$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJUL | INNOVATOR ETFS TRintrnl dev july | $1,947,000 | -4.8% | 85,654 | 0.0% | 1.11% | +13.3% | |
EJUL | INNOVATOR ETFS TRemrgng mkt july | $1,523,000 | -7.5% | 65,635 | 0.0% | 0.87% | +10.0% | |
KOCT | INNOVATOR ETFS TRus sml cp pwr b | $1,110,000 | -8.6% | 45,980 | 0.0% | 0.63% | +8.8% | |
GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $794,000 | -0.6% | 16,030 | 0.0% | 0.45% | +18.3% | |
CAH | CARDINAL HEALTH INC | $788,000 | -7.7% | 15,069 | 0.0% | 0.45% | +9.8% | |
TSLA | TESLA INC | $638,000 | -37.6% | 948 | 0.0% | 0.36% | -25.6% | |
POCT | INNOVATOR ETFS TRus eqty pwr buf | $629,000 | -7.2% | 22,410 | 0.0% | 0.36% | +10.5% | |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $611,000 | -9.2% | 8,535 | 0.0% | 0.35% | +7.8% | |
GAA | CAMBRIA ETF TRglb asset allo | $554,000 | -8.3% | 20,436 | 0.0% | 0.32% | +9.0% | |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $512,000 | -17.2% | 11,580 | 0.0% | 0.29% | -1.4% | |
CLIX | PROSHARES TRlong online shrt | $410,000 | -24.1% | 11,442 | 0.0% | 0.23% | -9.7% | |
WEN | WENDYS CO | $350,000 | -14.2% | 18,559 | 0.0% | 0.20% | +2.1% | |
NOC | NORTHROP GRUMMAN CORP | $328,000 | +7.2% | 685 | 0.0% | 0.19% | +28.1% | |
LECO | LINCOLN ELEC HLDGS INC | $319,000 | -10.4% | 2,582 | 0.0% | 0.18% | +6.5% | |
WOR | WORTHINGTON INDS INC | $298,000 | -14.1% | 6,747 | 0.0% | 0.17% | +1.8% | |
BSEP | INNOVATOR ETFS TRus eqty buf sep | $272,000 | -10.2% | 9,278 | 0.0% | 0.16% | +6.9% | |
TXT | TEXTRON INC | $264,000 | -17.8% | 4,320 | 0.0% | 0.15% | -2.0% | |
JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $238,000 | -15.9% | 4,983 | 0.0% | 0.14% | 0.0% | |
BAPR | INNOVATOR ETFS TRus eqt bufr apr | $238,000 | -11.9% | 7,954 | 0.0% | 0.14% | +4.7% | |
SPIP | SPDR SER TRportfli tips etf | $235,000 | -9.3% | 8,545 | 0.0% | 0.13% | +8.1% | |
PSEP | INNOVATOR ETFS TRus eqty pwr buf | $236,000 | -6.7% | 8,403 | 0.0% | 0.13% | +10.7% | |
GOLD | BARRICK GOLD CORP | $220,000 | -27.9% | 12,418 | 0.0% | 0.12% | -14.4% | |
QSR | RESTAURANT BRANDS INTL INC | $217,000 | -14.2% | 4,329 | 0.0% | 0.12% | +1.7% | |
BAR | GRANITESHARES GOLD TR | $201,000 | -6.5% | 11,210 | 0.0% | 0.11% | +10.7% | |
MDIV | FIRST TR EXCHANGE-TRADED FDmulti asset di | $194,000 | -10.2% | 12,803 | 0.0% | 0.11% | +6.8% | |
GRIL | MUSCLE MAKER INC | $8,000 | -27.3% | 20,000 | 0.0% | 0.01% | 0.0% |
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.