Beacon Financial Advisory LLC — Q3 2022 13F Holdings

Name: Beacon Financial Advisory LLC — 13F Holdings, Q3 2022
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	4.75%	-0.15%	-5.48%
2	FVD	First Trust Value Line Dvd	ETF-Other	2.98%	—	-1.17%
3	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.30%	-0.22%	—
4	AOM	Ishares Core 40/60 Moderate	ETF-Other	2.15%	—	+0.53%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.13%	—	+4.43%
6	DGRO	Ishares Core Dividend Growth	ETF-Other	1.88%	—	+0.55%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.83%	—	-18.55%
8	FTCS	First Trust Capital Strength	ETF-Other	1.78%	—	-6.65%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.71%	—	+5.41%
10	MSFT	Microsoft CORP	Stock-Tech	1.56%	-0.36%	-30.23%
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.53%	—	+2.32%
12	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.42%	—	-1.76%
13	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.37%	—	+0.38%
14	RDVY	First Trust Rising Dividend	ETF-Other	1.35%	+0.18%	+21.34%
15	IJUL	Innovator International Deve	ETF-Other	1.30%	—	+0.20%
16	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.27%	—	+1.91%
17	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.27%	—	+0.21%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.25%	-0.14%	-0.14%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.23%	+0.20%	-59.40%
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.21%	—	+8.27%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.17%	—	-2.74%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.11%	—	-12.68%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.03%	—	-6.73%
24	EJUL	Innovator Emerging Markets P	ETF-Emerging Markets	1.01%	—	+0.26%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.00%	—	-8.69%
26	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.94%	—	-5.62%
27	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.94%	—	+1.09%
28	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.93%	—	+3.74%
29	IQLT	Ishares Msci International Q	ETF-Other	0.86%	—	—
30	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.86%	—	-18.24%
31	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.85%	—	-18.87%
32	PFE	Pfizer INC	Stock-Healthcare	0.82%	—	-15.83%
33	KOCT	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.79%	—	-0.01%
34	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.78%	—	+7.42%
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.75%	—	+8.69%
36	T	At&t INC	Stock-Comm Services	0.75%	—	-5.47%
37	FTLS	First Trust Long/short Eqty	ETF-Other	0.74%	—	+0.81%
38	V	Visa Inc-class A Shares	Stock-Financials	0.73%	-0.11%	-6.42%
39	FSK	Fs Kkr Capital CORP	Stock-Financials	0.73%	—	-4.32%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.70%	-0.30%	-15.42%
41	CAH	Cardinal Health INC	Stock-Healthcare	0.69%	—	-3.32%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.69%	—	-6.89%
43	ABBV	Abbvie INC	Stock-Healthcare	0.68%	—	-32.07%
44	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.67%	—	-7.24%
45	TGT	Target CORP	Stock-Consumer Disc	0.66%	—	-13.39%
46	IGRO	Ishares Intl Div Growth ETF	ETF-Other	0.65%	—	+1.19%
47	MDY	State Street Spdr S&p Midcap	ETF-Other	0.62%	—	+0.19%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	—	-4.71%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.57%	-0.19%	-0.62%
50	GSY	Invesco Ultra Short Duration	ETF-Other	0.56%	—	—

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