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CIK: 0001800502
Total reported value
$528.5M
$528.5M
299 檔
11.1%
The Q4 2024 SEC filing reveals that Beacon Financial Advisory LLC held a total portfolio value of $528.5M, covering 299 public equity positions.
In Q4 2024, Beacon Financial Advisory LLC displayed an active expansion posture, initiating 16 new positions and adding to 118 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.13% | -0.21% | +4.81% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 3.75% | -0.15% | +62.82% | |
| 3 | FVD | First Trust Value Line Dvd | ETF-Other | 3.52% | -0.42% | -0.03% | |
| 4 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.17% | -0.10% | +8.52% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.57% | +0.26% | +0.88% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.19% | -0.31% | +38.64% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.72% | -0.05% | +1.26% | |
| 8 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.69% | +0.01% | +17.23% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | +0.22% | +3.15% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.37% | -0.03% | +0.54% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | +0.45% | +4.84% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | +0.05% | +2.08% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | +0.13% | +6.42% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.19% | -0.05% | +6.54% | |
| 15 | AFSM | First Trust Active Factor Sm | ETF-Other | 1.08% | — | -11.89% | |
| 16 | USVM | Victoryshares US Small Mid C | ETF-Other | 1.04% | -0.01% | +40.99% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.97% | -0.13% | +0.81% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 0.85% | -0.06% | +4.92% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | -0.01% | -24.28% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | — | -1.50% | |
| 21 | CCEF | Calamos Cef Inc & Arbitr ETF | ETF-Other | 0.79% | -0.04% | +10.39% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | +0.14% | +1.90% | |
| 23 | CGGR | Cap Group Growth Equity | ETF-Other | 0.75% | +0.03% | +6.59% | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.72% | — | +4.72% | |
| 25 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.71% | -0.06% | +2.25% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | -0.07% | -0.06% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.67% | +0.03% | +14.61% | |
| 28 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.64% | -0.04% | -0.08% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.60% | -0.02% | +10.19% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.59% | +0.24% | +8.04% | |
| 31 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.58% | -0.11% | +123.02% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | -0.04% | +9.24% | |
| 33 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.57% | -0.03% | +0.35% | |
| 34 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.56% | -0.03% | -4.22% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.55% | -0.02% | -2.71% | |
| 36 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.55% | -0.01% | -3.97% | |
| 37 | IQLT | Ishares Msci International Q | ETF-Other | 0.54% | -0.02% | +1.90% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | +0.15% | +78.47% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.54% | -0.02% | -9.38% | |
| 40 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.53% | -0.01% | +0.82% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | +0.14% | +4.98% | |
| 42 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.52% | +0.08% | +8.40% | |
| 43 | FTCS | First Trust Capital Strength | ETF-Other | 0.51% | -0.01% | -0.20% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | — | +4.02% | |
| 45 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.49% | -0.05% | -0.82% | |
| 46 | C | Citigroup Inc | Stock-Financials | 0.49% | -0.02% | +1.52% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | -0.19% | +141.55% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | +4.21% | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.47% | — | -0.43% | |
| 50 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.47% | — | -1.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | +1.3% | +62.82% | Add |
| 2 | PYLD | Pimco Multisector Bond Actv | +0.5% | +38.64% | Add |
| 3 | TSLA | Tesla Inc | +0.3% | +0.81% | Add |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | +0.3% | +123.02% | Add |
| 5 | AEP | American Electric Power | +0.3% | NEW | New buy |
| 6 | USVM | Victoryshares US Small Mid C | +0.3% | +40.99% | Add |
| 7 | QCOM | Qualcomm Inc | +0.3% | +141.55% | Add |
| 8 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +8.52% | Add |
| 9 | TCAF | T Rowe Prc Cap Appreciation | +0.2% | +17.23% | Add |
| 10 | KO | Coca-cola Co/the | +0.2% | +78.47% | Add |
| 11 | AMZN | Amazon.com Inc | +0.2% | +2.08% | Add |
| 12 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +0.2% | NEW | New buy |
| 13 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | +97.74% | Add |
| 14 | NVDA | Nvidia CORP | +0.1% | +3.15% | Add |
| 15 | XMMO | Invesco S&p Midcap Momentum | +0.1% | NEW | New buy |
| 16 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | NEW | New buy |
| 17 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 18 | AAPL | Apple Inc | +0.1% | +0.88% | Add |
| 19 | SDVY | First Trust Smid Cap Rising | +0.1% | +63.83% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +9.24% | Add |
| 21 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 22 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +14.61% | Add |
| 23 | AVGO | Broadcom Inc | +0.1% | +13.93% | Add |
| 24 | WFC | Wells Fargo & Co | +0.1% | NEW | New buy |
| 25 | ARKB | Ark 21shares Bitcoin ETF | +0.1% | +35.65% | Add |
| 26 | FALN | Ishares Fallen Angels ETF | +0.1% | NEW | New buy |
| 27 | HON | Honeywell International Inc | +0.1% | NEW | New buy |
| 28 | DON | Wisdomtree US Midcap Dividen | +0.1% | NEW | New buy |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | +1.90% | Add |
| 30 | SFLR | Innovator Eqty Mgd Floor ETF | +0.1% | +23.25% | Add |
| 31 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +2.11% | Add |
| 32 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 33 | AGGY | Wisdomtree Yield Enhanced US | +0.1% | +43.92% | Add |
| 34 | PDEC | Innovator U.s. Equity Power | +0.1% | +92.96% | Add |
| 35 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 36 | GILD | Gilead Sciences Inc | +0.1% | NEW | New buy |
| 37 | FAPR | Ft Vest U.s. Equity Buffer E | +0.1% | NEW | New buy |
| 38 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 39 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | NEW | New buy |
| 40 | V | Visa Inc-class A Shares | +0.1% | -1.50% | Trim |
| 41 | IWF | Ishares Russell 1000 Growth | +0.1% | +10.19% | Add |
| 42 | CGGR | Cap Group Growth Equity | +0.1% | +6.59% | Add |
| 43 | NFLX | Netflix Inc | +0.1% | +0.86% | Add |
| 44 | FPEI | First Trust Institutional Pr | +0.1% | +37.23% | Add |
| 45 | OEF | Ishares S&p 100 ETF | +0.1% | +35.99% | Add |
| 46 | EPS | Wisdomtree US Large Cap Fund | +0.1% | +42.30% | Add |
| 47 | OUSM | Alps Oshares US Small-cap Qu | +0.1% | +63.60% | Add |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +6.42% | Add |
| 49 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +14.95% | Add |
| 50 | SCHG | Schwab US Large-cap Growth | +0.1% | +477.52% | Add |
According to official SEC Form 13F filings, Beacon Financial Advisory LLC reported a total U.S. public equity portfolio value of $528.5M across 299 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JEPI, CGDV, FVD) accounted for 11.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
AEP
市值: $905.0K
Top Position Liquidated / Trimmed
KEL
前期市值: $1.2M
During Q4 2024, Beacon Financial Advisory LLC's top holdings by market value included JEPI (6.1%)、CGDV (3.8%)、FVD (3.5%). The largest single position, JEPI, represented 6.1% of total portfolio value.
In Q4 2024, Beacon Financial Advisory LLC made 196 total portfolio adjustments, initiating 16 new buys, adding to 118 positions, trimming 48 holdings, and fully liquidating 14 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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