Beacon Financial Advisory

Beacon Financial Advisory as of March 31, 2024

Portfolio Holdings for Beacon Financial Advisory

Beacon Financial Advisory holds 241 positions in its portfolio as reported in the March 2024 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) 7.3 $15M 261k 57.86
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.3 $6.9M 127k 54.24
First Tr Value Line Divid In SHS (FVD) 3.3 $6.8M 160k 42.23
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.7 $5.6M 99k 56.17
Apple (AAPL) 2.4 $4.9M 28k 171.48
Microsoft Corporation (MSFT) 1.8 $3.7M 8.8k 420.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $3.7M 7.1k 523.05
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.8 $3.6M 111k 32.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $3.4M 55k 61.53
NVIDIA Corporation (NVDA) 1.4 $3.0M 3.3k 903.46
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $3.0M 16k 182.61
Ishares Tr Core S&p500 Etf (IVV) 1.4 $2.8M 5.4k 525.73
Amazon (AMZN) 1.2 $2.5M 14k 180.38
Ishares Tr Modert Alloc Etf (AOM) 1.0 $2.1M 50k 42.78
Visa Com Cl A (V) 1.0 $2.1M 7.6k 279.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $2.1M 13k 164.35
Vanguard Index Fds Value Etf (VTV) 1.0 $2.1M 13k 162.85
T Rowe Price Etf Cap Appreciation (TCAF) 1.0 $2.0M 65k 30.23
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $1.8M 21k 85.65
Pimco Etf Tr Multisector Bd (PYLD) 0.8 $1.7M 68k 25.76
At&t (T) 0.8 $1.6M 94k 17.60
Dimensional Etf Trust Us Equity Etf (DFUS) 0.8 $1.6M 28k 56.98
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 7.9k 200.29
McDonald's Corporation (MCD) 0.8 $1.6M 5.5k 281.95
Cardinal Health (CAH) 0.7 $1.5M 14k 111.90
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $1.5M 36k 40.90
Merck & Co (MRK) 0.7 $1.4M 11k 131.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.4M 2.9k 480.67
Abbvie (ABBV) 0.7 $1.4M 7.5k 182.10
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.7 $1.4M 43k 31.99
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $1.4M 23k 59.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.2M 10k 120.98
Fs Kkr Capital Corp (FSK) 0.6 $1.2M 64k 19.07
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $1.2M 25k 48.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.2M 14k 84.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.2M 3.5k 337.08
Nucor Corporation (NUE) 0.6 $1.2M 6.0k 197.90
Iron Mountain (IRM) 0.6 $1.2M 15k 80.21
Tesla Motors (TSLA) 0.6 $1.2M 6.6k 175.79
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.2M 20k 58.06
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.6 $1.2M 30k 38.87
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.1M 14k 83.58
Calamos Etf Tr Cef Income & Arb (CCEF) 0.5 $1.1M 42k 26.63
Emerson Electric (EMR) 0.5 $1.1M 9.9k 113.42
Pfizer (PFE) 0.5 $1.1M 40k 27.75
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 7.3k 150.93
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $1.1M 28k 39.66
Ishares Tr Core Total Usd (IUSB) 0.5 $1.1M 24k 45.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.1M 5.5k 195.86
Vanguard World Inf Tech Etf (VGT) 0.5 $1.1M 2.0k 524.26
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $1.1M 21k 50.45
BP Sponsored Adr (BP) 0.5 $1.0M 28k 37.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.0M 5.6k 183.90
Bank of America Corporation (BAC) 0.5 $1.0M 27k 37.92
Exxon Mobil Corporation (XOM) 0.5 $995k 8.6k 116.24
Cisco Systems (CSCO) 0.5 $992k 20k 49.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $990k 1.8k 556.54
Bristol Myers Squibb (BMY) 0.5 $962k 18k 54.23
CVS Caremark Corporation (CVS) 0.5 $942k 12k 79.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $939k 2.1k 444.07
Colgate-Palmolive Company (CL) 0.4 $919k 10k 90.05
Verizon Communications (VZ) 0.4 $906k 22k 41.96
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.4 $903k 22k 40.47
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.4 $900k 24k 37.49
Ishares Tr Select Divid Etf (DVY) 0.4 $892k 7.2k 123.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $891k 5.3k 169.37
Hp (HPQ) 0.4 $856k 28k 30.22
Select Sector Spdr Tr Technology (XLK) 0.4 $851k 4.1k 208.29
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $844k 9.2k 91.86
Netflix (NFLX) 0.4 $842k 1.4k 607.33
Dominion Resources (D) 0.4 $842k 17k 49.19
Dow (DOW) 0.4 $840k 15k 57.93
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $840k 21k 39.81
Altria (MO) 0.4 $833k 19k 43.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $830k 2.0k 420.52
Walt Disney Company (DIS) 0.4 $824k 6.7k 122.36
Vanguard Index Fds Growth Etf (VUG) 0.4 $823k 2.4k 344.19
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $813k 3.6k 225.94
Meta Platforms Cl A (META) 0.4 $799k 1.6k 485.53
Kellogg Company (K) 0.4 $794k 14k 57.29
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $781k 21k 36.54
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $771k 17k 46.00
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.4 $770k 17k 44.40
Target Corporation (TGT) 0.4 $769k 4.3k 177.21
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $768k 16k 47.44
Spdr Ser Tr S&p Semicndctr (XSD) 0.4 $764k 3.3k 232.07
Cummins (CMI) 0.4 $761k 2.6k 294.65
Select Sector Spdr Tr Energy (XLE) 0.4 $757k 8.0k 94.42
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $751k 6.8k 110.53
Ishares Tr Eafe Value Etf (EFV) 0.4 $730k 13k 54.40
3M Com Shs 0.4 $723k 6.8k 106.07
Goldman Sachs (GS) 0.3 $718k 1.7k 417.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $709k 1.8k 385.77
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $683k 26k 26.75
Paychex (PAYX) 0.3 $678k 5.5k 122.79
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.3 $669k 19k 35.38
Lincoln Electric Holdings (LECO) 0.3 $663k 2.6k 255.44
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $644k 6.2k 103.78
Medtronic SHS (MDT) 0.3 $643k 7.4k 87.15
Ishares Tr Core Msci Eafe (IEFA) 0.3 $627k 8.4k 74.22
Ishares Tr U.s. Tech Etf (IYW) 0.3 $622k 4.6k 135.05
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.3 $601k 15k 40.60
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.3 $600k 11k 53.66
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $581k 14k 41.95
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $574k 10k 55.67
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $554k 18k 31.16
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $554k 5.6k 99.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $548k 6.5k 84.09
Coca-Cola Company (KO) 0.3 $546k 8.9k 61.18
Qualcomm (QCOM) 0.3 $545k 3.2k 169.32
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $537k 9.5k 56.39
Oracle Corporation (ORCL) 0.3 $536k 4.3k 125.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $535k 6.5k 81.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $531k 17k 31.95
Alphabet Cap Stk Cl C (GOOG) 0.3 $529k 3.5k 152.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $524k 10k 50.17
Vanguard World Health Car Etf (VHT) 0.3 $523k 1.9k 270.48
Select Sector Spdr Tr Indl (XLI) 0.3 $522k 4.1k 125.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $515k 6.2k 82.95
Ishares Tr Intl Div Grwth (IGRO) 0.2 $507k 7.5k 67.36
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $496k 17k 28.80
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $495k 7.9k 62.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $489k 6.4k 76.36
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $488k 2.6k 186.81
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $474k 5.3k 89.29
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $474k 11k 42.55
Cambria Etf Tr Glb Asset Allo (GAA) 0.2 $454k 16k 28.93
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.2 $453k 14k 33.43
Ishares Tr Morningstar Grwt (ILCG) 0.2 $451k 6.0k 75.48
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.2 $449k 12k 37.60
Home Depot (HD) 0.2 $446k 1.2k 383.76
Select Sector Spdr Tr Communication (XLC) 0.2 $444k 5.4k 81.67
Ishares Tr Mbs Etf (MBB) 0.2 $443k 4.8k 92.42
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $427k 12k 36.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $426k 4.5k 94.62
Worthington Industries (WOR) 0.2 $420k 6.8k 62.23
Spdr Ser Tr Comp Software (XSW) 0.2 $420k 2.7k 156.02
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $419k 12k 34.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $415k 2.4k 169.85
Procter & Gamble Company (PG) 0.2 $411k 2.5k 162.23
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.2 $409k 14k 30.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.2 $407k 9.2k 44.45
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.2 $406k 11k 36.48
Broadcom (AVGO) 0.2 $403k 304.00 1326.07
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $396k 13k 30.22
salesforce (CRM) 0.2 $395k 1.3k 301.18
Micron Technology (MU) 0.2 $386k 3.3k 117.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $386k 3.3k 115.31
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $384k 12k 31.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $377k 1.4k 259.94
American Centy Etf Tr Focused Lrg Cap (FLV) 0.2 $373k 5.7k 64.97
Super Micro Computer (SMCI) 0.2 $370k 366.00 1010.03
Pepsi (PEP) 0.2 $367k 2.1k 174.99
Wal-Mart Stores (WMT) 0.2 $364k 6.1k 60.17
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $361k 3.8k 95.60
Insmed Com Par $.01 (INSM) 0.2 $359k 13k 27.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $358k 2.0k 175.25
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $353k 9.0k 39.11
Ishares Tr Us Consm Staples (IYK) 0.2 $351k 5.2k 67.62
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $351k 3.8k 92.89
Tidal Tr Ii Roundhill Gener (CHAT) 0.2 $347k 9.8k 35.59
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $345k 3.7k 93.15
Eaton Corp SHS (ETN) 0.2 $345k 1.1k 312.67
Advanced Micro Devices (AMD) 0.2 $345k 1.9k 180.49
Johnson & Johnson (JNJ) 0.2 $344k 2.2k 158.23
Ishares Msci Emrg Chn (EMXC) 0.2 $343k 6.0k 57.57
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.2 $343k 9.7k 35.37
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $341k 1.7k 195.10
Northrop Grumman Corporation (NOC) 0.2 $333k 696.00 478.42
Ishares Msci Emerg Mrkt (EEMV) 0.2 $333k 5.9k 56.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $330k 2.6k 125.35
Intel Corporation (INTC) 0.2 $328k 7.4k 44.17
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.2 $327k 7.9k 41.67
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $323k 5.0k 64.76
Caterpillar (CAT) 0.2 $323k 880.00 366.43
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $321k 6.5k 49.41
Innovator Etfs Trust Equity Def Protn (TJUL) 0.2 $314k 12k 26.31
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $308k 4.2k 73.26
Pimco Dynamic Income SHS (PDI) 0.1 $303k 16k 19.29
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $300k 3.2k 93.48
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $300k 14k 20.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $299k 4.5k 65.87
Select Sector Spdr Tr Financial (XLF) 0.1 $298k 7.1k 42.12
American Centy Etf Tr Focused Dynamic (FDG) 0.1 $297k 3.6k 82.62
Ark Etf Tr Innovation Etf (ARKK) 0.1 $293k 5.9k 50.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $292k 2.6k 110.49
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $286k 7.1k 40.04
Delta Air Lines Inc Del Com New (DAL) 0.1 $280k 5.8k 47.87
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $278k 6.5k 42.88
Capital Group Core Balanced SHS (CGBL) 0.1 $274k 9.4k 29.11
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $271k 6.9k 39.28
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $270k 3.4k 80.22
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $268k 3.8k 70.98
Ishares Tr North Amern Nat (IGE) 0.1 $266k 5.9k 44.99
Costco Wholesale Corporation (COST) 0.1 $266k 363.00 731.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $261k 4.3k 60.73
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $259k 5.9k 43.58
Annaly Capital Management In Com New (NLY) 0.1 $255k 13k 19.69
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $255k 3.0k 84.95
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $254k 3.3k 76.27
Shell Spon Ads (SHEL) 0.1 $254k 3.8k 67.03
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $253k 3.7k 68.48
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $252k 1.3k 187.35
Progressive Corporation (PGR) 0.1 $252k 1.2k 206.88
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $251k 7.2k 34.88
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $249k 4.9k 50.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $249k 5.5k 45.27
Sherwin-Williams Company (SHW) 0.1 $248k 713.00 347.40
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $246k 11k 21.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $246k 1.9k 131.23
Valero Energy Corporation (VLO) 0.1 $245k 1.4k 170.65
FirstEnergy (FE) 0.1 $242k 6.3k 38.62
Worthington Stl Com Shs (WS) 0.1 $242k 6.8k 35.85
Ishares Tr Us Consum Discre (IYC) 0.1 $239k 2.9k 81.98
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $236k 5.2k 45.87
Spdr Gold Tr Gold Shs (GLD) 0.1 $229k 1.1k 205.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $227k 2.0k 114.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $223k 5.5k 40.57
International Business Machines (IBM) 0.1 $222k 1.2k 191.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $222k 6.5k 34.44
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $221k 6.0k 36.60
Lam Research Corporation (LRCX) 0.1 $219k 226.00 970.06
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.1 $219k 8.8k 24.90
Eli Lilly & Co. (LLY) 0.1 $218k 280.00 778.90
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $214k 13k 16.90
Ishares Tr Mortge Rel Etf (REM) 0.1 $212k 9.1k 23.24
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $210k 4.8k 43.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $203k 2.8k 72.36
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $203k 2.3k 87.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $200k 1.7k 114.99
Ford Motor Company (F) 0.1 $159k 12k 13.28
Cohen & Steers Quality Income Realty (RQI) 0.1 $123k 10k 12.08
Warner Bros Discovery Com Ser A (WBD) 0.0 $98k 11k 8.73
Highland Opportunities Highland Income (HFRO) 0.0 $96k 14k 7.03
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $90k 15k 5.93
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $86k 12k 7.09
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $80k 11k 7.19
Oxford Lane Cap Corp (OXLC) 0.0 $72k 14k 5.08
Sachem Cap (SACH) 0.0 $53k 12k 4.46
Sabre (SABR) 0.0 $29k 12k 2.42
Hydrofarm Holdings Group Ord (HYFM) 0.0 $24k 23k 1.08