Beacon Financial Advisory LLC — Q1 2025 13F Holdings

Name: Beacon Financial Advisory LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001800502

Total reported value

$442.9M

← Back to latest quarter

Full holdings list this quarter

Showing top 129 holdings (of 329 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QFLR	Innovator Nasdaq-100 Mf ETF	ETF-Tech	0.11%	—	-1.06%
2	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.11%	-0.24%	—
3	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.11%	—	+65.69%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.11%	—	—
5	NOC	Northrop Grumman CORP	Stock-Industrials	0.11%	+0.23%	-0.14%
6	GE	General Electric	Stock-Industrials	0.11%	—	+52.42%
7	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.11%	—	-0.81%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.11%	—	-8.89%
9	BIZD	Vaneck Bdc Income ETF	ETF-Other	0.11%	—	+3.93%
10	BAR	Graniteshares Gold Trust	ETF-Commodities	0.11%	—	—
11	GSUS	Goldman Sachs Marketbeta US	ETF-Commodities	0.11%	—	—
12	QGRO	American Century US Quality	ETF-Other	0.11%	—	+26.31%
13	FALN	Ishares Fallen Angels ETF	ETF-Other	0.11%	—	+51.20%
14	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.11%	—	+74.27%
15	IXJ	Ishares Global Healthcare Et	ETF-Other	0.11%	—	-0.52%
16	CSCO	Cisco Systems INC	Stock-Tech	0.11%	—	-74.68%
17	OUSA	Alps Oshares US Quality Divi	ETF-Other	0.11%	—	+0.34%
18	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.11%	—	-14.01%
19	PLD	Prologis INC	Stock-Real Estate	0.10%	-0.24%	-2.71%
20	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.10%	—	—
21	WOR	Worthington Enterprises INC	Stock-Other	0.10%	—	+1.17%
22	CHAT	Roundhill Gen Ai & Tech ETF	ETF-Tech	0.10%	—	—
23	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.10%	—	+1.31%
24	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.10%	—	+12.37%
25	TJUL	Innovator Equity Defined Pro	ETF-Other	0.10%	—	—
26	PEP	Pepsico INC	Stock-Consumer Staples	0.10%	—	-1.16%
27	PAPR	Innovator U.s. Equity Power	ETF-Other	0.10%	—	—
28	KAPR	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.10%	—	—
29	XLB	Ss Materials Select Sector	ETF-Other	0.10%	—	+0.29%
30	ACMR	Acm Research Inc-class A	Stock-Other	0.10%	—	-3.21%
31	ETN	Eaton Corporation plc	Stock-Industrials	0.10%	—	+0.58%
32	GJUL	Ft Vest US Equity Moderate B	ETF-Other	0.10%	—	—
33	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.10%	—	+1.37%
34	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.10%	—	—
35	BAPR	Innovator U.s. Equity Buffer	ETF-Other	0.10%	—	—
36	BAC	Bank Of America CORP	Stock-Financials	0.10%	—	-0.62%
37	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.09%	—	+0.14%
38	PFEB	Innovator U.s. Equity Power	ETF-Other	0.09%	+0.16%	-6.57%
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.09%	—	—
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.09%	—	+32.86%
41	BOCT	Innovator U.s. Equity Buffer	ETF-Other	0.09%	—	—
42	CGMS	Cap Group US Multi-sect Bond	ETF-Other	0.09%	—	+0.67%
43	MU	Micron Technology INC	Stock-Tech	0.09%	—	+8.91%
44	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.09%	—	+24.27%
45	BJAN	Innovator U.s. Equity Buffer	ETF-Other	0.09%	—	-5.66%
46	DGRS	Wisdomtree U.s. Smallcap Qua	ETF-Other	0.09%	—	—
47	IAPR	Innovator International Deve	ETF-Other	0.09%	—	—
48	EMR	Emerson Electric Co	Stock-Industrials	0.09%	—	+2.16%
49	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.09%	—	—
50	SHEL	Shell Plc-adr	Stock-Energy	0.09%	—	+0.53%

1–50 of 129