Beacon Financial Advisory

Beacon Financial Advisory as of Dec. 31, 2020

Portfolio Holdings for Beacon Financial Advisory

Beacon Financial Advisory holds 199 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $6.5M 49k 132.69
Ishares Tr Modert Alloc Etf (AOM) 3.0 $4.7M 108k 43.19
Ishares Tr Msci Usa Min Vol (USMV) 2.8 $4.3M 63k 67.87
Ishares Tr Core S&p500 Etf (IVV) 2.4 $3.7M 9.7k 375.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $3.0M 8.1k 373.87
Ishares Tr Core Div Grwth (DGRO) 1.8 $2.8M 63k 44.81
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.8 $2.8M 55k 50.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.8 $2.7M 29k 92.55
First Tr Value Line Divid In SHS (FVD) 1.6 $2.5M 71k 35.07
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.5 $2.4M 35k 67.48
Ishares Msci Gbl Min Vol (ACWV) 1.5 $2.3M 24k 96.91
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $2.2M 9.5k 229.81
Microsoft Corporation (MSFT) 1.3 $2.1M 9.3k 222.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.0M 6.5k 313.64
Ishares Tr Msci Eafe Min Vl (EFAV) 1.3 $2.0M 27k 73.40
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $1.9M 14k 141.12
Ishares Tr Russell 2000 Etf (IWM) 1.3 $1.9M 9.9k 196.02
Exxon Mobil Corporation (XOM) 1.2 $1.9M 45k 41.21
Procter & Gamble Company (PG) 1.2 $1.9M 13k 139.13
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.7M 8.8k 194.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $1.7M 12k 142.16
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $1.6M 25k 63.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $1.6M 18k 86.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $1.5M 13k 116.18
Brookfield Infrast Partners Lp Int Unit (BIP) 1.0 $1.5M 31k 49.37
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.5M 18k 84.90
Ishares Msci Emerg Mrkt (EEMV) 1.0 $1.5M 25k 61.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.5M 17k 88.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.4M 16k 86.18
At&t (T) 0.9 $1.4M 47k 28.75
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $1.3M 41k 30.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.3M 14k 91.48
Visa Com Cl A (V) 0.8 $1.2M 5.6k 218.59
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 9.6k 126.99
Target Corporation (TGT) 0.8 $1.2M 6.8k 176.45
Amazon (AMZN) 0.7 $1.1M 351.00 3256.41
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.1M 12k 91.88
First Tr Exchange-traded Multi Asset Di (MDIV) 0.7 $1.1M 75k 15.02
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $1.1M 13k 85.99
Pfizer (PFE) 0.7 $1.1M 30k 36.78
Abbvie (ABBV) 0.7 $1.1M 10k 107.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $972k 7.6k 128.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $968k 22k 43.96
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.6 $963k 32k 30.07
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.6 $960k 19k 50.55
NVIDIA Corporation (NVDA) 0.6 $950k 1.8k 521.98
Intuit (INTU) 0.6 $936k 2.5k 379.56
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $935k 4.5k 206.68
Ishares Tr Intl Div Grwth (IGRO) 0.6 $933k 15k 63.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $930k 8.9k 104.38
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $908k 18k 51.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $867k 5.4k 161.27
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.6 $862k 21k 40.46
Facebook Cl A (META) 0.6 $852k 3.1k 272.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $841k 5.2k 160.62
Johnson & Johnson (JNJ) 0.5 $815k 5.2k 157.37
Verizon Communications (VZ) 0.5 $800k 14k 58.71
Tesla Motors (TSLA) 0.5 $783k 1.1k 704.77
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.5 $779k 15k 52.16
General Electric Company 0.5 $777k 72k 10.79
Ishares Tr Core Msci Eafe (IEFA) 0.5 $762k 11k 69.03
Walt Disney Company (DIS) 0.5 $758k 4.2k 181.04
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.5 $751k 27k 27.80
Vanguard Index Fds Small Cp Etf (VB) 0.5 $743k 3.8k 194.66
Select Sector Spdr Tr Technology (XLK) 0.5 $741k 5.7k 129.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $716k 13k 55.12
Intel Corporation (INTC) 0.4 $682k 14k 49.79
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $676k 1.9k 353.37
Ishares Tr Tips Bd Etf (TIP) 0.4 $670k 5.3k 127.57
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.4 $668k 15k 43.57
Cardinal Health (CAH) 0.4 $665k 12k 53.54
Cisco Systems (CSCO) 0.4 $661k 15k 44.69
Oracle Corporation (ORCL) 0.4 $659k 10k 64.64
Starbucks Corporation (SBUX) 0.4 $645k 6.0k 106.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $640k 1.5k 419.67
3M Company (MMM) 0.4 $630k 3.6k 174.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $629k 19k 33.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $623k 2.3k 267.61
Cambria Etf Tr Glb Asset Allo (GAA) 0.4 $612k 21k 29.18
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $608k 22k 27.21
Eaton Corp SHS (ETN) 0.4 $606k 5.0k 120.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $599k 8.8k 68.44
Jack Henry & Associates (JKHY) 0.4 $577k 3.6k 161.81
International Business Machines (IBM) 0.4 $563k 4.5k 125.73
Colgate-Palmolive Company (CL) 0.4 $562k 6.6k 85.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $557k 1.6k 343.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $547k 8.5k 64.09
Alphabet Cap Stk Cl A (GOOGL) 0.4 $539k 308.00 1750.00
Ishares Tr Select Divid Etf (DVY) 0.3 $525k 5.5k 96.14
McDonald's Corporation (MCD) 0.3 $522k 2.4k 214.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $520k 5.1k 101.88
Honeywell International (HON) 0.3 $512k 2.4k 212.45
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.3 $511k 16k 31.23
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.3 $511k 7.6k 67.46
Nucor Corporation (NUE) 0.3 $510k 9.6k 53.12
Ishares Tr North Amern Nat (IGE) 0.3 $504k 22k 23.25
Merck & Co (MRK) 0.3 $502k 6.1k 81.80
Altria (MO) 0.3 $499k 12k 40.98
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $495k 13k 39.65
Paychex (PAYX) 0.3 $486k 5.2k 93.12
Medtronic SHS (MDT) 0.3 $485k 4.1k 117.09
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $480k 12k 40.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $480k 11k 42.11
Bristol Myers Squibb (BMY) 0.3 $479k 7.7k 61.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $476k 5.2k 90.93
Coca-Cola Company (KO) 0.3 $475k 8.7k 54.80
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $471k 23k 20.95
Annaly Capital Management 0.3 $464k 55k 8.45
Wendy's/arby's Group (WEN) 0.3 $443k 20k 21.90
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $436k 4.3k 100.90
Home Depot (HD) 0.3 $436k 1.6k 265.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $428k 3.6k 118.82
Dominion Resources (D) 0.3 $424k 5.6k 75.06
American Centy Etf Tr Focused Dynamic (FDG) 0.3 $423k 5.7k 74.37
American Centy Etf Tr Focused Lrg Cap (FLV) 0.3 $418k 7.7k 54.32
Automatic Data Processing (ADP) 0.3 $408k 2.3k 175.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $406k 1.7k 240.66
CarMax (KMX) 0.3 $400k 4.2k 94.45
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $397k 7.6k 52.17
Alphabet Cap Stk Cl C (GOOG) 0.3 $395k 226.00 1747.79
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $394k 8.6k 46.05
Innovator Etfs Tr S&p 500 Buffer (BAPR) 0.3 $390k 13k 29.64
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $384k 2.3k 170.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $372k 2.7k 137.98
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $370k 3.4k 108.09
Qualcomm (QCOM) 0.2 $368k 2.4k 152.25
Prologis (PLD) 0.2 $368k 3.7k 99.62
Iron Mountain (IRM) 0.2 $365k 12k 29.42
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $362k 12k 31.15
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $359k 3.0k 119.75
RPM International (RPM) 0.2 $354k 3.9k 90.56
Ishares Tr Core High Dv Etf (HDV) 0.2 $351k 4.0k 87.62
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $349k 3.0k 117.91
Vanguard World Fds Health Car Etf (VHT) 0.2 $347k 1.6k 223.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $337k 5.0k 67.27
Ishares Tr Msci Usa Value (VLUE) 0.2 $332k 3.8k 86.73
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $329k 8.9k 37.07
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $327k 7.2k 45.32
Ishares Tr Phlx Semicnd Etf (SOXX) 0.2 $321k 848.00 378.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $318k 3.8k 82.83
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.2 $313k 4.5k 70.34
Ishares Tr National Mun Etf (MUB) 0.2 $307k 2.6k 117.00
First Trust S&P REIT Index Fund (FRI) 0.2 $304k 13k 23.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $304k 3.4k 88.45
salesforce (CRM) 0.2 $300k 1.4k 222.22
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $299k 2.9k 102.54
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $295k 903.00 326.69
Select Sector Spdr Tr Communication (XLC) 0.2 $295k 4.4k 67.34
Bluerock Residential Gwt Rei Com Cl A 0.2 $284k 22k 12.65
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $280k 4.9k 56.73
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $279k 8.4k 33.04
Comcast Corp Cl A (CMCSA) 0.2 $278k 5.3k 52.37
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.2 $276k 1.6k 173.26
PPG Industries (PPG) 0.2 $274k 1.9k 144.13
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $273k 3.6k 76.19
Abbott Laboratories (ABT) 0.2 $265k 2.4k 109.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $264k 5.3k 49.95
Sherwin-Williams Company (SHW) 0.2 $264k 360.00 733.33
Pepsi (PEP) 0.2 $255k 1.7k 148.00
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.2 $253k 875.00 289.14
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $252k 5.3k 47.15
Key (KEY) 0.2 $251k 15k 16.38
Netflix (NFLX) 0.2 $251k 465.00 539.78
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $250k 2.0k 127.62
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $248k 8.4k 29.41
Wal-Mart Stores (WMT) 0.2 $243k 1.7k 143.87
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $242k 5.1k 47.22
Ishares Tr Msci Eafe Etf (EFA) 0.2 $241k 3.3k 72.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $239k 3.9k 61.09
Spirit Rlty Cap Com New 0.2 $235k 5.9k 40.08
Ishares Tr Mbs Etf (MBB) 0.2 $233k 2.1k 109.65
Osi Etf Tr Oshares Us Qualt 0.1 $226k 5.9k 38.13
Spdr Gold Tr Gold Shs (GLD) 0.1 $226k 1.3k 178.09
Paypal Holdings (PYPL) 0.1 $226k 969.00 233.23
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $225k 2.3k 98.21
Lincoln Electric Holdings (LECO) 0.1 $224k 1.9k 115.76
First Tr Morningstar Divid L SHS (FDL) 0.1 $222k 7.5k 29.50
Nextera Energy (NEE) 0.1 $222k 2.9k 77.08
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $221k 3.1k 72.15
Proshares Tr Long Online Shrt (CLIX) 0.1 $216k 2.3k 91.95
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $216k 9.7k 22.36
Innovator Etfs Tr Msci Eafe Pwr (IJUL) 0.1 $214k 9.0k 23.81
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $211k 1.9k 113.62
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $209k 4.1k 51.28
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $209k 6.4k 32.82
Textron (TXT) 0.1 $208k 4.3k 48.15
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $207k 2.1k 96.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $207k 2.0k 102.58
Ishares Core Msci Emkt (IEMG) 0.1 $207k 3.4k 61.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $205k 1.9k 105.62
Northrop Grumman Corporation (NOC) 0.1 $201k 663.00 303.17
Ford Motor Company (F) 0.1 $177k 20k 8.75
Marathon Oil Corporation (MRO) 0.1 $155k 23k 6.63
Geo Group Inc/the reit (GEO) 0.1 $149k 17k 8.82
Hanesbrands (HBI) 0.1 $147k 10k 14.57
Proshares Tr Ultrapro Short S 0.1 $132k 22k 5.90
Sirius Xm Holdings 0.1 $125k 20k 6.33
Highland Income Highland Income (HFRO) 0.1 $121k 12k 10.27
Sachem Cap (SACH) 0.1 $91k 22k 4.12