$176 Million is the total value of Beacon Financial Advisory LLC's 217 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,978,000 | -22.4% | 51,041 | -0.8% | 3.97% | -7.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,157,000 | +1.5% | 48,539 | -2.1% | 2.36% | +20.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,798,000 | -15.1% | 75,824 | -14.8% | 2.16% | +1.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,426,000 | -30.8% | 18,162 | -16.5% | 1.95% | -17.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,332,000 | -18.4% | 8,788 | -2.3% | 1.90% | -2.9% |
| AOM | Sell | ISHARES TRmodert alloc etf | $3,190,000 | -10.8% | 81,883 | -1.6% | 1.81% | +6.2% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,812,000 | -11.5% | 40,219 | -1.0% | 1.60% | +5.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,406,000 | -19.0% | 6,378 | -3.0% | 1.37% | -3.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,031,000 | -8.4% | 14,124 | -2.7% | 1.16% | +9.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,886,000 | -19.1% | 16,878 | -2.5% | 1.07% | -3.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,877,000 | -20.7% | 22,409 | -4.5% | 1.07% | -5.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,655,000 | -19.4% | 37,318 | -3.5% | 0.94% | -4.1% |
| PFE | Sell | PFIZER INC | $1,647,000 | +1.3% | 31,406 | -0.0% | 0.94% | +20.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,535,000 | -23.5% | 25,435 | -3.2% | 0.87% | -8.9% |
| T | Sell | AT&T INC | $1,515,000 | -11.8% | 72,296 | -0.6% | 0.86% | +5.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,503,000 | -17.5% | 10,029 | -3.1% | 0.86% | -1.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,379,000 | -42.0% | 14,475 | -38.0% | 0.78% | -31.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,332,000 | -20.1% | 15,881 | -3.5% | 0.76% | -5.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,103,000 | -45.6% | 7,276 | -2.0% | 0.63% | -35.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,084,000 | -15.6% | 11,729 | -1.5% | 0.62% | +0.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $998,000 | -15.8% | 12,990 | -14.6% | 0.57% | +0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $956,000 | -18.5% | 8,488 | -1.4% | 0.54% | -2.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $914,000 | -17.6% | 22,402 | -3.0% | 0.52% | -1.9% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $789,000 | -17.2% | 29,866 | -1.2% | 0.45% | -1.3% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $785,000 | -17.2% | 18,947 | -4.8% | 0.45% | -1.5% |
| CSCO | Sell | CISCO SYS INC | $767,000 | -23.6% | 17,982 | -0.1% | 0.44% | -9.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $742,000 | -9.0% | 10,374 | -2.6% | 0.42% | +8.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $741,000 | -19.2% | 8,131 | -3.9% | 0.42% | -3.9% |
| NUE | Sell | NUCOR CORP | $737,000 | -29.9% | 7,062 | -0.1% | 0.42% | -16.5% |
| MO | Sell | ALTRIA GROUP INC | $718,000 | -22.7% | 17,189 | -3.4% | 0.41% | -8.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $718,000 | +4.7% | 8,962 | -0.9% | 0.41% | +24.4% |
| BAC | Sell | BK OF AMERICA CORP | $677,000 | -24.9% | 21,736 | -0.6% | 0.38% | -10.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $659,000 | -19.8% | 10,191 | -3.2% | 0.38% | -4.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $645,000 | -8.8% | 3,585 | -0.0% | 0.37% | +8.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $631,000 | -33.4% | 2,311 | -13.9% | 0.36% | -20.6% |
| DVY | Sell | ISHARES TRselect divid etf | $615,000 | -23.2% | 5,229 | -16.4% | 0.35% | -8.6% |
| BOCT | Sell | INNOVATOR ETFS TRus eqty buf oct | $612,000 | -15.4% | 20,105 | -5.3% | 0.35% | +0.9% |
| INTC | Sell | INTEL CORP | $612,000 | -25.6% | 16,348 | -1.6% | 0.35% | -11.5% |
| EFV | Sell | ISHARES TReafe value etf | $597,000 | -17.2% | 13,760 | -4.1% | 0.34% | -1.2% |
| DIS | Sell | DISNEY WALT CO | $597,000 | -32.0% | 6,327 | -1.2% | 0.34% | -18.9% |
| TIP | Sell | ISHARES TRtips bd etf | $579,000 | -14.1% | 5,079 | -6.1% | 0.33% | +2.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $571,000 | -14.6% | 23,875 | -11.0% | 0.32% | +1.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $571,000 | -33.1% | 4,493 | -16.3% | 0.32% | -20.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $567,000 | -76.3% | 6,640 | -71.9% | 0.32% | -71.9% |
| FB | Sell | META PLATFORMS INCcl a | $556,000 | -27.7% | 3,448 | -0.3% | 0.32% | -13.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $540,000 | -13.9% | 11,277 | -9.0% | 0.31% | +2.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $537,000 | -9.9% | 5,277 | -0.5% | 0.30% | +7.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $495,000 | -1.4% | 2,791 | -1.4% | 0.28% | +17.1% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $465,000 | -15.6% | 17,656 | -11.0% | 0.26% | +0.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $462,000 | -10.6% | 4,663 | -9.6% | 0.26% | +6.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $458,000 | -20.9% | 10,987 | -12.4% | 0.26% | -6.1% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $455,000 | -15.4% | 18,842 | -1.4% | 0.26% | +0.8% |
| IUSB | Sell | ISHARES TRcore total usd | $444,000 | -18.8% | 9,473 | -14.0% | 0.25% | -3.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $422,000 | -8.3% | 8,525 | -2.9% | 0.24% | +9.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $407,000 | -21.0% | 10,448 | -3.9% | 0.23% | -6.1% |
| HON | Sell | HONEYWELL INTL INC | $380,000 | -11.8% | 2,185 | -1.4% | 0.22% | +4.9% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $376,000 | -27.3% | 6,408 | -10.5% | 0.21% | -13.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $343,000 | -22.2% | 2,616 | -1.7% | 0.20% | -7.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $328,000 | -22.1% | 4,072 | -7.0% | 0.19% | -7.0% |
| WMT | Sell | WALMART INC | $296,000 | -19.3% | 2,434 | -1.3% | 0.17% | -4.0% |
| GLD | Sell | SPDR GOLD TR | $289,000 | -25.5% | 1,716 | -20.1% | 0.16% | -11.4% |
| FDG | Sell | AMERICAN CENTY ETF TRfocused dynamic | $283,000 | -33.9% | 5,401 | -8.7% | 0.16% | -21.1% |
| O | Sell | REALTY INCOME CORP | $282,000 | -8.4% | 4,136 | -6.8% | 0.16% | +8.8% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $275,000 | -10.7% | 5,808 | -8.7% | 0.16% | +6.1% |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $272,000 | -19.3% | 6,057 | -12.1% | 0.16% | -3.7% |
| CAT | Sell | CATERPILLAR INC | $272,000 | -21.4% | 1,521 | -2.2% | 0.16% | -6.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $269,000 | -20.2% | 1,203 | -11.0% | 0.15% | -5.0% |
| ORCL | Sell | ORACLE CORP | $255,000 | -15.6% | 3,652 | -0.1% | 0.14% | +0.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $253,000 | -49.4% | 5,060 | -47.8% | 0.14% | -39.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $249,000 | -19.2% | 8,629 | -4.1% | 0.14% | -3.4% |
| F | Sell | FORD MTR CO DEL | $241,000 | -39.4% | 21,622 | -8.2% | 0.14% | -27.9% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $231,000 | -18.1% | 6,116 | -0.0% | 0.13% | -3.0% |
| CRM | Sell | SALESFORCE INC | $225,000 | -24.0% | 1,362 | -2.2% | 0.13% | -9.2% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $222,000 | -24.7% | 5,596 | -10.5% | 0.13% | -10.6% |
| PPG | Sell | PPG INDS INC | $211,000 | -13.5% | 1,848 | -0.6% | 0.12% | +2.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $207,000 | -19.1% | 5,282 | -3.5% | 0.12% | -3.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $203,000 | -11.7% | 5,846 | -1.7% | 0.12% | +4.5% |
| HFRO | Sell | HIGHLAND INCOME FD | $149,000 | -6.9% | 13,239 | -1.1% | 0.08% | +11.8% |
| SACH | Sell | SACHEM CAP CORP | $98,000 | -32.4% | 24,031 | -15.3% | 0.06% | -18.8% |
| CNSP | Exit | CNS PHARMACEUTICALS INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -15,322 | -100.0% | -0.04% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -3,302 | -100.0% | -0.10% | – |
| BJUL | Exit | INNOVATOR ETFS TRus eqty bufr jul | $0 | – | -6,073 | -100.0% | -0.10% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -6,345 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -352 | -100.0% | -0.10% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -1,857 | -100.0% | -0.10% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -611 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,500 | -100.0% | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,118 | -100.0% | -0.10% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -9,769 | -100.0% | -0.10% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -6,575 | -100.0% | -0.10% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -2,866 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -343 | -100.0% | -0.10% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -6,913 | -100.0% | -0.10% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -2,506 | -100.0% | -0.11% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,067 | -100.0% | -0.11% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,845 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -595 | -100.0% | -0.11% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -1,597 | -100.0% | -0.11% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -6,214 | -100.0% | -0.11% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,834 | -100.0% | -0.11% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,649 | -100.0% | -0.11% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -4,268 | -100.0% | -0.11% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -5,013 | -100.0% | -0.12% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -6,057 | -100.0% | -0.13% | – |
| BA | Exit | BOEING CO | $0 | – | -1,445 | -100.0% | -0.13% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,005 | -100.0% | -0.14% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,807 | -100.0% | -0.14% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -5,845 | -100.0% | -0.15% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -3,087 | -100.0% | -0.15% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -9,948 | -100.0% | -0.16% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -24,036 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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 | 2024-05-01 |
| 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 |
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.