Beacon Financial Advisory

Beacon Financial Advisory as of Dec. 31, 2023

Portfolio Holdings for Beacon Financial Advisory

Beacon Financial Advisory holds 249 positions in its portfolio as reported in the December 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) 5.6 $12M 213k 54.98
Apple (AAPL) 3.3 $6.8M 35k 192.53
First Tr Value Line Divid In SHS (FVD) 3.2 $6.6M 162k 40.56
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.1 $4.3M 86k 49.93
Ishares Tr Core S&p500 Etf (IVV) 2.0 $4.2M 8.7k 477.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $3.7M 66k 55.90
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.8 $3.7M 71k 51.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.5M 7.4k 475.34
Ishares Tr Core Div Grwth (DGRO) 1.6 $3.3M 62k 53.82
Microsoft Corporation (MSFT) 1.6 $3.2M 8.6k 376.06
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.5 $3.0M 115k 26.57
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.4 $3.0M 100k 29.84
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $2.8M 16k 170.40
Innovator Etfs Tr Intrnl Dev July (IJUL) 1.1 $2.2M 82k 27.12
First Tr Exchange-traded First Tr Enh New (FTSM) 1.1 $2.2M 37k 59.66
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.1 $2.2M 28k 80.04
Amazon (AMZN) 1.0 $2.1M 14k 151.94
Ishares Tr Modert Alloc Etf (AOM) 1.0 $2.1M 49k 41.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $2.0M 14k 147.14
NVIDIA Corporation (NVDA) 1.0 $2.0M 4.0k 495.17
Visa Com Cl A (V) 0.9 $2.0M 7.6k 260.35
Vanguard Index Fds Value Etf (VTV) 0.9 $2.0M 13k 149.50
Procter & Gamble Company (PG) 0.9 $1.8M 12k 146.55
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.9 $1.8M 76k 23.63
McDonald's Corporation (MCD) 0.8 $1.7M 5.9k 296.50
Ishares Msci Gbl Min Vol (ACWV) 0.8 $1.7M 17k 100.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.6M 5.7k 277.14
Ishares Tr Intl Div Grwth (IGRO) 0.7 $1.5M 24k 64.57
Tesla Motors (TSLA) 0.7 $1.5M 6.0k 248.48
Dimensional Etf Trust Us Equity Etf (DFUS) 0.7 $1.5M 29k 51.83
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.5M 19k 78.03
Merck & Co (MRK) 0.7 $1.4M 13k 109.02
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 8.0k 170.11
Intel Corporation (INTC) 0.7 $1.4M 27k 50.25
At&t (T) 0.6 $1.3M 80k 16.78
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $1.3M 34k 37.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.3M 2.9k 436.74
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.6 $1.3M 46k 27.52
Fs Kkr Capital Corp (FSK) 0.6 $1.2M 63k 19.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.2M 11k 111.63
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.6 $1.2M 21k 56.26
Abbvie (ABBV) 0.6 $1.2M 7.5k 154.98
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $1.1M 40k 28.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.1M 6.0k 183.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.1M 2.7k 409.45
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $1.1M 22k 50.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.1M 2.00 542625.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.1M 6.0k 178.81
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.5 $1.1M 30k 35.98
Iron Mountain (IRM) 0.5 $1.1M 15k 69.98
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $1.1M 22k 48.45
Nucor Corporation (NUE) 0.5 $1.1M 6.1k 174.04
Exxon Mobil Corporation (XOM) 0.5 $1.0M 10k 99.98
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $1.0M 28k 37.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.0M 2.0k 507.43
Target Corporation (TGT) 0.5 $1.0M 7.1k 142.41
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.0M 9.3k 108.25
International Business Machines (IBM) 0.5 $999k 6.1k 163.55
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.5 $994k 49k 20.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $991k 3.3k 303.15
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $973k 2.0k 484.04
Ishares Tr Eafe Value Etf (EFV) 0.5 $969k 19k 52.10
Cisco Systems (CSCO) 0.5 $966k 19k 50.52
Ishares Tr Select Divid Etf (DVY) 0.5 $954k 8.1k 117.22
Emerson Electric (EMR) 0.5 $941k 9.7k 97.33
Alphabet Cap Stk Cl A (GOOGL) 0.5 $935k 6.7k 139.69
BP Sponsored Adr (BP) 0.4 $933k 26k 35.40
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.4 $926k 24k 38.47
Cardinal Health (CAH) 0.4 $875k 8.7k 100.80
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.4 $867k 24k 36.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $839k 11k 75.10
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $835k 8.5k 98.59
Pfizer (PFE) 0.4 $820k 29k 28.79
Spdr Ser Tr S&p Semicndctr (XSD) 0.4 $801k 3.6k 224.78
Bank of America Corporation (BAC) 0.4 $800k 24k 33.67
Select Sector Spdr Tr Technology (XLK) 0.4 $795k 4.1k 192.50
Vanguard Index Fds Growth Etf (VUG) 0.4 $781k 2.5k 310.86
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $779k 1.4k 575.95
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $772k 16k 47.56
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $772k 17k 46.62
Colgate-Palmolive Company (CL) 0.4 $763k 9.6k 79.71
Eversource Energy (ES) 0.4 $754k 12k 61.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $751k 2.1k 356.74
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $742k 8.0k 92.45
Select Sector Spdr Tr Energy (XLE) 0.4 $740k 8.8k 83.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $729k 4.6k 157.80
Dow (DOW) 0.4 $729k 13k 54.84
Kellogg Company (K) 0.3 $721k 13k 55.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $712k 9.2k 77.73
Walt Disney Company (DIS) 0.3 $710k 7.9k 90.29
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $710k 21k 33.25
Bristol Myers Squibb (BMY) 0.3 $690k 13k 51.31
Verizon Communications (VZ) 0.3 $682k 18k 37.70
Goldman Sachs (GS) 0.3 $659k 1.7k 385.77
Ishares Tr Core Total Usd (IUSB) 0.3 $654k 14k 46.07
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.3 $644k 19k 33.37
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $641k 25k 25.53
Altria (MO) 0.3 $634k 16k 40.34
Cummins (CMI) 0.3 $624k 2.6k 239.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $624k 1.6k 383.20
Ishares Tr Core Msci Eafe (IEFA) 0.3 $612k 8.7k 70.35
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $602k 6.2k 96.84
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.3 $593k 17k 34.76
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $590k 14k 42.40
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.3 $585k 15k 38.25
Netflix (NFLX) 0.3 $582k 1.2k 486.88
Lincoln Electric Holdings (LECO) 0.3 $574k 2.6k 217.46
Ishares Tr U.s. Tech Etf (IYW) 0.3 $572k 4.7k 122.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $572k 6.9k 82.65
Select Sector Spdr Tr Indl (XLI) 0.3 $554k 4.9k 114.00
Prologis (PLD) 0.3 $551k 4.1k 133.31
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.3 $544k 16k 34.91
Meta Platforms Cl A (META) 0.3 $537k 1.5k 353.96
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.3 $520k 11k 49.19
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $519k 9.8k 53.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $517k 11k 47.90
Coca-Cola Company (KO) 0.2 $516k 8.8k 58.93
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $511k 15k 34.46
Dominion Resources (D) 0.2 $501k 11k 47.00
Qualcomm (QCOM) 0.2 $491k 3.4k 144.64
Ishares Tr Us Consm Staples (IYK) 0.2 $489k 2.5k 191.74
Vanguard World Fds Health Car Etf (VHT) 0.2 $484k 1.9k 250.74
Ishares Tr Mbs Etf (MBB) 0.2 $483k 5.1k 94.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $478k 3.1k 156.12
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $468k 11k 42.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $468k 7.8k 59.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $467k 6.5k 72.03
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $465k 16k 29.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $463k 3.3k 140.93
Cambria Etf Tr Glb Asset Allo (GAA) 0.2 $462k 17k 27.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $454k 4.3k 104.92
Medtronic SHS (MDT) 0.2 $448k 5.4k 82.38
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $447k 17k 25.73
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $444k 16k 28.30
Oracle Corporation (ORCL) 0.2 $441k 4.2k 105.42
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GOCT) 0.2 $438k 14k 32.35
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.2 $436k 12k 35.70
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $434k 4.7k 91.39
Broadcom (AVGO) 0.2 $426k 382.00 1114.96
3M Company (MMM) 0.2 $419k 3.8k 109.32
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $417k 15k 27.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $416k 5.1k 82.05
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $412k 5.3k 77.70
Ishares Tr Morningstar Grwt (ILCG) 0.2 $406k 6.0k 67.82
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $400k 7.4k 53.84
Ishares Msci Emerg Mrkt (EEMV) 0.2 $397k 7.1k 55.59
Johnson & Johnson (JNJ) 0.2 $392k 2.5k 156.76
Proshares Tr Long Online Shrt (CLIX) 0.2 $390k 10k 38.10
Worthington Industries (WOR) 0.2 $389k 6.8k 57.55
Home Depot (HD) 0.2 $387k 1.1k 346.65
Spdr Ser Tr Comp Software (XSW) 0.2 $386k 2.6k 150.30
Sherwin-Williams Company (SHW) 0.2 $384k 1.2k 312.01
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.2 $381k 9.2k 41.62
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.2 $377k 10k 36.68
CarMax (KMX) 0.2 $376k 4.9k 76.74
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $375k 13k 28.64
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $371k 7.4k 50.47
Innovator Etfs Tr Equity Def Protn (TJUL) 0.2 $365k 14k 25.67
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $358k 11k 31.49
Ishares Core Msci Emkt (IEMG) 0.2 $357k 7.1k 50.58
Pepsi (PEP) 0.2 $349k 2.1k 169.86
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $348k 4.1k 85.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $347k 1.5k 237.14
salesforce (CRM) 0.2 $344k 1.3k 263.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $341k 3.2k 105.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $336k 2.0k 164.39
Select Sector Spdr Tr Communication (XLC) 0.2 $335k 4.6k 72.66
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $332k 3.2k 103.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $330k 3.9k 85.55
Ishares Tr Tips Bd Etf (TIP) 0.2 $329k 3.1k 107.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $329k 5.2k 62.66
American Centy Etf Tr Focused Lrg Cap (FLV) 0.2 $327k 5.3k 61.13
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $325k 3.7k 86.72
Ishares Tr Us Consum Discre (IYC) 0.2 $325k 4.3k 75.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $323k 6.9k 46.63
Northrop Grumman Corporation (NOC) 0.2 $322k 687.00 468.17
Wal-Mart Stores (WMT) 0.2 $321k 2.0k 157.64
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $318k 15k 20.71
Insmed Com Par $.01 (INSM) 0.2 $312k 10k 30.99
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $310k 8.2k 37.63
Ishares Tr S&p 100 Etf (OEF) 0.1 $308k 1.4k 223.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $307k 3.1k 98.88
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $307k 6.2k 49.88
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $307k 4.9k 63.09
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $306k 2.6k 116.27
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $300k 3.2k 93.07
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $293k 5.0k 58.81
First Tr Morningstar Divid L SHS (FDL) 0.1 $291k 8.1k 35.88
Select Sector Spdr Tr Financial (XLF) 0.1 $287k 7.6k 37.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $284k 2.8k 102.89
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $283k 6.1k 46.09
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $282k 4.2k 67.57
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $280k 3.2k 87.67
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.1 $280k 11k 25.73
Spirit Rlty Cap Com New 0.1 $279k 6.4k 43.69
Eaton Corp SHS (ETN) 0.1 $278k 1.2k 240.81
Ishares Tr Core High Dv Etf (HDV) 0.1 $276k 2.7k 101.98
Ishares Tr North Amern Nat (IGE) 0.1 $275k 6.8k 40.72
Annaly Capital Management In Com New (NLY) 0.1 $274k 14k 19.37
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.1 $273k 6.9k 39.61
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $273k 7.1k 38.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $271k 5.8k 46.62
First Trust S&P REIT Index Fund (FRI) 0.1 $266k 10k 26.24
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $265k 9.5k 27.99
Tidal Tr Ii Roundhill Gener (CHAT) 0.1 $264k 8.6k 30.89
Caterpillar (CAT) 0.1 $264k 893.00 295.67
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $263k 6.5k 40.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $258k 2.9k 88.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $258k 1.6k 156.89
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $256k 9.0k 28.50
Costco Wholesale Corporation (COST) 0.1 $250k 378.00 660.77
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $248k 2.5k 99.26
Spdr Gold Tr Gold Shs (GLD) 0.1 $247k 1.3k 191.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $246k 2.0k 124.96
Shell Spon Ads (SHEL) 0.1 $242k 3.7k 65.80
American Centy Etf Tr Focused Dynamic (FDG) 0.1 $241k 3.4k 71.19
Progressive Corporation (PGR) 0.1 $240k 1.5k 159.30
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $240k 5.2k 46.53
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) 0.1 $236k 8.7k 27.00
Ishares Tr Mortge Rel Etf (REM) 0.1 $234k 9.9k 23.59
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $231k 3.3k 69.46
FirstEnergy (FE) 0.1 $229k 6.2k 36.66
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $229k 11k 20.39
Ark Etf Tr Innovation Etf (ARKK) 0.1 $225k 4.3k 52.37
Delta Air Lines Inc Del Com New (DAL) 0.1 $224k 5.6k 40.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $222k 2.2k 99.80
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $222k 6.3k 35.10
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $221k 1.3k 175.22
Micron Technology (MU) 0.1 $216k 2.5k 85.35
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.1 $214k 5.5k 38.89
Advanced Micro Devices (AMD) 0.1 $212k 1.4k 147.41
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.1 $210k 9.1k 23.08
Pimco Dynamic Income SHS (PDI) 0.1 $209k 12k 17.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $208k 512.00 406.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $205k 1.5k 136.39
Ishares Msci Emrg Chn (EMXC) 0.1 $204k 3.7k 55.41
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $187k 12k 16.04
Kinder Morgan (KMI) 0.1 $181k 10k 17.64
Ford Motor Company (F) 0.1 $159k 13k 12.19
Warner Bros Discovery Com Ser A (WBD) 0.1 $128k 11k 11.38
Highland Opportunities Highland Income (HFRO) 0.1 $119k 16k 7.69
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $89k 13k 7.14
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $83k 15k 5.67
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $75k 11k 6.76
Oxford Lane Cap Corp (OXLC) 0.0 $66k 13k 4.94
Sabre (SABR) 0.0 $54k 12k 4.40
Medical Properties Trust (MPW) 0.0 $51k 11k 4.91
Sachem Cap (SACH) 0.0 $43k 12k 3.74
Hydrofarm Holdings Group Ord (HYFM) 0.0 $30k 33k 0.92