Beacon Financial

Beacon Financial Group as of Dec. 31, 2022

Portfolio Holdings for Beacon Financial Group

Beacon Financial Group holds 225 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Quality (DGRW) 5.2 $40M 657k 60.36
Vanguard High Dividend Yield Etf (VYM) 4.4 $33M 308k 108.52
Spdr Ser Tr Bloomberg (BIL) 4.1 $31M 338k 91.47
First Trust Iv Sr Ln Fnd SHS (FTSL) 3.9 $30M 663k 44.59
First Trust Fu Cap Strengh SHS (FDL) 3.0 $23M 306k 74.98
Ishares TRST FLT RT BD (FLOT) 2.2 $17M 327k 50.41
Invesco Exchange Traded Self I Bulshs 2025 Cb Etf Etf (BSCP) 2.1 $16M 790k 20.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $15M 47k 310.49
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Etf (DSEP) 1.8 $14M 447k 30.61
Vanguard Dividend Appreciation Etf Etf (VIG) 1.7 $13M 85k 151.85
Exxon Mobil Corporation (XOM) 1.7 $13M 116k 110.04
First Trust Exchange-traded Fu Instl Pfd Secs Etf (FPEI) 1.7 $13M 705k 17.81
Invesco Exchange Traded Self I Bulshs 2024 Cb Etf Etf (BSCO) 1.6 $12M 604k 20.49
Wisdomtree Tr Midcap Divi Fd (DON) 1.5 $11M 271k 41.26
First Trust Limited Duration Etf (FSIG) 1.5 $11M 587k 18.77
Invesco Exchange Traded Self I Bulshs 2023 Cb Etf Etf 1.4 $11M 503k 20.96
First Trust Iv Tactical High Yield SHS (HYLS) 1.3 $10M 260k 38.94
Spdr Ser Tr S&P 1500 (SPTM) 1.2 $8.8M 174k 50.74
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Etf (DOCT) 1.1 $8.6M 258k 33.47
Enbridge (ENB) 1.1 $8.4M 216k 39.10
First Tr Exchange Traded Fd Vi Vest Us Deep Etf Etf (DAUG) 1.0 $7.8M 226k 34.65
United Parcel Service CL B (UPS) 1.0 $7.8M 44k 174.96
Apple (AAPL) 1.0 $7.7M 59k 131.05
Cisco Systems (CSCO) 1.0 $7.6M 159k 47.86
Air Products & Chemicals (APD) 0.9 $7.1M 23k 308.26
Lamar Advertising Co-a (LAMR) 0.9 $6.9M 73k 94.40
Texas Instruments Incorporated (TXN) 0.9 $6.5M 39k 165.77
Wisdomtree Tr Floating Rate Bond 0.8 $6.2M 124k 50.27
JPMorgan Chase & Co. (JPM) 0.8 $6.2M 46k 135.00
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Etf (DJAN) 0.8 $6.1M 201k 30.38
First Trust North American SHS (EMLP) 0.8 $6.1M 228k 26.69
Ishares Iboxx Hi Yd Etf (HYG) 0.8 $6.0M 82k 73.75
Wells Fargo & Company (WFC) 0.8 $5.9M 143k 41.48
Duke Energy (DUK) 0.8 $5.9M 57k 102.99
BlackRock (BLK) 0.8 $5.9M 8.3k 708.62
Eaton (ETN) 0.8 $5.7M 36k 156.96
Republic Services (RSG) 0.7 $5.6M 43k 128.99
Genuine Parts Company (GPC) 0.7 $5.6M 32k 173.50
First Tr Exchange Traded Fd Vi Cboe Eqt Dep Nov Etf Etf (DNOV) 0.7 $5.5M 168k 32.67
Principal Financial (PFG) 0.7 $5.3M 63k 83.92
Ishares Core S&p Etf (IVV) 0.7 $5.2M 14k 386.60
Waste Management (WM) 0.7 $5.2M 33k 156.87
Coca-Cola Company (KO) 0.7 $5.2M 81k 63.49
Verizon Communications (VZ) 0.7 $5.0M 128k 39.56
Ishares S&p 500 Val Etf (IVE) 0.7 $5.0M 35k 145.07
Altria (MO) 0.7 $5.0M 109k 45.74
Bristol Myers Squibb (BMY) 0.6 $4.9M 68k 71.94
Ishares Ibonds Dec 2024 (IBTE) 0.6 $4.9M 206k 23.85
Wisdomtree Tr Smallcap Divid (DES) 0.6 $4.9M 172k 28.44
Vanguard Total Stock Market Etf (VTI) 0.6 $4.9M 25k 192.20
Starbucks Corporation (SBUX) 0.6 $4.9M 49k 99.95
Spirit Realty Capital 0.6 $4.7M 119k 39.93
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Etf (RDVY) 0.6 $4.7M 108k 43.92
Phillips 66 (PSX) 0.6 $4.7M 45k 104.09
Microsoft Corporation (MSFT) 0.6 $4.7M 19k 242.21
McDonald's Corporation (MCD) 0.6 $4.6M 17k 263.52
First Tr Exchange Traded Fd Vi Vest Us Buffer Etf Etf (FAUG) 0.6 $4.5M 136k 33.33
First Tr Exchange Traded Fd Vi Tcw Opportunis Etf Etf (FIXD) 0.6 $4.5M 102k 44.05
Johnson & Johnson (JNJ) 0.6 $4.5M 25k 176.65
Wisdomtree Tr Em Mkt High Fd (EMMF) 0.5 $4.1M 114k 35.64
Qualcomm (QCOM) 0.5 $3.9M 35k 110.66
Amgen (AMGN) 0.5 $3.6M 14k 259.92
Ishares Russell 1000 Etf (IWB) 0.5 $3.5M 17k 210.50
Unilever Spon Adr (UL) 0.5 $3.5M 70k 49.96
Invesco Exchange Traded Self I Bulshs 2026 Cb Etf Etf (BSCQ) 0.5 $3.5M 182k 18.93
Oracle Corporation (ORCL) 0.4 $3.4M 42k 81.73
Select Sector Spdr Trust Energy Etf (XLE) 0.4 $3.2M 37k 87.41
Vanguard Growth Etf (VUG) 0.4 $3.1M 15k 213.11
Visa Com Cl A (V) 0.4 $3.1M 15k 208.68
Merck & Co (MRK) 0.4 $3.1M 28k 110.95
Novartis Sponsored Adr (NVS) 0.4 $3.0M 33k 91.15
Compass Minerals International (CMP) 0.4 $3.0M 72k 40.99
Ishares Russell 1000 Value Etf (IWD) 0.4 $3.0M 20k 151.65
Vanguard Ftse Developed Etf (VEA) 0.4 $2.8M 68k 41.96
McKesson Corporation (MCK) 0.4 $2.7M 7.2k 375.07
Darling International (DAR) 0.3 $2.5M 41k 62.58
GROUP INC Amerisource Health cl a 0.3 $2.5M 15k 165.69
Pepsi (PEP) 0.3 $2.5M 14k 180.67
Ishares Core S&p Mcp Etf (IJH) 0.3 $2.5M 10k 243.47
Spdr Ser Tr High Yield (JNK) 0.3 $2.4M 27k 90.10
First Trust Low Dur Opportunities SHS (LMBS) 0.3 $2.4M 50k 47.43
Comcast Corp Cl A (CMCSA) 0.3 $2.4M 68k 34.97
Vanguard Us Mid Cap Etf (VO) 0.3 $2.3M 12k 203.84
Wal-Mart Stores (WMT) 0.3 $2.3M 16k 142.11
Ishares Short Maturity Bond (NEAR) 0.3 $2.3M 46k 49.27
Ishares Russell 1000 Growth Etf (IWF) 0.3 $2.2M 10k 214.26
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.2M 12k 183.52
Abbvie (ABBV) 0.3 $2.2M 14k 161.58
NVIDIA Corporation (NVDA) 0.3 $2.1M 14k 148.33
Agnico (AEM) 0.3 $2.0M 38k 52.79
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $2.0M 48k 41.58
Chevron Corporation (CVX) 0.3 $2.0M 11k 179.46
CarMax (KMX) 0.3 $2.0M 11k 179.46
Dowdupont 0.3 $1.9M 28k 68.79
Bank of America Corporation (BAC) 0.3 $1.9M 58k 33.30
UnitedHealth (UNH) 0.3 $1.9M 3.6k 530.09
ConocoPhillips (COP) 0.2 $1.9M 16k 117.85
Philip Morris International (PM) 0.2 $1.9M 19k 101.21
Loews Corporation (L) 0.2 $1.9M 32k 58.34
General Dynamics Corporation (GD) 0.2 $1.9M 7.5k 248.16
Amazon (AMZN) 0.2 $1.8M 21k 85.28
Charles Schwab Corporation (SCHW) 0.2 $1.8M 21k 83.25
At&t (T) 0.2 $1.7M 94k 18.50
MasterCard Incorporated (MA) 0.2 $1.7M 5.0k 348.99
Select Sector Spdr Trust Sbi Int-finl Etf (XLF) 0.2 $1.7M 49k 34.41
Intel Corporation (INTC) 0.2 $1.7M 63k 26.73
Vanguard Short Term Corp Etf (VCSH) 0.2 $1.6M 21k 75.18
Home Depot (HD) 0.2 $1.6M 5.0k 316.97
Procter & Gamble Company (PG) 0.2 $1.5M 10k 151.52
Wisdomtree Tr Intl Equity (DWM) 0.2 $1.5M 32k 47.05
Alphabet Cl A (GOOGL) 0.2 $1.5M 17k 89.95
Pfizer (PFE) 0.2 $1.5M 29k 51.23
Abbott Laboratories (ABT) 0.2 $1.5M 14k 109.78
Corteva (CTVA) 0.2 $1.5M 25k 58.78
Omni (OMC) 0.2 $1.5M 18k 81.57
O'reilly Automotive (ORLY) 0.2 $1.4M 1.7k 843.81
Spdr Ser Tr SP 500G (SPLG) 0.2 $1.3M 29k 45.23
Ishares Russell 3000 Etf (IWV) 0.2 $1.3M 5.8k 220.65
Tencent Holdings Ltd - (TCEHY) 0.2 $1.3M 8.4k 149.32
Ingredion Incorporated (INGR) 0.2 $1.2M 13k 97.92
Cigna Corp (CI) 0.2 $1.2M 3.7k 329.95
Spdr Ser Tr SRT TR (SJNK) 0.2 $1.2M 50k 24.24
Analog Devices (ADI) 0.2 $1.2M 7.4k 164.54
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $1.2M 19k 62.14
Barrick Gold Corp (GOLD) 0.2 $1.2M 69k 17.47
TJX Companies (TJX) 0.2 $1.2M 15k 79.58
Magellan Midstream Partners Com Unit Rp Lp 0.2 $1.2M 23k 50.21
Ishares 1-5 Yr Invs Etf (IGSB) 0.1 $1.1M 22k 49.81
Medtronic 0.1 $1.1M 14k 78.11
EOG Resources (EOG) 0.1 $1.1M 8.4k 129.16
American Express Company (AXP) 0.1 $1.1M 7.3k 147.75
Global Payments (GPN) 0.1 $1.1M 9.0k 117.73
Anthem Inc eqty sec units 0.1 $1.1M 2.1k 513.07
Global X Fds Rate Preferred Etf (PFFV) 0.1 $1.1M 47k 22.51
Ishares Ibonds Dec 2025 (IBTF) 0.1 $1.1M 45k 23.28
Cullen/Frost Bankers (CFR) 0.1 $1.0M 7.7k 133.76
Iqvia Holdings (IQV) 0.1 $1.0M 5.0k 205.07
Raytheon Technologies Corp (RTX) 0.1 $1.0M 10k 101.33
T. Rowe Price (TROW) 0.1 $1.0M 8.4k 119.30
Equity Commonwealth (EQC) 0.1 $993k 40k 24.99
Dominion Resources (D) 0.1 $971k 16k 61.37
Vanguard Emr Mkt Etf (VWO) 0.1 $944k 24k 39.39
Lowe's Companies (LOW) 0.1 $933k 4.7k 200.09
Boyd Gaming Corporation (BYD) 0.1 $881k 16k 54.50
Prudential Financial (PRU) 0.1 $874k 8.8k 99.49
International Business Machines (IBM) 0.1 $855k 6.1k 141.28
Sanofi Adr (SNY) 0.1 $841k 17k 48.37
Booking Holdings (BKNG) 0.1 $836k 414.00 2019.32
Bank of New York Mellon Corporation (BK) 0.1 $816k 18k 45.85
Etf Opportunities Tr Applied Finance Valuation Etf (VSLU) 0.1 $778k 33k 23.58
Wisdomtree Tr Us Aggregate Bond (AGGY) 0.1 $771k 18k 42.68
PNC Financial Services (PNC) 0.1 $770k 4.9k 158.57
Walt Disney Company (DIS) 0.1 $764k 8.7k 87.74
Ishares Esg Aware Msci Usa Etf (ESGU) 0.1 $761k 9.0k 84.72
Spdr Ser Tr SP 500 (SPY) 0.1 $753k 2.0k 384.77
RadioShack Corporation 0.1 $747k 3.7k 202.33
Snap Inc cl a (SNAP) 0.1 $722k 3.2k 228.48
Comerica Incorporated (CMA) 0.1 $718k 11k 66.87
Franklin Resources (BEN) 0.1 $714k 27k 26.63
Alphabet CL C (GOOG) 0.1 $712k 8.0k 89.45
Spdr Ser Tr Dj Reit (RWR) 0.1 $708k 8.1k 87.13
J.M. Smucker Company (SJM) 0.1 $692k 4.4k 158.46
Physicians Realty Trust 0.1 $674k 57k 11.84
Kinder Morgan (KMI) 0.1 $656k 36k 18.09
Lockheed Martin Corporation (LMT) 0.1 $606k 1.2k 486.36
Arista Networks (ANET) 0.1 $603k 5.0k 121.25
State Street Corporation (STT) 0.1 $599k 7.7k 77.52
Southern Company (SO) 0.1 $581k 8.1k 71.50
Cummins (CMI) 0.1 $573k 2.4k 242.49
U.S. Bancorp (USB) 0.1 $559k 13k 44.06
First Merchants Corporation (FRME) 0.1 $555k 14k 41.14
3M Company (MMM) 0.1 $551k 4.6k 120.17
Taiwan Semiconductor Spon Adr (TSM) 0.1 $548k 7.3k 75.42
First Tr Exchange Traded Fd Vi Cboe Eqt Bufer Etf Etf (FNOV) 0.1 $548k 15k 35.52
Dow (DOW) 0.1 $543k 11k 50.62
Las Vegas Sands (LVS) 0.1 $537k 11k 49.02
M&T Bank Corporation (MTB) 0.1 $528k 3.6k 145.17
Walgreen Boots Alliance (WBA) 0.1 $526k 14k 37.54
Ishares Esg Msci Leader (SUSL) 0.1 $524k 7.9k 66.30
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Et Etf (FSEP) 0.1 $522k 16k 33.02
Ishares Esg Advanced Total Bond (EUSB) 0.1 $516k 12k 42.22
Automatic Data Processing (ADP) 0.1 $514k 2.2k 238.74
Uber Technologies (UBER) 0.1 $509k 20k 25.01
SYSCO Corporation (SYY) 0.1 $499k 6.5k 76.38
Deere & Company (DE) 0.1 $498k 1.2k 428.94
First Trust Value Li Etf (FVD) 0.1 $475k 12k 39.91
Ishares Msci Intl Value (IVLU) 0.1 $466k 20k 23.18
CVS Caremark Corporation (CVS) 0.1 $459k 5.0k 92.47
Ishares Core S&p Ttl Stk (ITOT) 0.1 $447k 5.3k 84.77
Schwab Strategic Tr Us Lcap Gr Etf Etf (SCHG) 0.1 $411k 7.4k 55.61
Ishares Ibonds Dec2026 (IBDR) 0.1 $407k 17k 23.37
Ishares Broad Usd High Etf (USHY) 0.1 $388k 11k 34.53
Wpp Plc- (WPP) 0.1 $384k 7.7k 50.03
Ishares Core S&p Scp Etf (IJR) 0.1 $384k 4.1k 94.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $378k 2.4k 159.56
Ishares Pfd And Incm Sec Etf (PFF) 0.0 $371k 12k 30.70
Boeing Company (BA) 0.0 $370k 1.9k 193.21
Invesco Qqq Trust Unit Ser 1 Etf Etf (QQQ) 0.0 $359k 1.3k 268.91
Eli Lilly & Co. (LLY) 0.0 $353k 964.00 366.18
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $352k 9.3k 37.90
Cracker Barrel Old Country Store (CBRL) 0.0 $344k 3.6k 94.64
Spdr Ser Tr Intl Tr (BWX) 0.0 $335k 15k 22.42
Fiserv (FI) 0.0 $331k 3.3k 100.91
Ishares Ibonds Dec2023 0.0 $331k 13k 25.33
Ishares Ibonds Dec Etf (IBMM) 0.0 $329k 13k 25.75
Ishares Eafe Growth (EFG) 0.0 $307k 3.7k 83.70
Facebook Inc cl a (META) 0.0 $305k 2.5k 121.76
Netflix (NFLX) 0.0 $305k 1.0k 296.69
Snowflake Inc Cl A (SNOW) 0.0 $289k 2.0k 144.72
Enterprise Products Partners (EPD) 0.0 $284k 12k 24.12
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $283k 9.7k 29.23
Costco Wholesale Corporation (COST) 0.0 $282k 616.00 457.79
Wisdomtree Tr Intl Smallcap (DLS) 0.0 $280k 4.8k 57.94
Autodesk (ADSK) 0.0 $275k 1.5k 186.57
Caterpillar (CAT) 0.0 $273k 1.1k 240.11
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Etf (FJAN) 0.0 $268k 8.2k 32.80
Baidu Adr (BIDU) 0.0 $267k 2.3k 117.26
Hanesbrands (HBI) 0.0 $257k 40k 6.41
Realty Income (O) 0.0 $256k 12k 21.58
Ameriprise Financial (AMP) 0.0 $255k 819.00 311.36
Ishares Shrt Nat Mun (SUB) 0.0 $253k 2.4k 104.16
Best Buy (BBY) 0.0 $253k 3.1k 80.39
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $249k 9.1k 27.23
Spdr Ser Tr Devlpd Etf (SPDW) 0.0 $233k 1.4k 171.58
Ishares Em Mkt Div (DVYE) 0.0 $228k 4.3k 53.25