Beacon Financial Advisory LLC — Q3 2024 13F Holdings

Name: Beacon Financial Advisory LLC — 13F Holdings, Q3 2024
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 98 holdings (of 298 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PAPR	Innovator U.s. Equity Power	ETF-Other	0.11%	—	-2.63%
2	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.11%	—	-3.40%
3	BAPR	Innovator U.s. Equity Buffer	ETF-Other	0.11%	—	-35.48%
4	TJUL	Innovator Equity Defined Pro	ETF-Other	0.11%	—	—
5	GJUL	Ft Vest US Equity Moderate B	ETF-Other	0.11%	—	—
6	PGR	Progressive CORP	Stock-Financials	0.11%	—	+2.73%
7	MU	Micron Technology INC	Stock-Tech	0.11%	—	+6.40%
8	FIXD	First Trust Smith Opportunis	ETF-Other	0.11%	—	+12.55%
9	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.11%	—	+46.87%
10	VT	Vanguard Tot World Stk ETF	ETF-Other	0.11%	—	+0.04%
11	DFAI	Dimensional International Co	ETF-Other	0.11%	—	-9.09%
12	GSUS	Goldman Sachs Marketbeta US	ETF-Commodities	0.11%	—	—
13	BJAN	Innovator U.s. Equity Buffer	ETF-Other	0.11%	—	-2.51%
14	SCHG	Schwab US Large-cap Growth	ETF-Other	0.10%	—	+38.50%
15	BIZD	Vaneck Bdc Income ETF	ETF-Other	0.10%	—	+5.03%
16	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.10%	—	+1.92%
17	OUSM	Alps Oshares US Small-cap Qu	ETF-Other	0.10%	—	—
18	BAR	Graniteshares Gold Trust	ETF-Commodities	0.10%	—	—
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.10%	-0.13%	-30.76%
20	AMD	Advanced Micro Devices	Stock-Tech	0.10%	—	+6.18%
21	MTGP	Wisdomtree Mtge Plus Bond	ETF-Other	0.10%	—	—
22	FE	Firstenergy CORP	Stock-Utilities	0.10%	—	+0.70%
23	PJUN	Innovator U.s. Equity Power	ETF-Other	0.10%	—	-3.73%
24	FCTR	First Trust Lunt US Factor	ETF-Other	0.10%	—	—
25	CGMS	Cap Group US Multi-sect Bond	ETF-Other	0.10%	—	—
26	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.10%	—	—
27	EMR	Emerson Electric Co	Stock-Industrials	0.10%	—	-31.36%
28	WOR	Worthington Enterprises INC	Stock-Other	0.10%	—	—
29	XLV	Ss Health Care Select Sector	ETF-Other	0.09%	—	+7.86%
30	SHW	Sherwin-williams Co/the	Stock-Materials	0.09%	—	+1.26%
31	IAPR	Innovator International Deve	ETF-Other	0.09%	—	+22.78%
32	BAC	Bank Of America CORP	Stock-Financials	0.09%	—	-2.51%
33	ACMR	Acm Research Inc-class A	Stock-Other	0.09%	—	—
34	QGRO	American Century US Quality	ETF-Other	0.09%	—	+0.10%
35	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.09%	—	+1.50%
36	BWXT	Bwx Technologies INC	Stock-Industrials	0.09%	—	+2.49%
37	BJUL	Innovator U.s. Equity Buffer	ETF-Other	0.09%	—	+25.10%
38	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.09%	—	+0.16%
39	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	0.09%	—	—
40	BMAR	Innovator U.s. Equity Buffer	ETF-Other	0.09%	—	-25.12%
41	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.09%	—	—
42	BOCT	Innovator U.s. Equity Buffer	ETF-Other	0.09%	—	-72.17%
43	FAUG	Ft Vest U.s. Equity Buffer E	ETF-Other	0.09%	—	-12.82%
44	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.09%	—	-15.67%
45	ADBE	Adobe INC	Stock-Tech	0.09%	—	+4.84%
46	IYC	Ishares US Consumer Discreti	ETF-Other	0.09%	—	+0.07%
47	SHEL	Shell Plc-adr	Stock-Energy	0.09%	—	-0.99%
48	IGE	Ishares North American Natur	ETF-Other	0.09%	—	+0.31%
49	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.09%	—	—
50	NJAN	Innovator Growth 100 Power B	ETF-Other	0.09%	—	-9.35%

1–50 of 98