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CIK: 0001800502
Total reported value
$528.5M
$528.5M
298 檔
10.1%
During the Q3 2024 filing period, Beacon Financial Advisory LLC (CIK: 0001800502) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $528.5M across 298 reported positions.
In Q3 2024, Beacon Financial Advisory LLC displayed an active expansion posture, initiating 10 new positions and adding to 24 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including JEPI, FVD, JEPQ) accounted for 10.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
CRWD
市值: $955.3K
Top Position Liquidated / Trimmed
FLV
前期市值: $358.6K
Showing top 200 holdings (of 298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.33% | -0.21% | +6.45% | |
| 2 | FVD | First Trust Value Line Dvd | ETF-Other | 3.84% | -0.42% | +8.46% | |
| 3 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.98% | -0.10% | +7.99% | |
| 4 | CGDV | Cap Group Dividend Value | ETF-Other | 2.49% | -0.15% | +33.20% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.47% | +0.26% | -10.43% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 1.88% | +0.01% | -7.30% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.80% | -0.05% | -1.82% | |
| 8 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.69% | -0.31% | +57.86% | |
| 9 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.51% | +0.01% | +29.84% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | -0.03% | -13.86% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | +0.45% | -4.25% | |
| 12 | AFSM | First Trust Active Factor Sm | ETF-Other | 1.32% | — | -13.04% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | +0.22% | -4.70% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | +0.13% | -6.28% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | +0.05% | +1.09% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.17% | -0.05% | -3.41% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | -0.01% | -4.87% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 0.88% | -0.06% | +14.88% | |
| 19 | CCEF | Calamos Cef Inc & Arbitr ETF | ETF-Other | 0.79% | -0.04% | -5.85% | |
| 20 | USVM | Victoryshares US Small Mid C | ETF-Other | 0.78% | -0.01% | +138.10% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | — | +6.35% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | -0.07% | -5.58% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.74% | — | +11.34% | |
| 24 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.73% | -0.06% | +1.23% | |
| 25 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.70% | -0.04% | +0.18% | |
| 26 | CGGR | Cap Group Growth Equity | ETF-Other | 0.69% | +0.03% | +18.27% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | +0.14% | -2.81% | |
| 28 | T | At&t Inc | Stock-Comm Services | 0.67% | -0.01% | -17.95% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.67% | -0.02% | +37.90% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | -0.13% | +6.83% | |
| 31 | IQLT | Ishares Msci International Q | ETF-Other | 0.62% | -0.02% | -0.24% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.59% | -0.02% | +16.03% | |
| 33 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.59% | -0.05% | -2.01% | |
| 34 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.58% | -0.01% | -3.04% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | +0.03% | -7.92% | |
| 36 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.57% | -0.03% | -1.44% | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.57% | +0.24% | +38.13% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | — | +1.91% | |
| 39 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.56% | -0.01% | +3.20% | |
| 40 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.56% | -0.03% | +17.74% | |
| 41 | FTCS | First Trust Capital Strength | ETF-Other | 0.55% | -0.01% | -16.48% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | -0.02% | +11.67% | |
| 43 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.52% | +0.08% | +18.44% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | +0.14% | -0.15% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | -0.04% | -1.70% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.48% | — | +2.36% | |
| 47 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.47% | — | -4.51% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.04% | +1.39% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | -17.67% | |
| 50 | PAVE | Global X US Infrastructure | ETF-Other | 0.46% | -0.05% | +19.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | +0.6% | +33.20% | Add |
| 2 | PYLD | Pimco Multisector Bond Actv | +0.6% | +57.86% | Add |
| 3 | USVM | Victoryshares US Small Mid C | +0.5% | +138.10% | Add |
| 4 | FVD | First Trust Value Line Dvd | +0.4% | +8.46% | Add |
| 5 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | NEW | New buy |
| 6 | TCAF | T Rowe Prc Cap Appreciation | +0.3% | +29.84% | Add |
| 7 | TSLA | Tesla Inc | +0.2% | +6.83% | Add |
| 8 | EFV | Ishares Msci Eafe Value ETF | +0.2% | +63.90% | Add |
| 9 | UPS | United Parcel Service-cl B | +0.1% | +37.90% | Add |
| 10 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +6.45% | Add |
| 11 | JPST | Jpmorgan Ultra-short Income | +0.1% | +38.13% | Add |
| 12 | EPI | Wisdomtree India Earnings | +0.1% | +60.44% | Add |
| 13 | VTV | Vanguard Value ETF | +0.1% | +14.88% | Add |
| 14 | GJUL | Ft Vest US Equity Moderate B | +0.1% | NEW | New buy |
| 15 | GSUS | Goldman Sachs Marketbeta US | +0.1% | NEW | New buy |
| 16 | SFLR | Innovator Eqty Mgd Floor ETF | +0.1% | +46.74% | Add |
| 17 | OUSM | Alps Oshares US Small-cap Qu | +0.1% | NEW | New buy |
| 18 | MTGP | Wisdomtree Mtge Plus Bond | +0.1% | NEW | New buy |
| 19 | CGMS | Cap Group US Multi-sect Bond | +0.1% | NEW | New buy |
| 20 | SCHD | Schwab US Dvd Equity ETF | +0.1% | NEW | New buy |
| 21 | CGGR | Cap Group Growth Equity | +0.1% | +18.27% | Add |
| 22 | IRM | Iron Mountain Inc | +0.1% | -2.01% | Trim |
| 23 | ACMR | Acm Research Inc-class A | +0.1% | NEW | New buy |
| 24 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | NEW | New buy |
| 25 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 26 | PAVE | Global X US Infrastructure | +0.1% | +19.56% | Add |
| 27 | KEL | Kellanova | +0.1% | -3.88% | Trim |
| 28 | OEF | Ishares S&p 100 ETF | +0.1% | +122.41% | Add |
| 29 | DGRO | Ishares Core Dividend Growth | +0.1% | +11.34% | Add |
| 30 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +16.03% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +15.37% | Add |
| 32 | AGGY | Wisdomtree Yield Enhanced US | +0.1% | +70.77% | Add |
| 33 | ILCG | Ishares Morningstar Growth E | +0.1% | +17.74% | Add |
| 34 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +18.44% | Add |
| 35 | IBM | Intl Business Machines CORP | +0.1% | +1.41% | Add |
| 36 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -1.82% | Trim |
| 37 | JEPQ | JPM Nasdaq Equity Premium | -0.1% | +7.99% | Add |
| 38 | DAL | Delta Air Lines Inc | -0.1% | EXIT | Sold out |
| 39 | JBBB | Janus Henderson B-bbb Clo Et | -0.1% | EXIT | Sold out |
| 40 | MBCN | Middlefield Banc CORP | -0.1% | EXIT | Sold out |
| 41 | ESGU | Ishares Esg Aware Msci USA | -0.1% | EXIT | Sold out |
| 42 | JHML | John Hancock Multi Fact Lrg | -0.1% | EXIT | Sold out |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -57.31% | Trim |
| 44 | FLV | American Century Focused Lar | -0.1% | EXIT | Sold out |
| 45 | FDG | American Century Focused Dyn | -0.1% | EXIT | Sold out |
| 46 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -32.38% | Trim |
| 47 | NVDA | Nvidia CORP | -0.2% | -4.70% | Trim |
| 48 | BOCT | Innovator U.s. Equity Buffer | -0.3% | -72.17% | Trim |
| 49 | MSFT | Microsoft CORP | -0.3% | -4.25% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -13.86% | Trim |
According to official SEC Form 13F filings, Beacon Financial Advisory LLC reported a total U.S. public equity portfolio value of $528.5M across 298 disclosed positions in Q3 2024.
During Q3 2024, Beacon Financial Advisory LLC's top holdings by market value included JEPI (6.3%)、FVD (3.8%)、JEPQ (3.0%). The largest single position, JEPI, represented 6.3% of total portfolio value.
In Q3 2024, Beacon Financial Advisory LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 24 positions, trimming 9 holdings, and fully liquidating 7 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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