Beacon Financial Advisory LLC — Q2 2025 13F Holdings

Name: Beacon Financial Advisory LLC — 13F Holdings, Q2 2025
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 200 holdings (of 353 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	5.11%	-0.22%	+4.01%
2	CGDV	Cap Group Dividend Value	ETF-Other	4.01%	—	+6.11%
3	FVD	First Trust Value Line Dvd	ETF-Other	2.79%	—	+0.00%
4	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	2.62%	-0.19%	+4.52%
5	PYLD	Pimco Multisector Bond Actv	ETF-Other	2.44%	—	+17.78%
6	AAPL	Apple INC	Stock-Tech	2.03%	-0.15%	+18.95%
7	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	1.87%	—	+16.14%
8	MSFT	Microsoft CORP	Stock-Tech	1.78%	-0.36%	+22.92%
9	NVDA	Nvidia CORP	Stock-Tech	1.44%	—	+19.58%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.43%	—	+3.14%
11	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.30%	+0.23%	+33.12%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.28%	—	+4.71%
13	CGGR	Cap Group Growth Equity	ETF-Other	1.13%	-0.18%	+28.31%
14	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.05%	—	+4.57%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.02%	—	-12.07%
16	USVM	Victoryshares US Small Mid C	ETF-Other	1.01%	-0.27%	-2.48%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.99%	—	+32.97%
18	DGRO	Ishares Core Dividend Growth	ETF-Other	0.92%	—	+8.83%
19	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.91%	—	-22.40%
20	VTV	Vanguard Value ETF	ETF-Other	0.88%	—	+7.33%
21	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.79%	—	+10.80%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.77%	—	-10.80%
23	V	Visa Inc-class A Shares	Stock-Financials	0.76%	-0.11%	-0.63%
24	TSLA	Tesla INC	Stock-Consumer Disc	0.75%	-0.17%	+21.79%
25	CCEF	Calamos Cef INC & Arbitr ETF	ETF-Other	0.66%	—	+2.12%
26	LECO	Lincoln Electric Holdings	Stock-Industrials	0.63%	—	+429.96%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.62%	—	+4.21%
28	LMBS	First Trust Low Duration Opp	ETF-Other	0.59%	-0.34%	+81.26%
29	AFSM	First Trust Active Factor Sm	ETF-Other	0.59%	-0.09%	EXIT
30	IQLT	Ishares Msci International Q	ETF-Other	0.59%	—	-0.15%
31	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.58%	—	+1.18%
32	SFLR	Innovator Eqty Mgd Floor ETF	ETF-Other	0.56%	—	+15.27%
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.56%	—	-1.96%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.55%	—	+2.39%
35	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.52%	—	-1.64%
36	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.50%	—	+3.42%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.50%	—	+1.82%
38	FSK	Fs Kkr Capital CORP	Stock-Financials	0.49%	—	+43.28%
39	NFLX	Netflix INC	Stock-Comm Services	0.49%	—	+3.12%
40	ILCG	Ishares Morningstar Growth E	ETF-Other	0.49%	—	+0.02%
41	SDVY	First Trust Smid Cap Rising	ETF-Other	0.48%	—	+26.27%
42	IWF	Ishares Russell 1000 Growth	ETF-Other	0.48%	—	-13.63%
43	C	Citigroup INC	Stock-Financials	0.48%	—	+2.08%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	—	+0.27%
45	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.46%	—	+42.53%
46	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.45%	—	+10.68%
47	ABBV	Abbvie INC	Stock-Healthcare	0.44%	—	+4.62%
48	CGGO	Cap Group Global Growth	ETF-Other	0.43%	—	+16.28%
49	QCOM	Qualcomm INC	Stock-Tech	0.43%	-0.12%	+2.88%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	+0.20%	+38.03%

1–50 of 200