Beacon Financial Advisory

Beacon Financial Advisory as of March 31, 2023

Portfolio Holdings for Beacon Financial Advisory

Beacon Financial Advisory holds 210 positions in its portfolio as reported in the March 2023 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) 4.3 $6.8M 124k 54.60
First Tr Value Line Divid In SHS (FVD) 3.6 $5.7M 142k 40.16
Apple (AAPL) 3.6 $5.7M 35k 164.90
Ishares Tr Core S&p500 Etf (IVV) 2.1 $3.3M 8.1k 411.09
Ishares Tr Core Div Grwth (DGRO) 2.1 $3.3M 65k 49.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $2.7M 6.6k 409.41
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $2.7M 37k 72.74
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $2.5M 16k 154.01
Ishares Tr Modert Alloc Etf (AOM) 1.6 $2.4M 61k 39.86
Microsoft Corporation (MSFT) 1.5 $2.3M 7.9k 288.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $2.2M 46k 48.15
Innovator Etfs Tr Intrnl Dev July (IJUL) 1.4 $2.2M 85k 25.38
Ishares Msci Gbl Min Vol (ACWV) 1.3 $2.1M 21k 96.75
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.3 $2.0M 28k 72.94
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.8M 7.3k 250.17
Procter & Gamble Company (PG) 1.1 $1.8M 12k 148.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $1.8M 14k 124.07
McDonald's Corporation (MCD) 1.0 $1.6M 5.9k 279.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $1.6M 16k 99.23
Vanguard Index Fds Value Etf (VTV) 1.0 $1.6M 12k 138.11
Innovator Etfs Tr Emrgng Mkt July (EJUL) 1.0 $1.5M 65k 23.35
At&t (T) 0.9 $1.5M 75k 19.25
Visa Com Cl A (V) 0.8 $1.3M 5.9k 225.48
Merck & Co (MRK) 0.8 $1.3M 12k 106.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $1.2M 7.7k 161.64
Ishares Tr Intl Div Grwth (IGRO) 0.8 $1.2M 20k 60.62
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $1.2M 27k 44.87
Brookfield Infrast Partners Lp Int Unit (BIP) 0.8 $1.2M 35k 33.77
Dimensional Etf Trust Us Equity Etf (DFUS) 0.7 $1.2M 26k 44.43
Exxon Mobil Corporation (XOM) 0.7 $1.2M 11k 109.66
Cardinal Health (CAH) 0.7 $1.2M 15k 75.50
Abbvie (ABBV) 0.7 $1.2M 7.2k 159.37
Target Corporation (TGT) 0.7 $1.1M 6.9k 165.63
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $1.1M 34k 33.48
Pfizer (PFE) 0.7 $1.1M 28k 40.80
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.7 $1.1M 22k 50.81
NVIDIA Corporation (NVDA) 0.7 $1.1M 4.0k 277.79
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.7 $1.1M 42k 25.94
Fs Kkr Capital Corp (FSK) 0.7 $1.1M 58k 18.50
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.1M 11k 96.70
Nucor Corporation (NUE) 0.7 $1.1M 6.9k 154.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.1M 2.8k 376.13
JPMorgan Chase & Co. (JPM) 0.7 $1.0M 7.9k 130.30
Amazon (AMZN) 0.6 $1.0M 9.9k 103.29
BP Sponsored Adr (BP) 0.6 $998k 26k 37.94
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.6 $973k 31k 31.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $961k 2.1k 458.40
Cisco Systems (CSCO) 0.6 $950k 18k 52.28
Ishares Tr Select Divid Etf (DVY) 0.6 $943k 8.0k 117.17
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $941k 27k 35.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $921k 2.9k 320.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $882k 5.9k 149.55
Bristol Myers Squibb (BMY) 0.5 $865k 13k 69.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $854k 8.1k 105.50
Kellogg Company (K) 0.5 $827k 12k 66.96
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $820k 2.1k 385.43
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.5 $818k 24k 33.81
Iron Mountain (IRM) 0.5 $791k 15k 52.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $785k 17k 46.91
Emerson Electric (EMR) 0.5 $770k 8.8k 87.14
Tesla Motors (TSLA) 0.5 $767k 3.7k 207.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $757k 9.4k 80.65
Altria (MO) 0.5 $754k 17k 44.62
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $747k 8.0k 93.68
Dow (DOW) 0.5 $742k 14k 54.82
Intel Corporation (INTC) 0.5 $740k 23k 32.67
Verizon Communications (VZ) 0.5 $738k 19k 38.89
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $734k 16k 47.16
International Business Machines (IBM) 0.5 $722k 5.5k 131.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $701k 11k 66.12
Ishares Tr Core Msci Eafe (IEFA) 0.4 $688k 10k 66.85
Select Sector Spdr Tr Energy (XLE) 0.4 $684k 8.3k 82.83
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $680k 15k 45.09
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $678k 7.3k 92.75
Colgate-Palmolive Company (CL) 0.4 $677k 9.0k 75.15
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $668k 23k 28.77
Spdr Ser Tr S&p Semicndctr (XSD) 0.4 $659k 3.2k 208.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $643k 9.2k 69.92
Bank of America Corporation (BAC) 0.4 $638k 22k 28.60
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $635k 28k 22.46
General Electric Com New (GE) 0.4 $631k 6.6k 95.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $621k 2.5k 244.29
Ishares Tr Core Total Usd (IUSB) 0.4 $611k 13k 46.15
Select Sector Spdr Tr Technology (XLK) 0.4 $608k 4.0k 151.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $600k 4.3k 139.05
Cummins (CMI) 0.4 $593k 2.5k 238.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $588k 7.2k 82.16
Ishares Tr National Mun Etf (MUB) 0.4 $579k 5.4k 107.73
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $574k 11k 50.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $572k 7.7k 74.71
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $571k 1.3k 444.82
Alphabet Cap Stk Cl A (GOOGL) 0.4 $567k 5.5k 103.73
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $567k 12k 48.48
Coca-Cola Company (KO) 0.4 $561k 9.0k 62.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $561k 6.2k 90.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $558k 5.3k 104.68
Dominion Resources (D) 0.4 $556k 9.9k 55.91
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $550k 23k 24.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $543k 8.5k 63.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $542k 1.8k 308.70
Ishares Core Msci Emkt (IEMG) 0.3 $539k 11k 48.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $536k 1.4k 379.33
Ishares Tr Eafe Value Etf (EFV) 0.3 $532k 11k 48.53
Prologis (PLD) 0.3 $514k 4.1k 124.76
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $513k 12k 42.50
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $499k 9.5k 52.26
First Tr Exchange Traded Consumr Staple (FXG) 0.3 $495k 8.0k 62.07
Medtronic SHS (MDT) 0.3 $491k 6.1k 80.62
Ishares Tr Mbs Etf (MBB) 0.3 $484k 5.1k 94.73
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.3 $481k 10k 46.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $480k 3.3k 144.31
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $479k 9.6k 50.03
Cambria Etf Tr Glb Asset Allo (GAA) 0.3 $478k 18k 26.82
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $475k 18k 26.63
Ishares Tr Us Consm Staples (IYK) 0.3 $465k 2.3k 199.25
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $464k 20k 23.38
Vanguard World Fds Health Car Etf (VHT) 0.3 $457k 1.9k 238.46
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $455k 4.5k 101.18
Walt Disney Company (DIS) 0.3 $454k 4.5k 100.14
3M Company (MMM) 0.3 $453k 4.3k 105.10
Lincoln Electric Holdings (LECO) 0.3 $442k 2.6k 169.10
Ishares Msci Emerg Mrkt (EEMV) 0.3 $440k 8.1k 54.57
Worthington Industries (WOR) 0.3 $436k 6.8k 64.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $422k 9.3k 45.17
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.3 $422k 10k 41.97
Ishares Tr U.s. Tech Etf (IYW) 0.3 $421k 4.5k 92.81
Qualcomm (QCOM) 0.2 $392k 3.1k 127.58
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.2 $391k 12k 32.12
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $386k 16k 24.94
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.2 $384k 5.9k 64.99
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $379k 14k 26.95
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $376k 12k 30.68
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $375k 7.1k 52.70
Ishares Tr Tips Bd Etf (TIP) 0.2 $370k 3.4k 110.24
Proshares Tr Long Online Shrt (CLIX) 0.2 $364k 11k 32.98
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $357k 8.6k 41.68
Vanguard Index Fds Growth Etf (VUG) 0.2 $354k 1.4k 249.50
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $342k 6.9k 49.60
Home Depot (HD) 0.2 $331k 1.1k 295.17
Johnson & Johnson (JNJ) 0.2 $331k 2.1k 155.00
Pepsi (PEP) 0.2 $327k 1.8k 182.29
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $326k 14k 23.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $321k 7.1k 44.88
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $320k 3.5k 91.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $320k 3.9k 83.03
First Trust S&P REIT Index Fund (FRI) 0.2 $316k 13k 24.35
Northrop Grumman Corporation (NOC) 0.2 $315k 683.00 461.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $313k 5.0k 62.40
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $312k 3.1k 99.63
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $308k 3.7k 83.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $295k 3.3k 90.55
Ishares Tr Core High Dv Etf (HDV) 0.2 $294k 2.9k 101.65
Ishares Tr North Amern Nat (IGE) 0.2 $293k 7.5k 39.17
CarMax (KMX) 0.2 $290k 4.5k 64.28
American Centy Etf Tr Focused Lrg Cap (FLV) 0.2 $290k 5.0k 58.03
Annaly Capital Management In Com New (NLY) 0.2 $284k 15k 19.11
Caterpillar (CAT) 0.2 $283k 1.2k 228.90
First Tr Morningstar Divid L SHS (FDL) 0.2 $282k 8.0k 35.50
Oracle Corporation (ORCL) 0.2 $273k 2.9k 92.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $269k 11k 25.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $266k 3.3k 80.66
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $261k 14k 19.32
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $259k 6.1k 42.15
Meta Platforms Cl A (META) 0.2 $258k 1.2k 211.94
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $258k 5.0k 51.79
Goldman Sachs (GS) 0.2 $257k 786.00 327.11
Realty Income (O) 0.2 $256k 4.0k 63.32
Spdr Ser Tr Comp Software (XSW) 0.2 $256k 2.1k 123.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $254k 2.8k 92.09
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $252k 9.2k 27.49
Spirit Rlty Cap Com New 0.2 $251k 6.3k 39.84
Select Sector Spdr Tr Communication (XLC) 0.2 $251k 4.3k 57.97
FirstEnergy (FE) 0.2 $247k 6.2k 40.06
Ishares Tr Us Consum Discre (IYC) 0.2 $244k 3.8k 64.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $244k 5.0k 48.92
Wal-Mart Stores (WMT) 0.2 $242k 1.6k 147.48
salesforce (CRM) 0.2 $241k 1.2k 199.78
Ishares Tr Msci Eafe Etf (EFA) 0.2 $239k 3.3k 71.52
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.2 $239k 6.9k 34.66
Spdr Gold Tr Gold Shs (GLD) 0.2 $237k 1.3k 183.22
Broadcom (AVGO) 0.2 $236k 368.00 641.53
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.1 $231k 5.0k 46.35
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.1 $228k 7.1k 32.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $226k 2.1k 106.20
Ishares Tr Mortge Rel Etf (REM) 0.1 $225k 10k 21.84
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $219k 11k 19.51
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $217k 6.5k 33.56
Sherwin-Williams Company (SHW) 0.1 $216k 960.00 224.74
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $213k 9.0k 23.69
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.1 $210k 6.0k 35.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $209k 1.7k 123.71
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $209k 2.7k 77.63
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $209k 5.8k 36.17
Eaton Corp SHS (ETN) 0.1 $209k 1.2k 171.37
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $205k 8.7k 23.47
Select Sector Spdr Tr Financial (XLF) 0.1 $202k 6.3k 32.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $201k 985.00 204.14
Ford Motor Company (F) 0.1 $196k 16k 12.60
Pimco Dynamic Income SHS (PDI) 0.1 $182k 10k 18.02
Warner Bros Discovery Com Ser A (WBD) 0.1 $162k 11k 15.10
Tekla World Healthcare Ben Int Shs (THW) 0.1 $142k 10k 13.74
Highland Income Highland Income (HFRO) 0.1 $126k 14k 8.79
Oxford Lane Cap Corp (OXLC) 0.0 $78k 15k 5.23
Sachem Cap (SACH) 0.0 $75k 20k 3.72
Nuveen Quality Pref. Inc. Fund II 0.0 $72k 11k 6.46
Nokia Corp Sponsored Adr (NOK) 0.0 $71k 14k 4.91
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $69k 11k 6.43
Sabre (SABR) 0.0 $52k 12k 4.29
Hydrofarm Holdings Group Ord (HYFM) 0.0 $50k 29k 1.73
Flora Growth Corp 0.0 $4.9k 17k 0.29