Beacon Financial Group as of Dec. 31, 2021
Portfolio Holdings for Beacon Financial Group
Beacon Financial Group holds 223 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust Iv Sr Ln Fnd SHS (FTSL) | 7.5 | $62M | 1.3M | 47.89 | |
| Wisdomtree Tr Us Quality (DGRW) | 4.3 | $36M | 540k | 65.87 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 4.0 | $33M | 651k | 50.77 | |
| Vanguard High Dividend Yield Etf (VYM) | 3.1 | $26M | 230k | 112.64 | |
| Ishares Sh Tr Crport Etf (IGSB) | 2.9 | $24M | 215k | 110.44 | |
| First Trust Fu Cap Strengh SHS (FDL) | 2.4 | $20M | 237k | 83.64 | |
| First Trust Iv Tactical High Yield SHS (HYLS) | 2.2 | $18M | 380k | 47.81 | |
| Vanguard Short Term Corp Etf (VCSH) | 2.1 | $18M | 218k | 81.14 | |
| Vanguard Dividend Appreciation Etf Etf (VIG) | 1.8 | $15M | 88k | 171.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $15M | 49k | 300.79 | |
| First Tr Exchange Traded Fd Vi Vest Us Deep Etf Etf (DAUG) | 1.7 | $14M | 404k | 35.40 | |
| CVS Caremark Corporation (CVS) | 1.6 | $13M | 127k | 104.16 | |
| Wisdomtree Tr Midcap Divi Fd (DON) | 1.5 | $13M | 282k | 44.52 | |
| First Tr Exchange Traded Fd Vi Tcw Opportunis Etf Etf (FIXD) | 1.4 | $12M | 224k | 52.90 | |
| Ishares Floating Rate Bond (FLOT) | 1.4 | $11M | 224k | 50.70 | |
| Apple (AAPL) | 1.3 | $11M | 60k | 182.02 | |
| Cisco Systems (CSCO) | 1.2 | $9.9M | 157k | 63.16 | |
| United Parcel Service CL B (UPS) | 1.2 | $9.7M | 45k | 213.50 | |
| Pfizer (PFE) | 1.2 | $9.6M | 170k | 56.65 | |
| Lamar Advertising Co-a (LAMR) | 1.1 | $9.4M | 77k | 121.94 | |
| First Tr Exchange Traded Fd Vi Vest Us Buffer Etf Etf (FAUG) | 1.1 | $9.2M | 237k | 38.90 | |
| Enbridge (ENB) | 1.1 | $8.8M | 225k | 39.23 | |
| First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Etf (RDVY) | 1.1 | $8.8M | 168k | 52.21 | |
| Verizon Communications (VZ) | 0.9 | $7.8M | 149k | 52.44 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $7.8M | 41k | 190.56 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $7.7M | 122k | 63.54 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.6M | 47k | 161.71 | |
| Wisdomtree Tr Em Mkt High Fd (EMMF) | 0.9 | $7.2M | 166k | 43.45 | |
| Wells Fargo & Company (WFC) | 0.8 | $6.9M | 137k | 50.73 | |
| Ishares Core S&p Etf (IVV) | 0.8 | $6.5M | 14k | 479.88 | |
| Microsoft Corporation (MSFT) | 0.8 | $6.4M | 19k | 334.75 | |
| Ishares Em Mkt Div (DVYE) | 0.8 | $6.3M | 163k | 38.76 | |
| Invesco Exchange Traded Fund T Sr Ln Etf Etf (BKLN) | 0.8 | $6.3M | 283k | 22.09 | |
| Vanguard Growth Etf (VUG) | 0.7 | $6.1M | 19k | 323.12 | |
| Duke Energy (DUK) | 0.7 | $6.1M | 59k | 103.49 | |
| Eaton (ETN) | 0.7 | $6.1M | 36k | 168.66 | |
| Intel Corporation (INTC) | 0.7 | $5.9M | 111k | 53.21 | |
| Starbucks Corporation (SBUX) | 0.7 | $5.8M | 50k | 116.68 | |
| Wisdomtree Tr Smallcap Divid (DES) | 0.7 | $5.8M | 176k | 33.11 | |
| First Trust North American SHS (EMLP) | 0.7 | $5.8M | 231k | 25.06 | |
| Qualcomm (QCOM) | 0.7 | $5.8M | 31k | 186.20 | |
| Realty Income (O) | 0.7 | $5.6M | 79k | 71.20 | |
| Waste Management (WM) | 0.7 | $5.5M | 44k | 124.83 | |
| Lowe's Companies (LOW) | 0.7 | $5.5M | 21k | 255.52 | |
| Altria (MO) | 0.7 | $5.4M | 112k | 47.97 | |
| Paychex (PAYX) | 0.6 | $5.2M | 39k | 134.52 | |
| Spirit Realty Capital | 0.6 | $5.2M | 109k | 47.87 | |
| Ishares Iboxx Hi Yd Etf (HYG) | 0.6 | $5.1M | 59k | 86.97 | |
| Principal Financial (PFG) | 0.6 | $4.8M | 65k | 73.20 | |
| Coca-Cola Company (KO) | 0.6 | $4.7M | 80k | 59.30 | |
| Genuine Parts Company (GPC) | 0.6 | $4.6M | 34k | 137.92 | |
| McDonald's Corporation (MCD) | 0.6 | $4.6M | 17k | 268.56 | |
| Ishares Russell 1000 Etf (IWB) | 0.5 | $4.5M | 17k | 266.10 | |
| Amazon (AMZN) | 0.5 | $4.4M | 1.3k | 3406.64 | |
| Ishares Short Maturity Bond (NEAR) | 0.5 | $4.4M | 87k | 49.94 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.3M | 70k | 61.88 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.3M | 25k | 171.55 | |
| Vanguard Total Stock Market Etf (VTI) | 0.5 | $4.1M | 21k | 199.69 | |
| NVIDIA Corporation (NVDA) | 0.5 | $4.1M | 14k | 301.23 | |
| Wisdomtree Tr Intl Smallcap (DLS) | 0.5 | $4.1M | 55k | 73.96 | |
| Ishares Russell 1000 Growth Etf (IWF) | 0.5 | $4.0M | 13k | 307.82 | |
| Alphabet Cl A (GOOGL) | 0.5 | $3.8M | 1.3k | 2901.37 | |
| Unilever Spon Adr (UL) | 0.5 | $3.8M | 70k | 54.06 | |
| Facebook Inc cl a (META) | 0.5 | $3.8M | 11k | 338.50 | |
| Compass Minerals International (CMP) | 0.5 | $3.8M | 72k | 52.46 | |
| Oracle Corporation (ORCL) | 0.4 | $3.6M | 41k | 87.89 | |
| Darling International (DAR) | 0.4 | $3.6M | 51k | 69.93 | |
| Phillips 66 (PSX) | 0.4 | $3.4M | 45k | 75.75 | |
| Vanguard Ftse Developed Etf (VEA) | 0.4 | $3.4M | 65k | 51.37 | |
| Ishares Russell 1000 Value Etf (IWD) | 0.4 | $3.3M | 20k | 168.54 | |
| Spdr Ser Tr High Yield (JNK) | 0.4 | $3.2M | 29k | 108.51 | |
| Amgen (AMGN) | 0.4 | $3.1M | 14k | 226.69 | |
| Vanguard Us Mid Cap Etf (VO) | 0.4 | $2.9M | 11k | 253.42 | |
| Bank of America Corporation (BAC) | 0.3 | $2.9M | 62k | 46.18 | |
| First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Et Etf (FSEP) | 0.3 | $2.9M | 79k | 36.12 | |
| Ishares Core S&p Mcp Etf (IJH) | 0.3 | $2.8M | 9.9k | 283.97 | |
| First Trust Low Dur Opportunities SHS (LMBS) | 0.3 | $2.8M | 56k | 49.94 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.7M | 12k | 227.49 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.7M | 19k | 144.64 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $2.7M | 30k | 87.88 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.5M | 50k | 50.74 | |
| Pepsi (PEP) | 0.3 | $2.4M | 14k | 172.96 | |
| Visa Com Cl A (V) | 0.3 | $2.3M | 10k | 221.47 | |
| Select Sector Spdr Trust Energy Etf (XLE) | 0.3 | $2.2M | 39k | 57.22 | |
| Home Depot (HD) | 0.3 | $2.1M | 5.2k | 408.71 | |
| GROUP INC Amerisource Health cl a | 0.3 | $2.1M | 16k | 132.60 | |
| At&t (T) | 0.3 | $2.1M | 82k | 25.43 | |
| Tencent Holdings Ltd - (TCEHY) | 0.3 | $2.1M | 8.9k | 231.82 | |
| Abbvie (ABBV) | 0.2 | $2.0M | 15k | 135.40 | |
| Select Sector Spdr Trust Sbi Int-finl Etf (XLF) | 0.2 | $2.0M | 51k | 39.53 | |
| Spdr Ser Tr SRT TR (SJNK) | 0.2 | $2.0M | 73k | 27.13 | |
| Dowdupont | 0.2 | $1.9M | 24k | 80.66 | |
| UnitedHealth (UNH) | 0.2 | $1.9M | 3.8k | 502.22 | |
| McKesson Corporation (MCK) | 0.2 | $1.9M | 7.7k | 248.07 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.9M | 22k | 85.78 | |
| Loews Corporation (L) | 0.2 | $1.8M | 32k | 58.10 | |
| Abbott Laboratories (ABT) | 0.2 | $1.8M | 13k | 139.08 | |
| First Trust Cboe Us Equity Deep Buffer Etf (DOCT) | 0.2 | $1.8M | 51k | 35.87 | |
| MasterCard Incorporated (MA) | 0.2 | $1.8M | 4.9k | 370.90 | |
| Wisdomtree Tr Intl Equity (DWM) | 0.2 | $1.8M | 32k | 54.31 | |
| Philip Morris International (PM) | 0.2 | $1.7M | 18k | 95.74 | |
| Ishares Core Msci Eafe Etf (IEFA) | 0.2 | $1.7M | 23k | 75.07 | |
| Ishares Russell 3000 Etf (IWV) | 0.2 | $1.7M | 6.2k | 279.15 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 10k | 162.94 | |
| Global X Fds Rate Preferred Etf (PFFV) | 0.2 | $1.6M | 60k | 27.71 | |
| Dominion Resources (D) | 0.2 | $1.6M | 21k | 78.35 | |
| General Dynamics Corporation (GD) | 0.2 | $1.6M | 7.7k | 207.45 | |
| T. Rowe Price (TROW) | 0.2 | $1.6M | 8.1k | 194.61 | |
| Walt Disney Company (DIS) | 0.2 | $1.5M | 9.8k | 156.78 | |
| Iqvia Holdings (IQV) | 0.2 | $1.4M | 5.2k | 273.66 | |
| Cerner Corporation | 0.2 | $1.4M | 15k | 92.85 | |
| Wisdomtree Tr Em Ex St Owned Etf (XSOE) | 0.2 | $1.4M | 37k | 37.01 | |
| Ishares Broad Usd High Etf (USHY) | 0.2 | $1.3M | 33k | 41.17 | |
| Medtronic | 0.2 | $1.3M | 13k | 106.11 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 11k | 119.23 | |
| Analog Devices (ADI) | 0.2 | $1.3M | 7.6k | 177.22 | |
| Corteva (CTVA) | 0.2 | $1.3M | 29k | 46.91 | |
| Discover Financial Services (DFS) | 0.2 | $1.3M | 11k | 118.63 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.3M | 14k | 97.15 | |
| Omni (OMC) | 0.2 | $1.3M | 18k | 73.87 | |
| Global Payments (GPN) | 0.2 | $1.3M | 9.0k | 141.72 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $1.3M | 19k | 66.28 | |
| Equity Commonwealth (EQC) | 0.2 | $1.3M | 49k | 26.20 | |
| Wisdomtree Tr Floating Rate Bond | 0.2 | $1.3M | 50k | 25.10 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 17k | 73.78 | |
| Ishares Shrt Nat Mun (SUB) | 0.1 | $1.2M | 12k | 107.35 | |
| Solutions Defiance Next Etf (FIVG) | 0.1 | $1.2M | 29k | 42.47 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.2M | 1.8k | 696.10 | |
| Spdr Ser Tr Bloomberg (BIL) | 0.1 | $1.2M | 14k | 91.42 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.2M | 66k | 18.54 | |
| American Express Company (AXP) | 0.1 | $1.2M | 7.3k | 168.23 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 16k | 75.52 | |
| eBay (EBAY) | 0.1 | $1.2M | 18k | 66.80 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $1.2M | 18k | 64.92 | |
| Alphabet CL C (GOOG) | 0.1 | $1.2M | 407.00 | 2899.26 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 20k | 58.49 | |
| Magellan Midstream Partners Com Unit Rp Lp | 0.1 | $1.1M | 25k | 46.69 | |
| Etf Opportunities Tr Applied Finance Valuation Etf (VSLU) | 0.1 | $1.1M | 40k | 28.43 | |
| Vanguard Emr Mkt Etf (VWO) | 0.1 | $1.1M | 23k | 49.80 | |
| Agnico (AEM) | 0.1 | $1.1M | 22k | 51.76 | |
| Ishares Esg Aware Msci Usa Etf (ESGU) | 0.1 | $1.1M | 10k | 108.45 | |
| Booking Holdings (BKNG) | 0.1 | $1.0M | 423.00 | 2460.99 | |
| Physicians Realty Trust | 0.1 | $1.0M | 56k | 18.65 | |
| Alleghany Corporation | 0.1 | $1.0M | 1.5k | 659.67 | |
| Anthem (ELV) | 0.1 | $1.0M | 2.2k | 464.72 | |
| Taiwan Semiconductor Spon Adr (TSM) | 0.1 | $984k | 7.6k | 128.80 | |
| Spdr Ser Tr Dj Reit (RWR) | 0.1 | $969k | 8.0k | 121.49 | |
| PNC Financial Services (PNC) | 0.1 | $961k | 4.6k | 208.19 | |
| Cigna Corp (CI) | 0.1 | $958k | 4.1k | 234.23 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $951k | 7.4k | 128.88 | |
| Comerica Incorporated (CMA) | 0.1 | $948k | 11k | 88.66 | |
| Prudential Financial (PRU) | 0.1 | $909k | 8.3k | 109.89 | |
| Sanofi Adr (SNY) | 0.1 | $869k | 17k | 50.72 | |
| Wisdomtree Tr Us Aggregate Bond (AGGY) | 0.1 | $859k | 17k | 51.35 | |
| Kirkland Lake Gold | 0.1 | $827k | 20k | 40.96 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $819k | 9.4k | 86.92 | |
| CarMax (KMX) | 0.1 | $813k | 6.4k | 126.99 | |
| Spdr Ser Tr SP 500 (SPY) | 0.1 | $783k | 1.6k | 477.73 | |
| Dbx Etf Trust Etf (HYLB) | 0.1 | $777k | 20k | 39.81 | |
| Franklin Resources (BEN) | 0.1 | $773k | 23k | 33.42 | |
| Ishares Us Aggregate Bond (AGG) | 0.1 | $770k | 14k | 54.49 | |
| Roblox Corp (RBLX) | 0.1 | $757k | 7.7k | 98.79 | |
| Arista Networks (ANET) | 0.1 | $748k | 5.3k | 142.21 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $744k | 14k | 53.03 | |
| Viatris (VTRS) | 0.1 | $743k | 52k | 14.21 | |
| Markel Corporation (MKL) | 0.1 | $715k | 584.00 | 1224.32 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $709k | 7.2k | 98.80 | |
| VSE Corporation (VSEC) | 0.1 | $695k | 11k | 61.27 | |
| Netflix (NFLX) | 0.1 | $692k | 1.2k | 597.58 | |
| BlackRock (BLK) | 0.1 | $691k | 758.00 | 911.61 | |
| State Street Corporation (STT) | 0.1 | $688k | 7.3k | 94.52 | |
| EOG Resources (EOG) | 0.1 | $687k | 7.5k | 91.10 | |
| Hanesbrands (HBI) | 0.1 | $680k | 40k | 16.92 | |
| Snowflake Inc Cl A (SNOW) | 0.1 | $670k | 2.0k | 332.01 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $669k | 2.5k | 268.03 | |
| Tyson Foods (TSN) | 0.1 | $661k | 7.5k | 87.86 | |
| Snap Inc cl a (SNAP) | 0.1 | $633k | 3.0k | 213.20 | |
| Guidewire Software (GWRE) | 0.1 | $623k | 5.5k | 113.31 | |
| U.S. Bancorp (USB) | 0.1 | $619k | 11k | 57.30 | |
| Ishares Msci Usa Size Factor Etf (SIZE) | 0.1 | $608k | 4.4k | 137.03 | |
| UGI Corporation (UGI) | 0.1 | $601k | 13k | 45.64 | |
| Washington Federal (WAFD) | 0.1 | $573k | 17k | 33.65 | |
| RadioShack Corporation | 0.1 | $571k | 3.5k | 161.34 | |
| Ishares Core S&p Ttl Stk (ITOT) | 0.1 | $568k | 5.3k | 107.72 | |
| First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Etf (DSEP) | 0.1 | $565k | 17k | 33.12 | |
| Wpp Plc- (WPP) | 0.1 | $564k | 7.5k | 75.66 | |
| Merck & Co (MRK) | 0.1 | $563k | 7.3k | 76.88 | |
| J.M. Smucker Company (SJM) | 0.1 | $563k | 4.1k | 136.88 | |
| Southern Company (SO) | 0.1 | $554k | 8.1k | 68.18 | |
| Graham Hldgs (GHC) | 0.1 | $548k | 832.00 | 658.65 | |
| Automatic Data Processing (ADP) | 0.1 | $538k | 2.2k | 244.21 | |
| Ishares U.s. Pfd Stk Etf (PFF) | 0.1 | $529k | 14k | 39.10 | |
| Ishares 1 3 Yr Treas Bond (IEI) | 0.1 | $514k | 6.0k | 85.48 | |
| PPL Corporation (PPL) | 0.1 | $509k | 17k | 30.12 | |
| SYSCO Corporation (SYY) | 0.1 | $507k | 6.4k | 78.94 | |
| Enterprise Products Partners (EPD) | 0.1 | $499k | 22k | 22.65 | |
| Cummins (CMI) | 0.1 | $498k | 2.3k | 219.58 | |
| First Tr Exchange Traded Fd Vi Cboe Eqt Bufer Etf Etf (FNOV) | 0.1 | $496k | 13k | 39.09 | |
| Invesco Qqq Trust Unit Ser 1 Etf Etf (QQQ) | 0.1 | $480k | 1.2k | 401.34 | |
| Kinder Morgan (KMI) | 0.1 | $479k | 29k | 16.34 | |
| Deere & Company (DE) | 0.1 | $476k | 1.4k | 349.74 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $465k | 3.5k | 131.50 | |
| Best Buy (BBY) | 0.1 | $453k | 4.4k | 102.19 | |
| Spdr Ser Tr S&P 1500 (SPTM) | 0.1 | $451k | 7.7k | 58.74 | |
| Paypal Holdings (PYPL) | 0.1 | $451k | 2.3k | 194.98 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.1 | $428k | 9.3k | 46.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $418k | 1.2k | 353.94 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $409k | 2.9k | 142.56 | |
| Fidelity Covington Trust Msci Info Tech Etf (FTEC) | 0.0 | $409k | 3.0k | 136.38 | |
| Ishares Eafe Growth Etf (EFG) | 0.0 | $403k | 3.6k | 110.65 | |
| Spdr Ser Tr Devlpd Etf (SPDW) | 0.0 | $401k | 11k | 36.70 | |
| Boeing Company (BA) | 0.0 | $395k | 1.9k | 207.57 | |
| Spdr Ser Tr Intl Tr (BWX) | 0.0 | $395k | 14k | 27.91 | |
| Fiserv (FI) | 0.0 | $383k | 3.6k | 107.64 | |
| Ishares Core S&p Scp Etf (IJR) | 0.0 | $356k | 3.1k | 115.66 | |
| Baidu Adr (BIDU) | 0.0 | $343k | 2.3k | 149.20 | |
| Wisdomtree Tr Euro Qtly Div Gr (EUDG) | 0.0 | $316k | 9.2k | 34.52 | |
| Wisdomtree Tr Currncy Int Eq (DDWM) | 0.0 | $312k | 10k | 31.16 | |
| 3M Company (MMM) | 0.0 | $298k | 1.7k | 177.49 | |
| Nike (NKE) | 0.0 | $265k | 1.6k | 164.39 | |
| Lam Research Corporation (LRCX) | 0.0 | $260k | 359.00 | 724.23 | |
| Caterpillar (CAT) | 0.0 | $237k | 1.1k | 206.99 | |
| Diageo (DEO) | 0.0 | $202k | 915.00 | 220.76 |
