Beacon Financial Group as of June 30, 2022
Portfolio Holdings for Beacon Financial Group
Beacon Financial Group holds 219 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust Iv Sr Ln Fnd SHS (FTSL) | 8.5 | $61M | 1.4M | 44.77 | |
| Wisdomtree Tr Us Quality (DGRW) | 4.6 | $33M | 562k | 58.04 | |
| Vanguard High Dividend Yield Etf (VYM) | 3.4 | $24M | 238k | 102.68 | |
| Vanguard Short Term Corp Etf (VCSH) | 2.4 | $17M | 221k | 76.11 | |
| First Trust Fu Cap Strengh SHS (FDL) | 2.4 | $17M | 237k | 70.65 | |
| First Trust Iv Tactical High Yield SHS (HYLS) | 2.1 | $15M | 385k | 39.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $13M | 48k | 276.91 | |
| First Tr Exchange Traded Fd Vi Vest Us Deep Etf Etf (DAUG) | 1.8 | $13M | 395k | 32.50 | |
| Vanguard Dividend Appreciation Etf Etf (VIG) | 1.7 | $12M | 86k | 145.19 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 1.6 | $12M | 278k | 41.72 | |
| Ishares 1-5 Yr Invs Etf (IGSB) | 1.5 | $11M | 214k | 50.44 | |
| Wisdomtree Tr Midcap Divi Fd (DON) | 1.5 | $11M | 273k | 39.56 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $10M | 119k | 87.48 | |
| First Tr Exchange Traded Fd Vi Tcw Opportunis Etf Etf (FIXD) | 1.4 | $10M | 223k | 46.21 | |
| Enbridge (ENB) | 1.3 | $9.1M | 220k | 41.58 | |
| Apple (AAPL) | 1.2 | $8.5M | 60k | 140.47 | |
| First Tr Exchange Traded Fd Vi Vest Us Buffer Etf Etf (FAUG) | 1.2 | $8.3M | 235k | 35.08 | |
| United Parcel Service CL B (UPS) | 1.1 | $8.2M | 45k | 183.23 | |
| Verizon Communications (VZ) | 1.1 | $7.5M | 148k | 50.97 | |
| Qualcomm (QCOM) | 1.0 | $7.4M | 59k | 124.04 | |
| Spdr Ser Tr S&P 1500 (SPTM) | 1.0 | $7.1M | 149k | 47.56 | |
| First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Etf (RDVY) | 1.0 | $7.0M | 167k | 41.80 | |
| Lamar Advertising Co-a (LAMR) | 1.0 | $7.0M | 75k | 93.33 | |
| First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Etf (DOCT) | 1.0 | $6.9M | 213k | 32.40 | |
| Cisco Systems (CSCO) | 1.0 | $6.9M | 156k | 43.93 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $6.2M | 40k | 154.86 | |
| Wisdomtree Tr Em Mkt High Fd (EMMF) | 0.9 | $6.1M | 165k | 37.08 | |
| Duke Energy (DUK) | 0.8 | $6.0M | 58k | 103.71 | |
| Invesco Exchange Traded Fund T Sr Ln Etf Etf (BKLN) | 0.8 | $5.9M | 288k | 20.61 | |
| Air Products & Chemicals (APD) | 0.8 | $5.8M | 23k | 248.86 | |
| Wells Fargo & Company (WFC) | 0.8 | $5.8M | 144k | 40.54 | |
| First Trust North American SHS (EMLP) | 0.8 | $5.8M | 229k | 25.33 | |
| Vanguard Total Stock Market Etf (VTI) | 0.8 | $5.7M | 30k | 193.44 | |
| Republic Services (RSG) | 0.8 | $5.6M | 44k | 129.12 | |
| Ishares Floating Rate Bond (FLOT) | 0.8 | $5.6M | 111k | 50.05 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $5.5M | 47k | 116.60 | |
| Bristol Myers Squibb (BMY) | 0.8 | $5.5M | 69k | 78.58 | |
| Realty Income (O) | 0.8 | $5.4M | 79k | 68.15 | |
| Spdr Ser Tr Bloomberg (BIL) | 0.8 | $5.4M | 59k | 91.46 | |
| BlackRock (BLK) | 0.7 | $5.3M | 8.4k | 637.53 | |
| Ishares Core S&p Etf (IVV) | 0.7 | $5.2M | 13k | 388.37 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.1M | 19k | 264.43 | |
| Waste Management (WM) | 0.7 | $5.0M | 34k | 149.35 | |
| Ishares S&p 500 Val Etf (IVE) | 0.7 | $5.0M | 36k | 139.28 | |
| Coca-Cola Company (KO) | 0.7 | $5.0M | 80k | 62.42 | |
| First Tr Exchange Traded Fd Vi Cboe Eqt Dep Nov Etf Etf (DNOV) | 0.7 | $4.9M | 152k | 32.50 | |
| Eaton (ETN) | 0.7 | $4.8M | 37k | 130.23 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.7M | 26k | 181.47 | |
| Altria (MO) | 0.7 | $4.7M | 109k | 43.09 | |
| Spirit Realty Capital | 0.6 | $4.6M | 120k | 38.47 | |
| Paychex (PAYX) | 0.6 | $4.5M | 38k | 120.80 | |
| Genuine Parts Company (GPC) | 0.6 | $4.5M | 33k | 135.80 | |
| Intel Corporation (INTC) | 0.6 | $4.4M | 115k | 38.32 | |
| Principal Financial (PFG) | 0.6 | $4.4M | 65k | 67.82 | |
| Ishares Em Mkt Div (DVYE) | 0.6 | $4.4M | 165k | 26.53 | |
| McDonald's Corporation (MCD) | 0.6 | $4.3M | 18k | 246.53 | |
| Ishares Short Maturity Bond (NEAR) | 0.6 | $4.1M | 84k | 49.26 | |
| Wisdomtree Tr Intl Smallcap (DLS) | 0.5 | $3.9M | 56k | 69.09 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.9M | 50k | 77.80 | |
| Phillips 66 (PSX) | 0.5 | $3.8M | 45k | 85.92 | |
| Ishares Russell 1000 Growth Etf (IWF) | 0.5 | $3.6M | 13k | 281.19 | |
| Ishares Russell 1000 Etf (IWB) | 0.5 | $3.6M | 17k | 213.17 | |
| Unilever Spon Adr (UL) | 0.5 | $3.5M | 75k | 46.16 | |
| Vanguard Growth Etf (VUG) | 0.5 | $3.4M | 15k | 232.06 | |
| Wisdomtree Tr Smallcap Divid (DES) | 0.5 | $3.4M | 58k | 58.86 | |
| Ishares Russell 1000 Value Etf (IWD) | 0.5 | $3.3M | 20k | 168.24 | |
| Amgen (AMGN) | 0.5 | $3.3M | 14k | 244.30 | |
| Alphabet Cl A (GOOGL) | 0.4 | $3.1M | 1.3k | 2339.15 | |
| Amazon (AMZN) | 0.4 | $3.0M | 26k | 114.20 | |
| Ishares Short Treas Bd Etf (SHV) | 0.4 | $3.0M | 27k | 110.07 | |
| Darling International (DAR) | 0.4 | $3.0M | 48k | 62.58 | |
| Oracle Corporation (ORCL) | 0.4 | $2.9M | 42k | 70.10 | |
| Vanguard Ftse Developed Etf (VEA) | 0.4 | $2.8M | 67k | 41.29 | |
| Select Sector Spdr Trust Energy Etf (XLE) | 0.4 | $2.7M | 38k | 72.54 | |
| Compass Minerals International (CMP) | 0.4 | $2.7M | 72k | 36.70 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $2.7M | 32k | 84.14 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $2.6M | 67k | 39.10 | |
| Merck & Co (MRK) | 0.4 | $2.6M | 28k | 92.34 | |
| First Trust Low Dur Opportunities SHS (LMBS) | 0.4 | $2.6M | 53k | 48.24 | |
| McKesson Corporation (MCK) | 0.3 | $2.4M | 7.4k | 320.25 | |
| Vanguard Us Mid Cap Etf (VO) | 0.3 | $2.3M | 12k | 201.64 | |
| Ishares Core S&p Mcp Etf (IJH) | 0.3 | $2.3M | 10k | 231.40 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.3M | 14k | 169.06 | |
| Abbvie (ABBV) | 0.3 | $2.3M | 15k | 151.95 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.2M | 18k | 124.35 | |
| Pepsi (PEP) | 0.3 | $2.2M | 14k | 165.04 | |
| GROUP INC Amerisource Health cl a | 0.3 | $2.2M | 15k | 146.83 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.2M | 12k | 180.99 | |
| Visa Com Cl A (V) | 0.3 | $2.0M | 10k | 203.44 | |
| Bank of America Corporation (BAC) | 0.3 | $2.0M | 62k | 32.29 | |
| Philip Morris International (PM) | 0.3 | $1.9M | 19k | 101.50 | |
| UnitedHealth (UNH) | 0.3 | $1.9M | 3.8k | 494.80 | |
| Facebook Inc cl a (META) | 0.3 | $1.9M | 11k | 166.93 | |
| CarMax (KMX) | 0.3 | $1.9M | 19k | 98.64 | |
| Loews Corporation (L) | 0.3 | $1.8M | 31k | 59.47 | |
| At&t (T) | 0.3 | $1.8M | 88k | 20.63 | |
| Agnico (AEM) | 0.3 | $1.8M | 37k | 49.00 | |
| General Dynamics Corporation (GD) | 0.2 | $1.6M | 7.4k | 219.61 | |
| Select Sector Spdr Trust Sbi Int-finl Etf (XLF) | 0.2 | $1.6M | 50k | 32.13 | |
| MasterCard Incorporated (MA) | 0.2 | $1.6M | 4.8k | 327.40 | |
| Dominion Resources (D) | 0.2 | $1.6M | 20k | 77.48 | |
| Wisdomtree Tr Intl Equity (DWM) | 0.2 | $1.5M | 33k | 45.96 | |
| Pfizer (PFE) | 0.2 | $1.5M | 29k | 50.73 | |
| ConocoPhillips (COP) | 0.2 | $1.5M | 16k | 90.86 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 10k | 144.08 | |
| Corteva (CTVA) | 0.2 | $1.4M | 28k | 52.25 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 13k | 107.67 | |
| Global X Fds Rate Preferred Etf (PFFV) | 0.2 | $1.4M | 58k | 24.04 | |
| Tencent Holdings Ltd - (TCEHY) | 0.2 | $1.4M | 9.3k | 149.48 | |
| Home Depot (HD) | 0.2 | $1.4M | 5.0k | 280.19 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 14k | 97.69 | |
| Dowdupont | 0.2 | $1.4M | 24k | 57.57 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.3M | 21k | 63.61 | |
| Equity Commonwealth (EQC) | 0.2 | $1.3M | 47k | 28.12 | |
| Ishares Russell 3000 Etf (IWV) | 0.2 | $1.3M | 5.8k | 223.41 | |
| Alleghany Corporation | 0.2 | $1.3M | 1.5k | 834.42 | |
| Wisdomtree Tr Floating Rate Bond | 0.2 | $1.3M | 25k | 50.30 | |
| Spdr Ser Tr SP 500G (SPLG) | 0.2 | $1.2M | 27k | 45.41 | |
| Barrick Gold Corp (GOLD) | 0.2 | $1.2M | 64k | 18.79 | |
| Ishares Shrt Nat Mun (SUB) | 0.2 | $1.2M | 11k | 104.55 | |
| Magellan Midstream Partners Com Unit Rp Lp | 0.2 | $1.2M | 24k | 47.78 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.2M | 13k | 87.53 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $1.2M | 19k | 59.70 | |
| Omni (OMC) | 0.2 | $1.1M | 18k | 64.81 | |
| Ishares Esg Aware Msci Usa Etf (ESGU) | 0.2 | $1.1M | 13k | 86.07 | |
| Medtronic | 0.2 | $1.1M | 13k | 89.76 | |
| Alphabet CL C (GOOG) | 0.2 | $1.1M | 479.00 | 2327.77 | |
| Ishares Iboxx Hi Yd Etf (HYG) | 0.2 | $1.1M | 15k | 75.07 | |
| Analog Devices (ADI) | 0.2 | $1.1M | 7.4k | 148.43 | |
| Spdr Ser Tr SRT TR (SJNK) | 0.2 | $1.1M | 45k | 24.54 | |
| Iqvia Holdings (IQV) | 0.2 | $1.1M | 5.1k | 213.88 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.1M | 1.7k | 631.02 | |
| Discover Financial Services (DFS) | 0.1 | $1.1M | 11k | 99.83 | |
| Global Payments (GPN) | 0.1 | $1.1M | 9.0k | 117.73 | |
| First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Etf (DSEP) | 0.1 | $1.1M | 35k | 30.50 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $1.1M | 11k | 99.08 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 7.1k | 146.12 | |
| American Express Company (AXP) | 0.1 | $1.0M | 7.2k | 145.27 | |
| Cigna Corp (CI) | 0.1 | $1.0M | 3.9k | 258.45 | |
| Vanguard Emr Mkt Etf (VWO) | 0.1 | $1.0M | 24k | 41.96 | |
| T. Rowe Price (TROW) | 0.1 | $1.0M | 8.4k | 119.30 | |
| Jp Morgan Etf Ultra Short Etf (JPST) | 0.1 | $948k | 19k | 50.06 | |
| Anthem (ELV) | 0.1 | $946k | 2.0k | 468.09 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $936k | 18k | 51.15 | |
| Physicians Realty Trust | 0.1 | $935k | 54k | 17.41 | |
| TJX Companies (TJX) | 0.1 | $926k | 16k | 59.39 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $896k | 7.6k | 117.85 | |
| Sanofi Adr (SNY) | 0.1 | $884k | 17k | 52.62 | |
| Lowe's Companies (LOW) | 0.1 | $875k | 4.8k | 181.23 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $873k | 9.4k | 93.03 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $841k | 20k | 43.11 | |
| Comerica Incorporated (CMA) | 0.1 | $835k | 11k | 76.52 | |
| Prudential Financial (PRU) | 0.1 | $833k | 8.7k | 96.28 | |
| International Business Machines (IBM) | 0.1 | $830k | 5.9k | 140.65 | |
| Wisdomtree Tr Us Aggregate Bond (AGGY) | 0.1 | $815k | 18k | 44.49 | |
| Etf Opportunities Tr Applied Finance Valuation Etf (VSLU) | 0.1 | $813k | 34k | 23.61 | |
| EOG Resources (EOG) | 0.1 | $801k | 7.2k | 111.89 | |
| Booking Holdings (BKNG) | 0.1 | $783k | 407.00 | 1923.83 | |
| Spdr Ser Tr Dj Reit (RWR) | 0.1 | $777k | 8.1k | 96.08 | |
| PNC Financial Services (PNC) | 0.1 | $775k | 4.8k | 161.56 | |
| Spdr Ser Tr SP 500 (SPY) | 0.1 | $751k | 1.9k | 386.52 | |
| Markel Corporation (MKL) | 0.1 | $727k | 565.00 | 1286.73 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $701k | 17k | 41.78 | |
| eBay (EBAY) | 0.1 | $682k | 15k | 44.79 | |
| Franklin Resources (BEN) | 0.1 | $673k | 27k | 25.23 | |
| Tyson Foods (TSN) | 0.1 | $663k | 7.8k | 85.20 | |
| Dow (DOW) | 0.1 | $662k | 13k | 52.89 | |
| Cardinal Health (CAH) | 0.1 | $649k | 12k | 54.07 | |
| Snap Inc cl a (SNAP) | 0.1 | $628k | 3.1k | 201.93 | |
| RadioShack Corporation | 0.1 | $626k | 3.7k | 170.15 | |
| M&T Bank Corporation (MTB) | 0.1 | $621k | 3.7k | 166.80 | |
| Taiwan Semiconductor Spon Adr (TSM) | 0.1 | $621k | 7.2k | 86.11 | |
| 3M Company (MMM) | 0.1 | $618k | 4.6k | 133.30 | |
| U.S. Bancorp (USB) | 0.1 | $611k | 13k | 47.21 | |
| Kinder Morgan (KMI) | 0.1 | $591k | 36k | 16.47 | |
| Southern Company (SO) | 0.1 | $565k | 8.1k | 69.53 | |
| J.M. Smucker Company (SJM) | 0.1 | $547k | 4.3k | 126.71 | |
| SYSCO Corporation (SYY) | 0.1 | $541k | 6.4k | 84.23 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $508k | 1.2k | 416.74 | |
| Ishares Broad Usd High Etf (USHY) | 0.1 | $506k | 14k | 35.42 | |
| First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Et Etf (FSEP) | 0.1 | $506k | 16k | 32.01 | |
| State Street Corporation (STT) | 0.1 | $500k | 7.6k | 65.52 | |
| Arista Networks (ANET) | 0.1 | $488k | 4.9k | 98.79 | |
| First Merchants Corporation (FRME) | 0.1 | $487k | 13k | 36.62 | |
| Automatic Data Processing (ADP) | 0.1 | $475k | 2.2k | 215.62 | |
| Graham Hldgs (GHC) | 0.1 | $453k | 817.00 | 554.47 | |
| Ishares Core S&p Ttl Stk (ITOT) | 0.1 | $453k | 5.3k | 85.91 | |
| Cummins (CMI) | 0.1 | $451k | 2.3k | 193.07 | |
| CVS Caremark Corporation (CVS) | 0.1 | $450k | 4.8k | 93.54 | |
| First Tr Exchange Traded Fd Vi Cboe Eqt Bufer Etf Etf (FNOV) | 0.1 | $439k | 13k | 34.59 | |
| Hanesbrands (HBI) | 0.1 | $430k | 40k | 10.73 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $427k | 2.5k | 174.00 | |
| Guidewire Software (GWRE) | 0.1 | $412k | 5.4k | 76.40 | |
| Spdr Ser Tr High Yield (JNK) | 0.1 | $410k | 4.4k | 92.72 | |
| Ishares Pfd And Incm Sec Etf (PFF) | 0.1 | $383k | 12k | 32.85 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $371k | 2.8k | 133.98 | |
| Wpp Plc- (WPP) | 0.1 | $366k | 7.4k | 49.61 | |
| Deere & Company (DE) | 0.1 | $362k | 1.2k | 311.80 | |
| Las Vegas Sands (LVS) | 0.1 | $357k | 11k | 33.02 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.0 | $352k | 9.3k | 37.90 | |
| Spdr Ser Tr Intl Tr (BWX) | 0.0 | $342k | 15k | 23.16 | |
| Roblox Corp (RBLX) | 0.0 | $341k | 9.7k | 35.26 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $340k | 3.8k | 88.68 | |
| Baidu Adr (BIDU) | 0.0 | $335k | 2.2k | 149.49 | |
| Capital Group Core Equity Etf (CGUS) | 0.0 | $332k | 15k | 22.13 | |
| Spdr Ser Tr Devlpd Etf (SPDW) | 0.0 | $324k | 11k | 29.24 | |
| Enterprise Products Partners (EPD) | 0.0 | $313k | 13k | 23.63 | |
| Schwab Strategic Tr Us Lcap Gr Etf Etf (SCHG) | 0.0 | $309k | 5.1k | 60.38 | |
| Ishares Us Aggregate Bond (AGG) | 0.0 | $300k | 3.0k | 101.21 | |
| Invesco Qqq Trust Unit Ser 1 Etf Etf (QQQ) | 0.0 | $300k | 1.0k | 291.83 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $299k | 2.1k | 145.29 | |
| Fiserv (FI) | 0.0 | $299k | 3.2k | 92.54 | |
| Ishares Core S&p Scp Etf (IJR) | 0.0 | $283k | 3.0k | 94.02 | |
| Costco Wholesale Corporation (COST) | 0.0 | $281k | 586.00 | 479.52 | |
| Wisdomtree Tr Currncy Int Eq (DDWM) | 0.0 | $281k | 10k | 28.19 | |
| Boeing Company (BA) | 0.0 | $254k | 1.8k | 140.10 | |
| Wisdomtree Tr Euro Qtly Div Gr (EUDG) | 0.0 | $244k | 9.2k | 26.63 | |
| Best Buy (BBY) | 0.0 | $229k | 3.1k | 72.98 | |
| Caterpillar (CAT) | 0.0 | $210k | 1.1k | 184.70 |
