Beacon Financial Advisory LLC — Q1 2023 13F Holdings

Name: Beacon Financial Advisory LLC — 13F Holdings, Q1 2023
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 210 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	4.30%	-0.22%	+33.27%
2	FVD	First Trust Value Line Dvd	ETF-Other	3.62%	—	+10.66%
3	AAPL	Apple INC	Stock-Tech	3.61%	-0.15%	-14.62%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.13%	—	+6.70%
5	DGRO	Ishares Core Dividend Growth	ETF-Other	2.08%	—	+8.79%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.72%	—	+11.30%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.70%	—	-2.96%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.56%	—	+0.40%
9	AOM	Ishares Core 40/60 Moderate	ETF-Other	1.56%	—	-2.24%
10	MSFT	Microsoft CORP	Stock-Tech	1.46%	-0.36%	+1.64%
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.42%	—	+13.17%
12	IJUL	Innovator International Deve	ETF-Other	1.37%	—	-0.85%
13	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.31%	—	-0.90%
14	FTCS	First Trust Capital Strength	ETF-Other	1.29%	—	-3.63%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.16%	—	-0.83%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.14%	—	+0.02%
17	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.13%	—	+75.14%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.04%	—	-2.71%
19	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.04%	—	-13.02%
20	VTV	Vanguard Value ETF	ETF-Other	1.02%	—	+47.84%
21	EJUL	Innovator Emerging Markets P	ETF-Emerging Markets	0.97%	—	-1.01%
22	T	At&t INC	Stock-Comm Services	0.92%	—	+4.08%
23	V	Visa Inc-class A Shares	Stock-Financials	0.84%	-0.11%	+7.99%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.81%	-0.30%	+3.55%
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.79%	—	-0.69%
26	IGRO	Ishares Intl Div Growth ETF	ETF-Other	0.77%	—	+13.72%
27	RDVY	First Trust Rising Dividend	ETF-Other	0.76%	+0.18%	-4.55%
28	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.75%	—	-2.02%
29	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.74%	—	+35.50%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.74%	+0.20%	-5.90%
31	CAH	Cardinal Health INC	Stock-Healthcare	0.74%	—	+4.77%
32	ABBV	Abbvie INC	Stock-Healthcare	0.73%	—	+3.06%
33	TGT	Target CORP	Stock-Consumer Disc	0.73%	—	+1.81%
34	DFUV	Dimensional US Marketwide Va	ETF-Other	0.72%	—	+115.91%
35	PFE	Pfizer INC	Stock-Healthcare	0.72%	—	+3.35%
36	FTLS	First Trust Long/short Eqty	ETF-Other	0.72%	—	-1.09%
37	NVDA	Nvidia CORP	Stock-Tech	0.71%	—	+15.12%
38	KOCT	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.69%	—	-8.66%
39	FSK	Fs Kkr Capital CORP	Stock-Financials	0.69%	—	+1.58%
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.68%	—	-9.37%
41	NUE	Nucor CORP	Stock-Materials	0.68%	+0.27%	NEW
42	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.67%	—	-26.63%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	—	+4.15%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	—	+8.70%
45	BP	Bp Plc-spons Adr	Stock-Energy	0.63%	—	+13.85%
46	POCT	Innovator U.s. Equity Power	ETF-Other	0.62%	—	—
47	MDY	State Street Spdr S&p Midcap	ETF-Other	0.61%	—	+1.60%
48	CSCO	Cisco Systems INC	Stock-Tech	0.60%	—	+6.53%
49	DVY	Ishares Select Dividend ETF	ETF-Other	0.60%	—	+5.69%
50	IQLT	Ishares Msci International Q	ETF-Other	0.60%	—	-8.70%

1–50 of 200