Beacon Financial Advisory LLC - Q4 2021 holdings

$217 Million is the total value of Beacon Financial Advisory LLC's 242 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.8% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$9,076,000
+37.4%
51,111
+9.5%
4.19%
+22.1%
VTI BuyVANGUARD INDEX FDStotal stk mkt$4,728,000
+21.2%
19,584
+11.5%
2.18%
+7.6%
FVD BuyFIRST TR VALUE LINE DIVID IN$4,711,000
+21.9%
109,448
+11.0%
2.18%
+8.3%
MSFT BuyMICROSOFT CORP$4,354,000
+25.5%
12,945
+5.2%
2.01%
+11.5%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$4,295,000
+17.4%
85,086
+17.9%
1.98%
+4.3%
IVV BuyISHARES TRcore s&p500 etf$4,267,000
+16.0%
8,946
+4.7%
1.97%
+3.0%
USMV BuyISHARES TRmsci usa min vol$3,664,000
+11.2%
45,294
+1.0%
1.69%
-1.3%
DGRO BuyISHARES TRcore div grwth$3,084,000
+11.7%
55,489
+0.9%
1.42%
-0.8%
QUAL BuyISHARES TRmsci usa qlt fct$2,585,000
+18.4%
17,758
+7.1%
1.19%
+5.1%
QQQ BuyINVESCO QQQ TRunit ser 1$2,542,000
+12.6%
6,389
+1.3%
1.17%
-0.1%
ITOT BuyISHARES TRcore s&p ttl stk$2,501,000
+12.1%
23,381
+3.1%
1.16%
-0.4%
STIP BuyISHARES TR0-5 yr tips etf$2,457,000
+24.0%
23,206
+23.7%
1.13%
+10.1%
PG BuyPROCTER AND GAMBLE CO$2,367,000
+18.0%
14,471
+0.8%
1.09%
+4.8%
ACWV BuyISHARES INCmsci gbl min vol$2,297,000
+7.4%
21,214
+1.9%
1.06%
-4.7%
IVW BuyISHARES TRs&p 500 grwt etf$2,228,000
+13.3%
26,631
+0.0%
1.03%
+0.7%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$2,189,000
+9.5%
25,828
+10.4%
1.01%
-2.7%
NVDA BuyNVIDIA CORPORATION$2,152,000
+45.9%
7,316
+2.7%
0.99%
+29.5%
IJH BuyISHARES TRcore s&p mcp etf$2,144,000
+8.4%
7,574
+0.8%
0.99%
-3.7%
PFE BuyPFIZER INC$1,839,000
+40.9%
31,146
+2.6%
0.85%
+25.2%
MCD BuyMCDONALDS CORP$1,792,000
+200.2%
6,686
+170.1%
0.83%
+166.8%
VOO BuyVANGUARD INDEX FDS$1,739,000
+10.7%
3,984
+0.1%
0.80%
-1.7%
IQLT BuyISHARES TRmsci intl qualty$1,610,000
+37.5%
40,893
+32.3%
0.74%
+22.0%
SPLG BuySPDR SER TRportfolio s&p500$1,607,000
+29.7%
28,792
+17.3%
0.74%
+15.2%
INTU BuyINTUIT$1,598,000
+19.3%
2,485
+0.2%
0.74%
+6.0%
TGT BuyTARGET CORP$1,599,000
+1.5%
6,907
+0.3%
0.74%
-9.9%
ESGU BuyISHARES TResg awr msci usa$1,595,000
+17.4%
14,782
+7.1%
0.74%
+4.2%
AMZN BuyAMAZON COM INC$1,450,000
+13.2%
435
+11.5%
0.67%
+0.5%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$1,447,000
+9.6%
23,800
+1.1%
0.67%
-2.6%
IJR BuyISHARES TRcore s&p scp etf$1,417,000
+9.3%
12,378
+4.3%
0.65%
-3.0%
SHY BuyISHARES TR1 3 yr treas bd$1,410,000
+39.2%
16,486
+40.2%
0.65%
+23.5%
JPM BuyJPMORGAN CHASE & CO$1,351,000
-0.7%
8,532
+2.6%
0.62%
-11.7%
RDVY BuyFIRST TR EXCHANGE-TRADED FDrisng divd achiv$1,329,000
+250.7%
25,655
+221.3%
0.61%
+211.7%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$1,284,000
+14.4%
7,841
+3.5%
0.59%
+1.7%
KOCT BuyINNOVATOR ETFS TRus sml cp pwr b$1,279,000
+11.2%
46,680
+9.3%
0.59%
-1.3%
V BuyVISA INC$1,279,000
-1.1%
5,901
+1.6%
0.59%
-12.2%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$1,249,000
+40.8%
24,466
+39.2%
0.58%
+25.2%
FB BuyMETA PLATFORMS INCcl a$1,180,000
+5.2%
3,507
+6.1%
0.54%
-6.5%
IVE BuyISHARES TRs&p 500 val etf$1,170,000
+7.9%
7,467
+0.1%
0.54%
-4.1%
CSCO BuyCISCO SYS INC$1,145,000
+18.7%
18,062
+1.9%
0.53%
+5.4%
VONV BuyVANGUARD SCOTTSDALE FDSvng rus1000val$1,147,000
+19.4%
15,559
+11.2%
0.53%
+6.0%
FTLS BuyFIRST TR EXCH TRADED FD IIIlng/sht equity$1,127,000
+9.1%
21,594
+1.1%
0.52%
-3.2%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,110,000
+7.8%
2,145
+0.1%
0.51%
-4.3%
MUB BuyISHARES TRnational mun etf$1,076,000
+65.5%
9,257
+65.5%
0.50%
+47.0%
GOOGL BuyALPHABET INCcap stk cl a$1,075,000
+14.2%
371
+5.4%
0.50%
+1.4%
VGT BuyVANGUARD WORLD FDSinf tech etf$1,068,000
+15.3%
2,332
+1.1%
0.49%
+2.5%
QCOM BuyQUALCOMM INC$1,053,000
+151.3%
5,757
+77.4%
0.49%
+122.9%
IGRO BuyISHARES TRintl div grwth$1,027,000
+5.4%
15,150
+1.5%
0.47%
-6.3%
VNQ BuyVANGUARD INDEX FDSreal estate etf$1,015,000
+16.8%
8,746
+2.4%
0.47%
+3.8%
FV BuyFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$999,000
+7.5%
20,326
+0.1%
0.46%
-4.6%
MRK BuyMERCK & CO INC$975,000
+2.4%
12,722
+0.4%
0.45%
-9.1%
BAC BuyBK OF AMERICA CORP$971,000
+5.4%
21,817
+0.6%
0.45%
-6.5%
XLK BuySELECT SECTOR SPDR TRtechnology$933,000
+16.8%
5,368
+0.3%
0.43%
+3.9%
DIS BuyDISNEY WALT CO$923,000
+8.8%
5,961
+18.9%
0.43%
-3.4%
GSY BuyINVESCO ACTIVELY MANAGED ETFultra shrt dur$875,000
+8.7%
17,394
+9.0%
0.40%
-3.3%
IWR BuyISHARES TRrus mid cap etf$873,000
+18.5%
10,512
+11.6%
0.40%
+5.2%
HD BuyHOME DEPOT INC$871,000
+37.2%
2,099
+8.6%
0.40%
+21.8%
INTC BuyINTEL CORP$809,000
+2.8%
15,711
+6.4%
0.37%
-8.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$794,000
+64.0%
2,655
+49.7%
0.37%
+45.6%
NUE NewNUCOR CORP$773,0006,769
+100.0%
0.36%
CL BuyCOLGATE PALMOLIVE CO$765,000
+14.3%
8,965
+1.2%
0.35%
+1.4%
SLQD BuyISHARES TR0-5yr invt gr cp$763,000
+40.5%
14,946
+42.3%
0.35%
+24.8%
DVY BuyISHARES TRselect divid etf$749,000
+13.0%
6,107
+5.7%
0.35%
+0.3%
MO BuyALTRIA GROUP INC$739,000
+5.4%
15,584
+1.2%
0.34%
-6.3%
EFG BuyISHARES TReafe grwth etf$724,000
+7.3%
6,560
+3.5%
0.33%
-4.8%
EMR BuyEMERSON ELEC CO$721,000
-1.1%
7,756
+0.2%
0.33%
-12.1%
GOVT BuyISHARES TRus treas bd etf$712,000
+4.7%
26,703
+4.2%
0.33%
-6.8%
EFV BuyISHARES TReafe value etf$696,000
+2.1%
13,811
+3.0%
0.32%
-9.3%
GOOG BuyALPHABET INCcap stk cl c$683,000
+10.0%
236
+1.3%
0.32%
-2.5%
MMM Buy3M CO$657,000
+1.7%
3,697
+0.3%
0.30%
-9.8%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$654,000
+20.2%
5,790
+10.6%
0.30%
+6.7%
K BuyKELLOGG CO$649,000
+1.2%
10,069
+0.4%
0.30%
-9.9%
CLIX BuyPROSHARES TRlong online shrt$635,000
-18.2%
11,442
+1.5%
0.29%
-27.3%
SOXX BuyISHARES TRishares semicdtr$633,000
+40.4%
1,168
+15.5%
0.29%
+24.8%
PLD BuyPROLOGIS INC.$627,000
+34.5%
3,726
+0.4%
0.29%
+19.4%
D BuyDOMINION ENERGY INC$609,000
+7.6%
7,747
+0.0%
0.28%
-4.4%
JKHY BuyHENRY JACK & ASSOC INC$598,000
+1.9%
3,583
+0.1%
0.28%
-9.5%
KO BuyCOCA COLA CO$580,000
+13.7%
9,791
+0.8%
0.27%
+1.1%
SUB BuyISHARES TRshrt nat mun etf$569,000
+53.8%
5,304
+54.4%
0.26%
+37.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$558,000
+8.6%
11,286
+9.8%
0.26%
-3.4%
XLE BuySELECT SECTOR SPDR TRenergy$555,000
+17.8%
9,999
+10.6%
0.26%
+4.5%
IUSB BuyISHARES TRcore total usd$551,000
+64.5%
10,419
+65.6%
0.25%
+46.0%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$533,000
+12.2%
6,910
+0.2%
0.25%
-0.4%
JNJ BuyJOHNSON & JOHNSON$533,000
+17.7%
3,118
+11.2%
0.25%
+4.7%
MUNI NewPIMCO ETF TRinter mun bd act$531,0009,441
+100.0%
0.24%
IWF BuyISHARES TRrus 1000 grw etf$524,000
+13.7%
1,714
+2.0%
0.24%
+0.8%
MINT BuyPIMCO ETF TRenhan shrt ma ac$524,000
-0.2%
5,155
+0.0%
0.24%
-11.4%
VHT BuyVANGUARD WORLD FDShealth car etf$515,000
+12.4%
1,933
+4.3%
0.24%0.0%
AOR BuyISHARES TRgrwt allocat etf$475,000
+3.7%
8,325
+0.8%
0.22%
-8.0%
NLY BuyANNALY CAPITAL MANAGEMENT IN$466,000
-4.7%
59,564
+2.6%
0.22%
-15.4%
HON BuyHONEYWELL INTL INC$460,000
-1.1%
2,206
+0.6%
0.21%
-12.4%
F BuyFORD MTR CO DEL$459,000
+93.7%
22,120
+32.1%
0.21%
+72.4%
SHW BuySHERWIN WILLIAMS CO$444,000
+26.9%
1,261
+0.9%
0.20%
+12.6%
GS BuyGOLDMAN SACHS GROUP INC$433,000
+8.8%
1,132
+7.6%
0.20%
-3.4%
FRI BuyFIRST TR S&P REIT INDEX FD$430,000
+15.6%
13,203
+0.4%
0.20%
+3.1%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$426,000
+8.4%
4,025
+0.1%
0.20%
-3.4%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$427,000
+7.8%
2,839
+0.0%
0.20%
-4.4%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$398,000
+49.6%
5,799
+32.7%
0.18%
+33.3%
CRM BuySALESFORCE COM INC$392,000
+4.0%
1,541
+10.8%
0.18%
-7.7%
FE NewFIRSTENERGY CORP$380,0009,142
+100.0%
0.18%
SCHP NewSCHWAB STRATEGIC TRus tips etf$373,0005,938
+100.0%
0.17%
WMT BuyWALMART INC$368,000
+31.4%
2,540
+26.5%
0.17%
+16.4%
LECO BuyLINCOLN ELEC HLDGS INC$362,000
+47.8%
2,595
+36.4%
0.17%
+31.5%
PEP BuyPEPSICO INC$355,000
+20.3%
2,043
+4.1%
0.16%
+7.2%
NID NewNUVEEN INTER DURATION MUN TE$356,00023,881
+100.0%
0.16%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$346,000
+5.2%
3,375
+2.8%
0.16%
-6.4%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$341,000
+0.9%
9,338
+0.0%
0.16%
-10.8%
IXJ BuyISHARES TRglob hlthcre etf$339,000
+8.3%
3,754
+0.3%
0.16%
-4.3%
NFLX BuyNETFLIX INC$335,000
+9.8%
556
+11.2%
0.16%
-2.5%
O NewREALTY INCOME CORP$329,0004,590
+100.0%
0.15%
IYK BuyISHARES TRus consm staples$322,000
+11.8%
1,609
+0.4%
0.15%
-0.7%
NEM BuyNEWMONT CORP$322,000
+30.4%
5,195
+14.3%
0.15%
+16.4%
CAT BuyCATERPILLAR INC$321,000
+32.1%
1,553
+22.5%
0.15%
+17.5%
PPG BuyPPG INDS INC$319,000
+21.3%
1,848
+0.4%
0.15%
+7.3%
IYC BuyISHARES TRus consum discre$316,000
+8.6%
3,759
+0.0%
0.15%
-3.3%
ORCL BuyORACLE CORP$315,000
+2.9%
3,612
+2.9%
0.14%
-8.8%
BSEP NewINNOVATOR ETFS TRus eqty buf sep$310,0009,278
+100.0%
0.14%
PYPL BuyPAYPAL HLDGS INC$303,000
-4.4%
1,605
+31.9%
0.14%
-15.2%
BWX BuySPDR SER TRbloomberg intl t$302,000
-1.6%
10,691
+0.1%
0.14%
-13.1%
EEMV BuyISHARES INCmsci emerg mrkt$298,000
+0.7%
4,747
+0.5%
0.14%
-10.4%
EFA BuyISHARES TRmsci eafe etf$296,000
+1.7%
3,766
+1.0%
0.14%
-9.3%
CMCSA BuyCOMCAST CORP NEWcl a$292,000
+0.3%
5,799
+11.6%
0.14%
-10.6%
SRC BuySPIRIT RLTY CAP INC NEW$293,000
+5.4%
6,072
+0.5%
0.14%
-6.2%
OUSA BuyOSI ETF TRoshares us qualt$281,000
+12.4%
6,034
+0.4%
0.13%0.0%
AGG BuyISHARES TRcore us aggbd et$277,000
-0.7%
2,432
+0.1%
0.13%
-11.7%
FDL BuyFIRST TR MORNINGSTAR DIVID L$274,000
+9.2%
7,715
+0.8%
0.13%
-3.1%
EFAV BuyISHARES TRmsci eafe min vl$268,000
+2.7%
3,493
+0.7%
0.12%
-8.8%
XSW BuySPDR SER TR$264,000
+14.8%
1,597
+19.0%
0.12%
+1.7%
RWO NewSPDR INDEX SHS FDSdj glb rl es etf$264,0004,678
+100.0%
0.12%
SHYG BuyISHARES TR0-5yr hi yl cp$259,000
+23.3%
5,717
+24.1%
0.12%
+10.1%
PSEP NewINNOVATOR ETFS TRus eqty pwr buf$255,0008,403
+100.0%
0.12%
XLB BuySELECT SECTOR SPDR TRsbi materials$240,000
+14.8%
2,648
+0.1%
0.11%
+1.8%
SWAN BuyAMPLIFY ETF TRblackswan grwt$239,000
+2.1%
6,909
+1.3%
0.11%
-9.8%
NEE NewNEXTERA ENERGY INC$238,0002,553
+100.0%
0.11%
SDY BuySPDR SER TRs&p divid etf$236,000
+9.8%
1,831
+0.3%
0.11%
-2.7%
PCEF BuyINVESCO EXCH TRADED FD TR II$236,000
+0.9%
9,760
+0.1%
0.11%
-10.7%
CIBR NewFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$233,0004,421
+100.0%
0.11%
FCTR NewFIRST TR EXCHANGE-TRADED FDlunt us factor$234,0006,575
+100.0%
0.11%
CVX NewCHEVRON CORP NEW$231,0001,968
+100.0%
0.11%
AVGO NewBROADCOM INC$226,000339
+100.0%
0.10%
NULG BuyNUSHARES ETF TRnuveen esg lrgcp$226,000
+10.2%
3,302
+5.3%
0.10%
-2.8%
CVS NewCVS HEALTH CORP$218,0002,117
+100.0%
0.10%
ETN NewEATON CORP PLC$219,0001,265
+100.0%
0.10%
ECL NewECOLAB INC$212,000904
+100.0%
0.10%
SKYY NewFIRST TR EXCHANGE TRADED FD$210,0002,016
+100.0%
0.10%
PFFA NewETFIS SER TR Ivirtus infrcap$209,0008,328
+100.0%
0.10%
BAR NewGRANITESHARES GOLD TR$203,00011,210
+100.0%
0.09%
COST NewCOSTCO WHSL CORP NEW$203,000357
+100.0%
0.09%
BJUL NewINNOVATOR ETFS TRus eqty bufr jul$203,0006,073
+100.0%
0.09%
IWP NewISHARES TRrus md cp gr etf$202,0001,753
+100.0%
0.09%
UPS NewUNITED PARCEL SERVICE INCcl b$201,000936
+100.0%
0.09%
SACH BuySACHEM CAP CORP$162,000
+8.7%
27,817
+2.1%
0.08%
-2.6%
ATAX BuyAMERICA FIRST MULTIFAMILY INben unit ctf$88,000
+10.0%
13,619
+1.7%
0.04%
-2.4%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC16Q3 20234.8%
FIRST TR VALUE LINE DIVID IN16Q3 20233.8%
ISHARES TR16Q3 20233.7%
ISHARES TR16Q3 20233.0%
ISHARES TR16Q3 20232.6%
ISHARES TR16Q3 20232.8%
SPDR S&P 500 ETF TR16Q3 20232.0%
JP MORGAN EXCHANGE TRADED FD16Q3 20233.3%
FIRST TR NASDAQ-100 TECH IND16Q3 20231.8%
MICROSOFT CORP16Q3 20232.0%

View Beacon Financial Advisory LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-01-23
13F-HR2023-10-25
13F-HR2023-07-17
13F-HR2023-04-18
13F-HR2023-01-20
13F-HR2022-10-21
13F-HR2022-07-25
13F-HR2022-04-27
13F-HR2022-01-21

View Beacon Financial Advisory LLC's complete filings history.

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