Beacon Financial

Beacon Financial Group as of Sept. 30, 2022

Portfolio Holdings for Beacon Financial Group

Beacon Financial Group holds 224 positions in its portfolio as reported in the September 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) 8.8 $60M 1.4M 44.06
Wisdomtree Tr Us Quality (DGRW) 5.1 $35M 562k 62.49
Vanguard High Dividend Yield Etf (VYM) 4.2 $29M 298k 96.35
Spdr Ser Tr 1-3 T-bill (BIL) 2.8 $19M 212k 91.60
First Trust Fu Cap Strengh SHS (FDL) 2.3 $16M 232k 67.20
First Trust Iv Tactical High Yield SHS (HYLS) 2.1 $15M 380k 38.24
First Tr Exchange Traded Fd Vi Vest Us Deep Etf Etf (DAUG) 1.9 $13M 440k 30.01
Invesco Exchange Traded Self I Bulshs 2025 Cb Etf Etf (BSCQ) 1.9 $13M 651k 19.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $13M 47k 269.50
Invesco Exchange Traded Self I Bulshs 2023 Cb Etf Etf 1.7 $12M 575k 20.86
Vanguard Dividend Appreciation Etf Etf (VIG) 1.7 $12M 86k 137.10
Exxon Mobil Corporation (XOM) 1.5 $10M 117k 88.45
Wisdomtree Tr Midcap Divi Fd (DON) 1.5 $10M 273k 37.90
First Tr Exchange Traded Fd Vi Tcw Opportunis Etf Etf (FIXD) 1.4 $9.9M 226k 43.70
Invesco Exchange Traded Self I Bulshs 2024 Cb Etf Etf (BSCP) 1.4 $9.5M 447k 21.31
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Etf (DOCT) 1.3 $8.7M 274k 31.88
Apple (AAPL) 1.2 $8.4M 60k 141.43
First Tr Exchange Traded Fd Vi Vest Us Buffer Etf Etf (FAUG) 1.2 $8.3M 235k 35.08
Enbridge (ENB) 1.2 $8.2M 218k 37.64
Spdr Ser Tr S&P 1500 (SPTM) 1.1 $7.8M 175k 44.68
United Parcel Service CL B (UPS) 1.1 $7.4M 45k 165.31
Qualcomm (QCOM) 1.0 $6.6M 58k 113.84
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Etf (RDVY) 1.0 $6.6M 167k 39.28
Cisco Systems (CSCO) 0.9 $6.3M 156k 40.59
Lamar Advertising Co-a (LAMR) 0.9 $6.2M 74k 83.89
Texas Instruments Incorporated (TXN) 0.9 $6.2M 39k 158.45
Wells Fargo & Company (WFC) 0.9 $6.0M 148k 40.52
Republic Services (RSG) 0.9 $5.9M 43k 137.46
First Trust North American SHS (EMLP) 0.8 $5.8M 232k 25.10
Verizon Communications (VZ) 0.8 $5.6M 146k 38.65
Duke Energy (DUK) 0.8 $5.5M 58k 95.09
Waste Management (WM) 0.8 $5.4M 33k 161.91
Air Products & Chemicals (APD) 0.8 $5.4M 23k 231.44
First Tr Exchange Traded Fd Vi Cboe Eqt Dep Nov Etf Etf (DNOV) 0.7 $5.1M 156k 32.57
Ishares Core S&p Etf (IVV) 0.7 $5.1M 14k 363.98
JPMorgan Chase & Co. (JPM) 0.7 $5.0M 47k 106.17
Bristol Myers Squibb (BMY) 0.7 $4.9M 69k 71.71
Eaton (ETN) 0.7 $4.9M 37k 134.15
Genuine Parts Company (GPC) 0.7 $4.9M 32k 149.69
Vanguard Total Stock Market Etf (VTI) 0.7 $4.7M 26k 181.93
BlackRock 0.7 $4.7M 8.3k 563.93
Ishares S&p 500 Val Etf (IVE) 0.7 $4.6M 35k 130.24
Principal Financial (PFG) 0.7 $4.6M 65k 71.42
Coca-Cola Company (KO) 0.7 $4.6M 80k 56.73
Altria (MO) 0.7 $4.5M 109k 41.20
Wisdomtree Tr Smallcap Divid (DES) 0.7 $4.5M 173k 26.01
Microsoft Corporation (MSFT) 0.7 $4.5M 19k 238.08
Starbucks Corporation (SBUX) 0.6 $4.3M 49k 86.57
Spirit Realty Capital 0.6 $4.2M 119k 35.49
Johnson & Johnson (JNJ) 0.6 $4.2M 26k 164.55
McDonald's Corporation (MCD) 0.6 $4.1M 17k 234.41
Wisdomtree Tr Em Mkt High Fd (EMMF) 0.6 $4.0M 123k 32.43
Ishares Floating Rate Bond (FLOT) 0.6 $3.9M 78k 50.25
Phillips 66 (PSX) 0.5 $3.6M 45k 80.64
Unilever Spon Adr (UL) 0.5 $3.4M 76k 44.21
Ishares Russell 1000 Etf (IWB) 0.5 $3.4M 17k 200.12
Vanguard Short Term Corp Etf (VCSH) 0.5 $3.2M 44k 74.42
Vanguard Growth Etf (VUG) 0.5 $3.2M 15k 217.59
Amgen (AMGN) 0.5 $3.2M 14k 228.40
Darling International (DAR) 0.5 $3.2M 48k 66.37
Ishares Short Maturity Bond (NEAR) 0.5 $3.1M 64k 49.24
Intel Corporation (INTC) 0.4 $3.1M 116k 26.37
Amazon (AMZN) 0.4 $3.0M 26k 114.41
Ishares Short Treas Bd Etf (SHV) 0.4 $3.0M 27k 110.03
Compass Minerals International (CMP) 0.4 $2.9M 74k 38.49
Ishares Russell 1000 Value Etf (IWD) 0.4 $2.7M 20k 137.46
Alphabet Cl A (GOOGL) 0.4 $2.6M 27k 97.87
McKesson Corporation (MCK) 0.4 $2.6M 7.5k 341.99
Select Sector Spdr Trust Energy Etf (XLE) 0.4 $2.5M 35k 72.27
Oracle Corporation (ORCL) 0.4 $2.5M 42k 61.40
First Trust Low Dur Opportunities SHS (LMBS) 0.4 $2.5M 53k 47.67
Novartis Sponsored Adr (NVS) 0.4 $2.5M 33k 76.73
Vanguard Ftse Developed Etf (VEA) 0.4 $2.5M 68k 36.41
Merck & Co (MRK) 0.4 $2.4M 28k 86.70
Wal-Mart Stores (WMT) 0.3 $2.4M 18k 132.25
Vanguard Us Mid Cap Etf (VO) 0.3 $2.3M 12k 201.64
Pepsi (PEP) 0.3 $2.3M 14k 166.90
Ishares Core S&p Mcp Etf (IJH) 0.3 $2.3M 10k 221.01
Ishares Russell 1000 Growth Etf (IWF) 0.3 $2.2M 10k 214.02
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.1M 12k 172.03
GROUP INC Amerisource Health cl a 0.3 $2.1M 15k 136.05
Comcast Corp Cl A (CMCSA) 0.3 $2.1M 67k 30.52
Abbvie (ABBV) 0.3 $2.1M 14k 142.73
UnitedHealth (UNH) 0.3 $2.0M 3.9k 508.79
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $1.9M 49k 38.90
Bank of America Corporation (BAC) 0.3 $1.9M 60k 30.69
Visa Com Cl A (V) 0.3 $1.8M 10k 180.04
Ishares 1-5 Yr Invs Etf (IGSB) 0.3 $1.8M 37k 49.38
Ishares Shrt Nat Mun (SUB) 0.2 $1.7M 16k 102.67
ConocoPhillips (COP) 0.2 $1.7M 16k 103.54
General Dynamics Corporation (GD) 0.2 $1.6M 7.6k 214.46
NVIDIA Corporation (NVDA) 0.2 $1.6M 13k 120.91
Loews Corporation (L) 0.2 $1.6M 31k 50.78
Facebook Inc cl a (META) 0.2 $1.6M 12k 136.33
Charles Schwab Corporation (SCHW) 0.2 $1.5M 21k 72.63
Philip Morris International (PM) 0.2 $1.5M 18k 86.15
Corteva (CTVA) 0.2 $1.5M 27k 57.20
Agnico (AEM) 0.2 $1.5M 37k 41.51
Select Sector Spdr Trust Sbi Int-finl Etf (XLF) 0.2 $1.5M 48k 30.69
At&t (T) 0.2 $1.4M 93k 15.55
Dominion Resources (D) 0.2 $1.4M 20k 71.06
Home Depot (HD) 0.2 $1.4M 5.0k 278.45
MasterCard Incorporated (MA) 0.2 $1.4M 4.8k 286.94
Walt Disney Company (DIS) 0.2 $1.4M 14k 97.40
Dowdupont 0.2 $1.3M 27k 50.48
Wisdomtree Tr Intl Equity (DWM) 0.2 $1.3M 33k 40.33
Abbott Laboratories (ABT) 0.2 $1.3M 13k 98.31
Procter & Gamble Company (PG) 0.2 $1.3M 10k 128.66
Pfizer (PFE) 0.2 $1.3M 29k 44.16
Tencent Holdings Ltd - (TCEHY) 0.2 $1.3M 8.3k 151.99
Global X Fds Rate Preferred Etf (PFFV) 0.2 $1.3M 54k 23.43
Wisdomtree Tr Floating Rate Bond 0.2 $1.2M 25k 50.28
CarMax (KMX) 0.2 $1.2M 19k 64.96
Alleghany Corporation 0.2 $1.2M 1.5k 840.43
Spdr Ser Tr SP 500G (SPLG) 0.2 $1.2M 29k 42.62
Ishares Russell 3000 Etf (IWV) 0.2 $1.2M 5.8k 209.75
O'reilly Automotive (ORLY) 0.2 $1.2M 1.7k 711.87
Medtronic 0.2 $1.2M 14k 82.24
Magellan Midstream Partners Com Unit Rp Lp 0.2 $1.2M 24k 47.82
Equity Commonwealth (EQC) 0.2 $1.1M 47k 24.24
Ishares Iboxx Hi Yd Etf (HYG) 0.2 $1.1M 16k 71.71
Omni (OMC) 0.2 $1.1M 18k 63.46
Barrick Gold Corp (GOLD) 0.2 $1.1M 73k 15.10
Cigna Corp (CI) 0.2 $1.1M 3.9k 280.60
Ingredion Incorporated (INGR) 0.2 $1.1M 13k 82.08
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $1.1M 19k 56.03
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Etf (DSEP) 0.2 $1.1M 35k 30.50
Analog Devices (ADI) 0.2 $1.1M 7.5k 142.01
Jp Morgan Etf Ultra Short Etf (JPST) 0.2 $1.0M 21k 50.12
Spdr Ser Tr SRT TR (SJNK) 0.2 $1.0M 43k 23.93
Cullen/Frost Bankers (CFR) 0.1 $1.0M 7.6k 133.76
American Express Company (AXP) 0.1 $1.0M 7.4k 137.78
Chevron Corporation (CVX) 0.1 $1.0M 7.0k 144.24
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $992k 9.3k 106.40
Global Payments (GPN) 0.1 $991k 9.0k 109.55
EOG Resources (EOG) 0.1 $981k 8.7k 112.13
TJX Companies (TJX) 0.1 $962k 16k 61.37
Discover Financial Services 0.1 $958k 11k 91.39
Alphabet CL C (GOOG) 0.1 $947k 9.7k 97.25
Anthem (ELV) 0.1 $924k 2.0k 456.75
T. Rowe Price (TROW) 0.1 $902k 8.4k 107.37
Iqvia Holdings (IQV) 0.1 $895k 4.9k 181.54
Lowe's Companies (LOW) 0.1 $894k 4.7k 190.54
Vanguard Emr Mkt Etf (VWO) 0.1 $878k 24k 36.55
Ishares Esg Aware Msci Usa Etf (ESGU) 0.1 $853k 11k 80.57
Boyd Gaming Corporation (BYD) 0.1 $836k 17k 48.01
Cardinal Health (CAH) 0.1 $814k 12k 67.81
Raytheon Technologies Corp (RTX) 0.1 $813k 9.9k 82.35
Comerica Incorporated (CMA) 0.1 $784k 11k 72.24
Wisdomtree Tr Us Aggregate Bond (AGGY) 0.1 $772k 18k 42.35
Etf Opportunities Tr Applied Finance Valuation Etf (VSLU) 0.1 $761k 34k 22.09
Physicians Realty Trust 0.1 $751k 51k 14.84
Prudential Financial (PRU) 0.1 $747k 8.7k 86.34
PNC Financial Services (PNC) 0.1 $723k 4.8k 150.72
International Business Machines (IBM) 0.1 $716k 5.9k 121.58
Bank of New York Mellon Corporation (BK) 0.1 $707k 18k 38.90
Spdr Ser Tr SP 500 (SPY) 0.1 $680k 1.9k 362.28
Booking Holdings (BKNG) 0.1 $679k 405.00 1676.54
Spdr Ser Tr Dj Reit (RWR) 0.1 $676k 8.1k 83.15
Sanofi Adr (SNY) 0.1 $661k 17k 38.23
M&T Bank Corporation (MTB) 0.1 $651k 3.7k 174.86
RadioShack Corporation 0.1 $637k 3.7k 174.33
Markel Corporation (MKL) 0.1 $637k 578.00 1102.08
Snap Inc cl a (SNAP) 0.1 $629k 3.1k 202.84
Ishares Esg Advanced Total Bd (EUSB) 0.1 $626k 15k 41.91
Kinder Morgan (KMI) 0.1 $600k 36k 16.72
J.M. Smucker Company (SJM) 0.1 $600k 4.3k 138.99
Franklin Resources (BEN) 0.1 $592k 27k 22.19
eBay (EBAY) 0.1 $583k 16k 37.72
Southern Company (SO) 0.1 $564k 8.1k 69.41
Arista Networks 0.1 $562k 4.9k 114.67
U.S. Bancorp (USB) 0.1 $528k 13k 40.79
3M Company (MMM) 0.1 $521k 4.6k 112.38
First Merchants Corporation (FRME) 0.1 $518k 13k 38.95
Tyson Foods (TSN) 0.1 $517k 7.7k 66.84
Automatic Data Processing (ADP) 0.1 $502k 2.2k 227.87
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Et Etf (FSEP) 0.1 $494k 16k 31.25
Dow (DOW) 0.1 $491k 11k 44.15
Taiwan Semiconductor Spon Adr (TSM) 0.1 $482k 7.1k 68.13
CVS Caremark Corporation (CVS) 0.1 $481k 5.0k 96.96
Ishares Broad Usd High Etf (USHY) 0.1 $480k 14k 33.90
Cummins (CMI) 0.1 $478k 2.3k 204.62
Lockheed Martin Corporation (LMT) 0.1 $472k 1.2k 387.20
State Street Corporation (STT) 0.1 $471k 7.6k 61.72
Walgreen Boots Alliance 0.1 $463k 15k 31.54
Ishares Esg Msci Leader (SUSL) 0.1 $461k 7.4k 62.60
SYSCO Corporation (SYY) 0.1 $459k 6.4k 71.46
Ishares Core S&p Ttl Stk (ITOT) 0.1 $425k 5.3k 80.60
Graham Hldgs (GHC) 0.1 $424k 787.00 538.75
First Tr Exchange Traded Fd Vi Cboe Eqt Bufer Etf Etf (FNOV) 0.1 $423k 13k 33.33
Las Vegas Sands (LVS) 0.1 $414k 11k 38.44
Ishares Us Aggregate Bond (AGG) 0.1 $406k 4.2k 96.64
Deere & Company (DE) 0.1 $396k 1.2k 341.09
Ishares Msci Intl Vlu (IVLU) 0.1 $394k 20k 19.91
Ishares Core S&p Scp Etf (IJR) 0.1 $393k 4.5k 87.68
Spdr Ser Tr High Yield (JNK) 0.1 $390k 4.4k 88.32
Ishares Pfd And Incm Sec Etf (PFF) 0.1 $370k 12k 31.74
Jones Lang LaSalle Incorporated (JLL) 0.1 $368k 2.5k 148.45
Cracker Barrel Old Country Store (CBRL) 0.1 $363k 3.8k 94.68
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $352k 9.3k 37.90
Snowflake Inc Cl A (SNOW) 0.1 $343k 2.0k 170.56
Guidewire Software (GWRE) 0.0 $342k 5.5k 62.66
Ishares Ibonds Dec2022 0.0 $333k 13k 25.86
Ishares Ibonds Dec2023 0.0 $329k 13k 25.23
Ishares Eafe Grwth Etf (EFG) 0.0 $328k 4.5k 72.84
Ishares Ibonds Dec 0.0 $325k 13k 25.50
Wpp Plc- (WPP) 0.0 $323k 7.9k 41.00
Kimberly-Clark Corporation (KMB) 0.0 $318k 2.8k 114.84
Eli Lilly & Co. (LLY) 0.0 $318k 964.00 329.88
Roblox Corp (RBLX) 0.0 $313k 8.9k 35.22
Spdr Ser Tr Intl Tr (BWX) 0.0 $313k 15k 20.97
Invesco Qqq Trust Unit Ser 1 Etf Etf (QQQ) 0.0 $305k 1.1k 270.87
Fiserv (FI) 0.0 $305k 3.2k 94.81
Hanesbrands (HBI) 0.0 $290k 40k 7.23
Costco Wholesale Corporation (COST) 0.0 $281k 586.00 479.52
Schwab Strategic Tr Us Lcap Gr Etf Etf (SCHG) 0.0 $279k 4.9k 56.75
Ishares Msci Kld 400 (DSI) 0.0 $279k 4.1k 68.03
Enterprise Products Partners (EPD) 0.0 $269k 11k 23.86
Baidu Adr (BIDU) 0.0 $258k 2.2k 116.85
Wisdomtree Tr Intl Smallcap (DLS) 0.0 $257k 5.0k 51.46
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $253k 9.7k 26.13
Boeing Company (BA) 0.0 $248k 2.0k 124.75
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $212k 9.2k 23.09
Best Buy (BBY) 0.0 $204k 3.1k 64.93