Beacon Financial Advisory LLC — Q2 2021 13F Holdings

Name: Beacon Financial Advisory LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001800502

Total reported value

$442.9M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 222 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.29%	-0.15%	-13.24%
2	AOM	Ishares Core 40/60 Moderate	ETF-Other	2.61%	—	-4.83%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.07%	+0.23%	+3.34%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.02%	—	+0.98%
5	FVD	First Trust Value Line Dvd	ETF-Other	2.01%	—	+14.28%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.98%	—	+23.58%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.79%	—	-10.20%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.73%	—	-8.68%
9	MSFT	Microsoft CORP	Stock-Tech	1.68%	-0.36%	+0.64%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.67%	+0.20%	-0.45%
11	DGRO	Ishares Core Dividend Growth	ETF-Other	1.51%	—	+1.47%
12	FTCS	First Trust Capital Strength	ETF-Other	1.43%	—	-2.93%
13	VT	Vanguard Tot World Stk ETF	ETF-Other	1.32%	—	-0.21%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.29%	-0.14%	+4.64%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.24%	—	+5.31%
16	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.18%	—	+1.23%
17	IJUL	Innovator International Deve	ETF-Other	1.17%	—	+0.65%
18	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.12%	—	+30.44%
19	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.09%	—	+15.22%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.09%	—	+0.63%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.04%	—	-3.51%
22	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.03%	—	+0.59%
23	BND	Vanguard Total Bond Market	ETF-Other	1.01%	—	+14.62%
24	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.93%	—	+24.72%
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.91%	—	-5.01%
26	TGT	Target CORP	Stock-Consumer Disc	0.89%	—	-2.69%
27	T	At&t INC	Stock-Comm Services	0.88%	—	+12.75%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.83%	—	+2.23%
29	NVDA	Nvidia CORP	Stock-Tech	0.76%	—	-7.92%
30	V	Visa Inc-class A Shares	Stock-Financials	0.73%	-0.11%	+0.14%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	—	+0.26%
32	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.71%	—	+11.99%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.71%	—	+0.12%
34	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.71%	—	+2.35%
35	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.71%	—	+0.14%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	—	+11.60%
37	FSK	Fs Kkr Capital CORP	Stock-Financials	0.68%	—	—
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.67%	—	-0.97%
39	INTU	Intuit INC	Stock-Tech	0.65%	—	—
40	VO	Vanguard Mid-cap ETF	ETF-Other	0.65%	—	+8.78%
41	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.65%	—	+7.76%
42	PFE	Pfizer INC	Stock-Healthcare	0.64%	—	-3.66%
43	KOCT	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.64%	—	-0.27%
44	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.63%	—	-36.37%
45	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.61%	+0.16%	NEW
46	DFAU	Dimensional US Core Equity M	ETF-Other	0.60%	—	-22.13%
47	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.60%	—	+7.61%
48	SCHG	Schwab US Large-cap Growth	ETF-Other	0.59%	—	—
49	FTLS	First Trust Long/short Eqty	ETF-Other	0.58%	—	+1.21%
50	IQLT	Ishares Msci International Q	ETF-Other	0.58%	—	+25.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Beacon Financial Advisory LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	AOM	Ishares Core 40/60 Moderate	—	EXIT	Sold out
3	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
4	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
5	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
6	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
7	FVD	First Trust Value Line Dvd	—	EXIT	Sold out
8	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
9	XOM	Exxon Mobil CORP	—	EXIT	Sold out
10	MSFT	Microsoft CORP	—	EXIT	Sold out
11	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
12	FTCS	First Trust Capital Strength	—	EXIT	Sold out
13	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
14	IJUL	Innovator International Deve	—	EXIT	Sold out
15	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
16	ACWV	Ishares Msci Global Min Vol	—	EXIT	Sold out
17	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
18	PG	Procter & Gamble Co/the	—	EXIT	Sold out
19	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
20	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
21	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
22	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
23	BND	Vanguard Total Bond Market	—	EXIT	Sold out
24	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
25	T	At&t INC	—	EXIT	Sold out
26	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
27	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
28	TGT	Target CORP	—	EXIT	Sold out
29	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
30	DFAU	Dimensional US Core Equity M	—	EXIT	Sold out
31	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
32	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
33	BIP	Brookfield Infrastructure Partners L.P.	—	EXIT	Sold out
34	V	Visa Inc-class A Shares	—	EXIT	Sold out
35	AMZN	Amazon.com INC	—	EXIT	Sold out
36	KOCT	Innovator U.s. Small Cap Pow	—	EXIT	Sold out
37	PFE	Pfizer INC	—	EXIT	Sold out
38	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
39	ESGU	Ishares Esg Aware Msci USA	—	EXIT	Sold out
40	META	Meta Platforms Inc-class A	—	EXIT	Sold out
41	JPFP	JPMorgan Managed Futures Plus ETF	—	EXIT	Sold out
42	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
43	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
44	NVDA	Nvidia CORP	—	EXIT	Sold out
45	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
46	CLIX	Proshares Long Online/short	—	EXIT	Sold out
47	BOCT	Innovator U.s. Equity Buffer	—	EXIT	Sold out
48	FTLS	First Trust Long/short Eqty	—	EXIT	Sold out
49	VZ	Verizon Communications INC	—	EXIT	Sold out
50	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out