Beacon Financial Advisory LLC — Q3 2020 13F Holdings

Name: Beacon Financial Advisory LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001800502

Total reported value

$442.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.10%	-0.15%	+505.59%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.70%	—	-8.61%
3	VT	Vanguard Tot World Stk ETF	ETF-Other	2.68%	—	+4.01%
4	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.46%	+0.23%	+3.26%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.17%	—	+16.10%
6	DGRO	Ishares Core Dividend Growth	ETF-Other	2.17%	—	+0.09%
7	FVD	First Trust Value Line Dvd	ETF-Other	2.02%	—	-2.00%
8	AOM	Ishares Core 40/60 Moderate	ETF-Other	1.96%	—	+38.23%
9	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.88%	—	+1.21%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.78%	—	+7.04%
11	FTCS	First Trust Capital Strength	ETF-Other	1.70%	—	+10.13%
12	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.52%	—	+3.91%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.48%	—	+6.08%
14	MSFT	Microsoft CORP	Stock-Tech	1.40%	-0.36%	+71.25%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.26%	—	-0.62%
16	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	1.25%	—	+2.40%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.24%	+0.20%	+6.56%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.18%	—	+4.74%
19	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.18%	—	+1.38%
20	BND	Vanguard Total Bond Market	ETF-Other	1.16%	—	+1.26%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	1.13%	—	-7.69%
22	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.11%	—	+15.53%
23	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.10%	—	-12.45%
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.06%	-0.14%	+42.04%
25	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.06%	—	+242.15%
26	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.01%	—	-2.24%
27	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.00%	—	-7.52%
28	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.97%	—	+18.03%
29	TGT	Target CORP	Stock-Consumer Disc	0.96%	—	-14.41%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.96%	—	+1.45%
31	PFE	Pfizer INC	Stock-Healthcare	0.93%	—	+43.31%
32	MDIV	Ft Multi-asset Divers INC	ETF-Other	0.90%	—	-9.65%
33	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.75%	—	+89.10%
34	BOCT	Innovator U.s. Equity Buffer	ETF-Other	0.75%	—	-3.73%
35	POCT	Innovator U.s. Equity Power	ETF-Other	0.72%	—	-4.26%
36	T	At&t INC	Stock-Comm Services	0.72%	—	+68.99%
37	INTU	Intuit INC	Stock-Tech	0.70%	—	—
38	ABBV	Abbvie INC	Stock-Healthcare	0.69%	—	-23.17%
39	IGRO	Ishares Intl Div Growth ETF	ETF-Other	0.69%	—	+2.00%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.68%	—	+121.04%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	—	+150.39%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.66%	—	+30.71%
43	NVDA	Nvidia CORP	Stock-Tech	0.64%	—	+10.65%
44	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.64%	—	+127.11%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.61%	—	-11.44%
46	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.60%	—	+43.85%
47	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.60%	—	+43.18%
48	INTC	Intel CORP	Stock-Tech	0.59%	—	-34.30%
49	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.58%	—	+31.14%
50	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.58%	—	-5.14%

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Holding changes this quarter

Position changes disclosed by Beacon Financial Advisory LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.4%	+505.59%	Add
2	SHY	Ishares 1-3 Year Treasury Bo	+0.7%	+242.15%	Add
3	MSFT	Microsoft CORP	+0.4%	+71.25%	Add
4	JNJ	Johnson & Johnson	+0.4%	+150.39%	Add
5	ESGU	Ishares Esg Aware Msci USA	+0.3%	+127.11%	Add
6	JPM	Jpmorgan Chase & Co	+0.3%	+121.04%	Add
7	ITOT	Ishares Core S&p Total U.s.	+0.3%	+89.10%	Add
8	AOM	Ishares Core 40/60 Moderate	+0.2%	+38.23%	Add
9	STIP	Ishares 0-5 Year Tips Bond E	+0.2%	+148.02%	Add
10	QQQ	Invesco Qqq Trust Series 1	+0.2%	+42.04%	Add
11	PFE	Pfizer INC	+0.2%	+43.31%	Add
12	T	At&t INC	+0.2%	+68.99%	Add
13	IVW	Ishares S&p 500 Growth ETF	0%	+15.53%	Add
14	USMV	Ishares Msci USA Min Vol Fac	-0.1%	+16.10%	Add
15	FTCS	First Trust Capital Strength	-0.1%	+10.13%	Add
16	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+7.04%	Add
17	VT	Vanguard Tot World Stk ETF	-0.3%	+4.01%	Add
18	QCOM	Qualcomm INC	-0.4%	-64.10%	Trim
19	ABBV	Abbvie INC	-0.6%	-23.17%	Trim
20	XOM	Exxon Mobil CORP	-0.7%	+6.56%	Add
21	INTC	Intel CORP	-0.7%	-34.30%	Trim
22	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
23	ORCL	Oracle CORP	—	NEW	New buy
24	EMR	Emerson Electric Co	—	EXIT	Sold out
25	MMM	3m Co	—	NEW	New buy
26	MCD	Mcdonald's CORP	—	NEW	New buy
27	PWB	Invesco Large Cap Growth ETF	—	NEW	New buy
28	SBUX	Starbucks CORP	—	NEW	New buy
29	CL	Colgate-palmolive Co	—	NEW	New buy
30	ADP	Automatic Data Processing	—	NEW	New buy
31	PAYX	Paychex INC	—	NEW	New buy
32	D	Dominion Energy INC	—	NEW	New buy
33	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
34	MDT	Medtronic plc	—	NEW	New buy
35	GSY	Invesco Ultra Short Duration	—	NEW	New buy
36	WY	Weyerhaeuser Co	—	EXIT	Sold out
37	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
38	WFC	Wells Fargo & Co	—	EXIT	Sold out
39	CRM	Salesforce INC	—	NEW	New buy
40	SQQQ	ProShares UltraPro Short QQQ	—	NEW	New buy
41	UPS	United Parcel Service-cl B	—	EXIT	Sold out
42	TSLA	Tesla INC	—	NEW	New buy
43	KO	Coca-cola Co/the	—	NEW	New buy
44	OUSAGBP	Oshares U.s Quality Dividend	—	NEW	New buy
45	FLV	American Century Focused Lar	—	NEW	New buy
46	CAT	Caterpillar INC	—	EXIT	Sold out
47	IRM	Iron Mountain INC	—	NEW	New buy
48	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
49	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
50	IHI	Ishares U.s. Medical Devices	—	NEW	New buy