Beacon Financial Advisory LLC — Q4 2023 13F Holdings

Name: Beacon Financial Advisory LLC — 13F Holdings, Q4 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 249 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	5.65%	-0.22%	+17.49%
2	AAPL	Apple INC	Stock-Tech	3.28%	-0.15%	+3.02%
3	FVD	First Trust Value Line Dvd	ETF-Other	3.16%	—	+1.67%
4	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	2.07%	-0.19%	+36.99%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.01%	—	-3.54%
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.77%	—	+2.39%
7	RDVY	First Trust Rising Dividend	ETF-Other	1.77%	+0.18%	+29.57%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.71%	—	+5.22%
9	DGRO	Ishares Core Dividend Growth	ETF-Other	1.61%	—	-11.51%
10	MSFT	Microsoft CORP	Stock-Tech	1.56%	-0.36%	-1.13%
11	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.47%	—	+159.82%
12	CGDV	Cap Group Dividend Value	ETF-Other	1.44%	—	+28.97%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.34%	—	+1.15%
14	IJUL	Innovator International Deve	ETF-Other	1.07%	—	-8.15%
15	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.06%	—	+73.23%
16	FTCS	First Trust Capital Strength	ETF-Other	1.06%	—	-1.69%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.01%	—	+4.03%
18	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.99%	—	-20.12%
19	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.97%	—	-3.90%
20	NVDA	Nvidia CORP	Stock-Tech	0.95%	—	-5.62%
21	V	Visa Inc-class A Shares	Stock-Financials	0.95%	-0.11%	-0.21%
22	VTV	Vanguard Value ETF	ETF-Other	0.94%	—	-2.01%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.87%	—	-0.32%
24	EJUL	Innovator Emerging Markets P	ETF-Emerging Markets	0.87%	—	+10.79%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.84%	—	-1.08%
26	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.80%	—	-17.77%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.76%	—	-15.04%
28	IGRO	Ishares Intl Div Growth ETF	ETF-Other	0.75%	—	+7.09%
29	TSLA	Tesla INC	Stock-Consumer Disc	0.72%	-0.17%	-4.28%
30	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.71%	—	-0.30%
31	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.70%	—	-28.79%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.67%	-0.30%	-3.91%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	—	-0.53%
34	INTC	Intel CORP	Stock-Tech	0.65%	—	+2.76%
35	T	At&t INC	Stock-Comm Services	0.65%	—	-1.61%
36	DFUV	Dimensional US Marketwide Va	ETF-Other	0.62%	—	-13.04%
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.61%	—	-2.83%
38	KOCT	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.60%	—	+11.71%
39	FSK	Fs Kkr Capital CORP	Stock-Financials	0.60%	—	+3.78%
40	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.60%	—	+5.81%
41	FTLS	First Trust Long/short Eqty	ETF-Other	0.58%	—	-11.92%
42	ABBV	Abbvie INC	Stock-Healthcare	0.56%	—	+0.08%
43	CGGR	Cap Group Growth Equity	ETF-Other	0.55%	-0.18%	+13.45%
44	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.53%	—	-14.71%
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.53%	-0.14%	-1.87%
46	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.52%	+0.23%	+53.03%
47	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.52%	—	—
48	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.52%	—	+2.27%
49	BAUG	Innovator U.s. Equity Buffer	ETF-Other	0.52%	—	+4.02%
50	IRM	Iron Mountain INC	Stock-Real Estate	0.51%	—	+0.17%

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