Beacon Financial Advisory

Beacon Financial Advisory as of Sept. 30, 2022

Portfolio Holdings for Beacon Financial Advisory

Beacon Financial Advisory holds 190 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $6.7M 48k 138.21
First Tr Value Line Divid In SHS (FVD) 3.0 $4.2M 117k 35.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.3 $3.2M 63k 51.23
Ishares Tr Modert Alloc Etf (AOM) 2.1 $3.0M 82k 36.62
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $3.0M 45k 66.10
Ishares Tr Core Div Grwth (DGRO) 1.9 $2.6M 59k 44.47
Ishares Tr Core S&p500 Etf (IVV) 1.8 $2.6M 7.2k 358.62
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.8 $2.5M 38k 66.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $2.4M 6.7k 357.13
Microsoft Corporation (MSFT) 1.6 $2.2M 9.4k 232.84
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $2.1M 16k 135.18
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.4 $2.0M 21k 96.13
Ishares Msci Gbl Min Vol (ACWV) 1.4 $1.9M 22k 88.57
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.4 $1.9M 49k 38.88
Innovator Etfs Tr Intrnl Dev July (IJUL) 1.3 $1.8M 86k 21.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $1.8M 17k 103.95
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $1.8M 23k 79.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.8M 6.6k 267.26
Exxon Mobil Corporation (XOM) 1.2 $1.7M 20k 87.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $1.7M 40k 42.00
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.6M 7.5k 219.21
Procter & Gamble Company (PG) 1.1 $1.6M 12k 126.25
McDonald's Corporation (MCD) 1.0 $1.4M 6.2k 230.73
Innovator Etfs Tr Emrgng Mkt July (EJUL) 1.0 $1.4M 66k 21.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.4M 4.3k 328.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $1.3M 16k 81.19
Brookfield Infrast Partners Lp Int Unit (BIP) 0.9 $1.3M 37k 35.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $1.3M 17k 79.39
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $1.2M 43k 27.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.2M 21k 57.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $1.2M 8.1k 146.12
Pfizer (PFE) 0.8 $1.2M 26k 43.77
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.8 $1.1M 46k 24.19
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.1M 13k 87.23
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.1M 5.6k 188.07
At&t (T) 0.7 $1.0M 68k 15.33
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.7 $1.0M 22k 46.84
Visa Com Cl A (V) 0.7 $1.0M 5.8k 177.65
Fs Kkr Capital Corp (FSK) 0.7 $1.0M 60k 16.96
Merck & Co (MRK) 0.7 $979k 11k 86.11
Cardinal Health (CAH) 0.7 $971k 15k 66.65
Amazon (AMZN) 0.7 $965k 8.5k 112.98
Abbvie (ABBV) 0.7 $948k 7.1k 134.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $941k 12k 78.10
Target Corporation (TGT) 0.7 $932k 6.3k 148.38
Ishares Tr Intl Div Grwth (IGRO) 0.7 $912k 18k 50.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $865k 2.2k 401.76
JPMorgan Chase & Co. (JPM) 0.6 $845k 8.1k 104.48
Bristol Myers Squibb (BMY) 0.6 $793k 11k 71.10
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.6 $792k 16k 49.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $791k 5.6k 142.52
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $776k 6.0k 128.46
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.5 $750k 17k 45.53
Kellogg Company (K) 0.5 $734k 11k 69.65
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $710k 28k 25.14
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.5 $708k 17k 41.07
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.5 $707k 22k 32.42
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $703k 14k 50.15
Nucor Corporation (NUE) 0.5 $695k 6.5k 106.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $693k 19k 36.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $689k 2.4k 293.19
Iron Mountain (IRM) 0.5 $686k 16k 44.00
Vanguard Index Fds Small Cp Etf (VB) 0.5 $681k 4.0k 170.81
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $677k 5.2k 131.23
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.5 $677k 14k 47.42
Vanguard Index Fds Value Etf (VTV) 0.5 $675k 5.5k 123.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $672k 30k 22.77
Select Sector Spdr Tr Energy (XLE) 0.5 $658k 9.1k 71.99
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.5 $642k 22k 28.65
Cisco Systems (CSCO) 0.5 $638k 16k 40.01
Bank of America Corporation (BAC) 0.4 $621k 21k 30.22
International Business Machines (IBM) 0.4 $616k 5.2k 118.76
Tesla Motors (TSLA) 0.4 $615k 2.3k 265.20
Verizon Communications (VZ) 0.4 $615k 16k 37.99
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $610k 2.0k 307.46
Altria (MO) 0.4 $609k 15k 40.40
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.4 $601k 20k 29.89
Emerson Electric (EMR) 0.4 $597k 8.2k 73.22
Ishares Tr Select Divid Etf (DVY) 0.4 $591k 5.5k 107.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $581k 9.4k 62.12
Dow (DOW) 0.4 $553k 13k 43.92
Alphabet Cap Stk Cl A (GOOGL) 0.4 $550k 5.8k 95.64
Dominion Resources (D) 0.4 $548k 7.9k 69.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $545k 5.3k 102.62
Colgate-Palmolive Company (CL) 0.4 $541k 7.7k 70.26
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $534k 22k 24.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $533k 12k 45.28
Cambria Etf Tr Glb Asset Allo (GAA) 0.4 $512k 20k 25.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $509k 7.6k 66.79
Cummins (CMI) 0.4 $505k 2.5k 203.71
Select Sector Spdr Tr Technology (XLK) 0.4 $505k 4.3k 118.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $503k 5.3k 94.98
Ishares Tr Core Msci Eafe (IEFA) 0.3 $490k 9.3k 52.64
Spdr Ser Tr S&p Semicndctr (XSD) 0.3 $480k 3.2k 152.24
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $476k 9.5k 50.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $474k 1.8k 266.74
Coca-Cola Company (KO) 0.3 $473k 8.4k 56.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $470k 5.9k 80.08
Ishares Tr Eafe Value Etf (EFV) 0.3 $470k 12k 38.54
NVIDIA Corporation (NVDA) 0.3 $460k 3.8k 121.50
Walt Disney Company (DIS) 0.3 $458k 4.9k 94.24
Ishares Tr Tips Bd Etf (TIP) 0.3 $450k 4.3k 104.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $443k 2.1k 210.25
Ishares Tr Core High Dv Etf (HDV) 0.3 $440k 4.8k 91.34
Ishares Tr Core Total Usd (IUSB) 0.3 $436k 9.8k 44.46
Vanguard World Fds Health Car Etf (VHT) 0.3 $433k 1.9k 223.77
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $428k 9.6k 44.73
General Electric Com New (GE) 0.3 $426k 6.9k 61.95
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $423k 5.8k 72.58
3M Company (MMM) 0.3 $422k 3.8k 110.41
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $415k 7.8k 53.21
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $413k 1.3k 318.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $401k 8.4k 47.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $399k 10k 39.69
Prologis (PLD) 0.3 $398k 3.9k 101.58
Medtronic SHS (MDT) 0.3 $394k 4.9k 80.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $391k 10k 37.84
Qualcomm (QCOM) 0.3 $383k 3.4k 113.11
Intel Corporation (INTC) 0.3 $378k 15k 25.78
Johnson & Johnson (JNJ) 0.3 $374k 2.3k 163.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $367k 2.7k 134.24
Proshares Tr Long Online Shrt (CLIX) 0.3 $367k 11k 32.83
Pepsi (PEP) 0.3 $365k 2.2k 163.38
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.3 $365k 6.4k 56.96
Ishares Tr National Mun Etf (MUB) 0.3 $357k 3.5k 102.65
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.2 $349k 12k 28.63
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $343k 8.8k 38.81
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $341k 12k 27.80
American Centy Etf Tr Focused Lrg Cap (FLV) 0.2 $338k 6.4k 52.99
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $337k 3.4k 98.94
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $335k 5.9k 56.92
Ishares Tr Us Consm Staples (IYK) 0.2 $334k 1.9k 179.67
Ishares Tr Russell 2000 Etf (IWM) 0.2 $333k 2.0k 164.85
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $329k 4.0k 82.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $325k 2.6k 126.90
Lincoln Electric Holdings (LECO) 0.2 $324k 2.6k 125.78
Northrop Grumman Corporation (NOC) 0.2 $321k 682.00 470.67
Goldman Sachs (GS) 0.2 $318k 1.1k 292.82
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $317k 15k 21.60
Home Depot (HD) 0.2 $312k 1.1k 275.86
Ishares Tr North Amern Nat (IGE) 0.2 $306k 8.8k 34.81
First Trust S&P REIT Index Fund (FRI) 0.2 $306k 13k 23.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $298k 5.2k 57.80
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $291k 7.6k 38.49
Annaly Capital Management In Com New (NLY) 0.2 $287k 17k 17.19
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $285k 3.8k 75.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $281k 1.6k 179.32
CarMax (KMX) 0.2 $280k 4.2k 66.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $279k 3.5k 78.92
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $268k 5.8k 46.14
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $262k 13k 20.97
Bluerock Residential Gwt Rei Com Cl A 0.2 $259k 9.7k 26.78
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $259k 14k 19.02
Worthington Industries (WOR) 0.2 $257k 6.8k 38.07
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $256k 2.9k 87.37
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $255k 5.7k 44.40
First Tr Morningstar Divid L SHS (FDL) 0.2 $252k 7.9k 32.10
Ishares Msci Emerg Mrkt (EEMV) 0.2 $251k 4.9k 50.74
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $243k 9.8k 24.90
Realty Income (O) 0.2 $240k 4.1k 58.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $237k 2.1k 111.48
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $226k 5.0k 45.35
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $225k 6.1k 36.97
Spirit Rlty Cap Com New 0.2 $223k 6.2k 36.13
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $221k 4.3k 51.77
Ishares Tr Us Consum Discre (IYC) 0.2 $219k 3.8k 58.12
Ishares Tr Msci Eafe Etf (EFA) 0.2 $218k 3.9k 55.94
Newmont Mining Corporation (NEM) 0.2 $218k 5.2k 41.96
Ford Motor Company (F) 0.2 $217k 19k 11.22
Sherwin-Williams Company (SHW) 0.2 $216k 1.1k 204.35
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $215k 2.4k 89.85
Wal-Mart Stores (WMT) 0.2 $213k 1.6k 130.04
Ishares Tr Mortge Rel Etf (REM) 0.2 $212k 10k 20.94
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.1 $206k 7.1k 28.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $206k 961.00 214.36
Select Sector Spdr Tr Communication (XLC) 0.1 $206k 4.3k 47.84
American Centy Etf Tr Focused Dynamic (FDG) 0.1 $205k 3.9k 52.60
Select Sector Spdr Tr Financial (XLF) 0.1 $203k 6.7k 30.31
Caterpillar (CAT) 0.1 $203k 1.2k 164.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $203k 2.1k 96.12
Barrick Gold Corp (GOLD) 0.1 $192k 12k 15.46
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $185k 11k 16.50
Warner Bros Discovery Com Ser A (WBD) 0.1 $172k 15k 11.49
Highland Income Highland Income (HFRO) 0.1 $129k 13k 9.69
Sachem Cap (SACH) 0.1 $82k 25k 3.32
Oxford Lane Cap Corp (OXLC) 0.1 $77k 15k 5.19
Nokia Corp Sponsored Adr (NOK) 0.0 $61k 14k 4.24
Hydrofarm Holdings Group Ord (HYFM) 0.0 $47k 24k 1.96
Flora Growth Corp 0.0 $9.0k 13k 0.69
Muscle Maker (SDOT) 0.0 $8.0k 20k 0.40