Beacon Capital Management, LLC Top Holdings and 13F Report (2024)

About Beacon Capital Management, LLC

Investment Activity

Beacon Capital Management, LLC has $543.00 million in total holdings as of June 30, 2024.
Beacon Capital Management, LLC owns shares of 1,053 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 8.63% of the portfolio was purchased this quarter.
About 0.98% of the portfolio was sold this quarter.
This quarter, Beacon Capital Management, LLC has purchased 1,059 new stocks and bought additional shares in 230 stocks.
Beacon Capital Management, LLC sold shares of 188 stocks and completely divested from 66 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $153,155,808
Vanguard Total Stock Market ETF: $65,385,266
Invesco QQQ: $40,302,437
Vanguard Mega Cap Growth ETF: $38,710,543
SPDR Dow Jones Industrial Average ETF Trust: $33,674,654

Largest New Holdings this Quarter

iShares 0-3 Month Treasury Bond ETF: $2,654,212 Holding
SILA REALTY TRUST INC: $957,837 Holding
Direxion Daily TSLA Bull 2X Shares: $119,600 Holding
LABCORP HOLDINGS INC: $94,022 Holding
JPMorgan Equity Premium Income ETF: $87,231 Holding

Largest Purchases this Quarter

NVIDIA: 62,865 shares (about $7.77M)
SPDR S&P 500 ETF Trust: 13,858 shares (about $7.54M)
Vanguard Mega Cap Growth ETF: 20,117 shares (about $6.32M)
Invesco QQQ: 13,187 shares (about $6.32M)
Vanguard Growth ETF: 9,292 shares (about $3.48M)

Largest Sales this Quarter

Vanguard Large-Cap ETF: 2,814 shares (about $702.43K)
HCA Healthcare: 755 shares (about $242.55K)
iShares Silver Trust: 6,484 shares (about $172.28K)
Altria Group: 3,159 shares (about $143.88K)
Vanguard Financials ETF: 1,345 shares (about $134.34K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$153,155,808	$7,541,790 ▲	5.2%	281,423	28.2%	Finance
VTI Vanguard Total Stock Market ETF	$65,385,266	$3,044,261 ▲	4.9%	244,422	12.0%	ETF
QQQ Invesco QQQ	$40,302,437	$6,318,052 ▲	18.6%	84,119	7.4%	Finance
MGK Vanguard Mega Cap Growth ETF	$38,710,543	$6,320,942 ▲	19.5%	123,200	7.1%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$33,674,654	$1,052,529 ▲	3.2%	86,096	6.2%	Finance
VUG Vanguard Growth ETF	$29,652,345	$3,475,311 ▲	13.3%	79,282	5.5%	ETF
VOOV Vanguard S&P 500 Value ETF	$28,280,430	$85,781 ▼	-0.3%	160,885	5.2%	ETF
VV Vanguard Large-Cap ETF	$21,721,587	$702,428 ▼	-3.1%	87,019	4.0%	ETF
VGT Vanguard Information Technology ETF	$12,071,409	$1,667,487 ▲	16.0%	20,936	2.2%	ETF
AAPL Apple	$10,286,625	$524,441 ▲	5.4%	48,840	1.9%	Computer and Technology
NVDA NVIDIA	$8,537,966	$7,766,336 ▲	1,006.5%	69,111	1.6%	Computer and Technology
AMZN Amazon.com	$7,057,567	$259,538 ▲	3.8%	36,520	1.3%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$5,245,349	$181,047 ▲	3.6%	10,488	1.0%	ETF
MSFT Microsoft	$4,074,964	$59,446 ▲	1.5%	9,117	0.8%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$3,329,725	$12,863 ▼	-0.4%	35,981	0.6%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$2,654,212	$2,654,212 ▲	New Holding	26,355	0.5%	ETF
TSLA Tesla	$2,218,631	$579,986 ▲	35.4%	11,212	0.4%	Auto/Tires/Trucks
GOOGL Alphabet	$2,077,064	$34,244 ▲	1.7%	11,403	0.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$2,076,096	$547 ▼	0.0%	3,794	0.4%	ETF
PG Procter & Gamble	$1,875,125	$165 ▼	0.0%	11,370	0.3%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$1,749,938	$93,466 ▼	-5.1%	9,586	0.3%	ETF
WMT Walmart	$1,678,143	$19,027 ▲	1.1%	24,784	0.3%	Retail/Wholesale
LLY Eli Lilly and Company	$1,663,112	$905 ▼	-0.1%	1,837	0.3%	Medical
META Meta Platforms	$1,417,417	$382,213 ▲	36.9%	2,811	0.3%	Computer and Technology
GOOG Alphabet	$1,384,271	$251,652 ▲	22.2%	7,547	0.3%	Computer and Technology
COST Costco Wholesale	$1,383,893	$4,250 ▼	-0.3%	1,628	0.3%	Retail/Wholesale
HCA HCA Healthcare	$1,289,217	$242,551 ▼	-15.8%	4,013	0.2%	Medical
VTV Vanguard Value ETF	$1,240,288	$71,703 ▼	-5.5%	7,732	0.2%	ETF
BRK.B Berkshire Hathaway	$1,032,052	$159,872 ▲	18.3%	2,537	0.2%	Finance
SILA REALTY TRUST INC	$957,837	$957,837 ▲	New Holding	45,245	0.2%	COMMON STOCK
XOM Exxon Mobil	$942,636	$39,948 ▲	4.4%	8,188	0.2%	Oils/Energy
JNJ Johnson & Johnson	$886,866	$38,585 ▼	-4.2%	6,068	0.2%	Medical
IWF iShares Russell 1000 Growth ETF	$885,759	$166,581 ▲	23.2%	2,430	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$845,688	$70,526 ▼	-7.7%	10,876	0.2%	ETF
CVX Chevron	$788,263	$25,029 ▲	3.3%	5,039	0.1%	Oils/Energy
CHRW C.H. Robinson Worldwide	$768,847		0.0%	8,725	0.1%	Transportation
GLD SPDR Gold Shares	$749,095	$144,487 ▲	23.9%	3,484	0.1%	Finance
VFH Vanguard Financials ETF	$747,133	$134,344 ▼	-15.2%	7,480	0.1%	ETF
MRK Merck & Co., Inc.	$737,940	$17,084 ▲	2.4%	5,961	0.1%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$692,461	$1,150 ▲	0.2%	4,215	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$633,794	$58,132 ▲	10.1%	2,802	0.1%	ETF
AMD Advanced Micro Devices	$617,696	$24,818 ▼	-3.9%	3,808	0.1%	Computer and Technology
MPC Marathon Petroleum	$604,847	$6,244 ▼	-1.0%	3,487	0.1%	Oils/Energy
PECO Phillips Edison & Company, Inc.	$600,553	$55,509 ▼	-8.5%	18,360	0.1%	Finance
PKST Peakstone Realty Trust	$594,411	$40,025 ▼	-6.3%	56,077	0.1%	Finance
VDC Vanguard Consumer Staples ETF	$576,113	$115,507 ▼	-16.7%	2,838	0.1%	ETF
AVGO Broadcom	$554,094	$41,758 ▲	8.2%	345	0.1%	Computer and Technology
HD Home Depot	$538,414	$33,048 ▲	6.5%	1,564	0.1%	Retail/Wholesale
VCR Vanguard Consumer Discretionary ETF	$517,874	$57,472 ▼	-10.0%	1,658	0.1%	ETF
JPM JPMorgan Chase & Co.	$481,381	$31,553 ▼	-6.2%	2,380	0.1%	Finance
CAT Caterpillar	$450,438	$5,664 ▼	-1.2%	1,352	0.1%	Industrial Products
VMC Vulcan Materials	$449,365	$2,487 ▼	-0.6%	1,807	0.1%	Construction
NFLX Netflix	$447,445	$4,049 ▲	0.9%	663	0.1%	Consumer Discretionary
SHEL Shell	$444,298		0.0%	6,155	0.1%	Oils/Energy
TT Trane Technologies	$443,069	$12,828 ▲	3.0%	1,347	0.1%	Business Services
USO United States Oil Fund	$439,337		0.0%	5,520	0.1%	ETF
SHW Sherwin-Williams	$426,456	$83,560 ▼	-16.4%	1,429	0.1%	Construction
BA Boeing	$423,193	$12,377 ▼	-2.8%	2,325	0.1%	Aerospace
IBM International Business Machines	$418,676	$1,729 ▲	0.4%	2,421	0.1%	Computer and Technology
LOW Lowe's Companies	$409,252	$20,286 ▼	-4.7%	1,856	0.1%	Retail/Wholesale
CION CION Investment	$401,148	$12,520 ▼	-3.0%	33,098	0.1%	Finance
VHT Vanguard Health Care ETF	$385,028	$62,264 ▼	-13.9%	1,447	0.1%	ETF
AFL Aflac	$382,336		0.0%	4,281	0.1%	Finance
DUK Duke Energy	$374,875	$21,651 ▲	6.1%	3,740	0.1%	Utilities
IAU iShares Gold Trust	$369,012	$230,193 ▲	165.8%	8,400	0.1%	Finance
V Visa	$363,756	$23,621 ▲	6.9%	1,386	0.1%	Business Services
PEP PepsiCo	$357,641	$62,191 ▲	21.0%	2,168	0.1%	Consumer Staples
CRM Salesforce	$348,984	$107,498 ▲	44.5%	1,357	0.1%	Computer and Technology
HNI HNI	$346,461	$2,521 ▲	0.7%	7,696	0.1%	Business Services
CMI Cummins	$344,408	$2,769 ▲	0.8%	1,244	0.1%	Auto/Tires/Trucks
NVO Novo Nordisk A/S	$338,865		0.0%	2,374	0.1%	Medical
IWD iShares Russell 1000 Value ETF	$332,016	$45,013 ▲	15.7%	1,903	0.1%	ETF
T AT&T	$329,977	$15,059 ▼	-4.4%	17,267	0.1%	Computer and Technology
KO Coca-Cola	$325,026	$11,649 ▼	-3.5%	5,106	0.1%	Consumer Staples
GS The Goldman Sachs Group	$323,889	$2,714 ▲	0.8%	716	0.1%	Finance
ORCL Oracle	$321,032	$2,118 ▼	-0.7%	2,274	0.1%	Computer and Technology
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$311,682	$3,118 ▲	1.0%	4,698	0.1%	ETF
PFE Pfizer	$301,519	$951 ▼	-0.3%	10,776	0.1%	Medical
SOXL Direxion Daily Semiconductors Bull 3x Shares	$295,622		0.0%	5,340	0.1%	ETF
ABBV AbbVie	$289,693	$14,064 ▲	5.1%	1,689	0.1%	Medical
TSCO Tractor Supply	$284,642	$4,861 ▼	-1.7%	1,054	0.1%	Retail/Wholesale
PM Philip Morris International	$278,651	$3,141 ▲	1.1%	2,750	0.1%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$278,468	$36,410 ▲	15.0%	2,348	0.1%	ETF
VB Vanguard Small-Cap ETF	$271,283	$20,935 ▲	8.4%	1,244	0.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$265,957	$74,007 ▼	-21.8%	2,494	0.0%	ETF
RCL Royal Caribbean Cruises	$261,784	$6,218 ▲	2.4%	1,642	0.0%	Consumer Discretionary
RTX RTX	$254,401	$78,710 ▼	-23.6%	2,534	0.0%	Aerospace
FFBC First Financial Bancorp.	$253,175		0.0%	11,394	0.0%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$244,659	$51,048 ▲	26.4%	2,914	0.0%	ETF
VZ Verizon Communications	$240,758	$1,691 ▼	-0.7%	5,838	0.0%	Computer and Technology
COP ConocoPhillips	$238,604	$2,860 ▲	1.2%	2,086	0.0%	Oils/Energy
MO Altria Group	$236,210	$143,885 ▼	-37.9%	5,186	0.0%	Consumer Staples
RF Regions Financial	$235,562	$1,603 ▲	0.7%	11,755	0.0%	Finance
BAC Bank of America	$232,810	$6,641 ▲	2.9%	5,854	0.0%	Finance
DG Dollar General	$228,824		0.0%	1,731	0.0%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$225,473	$8,541 ▼	-3.6%	2,323	0.0%	Finance
SDY SPDR S&P Dividend ETF	$215,443		0.0%	1,694	0.0%	ETF
UPS United Parcel Service	$215,096	$10,946 ▼	-4.8%	1,572	0.0%	Transportation
SOXX iShares Semiconductor ETF	$209,886	$151,680 ▲	260.6%	851	0.0%	ETF
SHOP Shopify	$206,208	$12,219 ▲	6.3%	3,122	0.0%	Computer and Technology