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CIK: 0001800502
Total reported value
$528.5M
$528.5M
291 檔
8.9%
At the close of Q2 2024, Beacon Financial Advisory LLC disclosed equity holdings valued at approximately $528.5M, spread across 291 reported holdings.
During Q2 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 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.21% | -0.21% | +12.51% | |
| 2 | FVD | First Trust Value Line Dvd | ETF-Other | 3.48% | -0.42% | +43.01% | |
| 3 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.06% | -0.10% | +16.64% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.74% | +0.26% | +22.91% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 2.06% | +0.01% | +1.61% | |
| 6 | CGDV | Cap Group Dividend Value | ETF-Other | 1.86% | -0.15% | +36.02% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.85% | -0.05% | +66.87% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.69% | -0.03% | +17.58% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | +0.45% | +11.40% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | +0.22% | +905.74% | |
| 11 | AFSM | First Trust Active Factor Sm | ETF-Other | 1.52% | — | — | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | +0.13% | +7.94% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | +0.05% | +33.89% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.27% | -0.05% | +56.17% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | -0.01% | +11.44% | |
| 16 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.20% | +0.01% | +57.90% | |
| 17 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.13% | -0.31% | +75.41% | |
| 18 | CCEF | Calamos Cef Inc & Arbitr ETF | ETF-Other | 0.86% | -0.04% | +101.22% | |
| 19 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.79% | -0.06% | +55.41% | |
| 20 | T | At&t Inc | Stock-Comm Services | 0.78% | -0.01% | +17.36% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.77% | -0.06% | +0.19% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | +0.14% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | +0.14% | +22.72% | |
| 24 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.73% | -0.04% | -9.44% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | -0.07% | +37.44% | |
| 26 | FTCS | First Trust Capital Strength | ETF-Other | 0.67% | -0.01% | +2.09% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.67% | +0.03% | +37.79% | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.67% | — | +54.83% | |
| 29 | IQLT | Ishares Msci International Q | ETF-Other | 0.64% | -0.02% | +57.87% | |
| 30 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.63% | -0.01% | +0.13% | |
| 31 | CGGR | Cap Group Growth Equity | ETF-Other | 0.60% | +0.03% | +15.27% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | -0.04% | +18.99% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | +10.38% | |
| 34 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.57% | -0.03% | +13.96% | |
| 35 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.56% | -0.01% | +7.17% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.53% | -0.02% | — | |
| 37 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.53% | — | +190.49% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | — | +9.51% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.52% | -0.02% | +15.88% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.51% | -0.02% | +7.18% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | -0.13% | +3.16% | |
| 42 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.50% | -0.03% | +177.71% | |
| 43 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.50% | — | +45.81% | |
| 44 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.50% | -0.05% | +1.79% | |
| 45 | C | Citigroup Inc | Stock-Financials | 0.50% | -0.02% | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | +0.14% | +60.30% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.49% | -0.07% | +69.44% | |
| 48 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.49% | — | +4.60% | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.49% | — | +229.64% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.47% | +0.04% | +12.20% |
According to official SEC Form 13F filings, Beacon Financial Advisory LLC reported a total U.S. public equity portfolio value of $528.5M across 291 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including JEPI, FVD, JEPQ) accounted for 8.9% of total reported equity market value during Q2 2024.
During Q2 2024, Beacon Financial Advisory LLC's top holdings by market value included JEPI (6.2%)、FVD (3.5%)、JEPQ (3.1%). The largest single position, JEPI, represented 6.2% of total portfolio value.
In Q2 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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