Beacon Financial Advisory LLC — Q1 2021 13F Holdings

Name: Beacon Financial Advisory LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001800502

Total reported value

$442.9M

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Full holdings list this quarter

Showing top 200 holdings (of 223 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.61%	-0.15%	+5.17%
2	AOM	Ishares Core 40/60 Moderate	ETF-Other	2.82%	—	+4.81%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.13%	+0.23%	+34.58%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.99%	—	-20.22%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.97%	—	-11.20%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.86%	—	+1.48%
7	FVD	First Trust Value Line Dvd	ETF-Other	1.79%	—	+15.66%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.58%	—	+53.05%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.58%	+0.20%	+9.93%
10	MSFT	Microsoft CORP	Stock-Tech	1.55%	-0.36%	+23.60%
11	DGRO	Ishares Core Dividend Growth	ETF-Other	1.52%	—	-12.69%
12	FTCS	First Trust Capital Strength	ETF-Other	1.47%	—	+2.60%
13	VT	Vanguard Tot World Stk ETF	ETF-Other	1.33%	—	-18.51%
14	IJUL	Innovator International Deve	ETF-Other	1.24%	—	+891.61%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.20%	—	+3.10%
16	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.19%	—	-10.96%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.19%	-0.14%	+0.17%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.15%	—	+11.58%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.11%	—	-21.69%
20	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.06%	—	+19.24%
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.98%	—	+3.59%
22	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.97%	—	-13.94%
23	BND	Vanguard Total Bond Market	ETF-Other	0.93%	—	+15.90%
24	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.92%	—	-0.08%
25	T	At&t INC	Stock-Comm Services	0.88%	—	+7.42%
26	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.85%	—	+2.22%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.80%	—	+137.63%
28	TGT	Target CORP	Stock-Consumer Disc	0.80%	—	+4.42%
29	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.79%	—	+46.29%
30	DFAU	Dimensional US Core Equity M	ETF-Other	0.77%	—	—
31	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.75%	—	+317.35%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.73%	—	-5.38%
33	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.71%	—	-24.65%
34	V	Visa Inc-class A Shares	Stock-Financials	0.70%	-0.11%	+3.04%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	—	+9.97%
36	KOCT	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.67%	—	—
37	PFE	Pfizer INC	Stock-Healthcare	0.65%	—	+6.27%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	—	-22.73%
39	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.63%	—	-5.30%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.61%	—	+15.64%
41	JPFP	JPMorgan Managed Futures Plus ETF	ETF-Other	0.60%	—	—
42	VO	Vanguard Mid-cap ETF	ETF-Other	0.59%	—	+3.78%
43	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.59%	—	+1.02%
44	NVDA	Nvidia CORP	Stock-Tech	0.59%	—	+5.49%
45	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.59%	—	+16.23%
46	CLIX	Proshares Long Online/short	ETF-Other	0.58%	—	+411.75%
47	BOCT	Innovator U.s. Equity Buffer	ETF-Other	0.57%	—	—
48	FTLS	First Trust Long/short Eqty	ETF-Other	0.57%	—	+43.48%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.56%	—	+24.39%
50	SCHG	Schwab US Large-cap Growth	ETF-Other	0.56%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Beacon Financial Advisory LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJUL	Innovator International Deve	+1.1%	+891.61%	Add
2	BSV	Vanguard Short-term Bond ETF	+0.5%	+317.35%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+53.05%	Add
4	VOO	Vanguard S&p 500 ETF	+0.4%	+137.63%	Add
5	CLIX	Proshares Long Online/short	+0.4%	+411.75%	Add
6	XOM	Exxon Mobil CORP	+0.4%	+9.93%	Add
7	JPST	Jpmorgan Ultra-short Income	+0.3%	+34.58%	Add
8	VEA	Vanguard Ftse Developed ETF	+0.3%	+217.32%	Add
9	IVE	Ishares S&p 500 Value ETF	+0.2%	+144.21%	Add
10	MSFT	Microsoft CORP	+0.2%	+23.60%	Add
11	MRK	Merck & Co. INC.	+0.2%	+99.66%	Add
12	STIP	Ishares 0-5 Year Tips Bond E	+0.2%	+46.29%	Add
13	NUE	Nucor CORP	+0.2%	+14.74%	Add
14	VONV	Vanguard Russell 1000 Value	+0.2%	+81.25%	Add
15	FVD	First Trust Value Line Dvd	+0.2%	+15.66%	Add
16	FTLS	First Trust Long/short Eqty	+0.1%	+43.48%	Add
17	MO	Altria Group INC	+0.1%	+25.41%	Add
18	CAH	Cardinal Health INC	+0.1%	+27.57%	Add
19	CSCO	Cisco Systems INC	+0.1%	+24.52%	Add
20	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+19.24%	Add
21	ABBV	Abbvie INC	-0.3%	-27.58%	Trim
22	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	-49.69%	Trim
23	BIP	Brookfield Infrastructure Partners L.P.	-0.3%	-24.65%	Trim
24	VT	Vanguard Tot World Stk ETF	-0.4%	-18.51%	Trim
25	SPAB	Ss Spdr P Agg Bond ETF	-0.4%	-45.07%	Trim
26	VNQ	Vanguard Real Estate ETF	-0.5%	-45.16%	Trim
27	VYM	Vanguard High Dvd Yield ETF	-0.5%	-61.51%	Trim
28	MDIV	Ft Multi-asset Divers INC	-0.6%	-74.51%	Trim
29	USMV	Ishares Msci USA Min Vol Fac	-0.8%	-20.22%	Trim
30	EEMV	Ishares Msci Emg Mkt Min Vol	-0.8%	-80.99%	Trim
31	IWM	Ishares Russell 2000 ETF	-0.9%	-73.58%	Trim
32	EFAV	Ishares Msci Eafe Min Vol Fa	-1.1%	-87.06%	Trim
33	DFAU	Dimensional US Core Equity M	—	NEW	New buy
34	KOCT	Innovator U.s. Small Cap Pow	—	NEW	New buy
35	JPFP	JPMorgan Managed Futures Plus ETF	—	NEW	New buy
36	EMR	Emerson Electric Co	—	NEW	New buy
37	BAC	Bank Of America CORP	—	NEW	New buy
38	IQLT	Ishares Msci International Q	—	NEW	New buy
39	DFAI	Dimensional International Co	—	NEW	New buy
40	EJUL	Innovator Emerging Markets P	—	NEW	New buy
41	SBUX	Starbucks CORP	—	EXIT	Sold out
42	ETN	Eaton Corporation plc	—	EXIT	Sold out
43	KEL	Kellanova	—	NEW	New buy
44	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
45	VXF	Vanguard Extended Market ETF	—	NEW	New buy
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
47	JPIB	Jpmorgan Intl Bnd ETF	—	NEW	New buy
48	RPM	Rpm International INC	—	EXIT	Sold out
49	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
50	SCHI	Schwab 5-10 Year Corporate B	—	NEW	New buy