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CIK: 0001800502
Total reported value
$528.5M
$528.5M
241 檔
7.4%
The Q1 2024 SEC filing reveals that Beacon Financial Advisory LLC held a total portfolio value of $528.5M, covering 241 public equity positions.
During Q1 2024, Beacon Financial Advisory LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 7.34% | -0.21% | +22.56% | |
| 2 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.34% | -0.10% | +47.12% | |
| 3 | FVD | First Trust Value Line Dvd | ETF-Other | 3.29% | -0.42% | -0.92% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-Other | 2.71% | +0.01% | +39.75% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.36% | +0.26% | -19.73% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | +0.45% | +2.57% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.80% | -0.03% | -4.93% | |
| 8 | CGDV | Cap Group Dividend Value | ETF-Other | 1.75% | -0.15% | +10.35% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.64% | +0.13% | -16.77% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | +0.22% | -17.23% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.45% | -0.05% | -0.45% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | -0.01% | -38.61% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | +0.05% | — | |
| 14 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 1.04% | -0.04% | +1.10% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | — | +0.61% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.02% | -0.05% | -7.32% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.02% | -0.06% | -1.64% | |
| 18 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.96% | +0.01% | — | |
| 19 | FTCS | First Trust Capital Strength | ETF-Other | 0.88% | -0.01% | -23.52% | |
| 20 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.85% | -0.31% | — | |
| 21 | T | At&t Inc | Stock-Comm Services | 0.80% | -0.01% | +17.21% | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.79% | -0.01% | -0.60% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | +0.14% | -0.66% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | -0.07% | -5.55% | |
| 25 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.74% | -0.03% | +56.88% | |
| 26 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.71% | -0.01% | +4.13% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | +0.02% | -17.12% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | — | -2.20% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | — | -0.15% | |
| 30 | CGGR | Cap Group Growth Equity | ETF-Other | 0.66% | +0.03% | +6.23% | |
| 31 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.66% | -0.06% | -38.55% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.60% | -0.02% | -8.60% | |
| 33 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.59% | — | +1.74% | |
| 34 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.58% | -0.12% | +12.31% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | +0.03% | +25.85% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.58% | -0.02% | +7.37% | |
| 37 | NUE | Nucor CORP | Stock-Materials | 0.57% | -0.27% | -1.54% | |
| 38 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.57% | -0.05% | -3.88% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | -0.13% | +10.03% | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.57% | — | -67.78% | |
| 41 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 0.56% | -0.01% | — | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.55% | +0.01% | -27.12% | |
| 43 | CCEF | Calamos Cef Inc & Arbitr ETF | ETF-Other | 0.55% | -0.04% | — | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.55% | +0.07% | +2.20% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.54% | +0.04% | +41.11% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | -0.04% | +9.41% | |
| 47 | IQLT | Ishares Msci International Q | ETF-Other | 0.54% | -0.02% | +1.27% | |
| 48 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.53% | +0.08% | +67.26% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.53% | -0.03% | -8.42% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.52% | +0.01% | +0.70% |
According to official SEC Form 13F filings, Beacon Financial Advisory LLC reported a total U.S. public equity portfolio value of $528.5M across 241 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including JEPI, JEPQ, FVD) accounted for 7.4% of total reported equity market value during Q1 2024.
During Q1 2024, Beacon Financial Advisory LLC's top holdings by market value included JEPI (7.3%)、JEPQ (3.3%)、FVD (3.3%). The largest single position, JEPI, represented 7.3% of total portfolio value.
In Q1 2024, Beacon Financial Advisory LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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