Beacon Financial Advisory LLC — Q3 2023 13F Holdings

Name: Beacon Financial Advisory LLC — 13F Holdings, Q3 2023
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 224 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	5.36%	-0.22%	+20.49%
2	FVD	First Trust Value Line Dvd	ETF-Other	3.28%	—	+2.24%
3	AAPL	Apple INC	Stock-Tech	3.24%	-0.15%	+0.90%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.15%	—	+5.42%
5	DGRO	Ishares Core Dividend Growth	ETF-Other	1.92%	—	+0.92%
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.78%	—	+32.54%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.67%	—	+6.74%
8	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	1.63%	-0.19%	+101.83%
9	MSFT	Microsoft CORP	Stock-Tech	1.52%	-0.36%	+2.51%
10	RDVY	First Trust Rising Dividend	ETF-Other	1.39%	+0.18%	+59.27%
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.39%	—	+0.15%
12	AOM	Ishares Core 40/60 Moderate	ETF-Other	1.33%	—	+0.53%
13	IJUL	Innovator International Deve	ETF-Other	1.25%	—	+6.21%
14	CGDV	Cap Group Dividend Value	ETF-Other	1.14%	—	+100.99%
15	FTCS	First Trust Capital Strength	ETF-Other	1.14%	—	-0.87%
16	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.06%	—	-1.62%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.05%	—	-14.47%
18	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.04%	—	-3.71%
19	VTV	Vanguard Value ETF	ETF-Other	1.01%	—	+19.99%
20	NVDA	Nvidia CORP	Stock-Tech	1.01%	—	+5.90%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.00%	—	+0.40%
22	V	Visa Inc-class A Shares	Stock-Financials	0.96%	-0.11%	+29.12%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.93%	—	+30.48%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.92%	—	-2.56%
25	TSLA	Tesla INC	Stock-Consumer Disc	0.87%	-0.17%	+45.68%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.86%	—	-0.69%
27	EJUL	Innovator Emerging Markets P	ETF-Emerging Markets	0.85%	—	+5.86%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.76%	-0.30%	+7.61%
29	DFUV	Dimensional US Marketwide Va	ETF-Other	0.74%	—	+4.54%
30	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.74%	—	+3.72%
31	IGRO	Ishares Intl Div Growth ETF	ETF-Other	0.73%	—	+0.97%
32	CAH	Cardinal Health INC	Stock-Healthcare	0.73%	—	+2.04%
33	FTLS	First Trust Long/short Eqty	ETF-Other	0.71%	—	+4.72%
34	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.70%	—	+13.81%
35	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.68%	—	-14.65%
36	T	At&t INC	Stock-Comm Services	0.67%	—	-2.82%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	+0.20%	+1.57%
38	FSK	Fs Kkr Capital CORP	Stock-Financials	0.66%	—	+0.96%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.65%	—	+7.30%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	—	+0.64%
41	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.63%	—	+0.26%
42	ABBV	Abbvie INC	Stock-Healthcare	0.62%	—	+3.45%
43	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.60%	—	+2.41%
44	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.60%	—	+116.21%
45	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.59%	—	—
46	KOCT	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.58%	—	-2.45%
47	CSCO	Cisco Systems INC	Stock-Tech	0.57%	—	+2.65%
48	BP	Bp Plc-spons Adr	Stock-Energy	0.56%	—	+3.54%
49	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.56%	—	-2.73%
50	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.54%	-0.14%	-0.80%

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