Beacon Financial Advisory LLC — Q4 2021 13F Holdings

Name: Beacon Financial Advisory LLC — 13F Holdings, Q4 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 242 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.19%	-0.15%	+9.49%
2	AOM	Ishares Core 40/60 Moderate	ETF-Other	2.19%	—	-2.61%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.18%	—	+11.46%
4	FVD	First Trust Value Line Dvd	ETF-Other	2.17%	—	+11.04%
5	MSFT	Microsoft CORP	Stock-Tech	2.01%	-0.36%	+5.21%
6	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.98%	+0.23%	+17.94%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.97%	—	+4.73%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.69%	—	+1.04%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.64%	—	-1.93%
10	DGRO	Ishares Core Dividend Growth	ETF-Other	1.42%	—	+0.93%
11	FTCS	First Trust Capital Strength	ETF-Other	1.42%	—	-0.57%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.41%	+0.20%	-1.09%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.20%	—	-1.52%
14	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.19%	—	+7.14%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.17%	-0.14%	+1.27%
16	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.15%	—	+3.06%
17	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.13%	—	+23.71%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.09%	—	+0.82%
19	VT	Vanguard Tot World Stk ETF	ETF-Other	1.08%	—	-4.95%
20	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.06%	—	+1.90%
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.03%	—	+0.04%
22	BND	Vanguard Total Bond Market	ETF-Other	1.01%	—	+10.39%
23	NVDA	Nvidia CORP	Stock-Tech	0.99%	—	+2.72%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.99%	—	+0.79%
25	IJUL	Innovator International Deve	ETF-Other	0.97%	—	—
26	PFE	Pfizer INC	Stock-Healthcare	0.85%	—	+2.63%
27	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.83%	—	-0.96%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.83%	—	+170.14%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.80%	—	+0.05%
30	EJUL	Innovator Emerging Markets P	ETF-Emerging Markets	0.78%	—	—
31	T	At&t INC	Stock-Comm Services	0.76%	—	-4.07%
32	IQLT	Ishares Msci International Q	ETF-Other	0.74%	—	+32.31%
33	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.74%	—	+17.28%
34	TGT	Target CORP	Stock-Consumer Disc	0.74%	—	+0.35%
35	INTU	Intuit INC	Stock-Tech	0.74%	—	+0.16%
36	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.74%	—	+7.06%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	—	+11.54%
38	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.67%	—	+1.14%
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.65%	—	+4.28%
40	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.65%	—	+40.23%
41	ABBV	Abbvie INC	Stock-Healthcare	0.64%	—	-0.88%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	—	+2.62%
43	RDVY	First Trust Rising Dividend	ETF-Other	0.61%	+0.18%	+221.33%
44	VO	Vanguard Mid-cap ETF	ETF-Other	0.61%	—	-2.48%
45	SCHG	Schwab US Large-cap Growth	ETF-Other	0.59%	—	+3.53%
46	V	Visa Inc-class A Shares	Stock-Financials	0.59%	-0.11%	+1.64%
47	KOCT	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.59%	—	+9.35%
48	FSK	Fs Kkr Capital CORP	Stock-Financials	0.58%	—	-1.96%
49	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.58%	—	+39.21%
50	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.56%	—	-4.40%

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