Trust Innovator Inter (ISEP)	0.1	$265k		8.1k	32.79	View chart
Linde SHS (LIN)	0.1	$265k	NEW	534.00	495.40	View chart
Union Pacific Corporation (UNP)	0.1	$264k	+7%	1.1k	242.62	View chart
Western Digital (WDC)	0.1	$263k	NEW	971.00	270.49	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.1	$263k		2.8k	93.53	View chart
Newmont Mining Corporation (NEM)	0.1	$262k		2.4k	108.24	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$261k	+5%	1.3k	205.80	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$261k	+13%	3.4k	77.11	View chart
Energy Transfer 9.250% Fxd Pfd I (ET.PI)	0.1	$260k	NEW	23k	11.57	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.1	$260k	-2%	5.0k	52.49	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$259k	-6%	6.1k	42.31	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$259k	-18%	2.3k	111.37	View chart
Wisdomtree Tr Us Sht Trm Corp (QSIG)	0.1	$258k	-7%	5.3k	48.52	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$258k	NEW	3.1k	82.57	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.1	$258k		6.7k	38.24	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	0.1	$257k	-35%	4.9k	52.19	View chart
Uber Technologies (UBER)	0.1	$256k	-5%	3.6k	71.93	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$254k	+4%	569.00	446.54	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.1	$254k	-2%	4.8k	52.55	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.1	$253k		7.0k	36.30	View chart
Thermo Fisher Scientific (TMO)	0.1	$252k	+29%	513.00	491.78	View chart
Wisdomtree Tr Mortgage Plus Bd (MTGP)	0.1	$249k	-13%	5.6k	44.20	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.1	$247k		3.3k	75.40	View chart
Dell Technologies CL C (DELL)	0.1	$246k	NEW	1.5k	164.08	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.1	$246k	-2%	5.6k	43.59	View chart
Mastercard Incorporated Cl A (MA)	0.1	$244k	-3%	488.00	499.20	View chart
Nike CL B (NKE)	0.1	$242k		4.6k	52.82	View chart
Ford Motor Company (F)	0.1	$241k		21k	11.54	View chart
Sherwin-Williams Company (SHW)	0.1	$240k	-2%	750.00	320.49	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	0.1	$240k		4.9k	48.98	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$240k	-5%	3.6k	67.53	View chart
Corning Incorporated (GLW)	0.1	$240k	NEW	1.8k	135.96	View chart
Global X Fds Global X Uranium (URA)	0.1	$238k	NEW	4.9k	48.43	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$236k	-2%	3.6k	64.73	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.1	$234k	NEW	2.0k	116.09	View chart
Palo Alto Networks (PANW)	0.1	$234k	NEW	1.5k	160.32	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	0.1	$232k		6.9k	33.75	View chart
Capital One Financial (COF)	0.1	$231k	+3%	1.3k	182.43	View chart
Goldman Sachs Etf Tr Activebeta Us (GSSC)	0.1	$231k	NEW	3.1k	74.55	View chart
American Centy Etf Tr Short Durtn Strg (SDSI)	0.1	$231k	NEW	4.5k	51.29	View chart
Spdr Series Trust State Street Spd (SPTL)	0.1	$230k	NEW	8.8k	26.30	View chart
Spdr Series Trust State Street Spd (BIL)	0.1	$230k	NEW	2.5k	91.65	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	0.1	$229k	-12%	4.8k	47.68	View chart
Sprott Asset Management Physical Silver (PSLV)	0.1	$226k		9.3k	24.39	View chart
Shell Spon Ads (SHEL)	0.1	$225k	NEW	2.4k	93.00	View chart
Curtiss-Wright (CW)	0.1	$224k	NEW	329.00	681.49	View chart
Innovator Etfs Trust Intl Developed P (IMAY)	0.1	$224k		7.4k	30.13	View chart
Nextera Energy (NEE)	0.1	$222k	NEW	2.4k	92.89	View chart
ConocoPhillips (COP)	0.0	$221k	NEW	1.7k	132.00	View chart
Spdr Series Trust State Street Spd (XNTK)	0.0	$218k		852.00	255.36	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.0	$218k		4.4k	49.69	View chart
Waste Management (WM)	0.0	$214k	NEW	929.00	229.84	View chart
Air Products & Chemicals (APD)	0.0	$213k	NEW	734.00	290.63	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.0	$213k	NEW	1.6k	133.19	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR)	0.0	$212k		4.7k	44.91	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.0	$211k	+5%	3.0k	71.17	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.0	$209k	NEW	4.4k	47.07	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.0	$209k	NEW	6.0k	35.04	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$209k	NEW	726.00	287.35	View chart
Barrick Mng Corp Com Shs (B)	0.0	$208k	NEW	5.1k	40.79	View chart
Abbott Laboratories (ABT)	0.0	$207k		2.0k	102.69	View chart
Bristol Myers Squibb (BMY)	0.0	$207k	-82%	3.4k	60.65	View chart
Worthington Stl Com Shs (WS)	0.0	$206k		6.8k	30.35	View chart
Duke Energy Corp Com New (DUK)	0.0	$206k	NEW	1.6k	130.92	View chart
Spdr Series Trust State Street Spd (SDY)	0.0	$204k	NEW	1.4k	145.99	View chart
UnitedHealth (UNH)	0.0	$204k		754.00	270.59	View chart
Wisdomtree Tr Us S Cap Qty Div (DGRS)	0.0	$204k	-10%	3.9k	52.96	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.0	$201k	NEW	6.2k	32.22	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$201k	NEW	433.00	463.19	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.0	$174k	+6%	14k	12.06	View chart
Pimco Dynamic Income Oprnts Com Ben Shs (PDO)	0.0	$138k		11k	12.93	View chart
Agnc Invt Corp Com reit (AGNC)	0.0	$106k	NEW	11k	10.03	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$103k		14k	7.54	View chart
Iovance Biotherapeutics (IOVA)	0.0	$55k	-3%	16k	3.51	View chart
Rockwell Med Com New (RMTI)	0.0	$22k		25k	0.89	View chart

Past Filings by Beacon Financial Advisory

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

Beacon Financial Advisory 2026 Q1 filed April 27, 2026
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

View all past filings

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