Beacon Financial Group Top Holdings and 13F Report (2024) → Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad) About Beacon Financial GroupInvestment ActivityBeacon Financial Group has $871.62 million in total holdings as of March 31, 2024.Beacon Financial Group owns shares of 313 different stocks, but just 94 companies or ETFs make up 80% of its holdings.Approximately 9.32% of the portfolio was purchased this quarter.About 9.83% of the portfolio was sold this quarter.This quarter, Beacon Financial Group has purchased 311 new stocks and bought additional shares in 69 stocks.Beacon Financial Group sold shares of 199 stocks and completely divested from 23 stocks this quarter.Largest Holdings WisdomTree U.S. Quality Dividend Growth Fund $53,761,600Vanguard High Dividend Yield ETF $33,684,158iShares Core S&P 500 ETF $24,977,461SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $24,693,869iShares Treasury Floating Rate Bond ETF $21,991,863 Largest New Holdings this Quarter Fidelity Quality Factor ETF $11,100,597 HoldingBlackRock U.S. Equity Factor Rotation ETF $6,454,435 HoldingLockheed Martin $4,397,228 HoldingRealty Income $4,282,297 HoldingVanguard Value ETF $3,764,076 Holding Largest Purchases this Quarter Fidelity Quality Factor ETF 188,333 shares (about $11.10M)BlackRock U.S. Equity Factor Rotation ETF 145,370 shares (about $6.45M)iShares Core S&P 500 ETF 9,742 shares (about $5.12M)Lockheed Martin 9,667 shares (about $4.40M)Realty Income 79,155 shares (about $4.28M) Largest Sales this Quarter WisdomTree U.S. Quality Dividend Growth Fund 74,415 shares (about $5.67M)FT Cboe Vest U.S. Equity Deep Buffer ETF - November 133,031 shares (about $5.37M)Enbridge 146,636 shares (about $5.31M)iShares S&P 500 Value ETF 26,969 shares (about $5.04M)Principal Financial Group 51,891 shares (about $4.48M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBeacon Financial Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDGRWWisdomTree U.S. Quality Dividend Growth Fund$53,761,600$5,669,682 ▼-9.5%705,6256.2%ManufacturingVYMVanguard High Dividend Yield ETF$33,684,158$4,254,137 ▼-11.2%278,4043.9%ETFIVViShares Core S&P 500 ETF$24,977,461$5,121,668 ▲25.8%47,5102.9%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$24,693,869$2,146,930 ▼-8.0%268,9962.8%ETFTFLOiShares Treasury Floating Rate Bond ETF$21,991,863$1,675,204 ▼-7.1%433,8502.5%ETFFVDFirst Trust Value Line Dividend Index Fund$20,706,149$556,381 ▲2.8%490,3182.4%ETFBRK.BBerkshire Hathaway$20,662,250$274,179 ▼-1.3%49,1352.4%FinanceFDLFirst Trust Morningstar Dividend Leaders Index$20,392,173$69,841 ▼-0.3%529,9422.3%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$17,847,555$3,784,900 ▲26.9%317,7422.0%ManufacturingFLOTiShares Floating Rate Bond ETF$12,844,003$1,049,386 ▼-7.6%251,5471.5%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$12,460,833$738,613 ▲6.3%108,0731.4%ETFXOMExxon Mobil$12,360,331$465,074 ▼-3.6%106,3351.4%Oils/EnergyLQDHiShares Interest Rate Hedged Corporate Bond ETF$11,519,695$82,285 ▼-0.7%122,4981.3%ETFFQALFidelity Quality Factor ETF$11,100,597$11,100,597 ▲New Holding188,3331.3%ETFVIGVanguard Dividend Appreciation ETF$10,639,030$1,395,504 ▼-11.6%58,2611.2%ETFVUGVanguard Growth ETF$10,447,542$3,522,900 ▲50.9%30,3531.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$10,257,153$736,187 ▼-6.7%159,8931.2%ETFETNEaton$9,760,738$594,725 ▼-5.7%31,2161.1%Industrial ProductsFAUGFT Vest U.S. Equity Buffer ETF - August$8,892,895$319,113 ▼-3.5%207,3901.0%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$8,784,720$333,272 ▼-3.7%174,6811.0%FinanceJPMJPMorgan Chase & Co.$8,652,208$223,336 ▼-2.5%43,1961.0%FinanceVTIVanguard Total Stock Market ETF$8,613,606$302,524 ▼-3.4%33,1421.0%ETFXDECFT Vest U.S. Equity Enhance & Moderate Buffer ETF - December$8,581,166$435,567 ▼-4.8%243,3681.0%ETFMSFTMicrosoft$7,984,387$61,425 ▼-0.8%18,9780.9%Computer and TechnologyAAPLApple$7,729,506$194,802 ▼-2.5%45,0750.9%Computer and TechnologyLAMRLamar Advertising$7,520,679$423,070 ▼-5.3%62,9820.9%FinanceNVDANVIDIA$7,491,590$455,405 ▼-5.7%8,2910.9%Computer and TechnologyDONWisdomTree U.S. MidCap Dividend Fund$7,376,277$788,417 ▼-9.7%151,2460.8%FinanceRSGRepublic Services$7,218,166$351,863 ▼-4.6%37,7050.8%Business ServicesVZVerizon Communications$7,206,345$125,796 ▼-1.7%171,7430.8%Computer and TechnologyFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$7,125,459$541,005 ▼-7.1%231,1210.8%ETFPSXPhillips 66$6,609,411$297,443 ▼-4.3%40,4640.8%Oils/EnergyWFCWells Fargo & Company$6,558,768$292,699 ▼-4.3%113,1600.8%FinanceCMCSAComcast$6,507,189$3,299,329 ▲102.9%150,1080.7%Consumer DiscretionaryDYNFBlackRock U.S. Equity Factor Rotation ETF$6,454,435$6,454,435 ▲New Holding145,3700.7%ETFWMWaste Management$6,338,930$304,594 ▼-4.6%29,7390.7%Business ServicesTXNTexas Instruments$6,298,881$206,089 ▼-3.2%36,1570.7%Computer and TechnologyCGGRCapital Group Growth ETF$6,189,697$1,445,880 ▲30.5%193,4890.7%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$6,185,053$421,964 ▼-6.4%251,4250.7%ETFQCOMQUALCOMM$6,113,513$16,253 ▲0.3%36,1110.7%Computer and TechnologyBLKBlackRock$6,024,412$291,800 ▼-4.6%7,2260.7%FinanceQUALiShares MSCI USA Quality Factor ETF$5,800,238$181,442 ▼-3.0%35,2920.7%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$5,117,748$230,965 ▼-4.3%99,8000.6%ManufacturingDFEBFT Vest U.S. Equity Deep Buffer ETF - February$5,012,921$175,526 ▼-3.4%128,1750.6%ETFIGROiShares International Dividend Growth ETF$4,957,379$67,428 ▲1.4%73,5950.6%ETFPFEPfizer$4,932,202$4,191,804 ▲566.2%177,7370.6%MedicalAPDAir Products and Chemicals$4,893,286$182,668 ▼-3.6%20,1980.6%Basic MaterialsDUKDuke Energy$4,862,158$154,928 ▼-3.1%50,2760.6%UtilitiesKOCoca-Cola$4,692,672$49,189 ▼-1.0%76,7030.5%Consumer StaplesEMLPFirst Trust North American Energy Infrastructure Fund$4,614,026$185,123 ▼-3.9%156,2490.5%ETFDJANFT Vest U.S. Equity Deep Buffer ETF - January$4,576,536$443,314 ▼-8.8%127,0200.5%ETFTROWT. Rowe Price Group$4,482,492$112,410 ▼-2.4%36,7660.5%FinanceLMTLockheed Martin$4,397,228$4,397,228 ▲New Holding9,6670.5%AerospaceBSCPInvesco BulletShares 2025 Corporate Bond ETF$4,393,325$551,998 ▲14.4%215,0430.5%ETFMOAltria Group$4,340,963$111,754 ▼-2.5%99,5180.5%Consumer StaplesORealty Income$4,282,297$4,282,297 ▲New Holding79,1550.5%FinanceGPCGenuine Parts$4,247,541$192,887 ▼-4.3%27,4160.5%Auto/Tires/TrucksUPSUnited Parcel Service$4,235,363$85,016 ▼-2.0%28,4960.5%TransportationAMZNAmazon.com$3,882,349$60,969 ▼-1.5%21,5230.4%Retail/WholesaleVTVVanguard Value ETF$3,764,076$3,764,076 ▲New Holding23,1120.4%ETFORCLOracle$3,728,301$98,100 ▼-2.6%29,6820.4%Computer and TechnologyIYWiShares U.S. Technology ETF$3,718,352$1,062,386 ▲40.0%27,5310.4%ManufacturingSBUXStarbucks$3,705,718$143,118 ▼-3.7%40,5480.4%Retail/WholesaleJNJJohnson & Johnson$3,608,536$93,492 ▼-2.5%22,8110.4%MedicalMBBiShares MBS ETF$3,574,017$1,024,118 ▲40.2%38,6710.4%ETFULUnilever$3,551,853$85,223 ▲2.5%70,7680.4%Consumer StaplesDESWisdomTree U.S. SmallCap Dividend Fund$3,505,269$1,049,914 ▼-23.0%107,2600.4%FinanceAMGNAmgen$3,502,547$680,664 ▼-16.3%12,3190.4%MedicalVVisa$3,378,954$65,586 ▼-1.9%12,1070.4%Business ServicesCOPConocoPhillips$3,361,359$57,658 ▼-1.7%26,4090.4%Oils/EnergyMCKMcKesson$3,319,043$112,747 ▼-3.3%6,1820.4%MedicalSPLGSPDR Portfolio S&P 500 ETF$3,301,208$142,134 ▼-4.1%53,6520.4%ETFMETAMeta Platforms$3,232,478$83,519 ▼-2.5%6,6570.4%Computer and TechnologyBSCOInvesco BulletShares 2024 Corporate Bond ETF$3,186,416$276,720 ▼-8.0%151,9510.4%ETFXLEEnergy Select Sector SPDR Fund$3,163,977$66,843 ▼-2.1%33,5130.4%ETFINTCIntel$3,162,566$72,085 ▼-2.2%71,6000.4%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$3,148,230$1,664,687 ▲112.2%33,5950.4%ETFDDECFT Vest U.S. Equity Deep Buffer ETF - December$3,053,654$145,100 ▼-4.5%81,4870.4%ETFFPEIFirst Trust Institutional Preferred Securities and Income ETF$3,019,174$683,941 ▼-18.5%165,7070.3%ETFEPSWisdomTree U.S. LargeCap Fund$2,978,810$150,688 ▼-4.8%53,7690.3%FinanceBSCQInvesco BulletShares 2026 Corporate Bond ETF$2,898,381$689,042 ▲31.2%150,8790.3%ETFVEAVanguard FTSE Developed Markets ETF$2,893,053$107,314 ▼-3.6%57,6650.3%ETFCORCencora$2,863,292$133,883 ▼-4.5%11,7840.3%MedicalCVXChevron$2,817,212$51,581 ▼-1.8%17,8600.3%Oils/EnergyIWBiShares Russell 1000 ETF$2,761,834$263,251 ▼-8.7%9,5890.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$2,687,137$2,133,602 ▲385.4%46,6760.3%ManufacturingIBTEiShares iBonds Dec 2024 Term Treasury ETF$2,647,816$344,569 ▼-11.5%110,6020.3%ManufacturingWMTWalmart$2,633,660$1,743,619 ▲195.9%43,7700.3%Retail/WholesaleCSCOCisco Systems$2,573,110$228,089 ▼-8.1%51,5550.3%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$2,540,642$471,113 ▲22.8%26,8510.3%ETFSCHWCharles Schwab$2,436,098$120,517 ▼-4.7%33,6760.3%FinanceDEMWisdomTree Emerging Markets High Dividend Fund$2,415,177$422,961 ▼-14.9%57,7240.3%FinanceBOXXAlpha Architect 1-3 Month Box ETF$2,332,792$2,332,792 ▲New Holding21,9120.3%ETFGOOGLAlphabet$2,328,699$9,509 ▲0.4%15,4290.3%Computer and TechnologyFPEFirst Trust Preferred Securities and Income ETF$2,286,602$271,716 ▼-10.6%132,0210.3%ETFPEPPepsiCo$2,263,742$6,650 ▲0.3%12,9350.3%Consumer StaplesMRKMerck & Co., Inc.$2,261,711$58,717 ▼-2.5%17,1410.3%MedicalGBILGoldman Sachs TreasuryAccess 0-1 Year ETF$2,241,776$142,860 ▼-6.0%22,2200.3%ETFDDDuPont de Nemours$2,212,543$90,011 ▼-3.9%28,8580.3%Basic MaterialsAEMAgnico Eagle Mines$2,208,183$211,757 ▼-8.8%37,0190.3%Basic MaterialsShowing largest 100 holdings. 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