Beacon Financial Advisory LLC Top Holdings and 13F Report (2024)

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About Beacon Financial Advisory LLC

Investment Activity

Beacon Financial Advisory LLC has $205.68 million in total holdings as of March 31, 2024.
Beacon Financial Advisory LLC owns shares of 241 different stocks, but just 112 companies or ETFs make up 80% of its holdings.
Approximately 14.50% of the portfolio was purchased this quarter.
About 20.99% of the portfolio was sold this quarter.
This quarter, Beacon Financial Advisory LLC has purchased 249 new stocks and bought additional shares in 93 stocks.
Beacon Financial Advisory LLC sold shares of 99 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

JPMorgan Equity Premium Income ETF: $15,103,041
JPMorgan Nasdaq Equity Premium Income ETF: $6,862,614
First Trust Value Line Dividend Index Fund: $6,763,137
First Trust NASDAQ Rising Dividend Achievers: $5,577,638
Apple: $4,862,758

Largest New Holdings this Quarter

T. Rowe Price Capital Appreciation Equity ETF: $1,965,434 Holding
PIMCO Multi Sector Bond Active ETF: $1,739,032 Holding
CALAMOS ETF TR: $1,127,021 Holding
CVS Health: $941,946 Holding
HP: $855,619 Holding

Largest Purchases this Quarter

JPMorgan Equity Premium Income ETF: 48,054 shares (about $2.78M)
JPMorgan Nasdaq Equity Premium Income ETF: 40,522 shares (about $2.20M)
T. Rowe Price Capital Appreciation Equity ETF: 65,016 shares (about $1.97M)
PIMCO Multi Sector Bond Active ETF: 67,509 shares (about $1.74M)
First Trust NASDAQ Rising Dividend Achievers: 28,246 shares (about $1.59M)

Largest Sales this Quarter

iShares Core Dividend Growth ETF: 42,181 shares (about $2.45M)
iShares Core S&P 500 ETF: 3,374 shares (about $1.77M)
Procter & Gamble: 9,804 shares (about $1.59M)
Apple: 6,972 shares (about $1.20M)
iShares International Dividend Growth ETF: 16,427 shares (about $1.11M)

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
JEPI JPMorgan Equity Premium Income ETF	$15,103,041	$2,780,408 ▲	22.6%	261,027	7.3%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$6,862,614	$2,197,915 ▲	47.1%	126,523	3.3%	ETF
FVD First Trust Value Line Dividend Index Fund	$6,763,137	$62,796 ▼	-0.9%	160,150	3.3%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$5,577,638	$1,586,582 ▲	39.8%	99,299	2.7%	Manufacturing
AAPL Apple	$4,862,758	$1,195,541 ▼	-19.7%	28,358	2.4%	Computer and Technology
MSFT Microsoft	$3,712,652	$92,974 ▲	2.6%	8,825	1.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,701,642	$191,960 ▼	-4.9%	7,077	1.8%	Finance
CGDV Capital Group Dividend Value ETF	$3,600,152	$337,642 ▲	10.3%	110,774	1.8%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$3,368,606	$678,742 ▼	-16.8%	54,747	1.6%	ETF
NVDA NVIDIA	$2,976,916	$619,777 ▼	-17.2%	3,295	1.4%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$2,972,191	$13,513 ▼	-0.5%	16,276	1.4%	ETF
IVV iShares Core S&P 500 ETF	$2,820,538	$1,773,811 ▼	-38.6%	5,365	1.4%	ETF
AMZN Amazon.com	$2,474,814		0.0%	13,720	1.2%	Retail/Wholesale
AOM iShares Core Moderate Allocation ETF	$2,137,559	$23,315 ▲	1.1%	49,966	1.0%	ETF
V Visa	$2,120,776	$12,838 ▲	0.6%	7,599	1.0%	Business Services
QUAL iShares MSCI USA Quality Factor ETF	$2,093,020	$165,338 ▼	-7.3%	12,735	1.0%	ETF
VTV Vanguard Value ETF	$2,089,903	$34,851 ▼	-1.6%	12,833	1.0%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$1,965,434	$1,965,434 ▲	New Holding	65,016	1.0%	ETF
FTCS First Trust Capital Strength ETF	$1,801,524	$554,144 ▼	-23.5%	21,034	0.9%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$1,739,032	$1,739,032 ▲	New Holding	67,509	0.8%	ETF
T AT&T	$1,645,184	$241,596 ▲	17.2%	93,476	0.8%	Computer and Technology
DFUS Dimensional U.S. Equity ETF	$1,619,272	$9,801 ▼	-0.6%	28,418	0.8%	ETF
JPM JPMorgan Chase & Co.	$1,591,488	$10,615 ▼	-0.7%	7,946	0.8%	Finance
MCD McDonald's	$1,558,883	$91,633 ▼	-5.6%	5,529	0.8%	Retail/Wholesale
CAH Cardinal Health	$1,523,648	$552,457 ▲	56.9%	13,616	0.7%	Medical
DFUV Dimensional US Marketwide Value ETF	$1,460,524	$57,955 ▲	4.1%	35,710	0.7%	ETF
MRK Merck & Co., Inc.	$1,403,862	$289,904 ▼	-17.1%	10,639	0.7%	Medical
VOO Vanguard S&P 500 ETF	$1,370,389	$30,763 ▼	-2.2%	2,851	0.7%	ETF
ABBV AbbVie	$1,365,416	$2,003 ▼	-0.1%	7,498	0.7%	Medical
CGGR Capital Group Growth ETF	$1,365,018	$80,007 ▲	6.2%	42,670	0.7%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$1,355,818	$850,718 ▼	-38.6%	22,741	0.7%	Manufacturing
VYM Vanguard High Dividend Yield ETF	$1,225,934	$115,419 ▼	-8.6%	10,133	0.6%	ETF
FSK FS KKR Capital	$1,213,796	$20,786 ▲	1.7%	63,649	0.6%	Finance
SCHO Schwab Short-Term U.S. Treasury ETF	$1,187,001	$130,121 ▲	12.3%	24,621	0.6%	ETF
IVW iShares S&P 500 Growth ETF	$1,186,742	$243,783 ▲	25.9%	14,054	0.6%	ETF
IWF iShares Russell 1000 Growth ETF	$1,183,480	$81,236 ▲	7.4%	3,511	0.6%	ETF
NUE Nucor	$1,180,474	$18,405 ▼	-1.5%	5,965	0.6%	Basic Materials
IRM Iron Mountain	$1,172,759	$47,324 ▼	-3.9%	14,621	0.6%	Finance
TSLA Tesla	$1,164,433	$106,177 ▲	10.0%	6,624	0.6%	Auto/Tires/Trucks
DGRO iShares Core Dividend Growth ETF	$1,164,110	$2,449,044 ▼	-67.8%	20,050	0.6%	ETF
BAUG Innovator U.S. Equity Buffer ETF - August	$1,161,941		0.0%	29,893	0.6%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,139,240	$423,903 ▼	-27.1%	13,631	0.6%	ETF
CALAMOS ETF TR	$1,127,021	$1,127,021 ▲	New Holding	42,321	0.5%	CEF INCOME & ARB
EMR Emerson Electric	$1,121,194	$24,159 ▲	2.2%	9,885	0.5%	Industrial Products
PFE Pfizer	$1,115,739	$325,034 ▲	41.1%	40,207	0.5%	Medical
GOOGL Alphabet	$1,105,562	$95,086 ▲	9.4%	7,325	0.5%	Computer and Technology
IQLT iShares MSCI Intl Quality Factor ETF	$1,103,753	$13,881 ▲	1.3%	27,830	0.5%	ETF
IUSB iShares Core Total USD Bond Market ETF	$1,081,826	$435,028 ▲	67.3%	23,729	0.5%	Manufacturing
VBR Vanguard Small-Cap Value ETF	$1,081,521	$99,495 ▼	-8.4%	5,522	0.5%	ETF
VGT Vanguard Information Technology ETF	$1,061,627	$7,340 ▲	0.7%	2,025	0.5%	ETF
JPST JPMorgan Ultra-Short Income ETF	$1,050,219	$41,672 ▼	-3.8%	20,817	0.5%	ETF
BP BP	$1,042,755	$49,398 ▲	5.0%	27,674	0.5%	Oils/Energy
XLY Consumer Discretionary Select Sector SPDR Fund	$1,034,051	$77,972 ▼	-7.0%	5,623	0.5%	Finance
BAC Bank of America	$1,030,403	$128,966 ▲	14.3%	27,173	0.5%	Finance
XOM Exxon Mobil	$995,235	$208,532 ▼	-17.3%	8,562	0.5%	Oils/Energy
CSCO Cisco Systems	$992,364	$38,381 ▲	4.0%	19,883	0.5%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$990,085	$122,995 ▼	-11.1%	1,779	0.5%	ETF
BMY Bristol-Myers Squibb	$961,840	$232,651 ▲	31.9%	17,736	0.5%	Medical
CVS CVS Health	$941,946	$941,946 ▲	New Holding	11,810	0.5%	Retail/Wholesale
QQQ Invesco QQQ	$938,756	$246,901 ▼	-20.8%	2,114	0.5%	Finance
CL Colgate-Palmolive	$918,870	$56,731 ▲	6.6%	10,204	0.4%	Consumer Staples
VZ Verizon Communications	$906,168	$146,986 ▲	19.4%	21,596	0.4%	Computer and Technology
BOCT Innovator U.S. Equity Buffer ETF - October	$903,209	$71,308 ▼	-7.3%	22,318	0.4%	ETF
POCT Innovator U.S. Equity Power Buffer ETF - October	$900,210		0.0%	24,012	0.4%	ETF
DVY iShares Select Dividend ETF	$892,141	$109,870 ▼	-11.0%	7,243	0.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$891,218	$109,243 ▲	14.0%	5,262	0.4%	ETF
HPQ HP	$855,619	$855,619 ▲	New Holding	28,313	0.4%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$851,054	$8,748 ▼	-1.0%	4,086	0.4%	ETF
PIMCO ETF TR	$844,347	$107,013 ▲	14.5%	9,192	0.4%	ACTIVE BD ETF
NFLX Netflix	$842,367	$116,000 ▲	16.0%	1,387	0.4%	Consumer Discretionary
D Dominion Energy	$841,913	$317,464 ▲	60.5%	17,116	0.4%	Utilities
DOW DOW	$840,183	$70,619 ▲	9.2%	14,503	0.4%	Basic Materials
PAVE Global X U.S. Infrastructure Development ETF	$840,058	$249,286 ▲	42.2%	21,102	0.4%	ETF
MO Altria Group	$833,011	$147,872 ▲	21.6%	19,097	0.4%	Consumer Staples
BRK.B Berkshire Hathaway	$829,686	$55,088 ▼	-6.2%	1,973	0.4%	Finance
DIS Walt Disney	$823,459	$139,242 ▼	-14.5%	6,730	0.4%	Consumer Discretionary
VUG Vanguard Growth ETF	$823,308	$41,647 ▼	-4.8%	2,392	0.4%	ETF
SOXX iShares Semiconductor ETF	$813,176	$507,472 ▲	166.0%	3,599	0.4%	ETF
META Meta Platforms	$798,704	$62,148 ▲	8.4%	1,645	0.4%	Computer and Technology
K Kellanova	$793,515	$54,539 ▲	7.4%	13,851	0.4%	Consumer Discretionary
DFAU Dimensional US Core Equity Market ETF	$780,737	$365 ▲	0.0%	21,367	0.4%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$771,130	$9,890 ▲	1.3%	16,764	0.4%	ETF
DYNF BlackRock U.S. Equity Factor Rotation ETF	$769,630	$769,630 ▲	New Holding	17,334	0.4%	ETF
TGT Target	$768,562	$482,367 ▼	-38.6%	4,337	0.4%	Retail/Wholesale
ISTB iShares Core 1-5 Year USD Bond ETF	$768,214	$1,660 ▼	-0.2%	16,193	0.4%	Manufacturing
XSD SPDR S&P Semiconductor ETF	$764,213	$62,427 ▼	-7.6%	3,293	0.4%	ETF
CMI Cummins	$761,081	$5,893 ▼	-0.8%	2,583	0.4%	Auto/Tires/Trucks
XLE Energy Select Sector SPDR Fund	$757,403	$75,627 ▼	-9.1%	8,022	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$751,148	$272,783 ▼	-26.6%	6,796	0.4%	ETF
EFV iShares MSCI EAFE Value ETF	$729,801	$282,291 ▼	-27.9%	13,415	0.4%	ETF
3M CO	$722,569	$722,569 ▲	New Holding	6,812	0.4%	COM SHS
GS The Goldman Sachs Group	$717,591	$3,759 ▲	0.5%	1,718	0.3%	Finance
VBK Vanguard Small-Cap Growth ETF	$709,432	$81,783 ▲	13.0%	1,839	0.3%	ETF
DFIC Dimensional International Core Equity 2 ETF	$683,257	$12,091 ▲	1.8%	25,542	0.3%	ETF
PAYX Paychex	$678,058	$678,058 ▲	New Holding	5,522	0.3%	Business Services
PAUG Innovator U.S. Equity Power Buffer ETF - August	$669,390	$13,020 ▼	-1.9%	18,920	0.3%	ETF
LECO Lincoln Electric	$663,122	$11,495 ▼	-1.7%	2,596	0.3%	Industrial Products
EFG iShares MSCI EAFE Growth ETF	$643,972	$830 ▼	-0.1%	6,205	0.3%	ETF
MDT Medtronic	$642,644	$168,374 ▲	35.5%	7,374	0.3%	Medical
IEFA iShares Core MSCI EAFE ETF	$626,514	$19,001 ▼	-2.9%	8,441	0.3%	ETF
IYW iShares U.S. Technology ETF	$621,755	$7,968 ▼	-1.3%	4,604	0.3%	Manufacturing
BDEC Innovator U.S. Equity Buffer ETF - December	$600,814	$20,302 ▼	-3.3%	14,797	0.3%	ETF
KBWB Invesco KBW Bank ETF	$600,006	$33,107 ▲	5.8%	11,182	0.3%	Manufacturing
DFCF Dimensional Core Fixed Income ETF	$581,268	$2,643 ▼	-0.5%	13,856	0.3%	ETF
AOR iShares Core Growth Allocation ETF	$574,339	$30,785 ▲	5.7%	10,317	0.3%	ETF
CGUS Capital Group Core Equity ETF	$553,951	$65,559 ▲	13.4%	17,778	0.3%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$553,696	$288,332 ▼	-34.2%	5,569	0.3%	ETF
IWR iShares Russell Mid-Cap ETF	$548,349	$221,324 ▼	-28.8%	6,521	0.3%	ETF
KO Coca-Cola	$545,683	$10,217 ▲	1.9%	8,919	0.3%	Consumer Staples
QCOM QUALCOMM	$544,521	$30,646 ▼	-5.3%	3,216	0.3%	Computer and Technology
CIBR First Trust Nasdaq Cybersecurity ETF	$536,822	$118,360 ▲	28.3%	9,520	0.3%	Manufacturing
ORCL Oracle	$535,491	$9,672 ▲	1.8%	4,263	0.3%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$534,876	$120,470 ▲	29.1%	6,540	0.3%	Manufacturing
DFAC Dimensional U.S. Core Equity 2 ETF	$530,690	$22,908 ▲	4.5%	16,610	0.3%	ETF
GOOG Alphabet	$528,951	$28,929 ▲	5.8%	3,474	0.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$524,114	$17,108 ▼	-3.2%	10,447	0.3%	ETF
VHT Vanguard Health Care ETF	$522,573	$811 ▲	0.2%	1,932	0.3%	ETF
XLI Industrial Select Sector SPDR Fund	$521,823	$90,056 ▼	-14.7%	4,143	0.3%	ETF
BSV Vanguard Short-Term Bond ETF	$514,957	$59,476 ▼	-10.4%	6,208	0.3%	ETF
IGRO iShares International Dividend Growth ETF	$506,771	$1,106,570 ▼	-68.6%	7,523	0.2%	ETF
CGGO Capital Group Global Growth Equity ETF	$495,500	$5,299 ▼	-1.1%	17,205	0.2%	ETF
DFAS Dimensional U.S. Small Cap ETF	$495,102	$6,047 ▲	1.2%	7,942	0.2%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$488,963	$6,415 ▼	-1.3%	6,403	0.2%	ETF
IVE iShares S&P 500 Value ETF	$487,574	$487,574 ▲	New Holding	2,610	0.2%	ETF
PWB Invesco Large Cap Growth ETF	$473,951		0.0%	5,308	0.2%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$473,879	$2,042 ▲	0.4%	11,137	0.2%	ETF
GAA Cambria Global Asset Allocation ETF	$453,585	$26,389 ▼	-5.5%	15,676	0.2%	ETF
FIRST TR EXCHNG TRADED FD VI	$452,642		0.0%	13,540	0.2%	FT VEST U.S EQT
ILCG iShares Morningstar Growth ETF	$451,274		0.0%	5,979	0.2%	ETF
BJUN Innovator U.S. Equity Buffer ETF - June	$449,122	$10,453 ▼	-2.3%	11,945	0.2%	ETF
HD Home Depot	$445,550	$17,269 ▲	4.0%	1,161	0.2%	Retail/Wholesale
XLC Communication Services Select Sector SPDR Fund	$444,261	$67,537 ▲	17.9%	5,440	0.2%	ETF
MBB iShares MBS ETF	$442,969	$31,700 ▼	-6.7%	4,793	0.2%	ETF
PSEP Innovator U.S. Equity Power Buffer ETF - September	$426,539	$196,005 ▼	-31.5%	11,686	0.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$425,790	$131,806 ▲	44.8%	4,500	0.2%	ETF
WOR Worthington Enterprises	$420,053		0.0%	6,750	0.2%	Multi-Sector Conglomerates
XSW SPDR S&P Software & Services ETF	$420,005	$19,502 ▲	4.9%	2,692	0.2%	ETF
PFEB Innovator U.S. Equity Power Buffer ETF - February	$418,460	$418,460 ▲	New Holding	12,250	0.2%	ETF
VOE Vanguard Mid-Cap Value ETF	$414,775	$105,647 ▼	-20.3%	2,442	0.2%	ETF
PG Procter & Gamble	$410,940	$1,590,547 ▼	-79.5%	2,533	0.2%	Consumer Staples
SFLR Innovator Equity Managed Floor ETF	$408,586	$408,586 ▲	New Holding	13,615	0.2%	ETF
FJUL FT Vest U.S. Equity Buffer ETF July	$406,718		0.0%	9,150	0.2%	ETF
BNOV Innovator U.S. Equity Buffer ETF - November	$406,115	$162,103 ▼	-28.5%	11,131	0.2%	ETF
AVGO Broadcom	$403,124	$103,433 ▼	-20.4%	304	0.2%	Computer and Technology
DFAI Dimensional International Core Equity Market ETF	$395,581	$60 ▲	0.0%	13,090	0.2%	ETF
CRM Salesforce	$395,449	$1,205 ▲	0.3%	1,313	0.2%	Computer and Technology
MU Micron Technology	$386,433	$87,826 ▲	29.4%	3,278	0.2%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$385,596	$12,108 ▲	3.2%	3,344	0.2%	ETF
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$384,171	$98,548 ▲	34.5%	12,077	0.2%	Manufacturing
VTI Vanguard Total Stock Market ETF	$376,650	$4,159 ▼	-1.1%	1,449	0.2%	ETF
FLV American CenturyFocused Large Cap Value ETF	$372,517	$25,337 ▲	7.3%	5,734	0.2%	ETF
SMCI Super Micro Computer	$369,671	$369,671 ▲	New Holding	366	0.2%	Computer and Technology
PEP PepsiCo	$366,787	$6,825 ▲	1.9%	2,096	0.2%	Consumer Staples
WMT Walmart	$364,168	$241,475 ▲	196.8%	6,052	0.2%	Retail/Wholesale
SKYY First Trust Cloud Computing ETF	$360,508	$54,779 ▲	17.9%	3,771	0.2%	Manufacturing
INSM Insmed	$358,659	$85,324 ▲	31.2%	13,220	0.2%	Medical
VXF Vanguard Extended Market ETF	$358,396	$701 ▲	0.2%	2,045	0.2%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$352,655	$352,655 ▲	New Holding	9,017	0.2%	ETF
IYK iShares U.S. Consumer Staples ETF	$351,105	$178,798 ▲	103.8%	5,192	0.2%	ETF
XLB Materials Select Sector SPDR Fund	$350,645	$7,431 ▼	-2.1%	3,775	0.2%	ETF
CHAT Roundhill Generative AI & Technology ETF	$347,180	$42,708 ▲	14.0%	9,755	0.2%	ETF
IXJ iShares Global Healthcare ETF	$345,135	$3,726 ▼	-1.1%	3,705	0.2%	ETF
ETN Eaton	$344,879	$16,572 ▼	-4.6%	1,103	0.2%	Industrial Products
AMD Advanced Micro Devices	$344,555	$85,552 ▲	33.0%	1,909	0.2%	Computer and Technology
JNJ Johnson & Johnson	$344,299	$51,265 ▼	-13.0%	2,176	0.2%	Medical
EMXC iShares MSCI Emerging Markets ex China ETF	$343,363	$131,496 ▲	62.1%	5,964	0.2%	Manufacturing
KJAN Innovator U.S. Small Cap Power Buffer ETF - January	$342,912	$342,912 ▲	New Holding	9,695	0.2%	ETF
IWY iShares Russell Top 200 Growth ETF	$341,035	$94,624 ▲	38.4%	1,748	0.2%	ETF
NOC Northrop Grumman	$332,978	$4,306 ▲	1.3%	696	0.2%	Aerospace
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$332,730	$71,582 ▼	-17.7%	5,880	0.2%	ETF
IWS iShares Russell Mid-Cap Value ETF	$330,294	$877 ▲	0.3%	2,635	0.2%	ETF
INTC Intel	$328,284	$861,436 ▼	-72.4%	7,432	0.2%	Computer and Technology
BMAR Innovator U.S. Equity Buffer ETF - March	$327,381	$40,459 ▲	14.1%	7,857	0.2%	ETF
JHML John Hancock Multifactor Large Cap ETF	$322,699		0.0%	4,983	0.2%	ETF
CAT Caterpillar	$322,458	$4,764 ▼	-1.5%	880	0.2%	Industrial Products
OUSA ALPS O'Shares U.S. Quality Dividend ETF	$320,613	$16,848 ▲	5.5%	6,489	0.2%	ETF
INNOVATOR ETFS TRUST	$313,878	$59,908 ▼	-16.0%	11,930	0.2%	EQUITY DEF PROTN
SYLD Cambria Shareholder Yield ETF	$308,066	$2,784 ▲	0.9%	4,205	0.1%	ETF
PDI PIMCO Dynamic Income Fund	$302,702	$78,010 ▲	34.7%	15,692	0.1%	Financial Services
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$299,883	$1,870 ▼	-0.6%	3,208	0.1%	ETF
PFFA Virtus InfraCap U.S. Preferred Stock ETF	$299,755	$21,600 ▼	-6.7%	14,308	0.1%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$298,979	$46,701 ▼	-13.5%	4,539	0.1%	ETF
XLF Financial Select Sector SPDR Fund	$298,050	$23,504 ▼	-7.3%	7,076	0.1%	ETF
FDG American CenturyFocused Dynamic Growth ETF	$296,595	$16,523 ▲	5.9%	3,590	0.1%	ETF
ARKK ARK Innovation ETF	$293,268	$78,225 ▲	36.4%	5,856	0.1%	ETF
VT Vanguard Total World Stock ETF	$291,480	$13,370 ▼	-4.4%	2,638	0.1%	ETF
BAPR Innovator U.S. Equity Buffer ETF - April	$285,685		0.0%	7,135	0.1%	ETF
DAL Delta Air Lines	$279,989	$13,164 ▲	4.9%	5,849	0.1%	Transportation
FAUG FT Vest U.S. Equity Buffer ETF - August	$277,648		0.0%	6,475	0.1%	ETF
CAPITAL GROUP CORE BALANCED	$273,523	$273,523 ▲	New Holding	9,396	0.1%	SHS
BSEP Innovator U.S. Equity Buffer ETF - September	$270,772	$133,363 ▼	-33.0%	6,893	0.1%	ETF
SPMO Invesco S&P 500 Momentum ETF	$269,940	$269,940 ▲	New Holding	3,365	0.1%	ETF
ARK 21SHARES BITCOIN ETF	$268,020	$268,020 ▲	New Holding	3,776	0.1%	SHS BEN INT
IGE iShares North American Natural Resources ETF	$265,737	$38,059 ▼	-12.5%	5,907	0.1%	ETF
COST Costco Wholesale	$265,653	$10,977 ▼	-4.0%	363	0.1%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$260,971	$84,176 ▼	-24.4%	4,297	0.1%	ETF
NJAN Innovator Growth-100 Power Buffer ETF - January	$258,691	$258,691 ▲	New Holding	5,936	0.1%	ETF
NLY Annaly Capital Management	$255,033	$23,392 ▼	-8.4%	12,952	0.1%	Finance
QGRO American Century STOXX U.S. Quality Growth ETF	$254,933	$254,933 ▲	New Holding	3,001	0.1%	ETF
NULG Nuveen ESG Large-Cap Growth ETF	$253,994	$153 ▲	0.1%	3,330	0.1%	ETF
SHEL Shell	$253,656	$7,307 ▲	3.0%	3,784	0.1%	Oils/Energy
FXG First Trust Consumer Staples AlphaDEX Fund	$252,834	$80,534 ▼	-24.2%	3,692	0.1%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$252,357	$55,080 ▼	-17.9%	1,347	0.1%	ETF
PGR Progressive	$251,976	$59,994 ▼	-19.2%	1,218	0.1%	Finance
HEFA iShares Currency Hedged MSCI EAFE ETF	$250,807	$250,807 ▲	New Holding	7,191	0.1%	ETF
JAAA Janus Henderson AAA CLO ETF	$248,930	$248,930 ▲	New Holding	4,906	0.1%	ETF
FFEB FT Vest U.S. Equity Buffer ETF - February	$248,557	$248,557 ▲	New Holding	5,490	0.1%	ETF
SHW Sherwin-Williams	$247,695	$179,952 ▼	-42.1%	713	0.1%	Construction
BAR Graniteshares Gold Trust	$246,172		0.0%	11,210	0.1%	Finance
SDY SPDR S&P Dividend ETF	$245,526	$12,991 ▼	-5.0%	1,871	0.1%	ETF
VLO Valero Energy	$244,538	$244,538 ▲	New Holding	1,433	0.1%	Oils/Energy
FE FirstEnergy	$242,277	$1,313 ▲	0.5%	6,273	0.1%	Utilities
WORTHINGTON STL INC	$241,988	$241,988 ▲	New Holding	6,750	0.1%	COM SHS
IYC iShares U.S. Consumer Discretionary ETF	$239,207	$112,062 ▼	-31.9%	2,918	0.1%	ETF
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF	$236,368		0.0%	5,153	0.1%	ETF
GLD SPDR Gold Shares	$228,555	$37,647 ▼	-14.1%	1,111	0.1%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$227,428	$227,428 ▲	New Holding	1,993	0.1%	ETF
FOCT FT Vest U.S. Equity Buffer ETF October	$223,135		0.0%	5,500	0.1%	ETF
IBM International Business Machines	$222,342	$943,998 ▼	-80.9%	1,164	0.1%	Computer and Technology
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February	$222,310	$222,310 ▲	New Holding	6,455	0.1%	ETF
PDEC Innovator U.S. Equity Power Buffer ETF - December	$220,465	$10,979 ▼	-4.7%	6,024	0.1%	ETF
LRCX Lam Research	$219,234	$219,234 ▲	New Holding	226	0.1%	Computer and Technology
INNOVATOR ETFS TRUST	$219,120	$219,120 ▲	New Holding	8,800	0.1%	EQUITY DEFI 2026
LLY Eli Lilly and Company	$218,092	$218,092 ▲	New Holding	280	0.1%	Medical
BIZD VanEck BDC Income ETF	$213,942	$16,461 ▲	8.3%	12,659	0.1%	ETF
REM iShares Mortgage Real Estate ETF	$211,595	$19,080 ▼	-8.3%	9,105	0.1%	ETF
BJAN Innovator U.S. Equity Buffer ETF - January	$209,645	$209,645 ▲	New Holding	4,815	0.1%	ETF
BABA Alibaba Group	$203,187	$203,187 ▲	New Holding	2,808	0.1%	Retail/Wholesale
MDYG SPDR S&P 400 Mid CapGrowth ETF	$202,949	$202,949 ▲	New Holding	2,325	0.1%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$200,079	$297,934 ▼	-59.8%	1,740	0.1%	Manufacturing
F Ford Motor	$159,090	$13,532 ▼	-7.8%	11,980	0.1%	Auto/Tires/Trucks
RQI Cohen & Steers Quality Income Realty Fund	$122,924	$122,924 ▲	New Holding	10,176	0.1%	Financial Services
WBD Warner Bros. Discovery	$98,405	$515 ▲	0.5%	11,272	0.0%	Consumer Discretionary
HFRO Highland Funds I - Highland Opportunities and Income Fund	$96,325	$12,513 ▼	-11.5%	13,702	0.0%	Financial Services
FSCO FS Credit Opportunities	$90,302	$3,528 ▲	4.1%	15,228	0.0%	Financial Services
XFLT XAI Octagon Floating Rate & Alternative Income Trust	$86,038	$2,772 ▼	-3.1%	12,135	0.0%	Miscellaneous
JPC Nuveen Preferred & Income Opportunities Fund	$80,104		0.0%	11,141	0.0%	Financial Services
OXLC Oxford Lane Capital	$71,522	$3,231 ▲	4.7%	14,079	0.0%	Financial Services
SACH Sachem Capital	$53,240	$1,485 ▲	2.9%	11,937	0.0%	Finance
SABR Sabre	$29,427		0.0%	12,160	0.0%	Computer and Technology
HYFM Hydrofarm Holdings Group	$24,300	$10,800 ▼	-30.8%	22,500	0.0%	Basic Materials
BUFR FT Vest Fund of Buffer ETFs	$0	$3,045,614 ▼	-100.0%	0	0.0%	ETF
IJUL Innovator MSCI EAFE Power Buffer ETF - July	$0	$2,215,899 ▼	-100.0%	0	0.0%	ETF
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July	$0	$1,795,852 ▼	-100.0%	0	0.0%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$0	$1,657,337 ▼	-100.0%	0	0.0%	ETF
KOCT Innovator U.S. Small Cap Power Buffer ETF - October	$0	$1,253,426 ▼	-100.0%	0	0.0%	ETF
FTLS First Trust Long/Short Equity ETF	$0	$1,200,461 ▼	-100.0%	0	0.0%	ETF
BRK.A Berkshire Hathaway	$0	$1,085,250 ▼	-100.0%	0	0.0%	Finance
MARB First Trust Merger Arbitrage ETF	$0	$993,978 ▼	-100.0%	0	0.0%	ETF
ES Eversource Energy	$0	$753,539 ▼	-100.0%	0	0.0%	Utilities
PLD Prologis	$0	$551,233 ▼	-100.0%	0	0.0%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$0	$433,554 ▼	-100.0%	0	0.0%	ETF
MMM 3M	$0	$419,042 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
EMLP First Trust North American Energy Infrastructure Fund	$0	$417,307 ▼	-100.0%	0	0.0%	ETF
CLIX ProShares Long Online/Short Stores ETF	$0	$390,375 ▼	-100.0%	0	0.0%	ETF
KMX CarMax	$0	$375,949 ▼	-100.0%	0	0.0%	Retail/Wholesale
TFLO iShares Treasury Floating Rate Bond ETF	$0	$371,257 ▼	-100.0%	0	0.0%	ETF
BIP Brookfield Infrastructure Partners	$0	$357,850 ▼	-100.0%	0	0.0%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$0	$357,079 ▼	-100.0%	0	0.0%	ETF
STX Seagate Technology	$0	$347,456 ▼	-100.0%	0	0.0%	Business Services
IJS iShares S&P Small-Cap 600 Value ETF	$0	$331,589 ▼	-100.0%	0	0.0%	ETF
TIP iShares TIPS Bond ETF	$0	$329,310 ▼	-100.0%	0	0.0%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$0	$323,379 ▼	-100.0%	0	0.0%	ETF
BJUL Innovator U.S. Equity Buffer ETF - July	$0	$309,467 ▼	-100.0%	0	0.0%	ETF
OEF iShares S&P 100 ETF	$0	$307,608 ▼	-100.0%	0	0.0%	ETF
GSY Invesco Ultra Short Duration ETF	$0	$307,158 ▼	-100.0%	0	0.0%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$0	$290,746 ▼	-100.0%	0	0.0%	ETF
IAPR Innovator MSCI EAFE Power Buffer ETF- April	$0	$280,071 ▼	-100.0%	0	0.0%	ETF
SRC Spirit Realty Capital	$0	$278,668 ▼	-100.0%	0	0.0%	Finance
HDV iShares Core High Dividend ETF	$0	$275,644 ▼	-100.0%	0	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$0	$270,559 ▼	-100.0%	0	0.0%	ETF
FRI First Trust S&P REIT Index Fund	$0	$266,005 ▼	-100.0%	0	0.0%	ETF
IDV iShares International Select Dividend ETF	$0	$265,213 ▼	-100.0%	0	0.0%	ETF
VNQ Vanguard Real Estate ETF	$0	$258,136 ▼	-100.0%	0	0.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$0	$248,062 ▼	-100.0%	0	0.0%	Finance
BUFQ FT Vest Fund of Nasdaq-100 Buffer ETFs	$0	$235,548 ▼	-100.0%	0	0.0%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$0	$222,159 ▼	-100.0%	0	0.0%	ETF
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$0	$209,913 ▼	-100.0%	0	0.0%	ETF
VRTX Vertex Pharmaceuticals	$0	$208,328 ▼	-100.0%	0	0.0%	Medical
XLV Health Care Select Sector SPDR Fund	$0	$204,994 ▼	-100.0%	0	0.0%	ETF
KMI Kinder Morgan	$0	$181,439 ▼	-100.0%	0	0.0%	Oils/Energy
MPW Medical Properties Trust	$0	$51,333 ▼	-100.0%	0	0.0%	Finance

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Beacon Financial Advisory LLC Top Holdings and 13F Report (2024)

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Beacon Financial Advisory LLC Top Holdings and 13F Report (2024)

About Beacon Financial Advisory LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBeacon Financial Advisory LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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