Beacon Financial

Beacon Financial Group as of March 31, 2023

Portfolio Holdings for Beacon Financial Group

Beacon Financial Group holds 217 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Quality (DGRW) 5.4 $40M 639k 62.45
Vanguard High Dividend Yield Etf (VYM) 4.3 $32M 304k 106.25
First Trust Iv Sr Ln Fnd SHS (FTSL) 4.0 $30M 656k 45.37
Spdr Ser Tr Bloomberg (BIL) 3.5 $26M 280k 91.55
First Trust Fu Cap Strengh SHS (FDL) 2.9 $21M 292k 73.38
Ishares TRST FLT RT BD (FLOT) 2.6 $19M 383k 50.20
Invesco Exchange Traded Self I Bulshs 2025 Cb Etf Etf (BSCP) 2.1 $16M 779k 20.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $14M 46k 312.63
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Etf (DSEP) 1.9 $14M 434k 32.04
Invesco Exchange Traded Self I Bulshs 2024 Cb Etf Etf 1.8 $13M 635k 20.62
Vanguard Dividend Appreciation Etf Etf (VIG) 1.7 $13M 84k 154.65
Exxon Mobil Corporation (XOM) 1.7 $12M 107k 114.54
First Trust Iv Tactical High Yield SHS (HYLS) 1.6 $12M 296k 39.74
First Trust Exchange-traded Fu Instl Pfd Secs Etf (FPEI) 1.5 $12M 685k 16.80
First Trust Limited Duration Etf (FSIG) 1.5 $11M 572k 18.87
Wisdomtree Tr Midcap Divi Fd (DON) 1.4 $11M 261k 40.64
Apple (AAPL) 1.2 $9.2M 57k 162.03
Spdr Ser Tr S&P 1500 (SPTM) 1.2 $8.7M 173k 50.41
Invesco Exchange Traded Self I Bulshs 2023 Cb Etf Etf 1.1 $8.4M 398k 21.12
United Parcel Service CL B (UPS) 1.1 $8.4M 44k 190.27
First Tr Exchange Traded Fd Vi Vest Us Deep Etf Etf (DAUG) 1.1 $8.2M 225k 36.43
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Etf (XDEC) 1.1 $7.9M 254k 31.25
Cisco Systems (CSCO) 1.0 $7.8M 151k 51.33
Enbridge (ENB) 1.0 $7.7M 197k 39.07
Wisdomtree Tr Floating Rate Bond 0.9 $7.0M 140k 50.33
Lamar Advertising Co-a (LAMR) 0.9 $7.0M 70k 99.78
Texas Instruments Incorporated (TXN) 0.9 $6.9M 38k 179.42
Air Products & Chemicals (APD) 0.8 $6.3M 22k 283.43
First Trust North American SHS (EMLP) 0.8 $6.0M 220k 27.07
First Tr Exchange Traded Fd Vi Vest Us Buffer Etf Etf (FAUG) 0.8 $5.9M 191k 31.12
Republic Services (RSG) 0.8 $5.7M 42k 134.92
First Tr Exchange Traded Fd Vi Cboe Eqt Dep Nov Etf Etf (DNOV) 0.8 $5.6M 165k 34.24
JPMorgan Chase & Co. (JPM) 0.8 $5.6M 44k 127.88
Duke Energy (DUK) 0.7 $5.5M 56k 99.13
Microsoft Corporation (MSFT) 0.7 $5.5M 19k 289.37
Eaton (ETN) 0.7 $5.4M 35k 157.44
Verizon Communications (VZ) 0.7 $5.4M 137k 39.35
Invesco Exchange Traded Self I Bulshs 2026 Cb Etf Etf (BSCQ) 0.7 $5.3M 277k 19.18
Ishares Core S&p Etf (IVV) 0.7 $5.3M 13k 411.47
Wells Fargo & Company (WFC) 0.7 $5.3M 136k 38.63
Waste Management (WM) 0.7 $5.2M 32k 162.27
BlackRock 0.7 $5.2M 7.9k 659.87
Ishares S&p 500 Val Etf (IVE) 0.7 $5.2M 34k 151.46
Vanguard Total Stock Market Etf (VTI) 0.7 $5.1M 25k 203.66
Coca-Cola Company (KO) 0.7 $5.1M 81k 62.69
Genuine Parts Company (GPC) 0.7 $5.0M 31k 164.78
Ishares Ibonds Dec 2024 0.6 $4.8M 201k 23.95
Wisdomtree Tr Smallcap Divid (DES) 0.6 $4.7M 168k 28.19
Altria (MO) 0.6 $4.7M 106k 44.50
McDonald's Corporation (MCD) 0.6 $4.7M 17k 283.78
Starbucks Corporation (SBUX) 0.6 $4.7M 45k 104.75
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Etf (RDVY) 0.6 $4.7M 105k 44.79
Phillips 66 (PSX) 0.6 $4.7M 45k 104.97
Bristol Myers Squibb (BMY) 0.6 $4.6M 66k 70.28
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Etf (DJAN) 0.6 $4.5M 134k 33.70
Principal Financial (PFG) 0.6 $4.5M 61k 74.28
T. Rowe Price (TROW) 0.6 $4.4M 40k 110.54
Qualcomm (QCOM) 0.6 $4.3M 35k 124.30
First Tr Exchange Traded Fd Vi Tcw Opportunis Etf Etf (FIXD) 0.6 $4.2M 94k 45.20
Wisdomtree Tr Em Mkt High Fd (EMMF) 0.6 $4.2M 110k 37.76
Spirit Realty Capital 0.6 $4.1M 105k 38.86
Johnson & Johnson (JNJ) 0.5 $4.0M 25k 164.32
Amgen (AMGN) 0.5 $4.0M 16k 250.89
Unilever Spon Adr (UL) 0.5 $3.7M 69k 53.59
Ishares Russell 1000 Etf (IWB) 0.5 $3.7M 16k 224.90
Vanguard Growth Etf (VUG) 0.5 $3.6M 15k 247.13
NVIDIA Corporation (NVDA) 0.5 $3.6M 13k 275.82
Oracle Corporation (ORCL) 0.4 $3.2M 34k 93.75
Visa Com Cl A (V) 0.4 $3.2M 14k 226.46
Vanguard Ftse Developed Etf (VEA) 0.4 $3.1M 69k 45.37
Select Sector Spdr Trust Energy Etf (XLE) 0.4 $3.1M 36k 85.67
Ishares Russell 1000 Value Etf (IWD) 0.4 $2.8M 18k 153.00
Novartis Sponsored Adr (NVS) 0.4 $2.8M 29k 95.69
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Etf (DOCT) 0.3 $2.6M 72k 35.35
McKesson Corporation (MCK) 0.3 $2.5M 6.8k 370.78
Agnico (AEM) 0.3 $2.4M 43k 56.20
Ishares Core S&p Mcp Etf (IJH) 0.3 $2.4M 9.8k 246.78
First Trust Low Dur Opportunities SHS (LMBS) 0.3 $2.4M 50k 47.43
Ishares Russell 1000 Growth Etf (IWF) 0.3 $2.4M 9.8k 243.00
Darling International (DAR) 0.3 $2.4M 41k 58.70
Pepsi (PEP) 0.3 $2.4M 13k 183.19
Comcast Corp Cl A (CMCSA) 0.3 $2.4M 62k 38.23
Wal-Mart Stores (WMT) 0.3 $2.4M 16k 150.53
Intel Corporation (INTC) 0.3 $2.3M 72k 32.51
Compass Minerals International (CMP) 0.3 $2.3M 72k 31.90
Vanguard Us Mid Cap Etf (VO) 0.3 $2.3M 11k 208.63
GROUP INC Amerisource Health cl a 0.3 $2.2M 13k 166.39
Merck & Co (MRK) 0.3 $2.2M 19k 112.63
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.2M 12k 186.85
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $2.1M 48k 43.93
Amazon (AMZN) 0.3 $2.1M 21k 102.19
Ishares Short Maturity Bond (NEAR) 0.3 $2.1M 42k 49.50
Dowdupont 0.3 $1.9M 28k 69.80
At&t (T) 0.3 $1.9M 98k 19.57
Abbvie (ABBV) 0.3 $1.9M 12k 161.28
Chevron Corporation (CVX) 0.2 $1.8M 11k 168.33
Goldman Sachs Etf Trust Acces Treasury Etf (GBIL) 0.2 $1.8M 18k 99.91
Loews Corporation (L) 0.2 $1.8M 32k 56.44
ConocoPhillips (COP) 0.2 $1.7M 16k 105.92
Philip Morris International (PM) 0.2 $1.7M 17k 98.55
Select Sector Spdr Trust Sbi Int-finl Etf (XLF) 0.2 $1.6M 50k 32.07
General Dynamics Corporation (GD) 0.2 $1.6M 7.0k 229.03
MasterCard Incorporated (MA) 0.2 $1.6M 4.4k 360.04
Wisdomtree Tr Intl Equity (DWM) 0.2 $1.6M 32k 50.16
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $1.6M 32k 50.16
Alphabet Cl A (GOOGL) 0.2 $1.6M 15k 106.93
Bank of America Corporation (BAC) 0.2 $1.6M 56k 27.94
Lowe's Companies (LOW) 0.2 $1.6M 7.8k 199.74
UnitedHealth (UNH) 0.2 $1.5M 2.9k 515.18
Procter & Gamble Company (PG) 0.2 $1.5M 9.9k 150.92
Home Depot (HD) 0.2 $1.5M 5.0k 291.24
Medtronic 0.2 $1.4M 18k 80.24
Vanguard Short Term Corp Etf (VCSH) 0.2 $1.4M 18k 76.23
Spdr Ser Tr SP 500G (SPLG) 0.2 $1.4M 29k 48.16
Corteva (CTVA) 0.2 $1.4M 23k 60.27
Ishares Russell 3000 Etf (IWV) 0.2 $1.4M 5.8k 235.00
Analog Devices (ADI) 0.2 $1.4M 7.1k 190.91
Ishares 7-10 Year Treasury (IEF) 0.2 $1.3M 13k 99.49
Ingredion Incorporated (INGR) 0.2 $1.3M 13k 101.66
Tencent Holdings Ltd - (TCEHY) 0.2 $1.3M 7.4k 169.11
Magellan Midstream Partners Com Unit Rp Lp 0.2 $1.2M 23k 54.48
Pfizer (PFE) 0.2 $1.2M 29k 41.74
O'reilly Automotive (ORLY) 0.2 $1.2M 1.4k 869.57
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $1.2M 19k 62.14
Equity Commonwealth (EQC) 0.2 $1.2M 57k 20.96
American Express Company (AXP) 0.1 $1.1M 6.9k 161.11
Abbott Laboratories (ABT) 0.1 $1.1M 11k 103.66
Ishares Ibonds Dec 2025 (IBTF) 0.1 $1.1M 45k 23.50
Global X Fds Rate Preferred Etf (PFFV) 0.1 $1.1M 47k 22.61
Charles Schwab Corporation (SCHW) 0.1 $1.0M 20k 51.73
EOG Resources (EOG) 0.1 $1.0M 8.6k 120.32
Boyd Gaming Corporation (BYD) 0.1 $1.0M 16k 63.72
Ishares Iboxx Hi Yd Etf (HYG) 0.1 $1.0M 14k 74.79
Ishares 1-5 Yr Invs Etf (IGSB) 0.1 $978k 19k 50.49
Etf Opportunities Tr Applied Finance Valuation Etf (VSLU) 0.1 $961k 38k 25.35
Alphabet CL C (GOOG) 0.1 $958k 9.0k 106.47
Vanguard Emr Mkt Etf (VWO) 0.1 $954k 24k 40.41
Morgan Stanley (MS) 0.1 $952k 11k 83.99
CVS Caremark Corporation (CVS) 0.1 $944k 12k 76.04
Global Payments (GPN) 0.1 $944k 9.0k 104.82
Raytheon Technologies Corp (RTX) 0.1 $922k 9.3k 99.65
TJX Companies (TJX) 0.1 $906k 12k 78.31
Booking Holdings (BKNG) 0.1 $889k 346.00 2569.36
Sanofi Adr (SNY) 0.1 $888k 16k 54.96
Omni (OMC) 0.1 $861k 9.2k 93.26
Anthem Inc eqty sec units 0.1 $845k 1.7k 484.80
Iqvia Holdings (IQV) 0.1 $824k 4.2k 196.99
Spdr Ser Tr SRT TR (SJNK) 0.1 $813k 33k 24.57
Arista Networks (ANET) 0.1 $812k 5.0k 163.15
Ishares Esg Aware Msci Usa Etf (ESGU) 0.1 $796k 8.8k 90.17
Barrick Gold Corp (GOLD) 0.1 $794k 41k 19.45
Walt Disney Company (DIS) 0.1 $778k 7.7k 100.84
Wisdomtree Tr Us Aggregate Bond (AGGY) 0.1 $759k 17k 43.91
Bank of New York Mellon Corporation (BK) 0.1 $756k 17k 45.22
Spdr Ser Tr SP 500 (SPY) 0.1 $722k 1.8k 409.76
Cardinal Health (CAH) 0.1 $712k 8.9k 79.67
Kroger (KR) 0.1 $705k 14k 48.87
Spdr Ser Tr Dj Reit (RWR) 0.1 $681k 7.7k 88.38
Physicians Realty Trust 0.1 $677k 46k 14.63
Facebook Inc cl a (META) 0.1 $639k 3.0k 214.65
Bank Of Montreal Cadcom (BMO) 0.1 $620k 6.9k 89.31
Cass Information Systems (CASS) 0.1 $611k 14k 43.38
First Trust Value Li Etf (FVD) 0.1 $611k 15k 40.36
Walgreen Boots Alliance (WBA) 0.1 $598k 14k 42.53
Taiwan Semiconductor Spon Adr (TSM) 0.1 $586k 6.6k 89.07
Southern Company (SO) 0.1 $585k 8.1k 71.99
Ishares Eafe Growth (EFG) 0.1 $581k 6.2k 93.56
First Tr Exchange Traded Fd Vi Cboe Eqt Bufer Etf Etf (FNOV) 0.1 $580k 15k 37.59
Ishares Core S&p Ttl Stk (ITOT) 0.1 $573k 6.3k 90.31
Ishares Esg Msci Leader (SUSL) 0.1 $572k 6.6k 86.16
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Et Etf (FSEP) 0.1 $554k 16k 35.04
Uber Technologies (UBER) 0.1 $541k 17k 31.75
Las Vegas Sands (LVS) 0.1 $529k 9.3k 56.98
Cullen/Frost Bankers (CFR) 0.1 $519k 5.0k 103.78
SYSCO Corporation (SYY) 0.1 $499k 6.4k 77.69
Prudential Financial (PRU) 0.1 $487k 5.8k 84.23
Franklin Resources (BEN) 0.1 $480k 18k 26.63
Schwab Strategic Tr Us Lcap Gr Etf Etf (SCHG) 0.1 $472k 7.3k 64.91
Automatic Data Processing (ADP) 0.1 $461k 2.2k 214.12
Ishares Msci Intl Value (IVLU) 0.1 $450k 18k 25.00
Kinder Morgan (KMI) 0.1 $436k 25k 17.75
Cummins (CMI) 0.1 $436k 1.9k 225.67
Deere & Company (DE) 0.1 $428k 1.1k 377.09
Ishares Ibonds Dec2026 (IBDR) 0.1 $413k 17k 23.72
Wpp Plc- (WPP) 0.1 $409k 7.0k 58.59
Ishares Broad Usd High Etf (USHY) 0.1 $395k 11k 35.15
State Street Corporation (STT) 0.1 $385k 5.0k 77.31
PNC Financial Services (PNC) 0.0 $369k 3.0k 122.19
Invesco Qqq Trust Unit Ser 1 Etf Etf (QQQ) 0.0 $365k 1.1k 317.94
Ishares Pfd And Incm Sec Etf (PFF) 0.0 $348k 11k 31.08
Comerica Incorporated (CMA) 0.0 $343k 8.1k 42.60
U.S. Bancorp (USB) 0.0 $337k 9.5k 35.62
Ishares Ibonds Dec2023 0.0 $334k 13k 25.46
Ishares Ibonds Dec Etf 0.0 $332k 13k 25.87
Spdr Ser Tr Intl Tr (BWX) 0.0 $332k 15k 22.91
Netflix (NFLX) 0.0 $329k 971.00 338.83
Eli Lilly & Co. (LLY) 0.0 $329k 898.00 366.37
Boeing Company (BA) 0.0 $326k 1.5k 210.73
Fiserv (FI) 0.0 $325k 2.9k 113.60
Enterprise Products Partners (EPD) 0.0 $313k 12k 26.58
M&T Bank Corporation (MTB) 0.0 $296k 2.5k 117.65
Wisdomtree Tr Intl Smallcap (DLS) 0.0 $288k 4.8k 60.58
Ishares Core S&p Scp Etf (IJR) 0.0 $288k 3.0k 95.52
Spdr Ser Tr High Yield (JNK) 0.0 $286k 3.1k 91.78
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Etf (FJAN) 0.0 $286k 8.2k 35.00
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $283k 9.7k 29.23
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $279k 9.1k 30.50
Baidu Adr (BIDU) 0.0 $267k 1.9k 138.77
Costco Wholesale Corporation (COST) 0.0 $257k 520.00 494.23
Autodesk (ADSK) 0.0 $248k 1.3k 198.08
Ishares Em Mkt Div (DVYE) 0.0 $243k 5.8k 41.58
Ameriprise Financial (AMP) 0.0 $240k 795.00 301.89
Best Buy (BBY) 0.0 $236k 3.2k 74.90
Ishares Esg Advanced Total Bond (EUSB) 0.0 $236k 5.4k 43.33
Caterpillar (CAT) 0.0 $234k 1.1k 215.27
Snowflake Inc Cl A (SNOW) 0.0 $229k 1.6k 147.55
International Business Machines (IBM) 0.0 $210k 1.6k 131.33