$181 Million is the total value of Beacon Financial Advisory LLC's 224 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $9,708,619 | +16.6% | 181,266 | +20.5% | 5.36% | +12.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $5,944,257 | -4.6% | 158,980 | +2.2% | 3.28% | -8.2% |
| AAPL | Buy | APPLE INC | $5,871,394 | -10.9% | 34,294 | +0.9% | 3.24% | -14.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,890,738 | +1.6% | 9,060 | +5.4% | 2.15% | -2.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,483,320 | -3.0% | 70,327 | +0.9% | 1.92% | -6.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,228,862 | +27.8% | 64,243 | +32.5% | 1.78% | +23.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,024,474 | +2.9% | 7,075 | +6.7% | 1.67% | -0.9% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,946,327 | +95.8% | 62,781 | +101.8% | 1.63% | +88.5% | |
| MSFT | Buy | MICROSOFT CORP | $2,747,539 | -5.0% | 8,702 | +2.5% | 1.52% | -8.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,519,832 | +55.4% | 54,839 | +59.3% | 1.39% | +49.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,511,573 | -4.2% | 16,164 | +0.2% | 1.39% | -7.8% |
| AOM | Buy | ISHARES TRmodert alloc etf | $2,408,478 | -3.2% | 61,867 | +0.5% | 1.33% | -6.8% |
| IJUL | Buy | INNOVATOR ETFS TRintrnl dev july | $2,264,636 | +2.9% | 88,949 | +6.2% | 1.25% | -0.9% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,059,917 | -2.8% | 27,977 | -0.9% | 1.14% | -6.4% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $2,060,275 | +96.8% | 77,834 | +101.0% | 1.14% | +89.4% | |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,916,465 | -4.3% | 20,085 | -1.6% | 1.06% | -7.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,900,951 | -16.7% | 26,263 | -14.5% | 1.05% | -19.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,884,409 | -5.9% | 14,299 | -3.7% | 1.04% | -9.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,836,381 | +16.5% | 13,314 | +20.0% | 1.01% | +12.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,834,587 | +8.9% | 4,218 | +5.9% | 1.01% | +4.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,805,346 | -3.5% | 12,377 | +0.4% | 1.00% | -7.1% |
| V | Buy | VISA INC | $1,740,967 | +25.1% | 7,569 | +29.1% | 0.96% | +20.3% |
| AMZN | Buy | AMAZON COM INC | $1,676,459 | +27.2% | 13,188 | +30.5% | 0.93% | +22.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,667,853 | -7.1% | 6,689 | -2.6% | 0.92% | -10.6% |
| TSLA | Buy | TESLA INC | $1,573,634 | +39.3% | 6,289 | +45.7% | 0.87% | +33.9% |
| MCD | Sell | MCDONALDS CORP | $1,559,008 | -12.3% | 5,918 | -0.7% | 0.86% | -15.6% |
| EJUL | Buy | INNOVATOR ETFS TRemrgng mkt july | $1,544,070 | +3.4% | 68,595 | +5.9% | 0.85% | -0.5% |
| MRK | Buy | MERCK & CO INC | $1,375,200 | -4.0% | 13,358 | +7.6% | 0.76% | -7.7% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $1,341,589 | +3.1% | 39,435 | +4.5% | 0.74% | -0.8% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,334,882 | +0.3% | 28,676 | +3.7% | 0.74% | -3.5% |
| IGRO | Buy | ISHARES TRintl div grwth | $1,326,384 | -3.4% | 22,364 | +1.0% | 0.73% | -7.1% |
| CAH | Buy | CARDINAL HEALTH INC | $1,326,060 | -6.3% | 15,274 | +2.0% | 0.73% | -9.9% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,287,634 | +5.4% | 24,226 | +4.7% | 0.71% | +1.4% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,269,505 | +13.8% | 21,365 | +13.8% | 0.70% | +9.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,233,356 | -15.2% | 12,726 | -14.6% | 0.68% | -18.4% |
| T | Sell | AT&T INC | $1,217,379 | -8.5% | 81,051 | -2.8% | 0.67% | -11.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,214,522 | +11.4% | 10,329 | +1.6% | 0.67% | +7.2% |
| FSK | Buy | FS KKR CAP CORP | $1,186,872 | +3.6% | 60,278 | +1.0% | 0.66% | -0.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,178,147 | +3.4% | 3,000 | +7.3% | 0.65% | -0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,166,193 | +0.3% | 8,042 | +0.6% | 0.64% | -3.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,149,538 | -3.3% | 7,070 | +0.3% | 0.64% | -6.9% |
| ABBV | Buy | ABBVIE INC | $1,118,338 | +14.5% | 7,503 | +3.4% | 0.62% | +10.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,082,597 | -0.2% | 10,478 | +2.4% | 0.60% | -4.0% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,080,452 | +111.5% | 44,118 | +116.2% | 0.60% | +103.8% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | – | 2 | +100.0% | 0.59% | – |
| KOCT | Sell | INNOVATOR ETFS TRus sml cp pwr b | $1,047,000 | -7.5% | 40,771 | -2.5% | 0.58% | -11.1% |
| CSCO | Buy | CISCO SYS INC | $1,037,125 | +6.7% | 19,292 | +2.6% | 0.57% | +2.7% |
| BP | Buy | BP PLCsponsored adr | $1,019,195 | +13.6% | 26,322 | +3.5% | 0.56% | +9.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,016,210 | -21.7% | 34,565 | -2.7% | 0.56% | -24.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $974,861 | -3.8% | 2,721 | -0.8% | 0.54% | -7.4% |
| PFE | Buy | PFIZER INC | $970,065 | -6.5% | 29,245 | +3.4% | 0.54% | -9.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $961,414 | -4.4% | 2,105 | +0.2% | 0.53% | -8.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $951,866 | -5.1% | 5,913 | +0.1% | 0.53% | -8.7% |
| BAUG | Buy | INNOVATOR ETFS TRus equt bufr aug | $948,641 | +61.1% | 28,738 | +63.8% | 0.52% | +55.0% |
| NUE | Buy | NUCOR CORP | $946,387 | -0.5% | 6,053 | +4.4% | 0.52% | -4.2% |
| EFV | Buy | ISHARES TReafe value etf | $943,289 | +66.2% | 19,278 | +66.2% | 0.52% | +59.8% |
| EMR | Buy | EMERSON ELEC CO | $936,198 | +9.6% | 9,695 | +2.6% | 0.52% | +5.5% |
| INTC | Buy | INTEL CORP | $931,800 | +9.6% | 26,211 | +3.1% | 0.52% | +5.5% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $922,183 | -3.7% | 27,438 | +2.0% | 0.51% | -7.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $906,732 | +12.6% | 20,500 | +17.5% | 0.50% | +8.4% |
| IRM | Buy | IRON MTN INC DEL | $902,748 | +5.8% | 15,185 | +1.1% | 0.50% | +1.8% |
| DVY | Buy | ISHARES TRselect divid etf | $877,835 | -3.9% | 8,155 | +1.1% | 0.48% | -7.4% |
| Buy | CAPITAL GROUP GROWTH ETF | $867,450 | +9.5% | 35,406 | +12.8% | 0.48% | +5.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $855,205 | +8.8% | 6,096 | +3.8% | 0.47% | +4.7% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $846,691 | -17.8% | 24,932 | -18.9% | 0.47% | -20.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $822,353 | -12.7% | 1,982 | -6.9% | 0.45% | -15.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $812,641 | +19.2% | 6,210 | +9.1% | 0.45% | +14.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $808,387 | -0.8% | 9,367 | +9.7% | 0.45% | -4.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $786,738 | -6.3% | 13,555 | +3.2% | 0.43% | -10.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $785,837 | +12.1% | 2,954 | +16.0% | 0.43% | +8.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $785,087 | -1.3% | 9,925 | -0.9% | 0.43% | -5.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $783,029 | +30.6% | 11,444 | +34.6% | 0.43% | +25.6% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $774,854 | +5.7% | 16,707 | +6.3% | 0.43% | +1.9% |
| TGT | Buy | TARGET CORP | $772,503 | -15.8% | 6,987 | +0.4% | 0.43% | -19.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $767,027 | +11.5% | 8,486 | +0.1% | 0.42% | +7.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $762,052 | +10.5% | 11,555 | +3.6% | 0.42% | +6.3% |
| DOW | Buy | DOW INC | $759,680 | +0.8% | 14,734 | +4.1% | 0.42% | -3.0% |
| K | Buy | KELLANOVA | $759,275 | -8.8% | 12,759 | +3.3% | 0.42% | -12.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $758,211 | +2.8% | 2,164 | +0.1% | 0.42% | -0.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $757,382 | +2.0% | 8,616 | +6.3% | 0.42% | -1.9% |
| BOCT | Sell | INNOVATOR ETFS TRus eqty buf oct | $713,550 | -19.0% | 20,100 | -17.0% | 0.39% | -22.0% |
| ES | New | EVERSOURCE ENERGY | $710,535 | – | 12,219 | +100.0% | 0.39% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $709,687 | +13.0% | 14,143 | +12.9% | 0.39% | +8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $703,257 | -11.0% | 21,699 | +2.2% | 0.39% | -14.3% |
| MO | Buy | ALTRIA GROUP INC | $699,165 | -3.5% | 16,627 | +4.0% | 0.39% | -7.2% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $695,813 | -3.3% | 23,232 | +0.0% | 0.38% | -7.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $690,884 | -34.3% | 7,324 | -30.6% | 0.38% | -36.8% |
| IUSB | Buy | ISHARES TRcore total usd | $676,489 | +5.6% | 15,475 | +9.9% | 0.37% | +1.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $676,469 | -4.1% | 9,513 | +3.9% | 0.37% | -7.7% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $671,172 | -7.6% | 3,424 | +4.3% | 0.37% | -11.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $668,647 | +55.5% | 2,455 | +61.6% | 0.37% | +49.4% |
| IEFA | ISHARES TRcore msci eafe | $667,858 | -4.7% | 10,379 | 0.0% | 0.37% | -8.2% | |
| BAC | Buy | BANK AMERICA CORP | $655,559 | -2.1% | 23,943 | +2.5% | 0.36% | -5.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $655,087 | -5.6% | 3,996 | +0.1% | 0.36% | -9.0% |
| IWR | ISHARES TRrus mid cap etf | $637,164 | -5.2% | 9,201 | 0.0% | 0.35% | -8.8% | |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $620,835 | +0.3% | 26,588 | +4.3% | 0.34% | -3.4% | |
| SOXX | Buy | ISHARES TRishares semicdtr | $612,705 | -6.0% | 1,294 | +0.7% | 0.34% | -9.6% |
| CMI | Buy | CUMMINS INC | $592,168 | -5.5% | 2,592 | +1.4% | 0.33% | -8.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $578,289 | -0.3% | 1,626 | +6.7% | 0.32% | -4.2% |
| DIS | Buy | DISNEY WALT CO | $569,239 | +19.1% | 7,023 | +31.2% | 0.31% | +14.6% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $561,987 | -0.4% | 11,709 | +0.0% | 0.31% | -4.3% |
| Buy | DIMENSIONAL ETF TRUST | $559,483 | +1.9% | 13,859 | +5.3% | 0.31% | -1.9% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $559,453 | +63.8% | 1,729 | +63.3% | 0.31% | +57.7% |
| MDT | Buy | MEDTRONIC PLC | $530,193 | -8.1% | 6,766 | +3.3% | 0.29% | -11.5% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $527,260 | – | 16,981 | +100.0% | 0.29% | – |
| D | Buy | DOMINION ENERGY INC | $510,091 | -11.2% | 11,419 | +2.9% | 0.28% | -14.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $508,231 | -8.3% | 4,941 | -7.2% | 0.28% | -11.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $498,324 | +39.9% | 6,154 | +40.1% | 0.28% | +34.8% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $497,210 | +23.9% | 15,346 | +25.1% | 0.28% | +19.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $486,396 | +12.5% | 11,125 | +18.8% | 0.27% | +8.5% |
| KO | Buy | COCA COLA CO | $486,807 | -6.5% | 8,696 | +0.6% | 0.27% | -10.0% |
| LECO | LINCOLN ELEC HLDGS INC | $480,107 | -8.5% | 2,641 | 0.0% | 0.26% | -12.0% | |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $473,626 | -0.2% | 8,878 | +2.9% | 0.26% | -3.7% |
| AOR | ISHARES TRgrwt allocat etf | $472,800 | -4.0% | 9,569 | 0.0% | 0.26% | -7.8% | |
| MBB | Sell | ISHARES TRmbs etf | $472,461 | -14.2% | 5,321 | -9.9% | 0.26% | -17.4% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $472,708 | -1.3% | 17,892 | +0.8% | 0.26% | -5.1% |
| GAA | CAMBRIA ETF TRglb asset allo | $468,875 | -2.9% | 17,836 | 0.0% | 0.26% | -6.5% | |
| IYK | Buy | ISHARES TRus consm staples | $469,014 | -0.1% | 2,515 | +7.2% | 0.26% | -3.7% |
| PLD | Buy | PROLOGIS INC. | $463,450 | -6.5% | 4,130 | +2.2% | 0.26% | -9.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $462,941 | -7.9% | 3,275 | -3.2% | 0.26% | -11.1% |
| TIP | Buy | ISHARES TRtips bd etf | $458,390 | +33.3% | 4,419 | +38.3% | 0.25% | +28.4% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $458,135 | -5.3% | 4,519 | +0.3% | 0.25% | -9.0% |
| NFLX | Buy | NETFLIX INC | $450,854 | -2.8% | 1,194 | +13.4% | 0.25% | -6.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $450,959 | -3.9% | 1,918 | +0.1% | 0.25% | -7.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $441,418 | -3.7% | 4,694 | +0.3% | 0.24% | -7.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $439,540 | +1.8% | 10,713 | +2.8% | 0.24% | -2.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $438,156 | -12.5% | 7,261 | -9.1% | 0.24% | -15.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $436,062 | -23.5% | 6,337 | -17.6% | 0.24% | -26.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $436,218 | -30.3% | 4,645 | -27.6% | 0.24% | -32.9% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $428,348 | -1.4% | 10,690 | +1.0% | 0.24% | -4.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $425,343 | -22.2% | 4,054 | -19.2% | 0.24% | -25.2% |
| MMM | Buy | 3M CO | $423,547 | -2.0% | 4,524 | +4.8% | 0.23% | -5.6% |
| WOR | WORTHINGTON INDS INC | $417,285 | -11.0% | 6,750 | 0.0% | 0.23% | -14.5% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $412,894 | -28.7% | 8,676 | -26.1% | 0.23% | -31.3% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $411,157 | -1.6% | 7,833 | +2.7% | 0.23% | -5.4% |
| TFLO | New | ISHARES TRtrs flt rt bd | $405,971 | – | 8,001 | +100.0% | 0.22% | – |
| BJUN | INNOVATOR ETFS TRus eqty bufr jun | $401,159 | -2.2% | 12,223 | 0.0% | 0.22% | -5.5% | |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $401,729 | +0.0% | 17,527 | +6.0% | 0.22% | -3.9% | |
| FB | Buy | META PLATFORMS INCcl a | $396,878 | +13.4% | 1,322 | +8.4% | 0.22% | +9.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $397,086 | +10.4% | 2,550 | +17.4% | 0.22% | +6.3% |
| CLIX | Buy | PROSHARES TRlong online shrt | $388,899 | +0.6% | 11,073 | +0.3% | 0.22% | -3.2% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $376,198 | +20.2% | 14,982 | +23.0% | 0.21% | +15.6% | |
| ILCG | Sell | ISHARES TRmorningstar grwt | $376,315 | -5.4% | 6,309 | -1.1% | 0.21% | -8.8% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $367,559 | -4.4% | 14,077 | +0.1% | 0.20% | -8.1% |
| PEP | Buy | PEPSICO INC | $361,787 | -5.6% | 2,135 | +3.1% | 0.20% | -9.1% |
| PWB | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $359,829 | -4.0% | 5,308 | 0.0% | 0.20% | -7.4% | |
| FJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $350,904 | +55.9% | 9,150 | +58.6% | 0.19% | +50.4% |
| QCOM | Buy | QUALCOMM INC | $350,352 | -4.4% | 3,155 | +2.4% | 0.19% | -8.1% |
| KMX | Buy | CARMAX INC | $346,860 | -14.6% | 4,904 | +1.1% | 0.19% | -17.6% |
| BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $346,294 | -17.5% | 10,288 | -15.6% | 0.19% | -20.7% |
| CAT | Buy | CATERPILLAR INC | $341,435 | +12.0% | 1,251 | +1.0% | 0.19% | +8.0% |
| HD | Buy | HOME DEPOT INC | $342,381 | +0.1% | 1,133 | +2.9% | 0.19% | -3.6% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $337,957 | – | 2,385 | +100.0% | 0.19% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $324,405 | +0.2% | 3,593 | +1.2% | 0.18% | -3.8% |
| ORCL | Buy | ORACLE CORP | $323,182 | -10.2% | 3,051 | +0.9% | 0.18% | -14.0% |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $317,041 | -9.5% | 7,168 | -5.5% | 0.18% | -12.9% |
| CRM | Buy | SALESFORCE INC | $315,120 | +11.2% | 1,554 | +15.9% | 0.17% | +6.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $315,529 | -2.4% | 7,231 | +1.0% | 0.17% | -5.9% |
| WMT | Buy | WALMART INC | $314,882 | +7.8% | 1,969 | +5.9% | 0.17% | +3.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $313,748 | +11.3% | 1,230 | +15.9% | 0.17% | +6.8% |
| AVGO | Buy | BROADCOM INC | $313,738 | -2.2% | 378 | +2.2% | 0.17% | -6.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $311,277 | +35.7% | 10,246 | +40.4% | 0.17% | +30.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $308,772 | -3.1% | 701 | +0.3% | 0.17% | -6.6% |
| IXJ | ISHARES TRglob hlthcre etf | $306,911 | -3.0% | 3,724 | 0.0% | 0.17% | -7.1% | |
| FLV | AMERICAN CENTY ETF TRfocused lrg cap | $304,349 | -4.6% | 5,344 | 0.0% | 0.17% | -8.2% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $305,081 | -6.1% | 3,239 | -2.5% | 0.17% | -10.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $302,315 | -9.2% | 3,996 | +0.2% | 0.17% | -12.6% |
| IGE | Sell | ISHARES TRnorth amern nat | $298,821 | +2.8% | 7,185 | -4.1% | 0.16% | -1.2% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $297,821 | -3.1% | 15,833 | +3.1% | 0.16% | -6.8% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $296,086 | -6.1% | 5,036 | +0.3% | 0.16% | -9.4% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $297,750 | -13.0% | 5,991 | -13.1% | 0.16% | -16.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $293,918 | +7.0% | 3,742 | +12.9% | 0.16% | +2.5% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $292,428 | – | 2,040 | +100.0% | 0.16% | – |
| MARB | New | FIRST TR EXCH TRADED FD IIImerger arbitra | $289,106 | – | 14,355 | +100.0% | 0.16% | – |
| IYC | Buy | ISHARES TRus consum discre | $286,055 | +6.3% | 4,273 | +13.0% | 0.16% | +2.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $284,226 | +0.9% | 4,335 | +0.2% | 0.16% | -3.1% |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $283,479 | – | 8,224 | +100.0% | 0.16% | – |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $281,771 | +1.0% | 14,569 | +2.5% | 0.16% | -2.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $283,392 | -2.4% | 2,866 | -0.5% | 0.16% | -6.6% |
| TLT | New | ISHARES TR20 yr tr bd etf | $280,438 | – | 3,162 | +100.0% | 0.16% | – |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $277,112 | -3.5% | 10,577 | +0.0% | 0.15% | -7.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $271,759 | +7.8% | 2,605 | +13.5% | 0.15% | +3.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $270,348 | -1.0% | 8,085 | +0.7% | 0.15% | -5.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $266,187 | -39.5% | 1,905 | -37.6% | 0.15% | -41.9% |
| XSW | SPDR SER TR | $264,030 | -4.9% | 2,081 | 0.0% | 0.15% | -8.2% | |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $264,199 | -3.4% | 4,983 | 0.0% | 0.15% | -7.0% | |
| ETN | Buy | EATON CORP PLC | $260,623 | +6.4% | 1,222 | +0.3% | 0.14% | +2.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $256,743 | -4.2% | 2,755 | -0.3% | 0.14% | -7.8% |
| ALPS ETF TRoshares us qualt | $257,401 | -4.7% | 6,139 | 0.0% | 0.14% | -8.4% | ||
| INSM | New | INSMED INC | $254,394 | – | 10,075 | +100.0% | 0.14% | – |
| BAPR | Sell | INNOVATOR ETFS TRus eqt bufr apr | $249,510 | -15.3% | 7,135 | -13.4% | 0.14% | -18.3% |
| BMAR | INNOVATOR ETFS TRus eqty bufr mar | $250,184 | -2.1% | 6,886 | 0.0% | 0.14% | -6.1% | |
| SYLD | Buy | CAMBRIA ETF TR | $246,855 | +3.2% | 3,991 | +2.0% | 0.14% | -0.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $243,903 | +0.1% | 5,099 | +2.3% | 0.14% | -3.6% |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $242,036 | – | 6,475 | +100.0% | 0.13% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $233,129 | +0.1% | 9,178 | +3.8% | 0.13% | -3.7% |
| REM | ISHARES TRmortge rel etf | $234,352 | -5.3% | 10,490 | 0.0% | 0.13% | -9.2% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $231,915 | +9.4% | 6,992 | +11.2% | 0.13% | +4.9% |
| FRI | FIRST TR S&P REIT INDEX FD | $231,343 | -7.2% | 10,124 | 0.0% | 0.13% | -10.5% | |
| New | TIDAL TR IIroundhill gener | $230,643 | – | 8,555 | +100.0% | 0.13% | – | |
| GOOG | ALPHABET INCcap stk cl c | $226,782 | +9.0% | 1,720 | 0.0% | 0.12% | +5.0% | |
| GLD | SPDR GOLD TR | $221,856 | -3.8% | 1,294 | 0.0% | 0.12% | -6.8% | |
| SHELL PLCspon ads | $219,774 | +6.6% | 3,414 | 0.0% | 0.12% | +2.5% | ||
| FDG | Buy | AMERICAN CENTY ETF TRfocused dynamic | $213,733 | +2.4% | 3,390 | +6.6% | 0.12% | -1.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $212,905 | -2.0% | 1,002 | +1.6% | 0.12% | -5.6% |
| FE | Buy | FIRSTENERGY CORP | $214,035 | -12.0% | 6,262 | +0.1% | 0.12% | -15.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $211,390 | -14.0% | 6,304 | +0.9% | 0.12% | -17.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $209,483 | -4.0% | 3,040 | +1.0% | 0.12% | -7.2% |
| BAR | GRANITESHARES GOLD TR | $204,919 | -3.8% | 11,210 | 0.0% | 0.11% | -7.4% | |
| DAL | New | DELTA AIR LINES INC DEL | $204,943 | – | 5,539 | +100.0% | 0.11% | – |
| F | Buy | FORD MTR CO DEL | $193,805 | -17.8% | 15,604 | +0.2% | 0.11% | -20.7% |
| BIZD | Buy | VANECK ETF TRUST | $174,084 | +8.1% | 10,860 | +3.6% | 0.10% | +4.3% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $126,127 | -15.0% | 10,762 | +1.7% | 0.07% | -17.6% |
| Buy | WARNER BROS DISCOVERY INC | $124,760 | -12.9% | 11,488 | +0.6% | 0.07% | -15.9% | |
| HFRO | Buy | HIGHLAND OPPORTUNITIES | $121,178 | -9.5% | 15,072 | +1.7% | 0.07% | -13.0% |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $78,577 | +6.4% | 11,306 | +2.3% | 0.04% | +2.4% |
| New | FS CREDIT OPPORTUNITIES CORP | $76,913 | – | 14,191 | +100.0% | 0.04% | – | |
| OXLC | Buy | OXFORD LANE CAP CORP | $76,284 | +4.7% | 15,287 | +1.6% | 0.04% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $74,041 | -40.2% | 13,585 | +1.5% | 0.04% | -42.3% |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $69,524 | -3.2% | 11,268 | +0.1% | 0.04% | -7.3% |
| SABR | SABRE CORP | $54,598 | +40.8% | 12,160 | 0.0% | 0.03% | +36.4% | |
| NOK | Buy | NOKIA CORPsponsored adr | $54,625 | -9.6% | 14,606 | +0.5% | 0.03% | -14.3% |
| SACH | Buy | SACHEM CAP CORP | $39,736 | +4.9% | 11,257 | +3.8% | 0.02% | 0.0% |
| HYFM | HYDROFARM HLDGS GROUP INC | $39,650 | +56.0% | 32,500 | 0.0% | 0.02% | +46.7% | |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -10,510 | -100.0% | -0.11% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,092 | -100.0% | -0.12% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -3,315 | -100.0% | -0.12% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,693 | -100.0% | -0.12% | – |
| FOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $0 | – | -5,990 | -100.0% | -0.13% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -5,043 | -100.0% | -0.13% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,923 | -100.0% | -0.14% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -20,698 | -100.0% | -0.27% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -9,809 | -100.0% | -0.29% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -5,377 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 4.8% |
| FIRST TR VALUE LINE DIVID IN | 16 | Q3 2023 | 3.8% |
| ISHARES TR | 16 | Q3 2023 | 3.7% |
| ISHARES TR | 16 | Q3 2023 | 3.0% |
| ISHARES TR | 16 | Q3 2023 | 2.6% |
| ISHARES TR | 16 | Q3 2023 | 2.8% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 2.0% |
| JP MORGAN EXCHANGE TRADED FD | 16 | Q3 2023 | 3.3% |
| FIRST TR NASDAQ-100 TECH IND | 16 | Q3 2023 | 1.8% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.0% |
View Beacon Financial Advisory LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-11-15 |
View Beacon Financial Advisory LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.