Beacon Financial Group — Q2 2022 13F Holdings

Name: Beacon Financial Group — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001591379

Total reported value

$1.0B

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Full holdings list this quarter

Showing top 200 holdings (of 219 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	4.85%	-0.10%	+2.77%
2	FTSL	First Trust Senior Loan ETF	ETF-Other	4.06%	—	+0.89%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.64%	-0.28%	+2.98%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.51%	—	-0.82%
5	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	2.28%	—	-1.71%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.97%	—	-1.45%
7	DAUG	Ft Vest U.s. Equity Deep Buf	ETF-Other	1.91%	—	-1.50%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.85%	—	-0.98%
9	EPS	Wisdomtree US Large Cap Fund	ETF-Large Cap & Growth	1.73%	—	-32.87%
10	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.61%	-0.41%	-1.58%
11	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.60%	—	-1.94%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.54%	+0.34%	-0.15%
13	FIXD	First Trust Smith Opportunis	ETF-Other	1.53%	—	-0.83%
14	ENB	Enbridge INC	Stock-Energy	1.36%	—	-1.81%
15	FDL	First Trust Morn Dvd Lead In	ETF-Other	1.33%	+0.22%	+0.73%
16	AAPL	Apple INC	Stock-Tech	1.26%	-0.11%	-0.12%
17	FAUG	Ft Vest U.s. Equity Buffer E	ETF-Other	1.23%	—	-1.21%
18	UPS	United Parcel Service-cl B	Stock-Industrials	1.22%	-0.11%	-1.39%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.12%	-0.29%	-1.62%
20	QCOM	Qualcomm INC	Stock-Tech	1.10%	-0.14%	+90.10%
21	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.05%	—	+1839.58%
22	DOCT	Ft Vest U.s. Equity Deep Buf	ETF-Other	1.05%	—	-1.10%
23	RDVY	First Trust Rising Dividend	ETF-Other	1.04%	—	-1.73%
24	LAMR	Lamar Advertising Co-a	Stock-Real Estate	1.04%	—	-1.66%
25	CSCO	Cisco Systems INC	Stock-Tech	1.02%	—	-0.69%
26	TXN	Texas Instruments INC	Stock-Tech	0.93%	—	-0.40%
27	EMMF	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.91%	—	-0.91%
28	DUK	Duke Energy CORP	Stock-Utilities	0.89%	—	-0.97%
29	✓	Invesco Exchange Traded Fd Tr	Stock-Other	0.88%	—	-1.66%
30	APD	Air Products & Chemicals INC	Stock-Materials	0.87%	—	—
31	WFC	Wells Fargo & Co	Stock-Financials	0.87%	-0.13%	-0.18%
32	EMLP	First Trust North American E	ETF-Other	0.86%	—	-0.82%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.86%	—	+3.21%
34	RSG	Republic Services INC	Stock-Industrials	0.84%	—	-0.73%
35	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.83%	—	-6.33%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	-0.12%	+0.87%
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.81%	—	-0.97%
38	O	Realty Income CORP	Stock-Real Estate	0.80%	—	-0.59%
39	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.80%	-0.11%	+3.73%
40	BLKCHF	Blackrock INC	Stock-Other	0.79%	—	+990.23%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.78%	+0.41%	-1.67%
42	MSFT	Microsoft CORP	Stock-Tech	0.76%	-0.24%	+1.00%
43	WM	Waste Management INC	Stock-Industrials	0.75%	—	-0.64%
44	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.75%	—	-1.05%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.74%	—	-0.64%
46	DNOV	Ft Vest US Equity Deep Buffe	ETF-Other	0.73%	—	-1.60%
47	ETN	Eaton Corporation plc	Stock-Industrials	0.71%	—	+1.71%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	—	+4.26%
49	MO	Altria Group INC	Stock-Consumer Staples	0.70%	-0.22%	-3.87%
50	SRCUSD	Spirit Realty Capital INC	Stock-Other	0.69%	—	-0.41%

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