Beacon Financial

Beacon Financial Group as of June 30, 2023

Portfolio Holdings for Beacon Financial Group

Beacon Financial Group holds 223 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Quality (DGRW) 5.5 $42M 634k 65.97
First Trust Fu Cap Strengh SHS (FDL) 4.6 $35M 464k 74.34
Vanguard High Dividend Yield Etf (VYM) 4.3 $32M 306k 105.25
Spdr Ser Tr Bloomberg (BIL) 3.5 $26M 288k 91.79
Ishares TRST FLT RT BD (FLOT) 2.6 $19M 382k 50.83
Invesco Exchange Traded Self I Bulshs 2025 Cb Etf Etf (BSCP) 2.1 $16M 777k 20.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $15M 45k 336.90
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Etf (DSEP) 1.9 $14M 424k 33.60
Vanguard Dividend Appreciation Etf Etf (VIG) 1.7 $13M 81k 160.79
Invesco Exchange Traded Self I Bulshs 2024 Cb Etf Etf (BSCO) 1.7 $13M 631k 20.56
First Trust Iv Sr Ln Fnd SHS (FTSL) 1.7 $13M 281k 45.37
First Trust Value Li Etf (FVD) 1.6 $12M 301k 39.71
First Trust Iv Tactical High Yield SHS (HYLS) 1.6 $12M 301k 39.34
Exxon Mobil Corporation (XOM) 1.5 $11M 106k 106.70
Apple (AAPL) 1.4 $11M 57k 189.59
First Trust Limited Duration Etf (FSIG) 1.4 $11M 572k 18.87
First Trust Exchange-traded Fu Instl Pfd Secs Etf (FPEI) 1.4 $11M 568k 18.60
Wisdomtree Tr Midcap Divi Fd (DON) 1.4 $11M 250k 41.87
Spdr Ser Tr S&P 1500 (SPTM) 1.2 $9.3M 172k 53.88
First Tr Exchange Traded Fd Vi Vest Us Buffer Etf Etf (FAUG) 1.1 $8.4M 219k 38.15
Invesco Exchange Traded Self I Bulshs 2023 Cb Etf Etf 1.1 $8.1M 381k 21.17
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Etf (XDEC) 1.1 $8.0M 246k 32.54
Cisco Systems (CSCO) 1.0 $7.6M 149k 51.21
Wisdomtree Tr Floating Rate Bond 1.0 $7.5M 148k 50.31
Enbridge (ENB) 0.9 $7.1M 193k 37.00
Eaton (ETN) 0.9 $6.9M 35k 198.86
Lamar Advertising Co-a (LAMR) 0.9 $6.9M 70k 98.81
Texas Instruments Incorporated (TXN) 0.9 $6.7M 38k 176.78
Air Products & Chemicals (APD) 0.9 $6.5M 22k 294.77
Microsoft Corporation (MSFT) 0.8 $6.3M 19k 335.06
Republic Services (RSG) 0.8 $6.2M 41k 151.44
JPMorgan Chase & Co. (JPM) 0.8 $6.2M 43k 143.42
United Parcel Service CL B (UPS) 0.8 $6.1M 35k 176.05
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Etf (DJAN) 0.8 $6.1M 186k 32.52
First Tr Exchange Traded Fd Vi Cboe Eqt Dep Nov Etf Etf (DNOV) 0.8 $5.8M 162k 36.04
First Trust North American SHS (EMLP) 0.8 $5.8M 216k 26.81
Wells Fargo & Company (WFC) 0.7 $5.7M 133k 42.45
Ishares Core S&p Etf (IVV) 0.7 $5.6M 13k 440.33
Vanguard Total Stock Market Etf (VTI) 0.7 $5.6M 26k 218.02
Waste Management (WM) 0.7 $5.5M 32k 169.62
Invesco Exchange Traded Self I Bulshs 2026 Cb Etf Etf (BSCQ) 0.7 $5.5M 288k 18.92
Ishares S&p 500 Val Etf (IVE) 0.7 $5.4M 34k 159.59
BlackRock (BLK) 0.7 $5.3M 7.8k 688.24
NVIDIA Corporation (NVDA) 0.7 $5.2M 13k 408.22
Genuine Parts Company (GPC) 0.7 $5.0M 30k 166.07
Verizon Communications (VZ) 0.7 $4.9M 134k 36.99
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Etf (RDVY) 0.7 $4.9M 105k 46.89
Duke Energy (DUK) 0.7 $4.9M 55k 88.88
McDonald's Corporation (MCD) 0.6 $4.9M 17k 294.47
Coca-Cola Company (KO) 0.6 $4.8M 80k 60.02
Altria (MO) 0.6 $4.8M 106k 44.97
Wisdomtree Tr Smallcap Divid (DES) 0.6 $4.7M 162k 28.86
First Tr Exchange Traded Fd Vi Vest Us Deep Etf Etf (DAUG) 0.6 $4.6M 131k 35.19
Ishares Ibonds Dec 2024 (IBTE) 0.6 $4.6M 193k 23.79
Principal Financial (PFG) 0.6 $4.5M 60k 75.61
T. Rowe Price (TROW) 0.6 $4.4M 39k 111.17
Starbucks Corporation (SBUX) 0.6 $4.4M 44k 98.68
Spirit Realty Capital 0.6 $4.3M 108k 39.28
Bristol Myers Squibb (BMY) 0.6 $4.2M 65k 64.00
Phillips 66 (PSX) 0.6 $4.2M 44k 94.54
First Tr Exchange Traded Fd Vi Tcw Opportunis Etf Etf (FIXD) 0.5 $4.1M 94k 44.08
Qualcomm (QCOM) 0.5 $4.1M 35k 118.05
Vanguard Growth Etf (VUG) 0.5 $4.1M 15k 278.90
Johnson & Johnson (JNJ) 0.5 $4.1M 25k 164.08
Wisdomtree Tr Em Mkt High Fd (EMMF) 0.5 $4.0M 106k 38.11
Ishares Russell 1000 Etf (IWB) 0.5 $3.8M 16k 240.99
Oracle Corporation (ORCL) 0.5 $3.7M 32k 117.79
Unilever Spon Adr (UL) 0.5 $3.5M 67k 51.52
Amgen (AMGN) 0.4 $3.4M 15k 221.14
Visa Com Cl A (V) 0.4 $3.2M 14k 234.30
Vanguard Ftse Developed Etf (VEA) 0.4 $3.1M 69k 45.64
Ishares Russell 1000 Value Etf (IWD) 0.4 $2.9M 19k 156.54
Select Sector Spdr Trust Energy Etf (XLE) 0.4 $2.8M 35k 80.66
McKesson Corporation (MCK) 0.4 $2.8M 6.7k 420.86
Novartis Sponsored Adr (NVS) 0.4 $2.8M 28k 99.35
Goldman Sachs Etf Trust Acces Treasury Etf (GBIL) 0.4 $2.7M 27k 100.02
Comcast Corp Cl A (CMCSA) 0.4 $2.7M 64k 41.47
Ishares Russell 1000 Growth Etf (IWF) 0.4 $2.7M 9.8k 271.25
Amazon (AMZN) 0.3 $2.6M 20k 127.89
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Etf (DOCT) 0.3 $2.6M 69k 37.51
Ishares Core S&p Mcp Etf (IJH) 0.3 $2.5M 9.7k 259.91
Wal-Mart Stores (WMT) 0.3 $2.4M 16k 154.29
GROUP INC Amerisource Health cl a 0.3 $2.4M 13k 190.52
Intel Corporation (INTC) 0.3 $2.4M 73k 32.91
Vanguard Us Mid Cap Etf (VO) 0.3 $2.4M 11k 218.12
Pepsi (PEP) 0.3 $2.4M 13k 183.90
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.3M 12k 197.72
Ishares Iboxx Hi Yd Etf (HYG) 0.3 $2.3M 30k 74.71
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $2.2M 48k 46.24
First Trust Low Dur Opportunities SHS (LMBS) 0.3 $2.2M 45k 47.77
Merck & Co (MRK) 0.3 $2.2M 19k 113.54
Agnico (AEM) 0.3 $2.0M 42k 49.23
Dowdupont 0.2 $1.9M 27k 70.85
Loews Corporation (L) 0.2 $1.8M 31k 59.10
Darling International (DAR) 0.2 $1.8M 29k 62.01
Ishares Short Maturity Bond (NEAR) 0.2 $1.8M 36k 49.69
Chevron Corporation (CVX) 0.2 $1.7M 11k 156.22
Alphabet Cl A (GOOGL) 0.2 $1.7M 14k 120.00
MasterCard Incorporated (MA) 0.2 $1.7M 4.3k 387.73
Select Sector Spdr Trust Sbi Int-finl Etf (XLF) 0.2 $1.7M 50k 33.43
Lowe's Companies (LOW) 0.2 $1.6M 7.3k 222.81
ConocoPhillips (COP) 0.2 $1.6M 16k 103.03
Philip Morris International (PM) 0.2 $1.6M 17k 97.71
Home Depot (HD) 0.2 $1.6M 5.1k 307.75
At&t (T) 0.2 $1.6M 98k 15.98
Bank of America Corporation (BAC) 0.2 $1.6M 54k 28.66
Abbvie (ABBV) 0.2 $1.5M 11k 133.27
Wisdomtree Tr Intl Equity (DWM) 0.2 $1.5M 30k 49.47
General Dynamics Corporation (GD) 0.2 $1.5M 6.9k 214.27
Spdr Ser Tr SP 500G (SPLG) 0.2 $1.5M 29k 51.48
Medtronic 0.2 $1.5M 17k 86.77
Ishares Russell 3000 Etf (IWV) 0.2 $1.5M 5.8k 251.77
Procter & Gamble Company (PG) 0.2 $1.4M 9.7k 149.34
Magellan Midstream Partners Com Unit Rp Lp 0.2 $1.4M 23k 61.99
Vanguard Short Term Corp Etf (VCSH) 0.2 $1.4M 18k 75.57
Ishares 7-10 Year Treasury (IEF) 0.2 $1.3M 13k 99.49
Analog Devices (ADI) 0.2 $1.3M 6.9k 189.47
UnitedHealth (UNH) 0.2 $1.3M 2.7k 476.31
Ingredion Incorporated (INGR) 0.2 $1.3M 12k 104.73
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $1.2M 19k 63.02
O'reilly Automotive (ORLY) 0.2 $1.2M 1.3k 936.83
American Express Company (AXP) 0.2 $1.2M 7.0k 172.12
Corteva (CTVA) 0.2 $1.2M 20k 58.21
Charles Schwab Corporation (SCHW) 0.2 $1.1M 20k 57.16
Equity Commonwealth (EQC) 0.1 $1.1M 55k 20.38
Alphabet CL C (GOOG) 0.1 $1.1M 9.2k 119.08
Abbott Laboratories (ABT) 0.1 $1.1M 10k 107.62
Boyd Gaming Corporation (BYD) 0.1 $1.1M 16k 69.05
Pfizer (PFE) 0.1 $1.1M 30k 36.11
Ishares Ibonds Dec 2025 (IBTF) 0.1 $1.1M 45k 23.13
Etf Opportunities Tr Applied Finance Valuation Etf (VSLU) 0.1 $1.0M 38k 27.19
Ishares 1-5 Yr Invs Etf (IGSB) 0.1 $1.0M 20k 50.08
Vanguard Emr Mkt Etf (VWO) 0.1 $967k 24k 40.31
Spdr Ser Tr SRT TR (SJNK) 0.1 $960k 39k 24.61
EOG Resources (EOG) 0.1 $944k 8.4k 112.95
Spdr Ser Tr High Yield (JNK) 0.1 $919k 10k 91.65
Raytheon Technologies Corp (RTX) 0.1 $914k 9.3k 97.76
TJX Companies (TJX) 0.1 $910k 11k 83.63
Morgan Stanley (MS) 0.1 $892k 11k 85.25
Global Payments (GPN) 0.1 $873k 9.0k 96.94
Omni (OMC) 0.1 $865k 9.2k 94.13
Iqvia Holdings (IQV) 0.1 $858k 3.9k 221.48
Global X Fds Rate Preferred Etf (PFFV) 0.1 $850k 38k 22.31
Ishares Esg Aware Msci Usa Etf (ESGU) 0.1 $843k 8.8k 96.31
Booking Holdings (BKNG) 0.1 $841k 317.00 2653.00
Facebook Inc cl a (META) 0.1 $813k 2.9k 281.61
Sanofi Adr (SNY) 0.1 $805k 15k 53.02
CVS Caremark Corporation (CVS) 0.1 $795k 12k 68.76
Cardinal Health (CAH) 0.1 $770k 8.2k 93.97
Spdr Ser Tr SP 500 (SPY) 0.1 $765k 1.7k 437.89
Wisdomtree Tr Us Aggregate Bond (AGGY) 0.1 $752k 18k 42.99
Cigna Corp (CI) 0.1 $742k 2.7k 277.38
Bank of New York Mellon Corporation (BK) 0.1 $730k 17k 44.19
Anthem Inc eqty sec units 0.1 $696k 1.6k 439.95
Spdr Ser Tr Dj Reit (RWR) 0.1 $695k 7.7k 89.91
Physicians Realty Trust 0.1 $667k 48k 14.02
Uber Technologies (UBER) 0.1 $657k 15k 42.56
Barrick Gold Corp (GOLD) 0.1 $641k 39k 16.63
Automatic Data Processing (ADP) 0.1 $627k 2.9k 216.43
Ishares Core S&p Ttl Stk (ITOT) 0.1 $614k 6.3k 96.77
First Tr Exchange Traded Fd Vi Cboe Eqt Bufer Etf Etf (FNOV) 0.1 $614k 15k 39.79
Kroger (KR) 0.1 $607k 13k 46.31
Walt Disney Company (DIS) 0.1 $605k 6.8k 88.91
Taiwan Semiconductor Spon Adr (TSM) 0.1 $602k 6.0k 100.55
Arista Networks (ANET) 0.1 $599k 3.8k 159.35
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Et Etf (FSEP) 0.1 $590k 16k 37.32
Ishares Eafe Growth (EFG) 0.1 $587k 6.2k 94.10
Southern Company (SO) 0.1 $567k 8.2k 69.18
Bank Of Montreal Cadcom (BMO) 0.1 $555k 6.2k 89.66
Schwab Strategic Tr Us Lcap Gr Etf Etf (SCHG) 0.1 $541k 7.3k 73.90
Ishares Esg Msci Leader (SUSL) 0.1 $508k 6.6k 76.52
Cass Information Systems (CASS) 0.1 $490k 13k 38.97
Las Vegas Sands (LVS) 0.1 $479k 8.3k 57.42
SYSCO Corporation (SYY) 0.1 $474k 6.5k 73.07
Cullen/Frost Bankers (CFR) 0.1 $464k 4.3k 108.11
Deere & Company (DE) 0.1 $463k 1.2k 401.21
Ishares Msci Intl Value (IVLU) 0.1 $454k 18k 25.22
Prudential Financial (PRU) 0.1 $452k 5.1k 87.78
Eli Lilly & Co. (LLY) 0.1 $447k 963.00 464.17
Cummins (CMI) 0.1 $441k 1.8k 241.78
Invesco Qqq Trust Unit Ser 1 Etf Etf (QQQ) 0.1 $431k 1.2k 364.02
Franklin Resources (BEN) 0.1 $421k 16k 26.78
Ishares Ibonds Dec2026 (IBDR) 0.1 $413k 17k 23.72
Walgreen Boots Alliance (WBA) 0.1 $412k 15k 28.35
Netflix (NFLX) 0.1 $401k 937.00 427.96
Ishares Broad Usd High Etf (USHY) 0.1 $389k 11k 35.09
Kinder Morgan (KMI) 0.1 $381k 22k 17.22
Northern Trust Corporation (NTRS) 0.0 $370k 5.0k 73.35
Ishares Pfd And Incm Sec Etf (PFF) 0.0 $358k 12k 30.64
Intuitive Surgical (ISRG) 0.0 $358k 1.1k 338.69
UGI Corporation (UGI) 0.0 $358k 13k 26.83
Wpp Plc- (WPP) 0.0 $357k 7.0k 51.23
PNC Financial Services (PNC) 0.0 $338k 2.7k 125.65
Ishares Ibonds Dec2023 0.0 $335k 13k 25.46
Boeing Company (BA) 0.0 $332k 1.6k 211.60
Ishares Ibonds Dec Etf (IBMM) 0.0 $331k 13k 25.72
State Street Corporation (STT) 0.0 $326k 4.5k 73.16
Spdr Ser Tr Intl Tr (BWX) 0.0 $324k 15k 22.39
Mondelez Int (MDLZ) 0.0 $313k 4.3k 72.39
Enterprise Products Partners (EPD) 0.0 $311k 12k 26.37
Comerica Incorporated (CMA) 0.0 $308k 7.2k 42.83
Fiserv (FI) 0.0 $305k 2.5k 124.08
Select Sector Spdr Trust Technology Etf Etf (XLK) 0.0 $304k 1.8k 171.17
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Etf (FJAN) 0.0 $302k 8.2k 36.96
Ishares Core S&p Scp Etf (IJR) 0.0 $300k 3.0k 99.67
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $299k 9.7k 30.88
salesforce (CRM) 0.0 $294k 1.4k 210.30
WestAmerica Ban (WABC) 0.0 $293k 7.5k 38.99
Costco Wholesale Corporation (COST) 0.0 $293k 552.00 530.80
Wisdomtree Tr Intl Smallcap (DLS) 0.0 $280k 4.8k 58.82
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $276k 9.2k 30.13
Caterpillar (CAT) 0.0 $271k 1.1k 243.92
Ameriprise Financial (AMP) 0.0 $269k 812.00 331.28
U.S. Bancorp (USB) 0.0 $269k 8.2k 32.76
Tencent Holdings Ltd - (TCEHY) 0.0 $264k 2.0k 133.06
Best Buy (BBY) 0.0 $263k 3.2k 83.36
M&T Bank Corporation (MTB) 0.0 $262k 2.1k 124.29
Snowflake Inc Cl A (SNOW) 0.0 $247k 1.4k 175.55
Autodesk (ADSK) 0.0 $244k 1.2k 205.91
Ishares Em Mkt Div (DVYE) 0.0 $241k 5.8k 41.24
Ishares Esg Advanced Total Bond (EUSB) 0.0 $231k 5.4k 42.41
Baidu Adr (BIDU) 0.0 $229k 1.7k 134.55
International Business Machines (IBM) 0.0 $226k 1.7k 134.36