$140 Million is the total value of Beacon Financial Advisory LLC's 190 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,668,000 | -4.4% | 48,246 | -5.5% | 4.75% | +19.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $4,183,000 | -8.9% | 116,871 | -1.2% | 2.98% | +14.3% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $3,232,000 | – | 63,086 | +100.0% | 2.30% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $3,014,000 | -5.5% | 82,316 | +0.5% | 2.15% | +18.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,995,000 | -1.7% | 45,307 | +4.4% | 2.14% | +23.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,634,000 | -6.2% | 59,235 | +0.5% | 1.88% | +17.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,567,000 | -23.0% | 7,158 | -18.5% | 1.83% | -3.4% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,494,000 | -11.3% | 37,546 | -6.6% | 1.78% | +11.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,401,000 | -0.2% | 6,723 | +5.4% | 1.71% | +25.1% |
| MSFT | Sell | MICROSOFT CORP | $2,185,000 | -36.7% | 9,384 | -30.2% | 1.56% | -20.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,142,000 | -3.6% | 15,845 | +2.3% | 1.53% | +20.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,987,000 | -6.9% | 20,670 | -1.8% | 1.42% | +16.6% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,916,000 | -5.9% | 21,632 | +0.4% | 1.37% | +18.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,900,000 | +15.3% | 48,863 | +21.3% | 1.35% | +44.5% |
| IJUL | Buy | INNOVATOR ETFS TRintrnl dev july | $1,826,000 | -6.2% | 85,825 | +0.2% | 1.30% | +17.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,788,000 | -5.2% | 17,200 | +1.9% | 1.27% | +18.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,786,000 | -4.8% | 22,455 | +0.2% | 1.27% | +19.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,757,000 | -4.8% | 6,574 | -0.1% | 1.25% | +19.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,721,000 | -58.6% | 19,708 | -59.4% | 1.23% | -48.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,697,000 | +2.5% | 40,404 | +8.3% | 1.21% | +28.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,648,000 | -5.8% | 7,518 | -2.7% | 1.18% | +18.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,557,000 | -23.3% | 12,333 | -12.7% | 1.11% | -3.9% |
| MCD | Sell | MCDONALDS CORP | $1,440,000 | -12.8% | 6,241 | -6.7% | 1.03% | +9.3% |
| EJUL | Buy | INNOVATOR ETFS TRemrgng mkt july | $1,410,000 | -7.4% | 65,808 | +0.3% | 1.00% | +16.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,396,000 | -13.6% | 4,254 | -8.7% | 1.00% | +8.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,321,000 | -7.4% | 16,270 | -5.6% | 0.94% | +16.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,316,000 | -5.1% | 36,658 | +1.1% | 0.94% | +19.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,308,000 | -1.8% | 16,475 | +3.7% | 0.93% | +23.1% |
| IQLT | ISHARES TRmsci intl qualty | $1,206,000 | -10.2% | 43,406 | 0.0% | 0.86% | +12.6% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,203,000 | -21.6% | 20,796 | -18.2% | 0.86% | -1.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,189,000 | -20.9% | 8,137 | -18.9% | 0.85% | -0.8% |
| PFE | Sell | PFIZER INC | $1,157,000 | -29.8% | 26,433 | -15.8% | 0.82% | -12.0% |
| KOCT | Sell | INNOVATOR ETFS TRus sml cp pwr b | $1,112,000 | +0.2% | 45,977 | -0.0% | 0.79% | +25.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,099,000 | +1.4% | 12,599 | +7.4% | 0.78% | +27.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,056,000 | +3.8% | 5,615 | +8.7% | 0.75% | +30.3% |
| T | Sell | AT&T INC | $1,048,000 | -30.8% | 68,344 | -5.5% | 0.75% | -13.3% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,042,000 | -2.9% | 22,245 | +0.8% | 0.74% | +21.8% |
| V | Sell | VISA INC | $1,030,000 | -15.6% | 5,798 | -6.4% | 0.73% | +5.8% |
| FSK | Sell | FS KKR CAP CORP | $1,018,000 | -16.5% | 60,038 | -4.3% | 0.73% | +4.8% |
| MRK | Sell | MERCK & CO INC | $979,000 | -20.1% | 11,369 | -15.4% | 0.70% | +0.1% |
| CAH | Sell | CARDINAL HEALTH INC | $971,000 | +23.2% | 14,569 | -3.3% | 0.69% | +54.5% |
| AMZN | Sell | AMAZON COM INC | $965,000 | -0.9% | 8,541 | -6.9% | 0.69% | +24.2% |
| ABBV | Sell | ABBVIE INC | $948,000 | -40.5% | 7,064 | -32.1% | 0.68% | -25.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $941,000 | -5.7% | 12,049 | -7.2% | 0.67% | +18.1% |
| TGT | Sell | TARGET CORP | $932,000 | -9.0% | 6,281 | -13.4% | 0.66% | +14.1% |
| IGRO | Buy | ISHARES TRintl div grwth | $912,000 | -10.7% | 18,016 | +1.2% | 0.65% | +11.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $865,000 | -2.7% | 2,153 | +0.2% | 0.62% | +21.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $845,000 | -11.6% | 8,088 | -4.7% | 0.60% | +10.7% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $792,000 | -0.3% | 16,030 | 0.0% | 0.56% | +25.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $793,000 | -8.2% | 11,153 | -0.6% | 0.56% | +15.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $791,000 | -0.1% | 5,550 | -3.6% | 0.56% | +25.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $776,000 | -27.0% | 6,041 | -21.9% | 0.55% | -8.6% |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $750,000 | -7.1% | 16,473 | -2.0% | 0.54% | +16.6% |
| K | Sell | KELLOGG CO | $734,000 | -5.4% | 10,538 | -3.1% | 0.52% | +18.6% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $710,000 | -10.0% | 28,246 | -5.4% | 0.51% | +12.7% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $708,000 | -9.8% | 17,238 | -9.0% | 0.50% | +13.2% |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $707,000 | – | 21,806 | +100.0% | 0.50% | – |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $703,000 | -81.5% | 14,018 | -81.5% | 0.50% | -76.8% |
| NUE | Sell | NUCOR CORP | $695,000 | -5.7% | 6,500 | -8.0% | 0.50% | +18.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $693,000 | -24.2% | 19,052 | -15.0% | 0.49% | -5.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $689,000 | +37.0% | 2,350 | -7.9% | 0.49% | +71.7% |
| IRM | Sell | IRON MTN INC DEL | $686,000 | -9.7% | 15,591 | -0.2% | 0.49% | +13.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $681,000 | -13.6% | 3,987 | -10.9% | 0.48% | +8.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $677,000 | -5.3% | 5,159 | -1.6% | 0.48% | +18.7% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $677,000 | +9.4% | 14,276 | +11.8% | 0.48% | +37.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $675,000 | +27.4% | 5,468 | +36.1% | 0.48% | +59.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $672,000 | +17.7% | 29,507 | +23.6% | 0.48% | +47.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $658,000 | -11.3% | 9,140 | -11.9% | 0.47% | +11.1% |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $642,000 | +2.1% | 22,410 | 0.0% | 0.46% | +27.9% | |
| CSCO | Sell | CISCO SYS INC | $638,000 | -16.8% | 15,945 | -11.3% | 0.46% | +4.4% |
| BAC | Sell | BK OF AMERICA CORP | $621,000 | -8.3% | 20,548 | -5.5% | 0.44% | +15.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $616,000 | -25.5% | 5,187 | -11.5% | 0.44% | -6.6% |
| TSLA | Buy | TESLA INC | $615,000 | -3.6% | 2,319 | +144.6% | 0.44% | +20.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $615,000 | -36.3% | 16,188 | -14.9% | 0.44% | -20.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $610,000 | -20.1% | 1,984 | -15.1% | 0.44% | +0.2% |
| MO | Sell | ALTRIA GROUP INC | $609,000 | -15.2% | 15,076 | -12.3% | 0.43% | +6.4% |
| BOCT | INNOVATOR ETFS TRus eqty buf oct | $601,000 | -1.8% | 20,105 | 0.0% | 0.43% | +23.0% | |
| EMR | Sell | EMERSON ELEC CO | $597,000 | -9.1% | 8,154 | -1.2% | 0.43% | +13.9% |
| DVY | Buy | ISHARES TRselect divid etf | $591,000 | -3.9% | 5,515 | +5.5% | 0.42% | +20.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $581,000 | -11.8% | 9,353 | -8.2% | 0.41% | +10.4% |
| DOW | Sell | DOW INC | $553,000 | -17.5% | 12,590 | -3.0% | 0.39% | +3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $550,000 | -36.9% | 5,751 | +1337.8% | 0.39% | -21.0% |
| D | Sell | DOMINION ENERGY INC | $548,000 | -16.8% | 7,936 | -3.8% | 0.39% | +4.3% |
| SUB | ISHARES TRshrt nat mun etf | $545,000 | -2.0% | 5,311 | 0.0% | 0.39% | +22.8% | |
| CL | Sell | COLGATE PALMOLIVE CO | $541,000 | -24.7% | 7,700 | -14.1% | 0.39% | -5.4% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $534,000 | -2.6% | 21,453 | +0.7% | 0.38% | +22.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $533,000 | -1.3% | 11,770 | +4.4% | 0.38% | +23.8% |
| GAA | CAMBRIA ETF TRglb asset allo | $512,000 | -7.6% | 20,436 | 0.0% | 0.36% | +15.9% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $509,000 | -7.3% | 7,621 | +0.3% | 0.36% | +16.3% |
| CMI | Sell | CUMMINS INC | $505,000 | +4.6% | 2,479 | -0.7% | 0.36% | +30.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $505,000 | -11.6% | 4,252 | -5.4% | 0.36% | +10.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $503,000 | -6.3% | 5,296 | +0.4% | 0.36% | +17.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $490,000 | -34.9% | 9,309 | -27.3% | 0.35% | -18.5% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $480,000 | +43.3% | 3,153 | +42.7% | 0.34% | +79.1% |
| MUNI | PIMCO ETF TRinter mun bd act | $476,000 | -2.7% | 9,491 | 0.0% | 0.34% | +21.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $474,000 | -24.9% | 1,777 | -23.1% | 0.34% | -5.8% |
| KO | Sell | COCA COLA CO | $473,000 | -23.2% | 8,446 | -13.7% | 0.34% | -3.7% |
| EFV | Sell | ISHARES TReafe value etf | $470,000 | -21.3% | 12,194 | -11.4% | 0.34% | -1.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $470,000 | -36.6% | 5,869 | -27.8% | 0.34% | -20.4% |
| NVDA | Sell | NVIDIA CORPORATION | $460,000 | -58.3% | 3,786 | -48.0% | 0.33% | -47.7% |
| DIS | Sell | DISNEY WALT CO | $458,000 | -23.3% | 4,860 | -23.2% | 0.33% | -4.1% |
| TIP | Sell | ISHARES TRtips bd etf | $450,000 | -22.3% | 4,289 | -15.6% | 0.32% | -2.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $443,000 | +14.5% | 2,107 | +19.2% | 0.32% | +43.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $440,000 | -0.9% | 4,817 | +9.0% | 0.31% | +24.6% |
| IUSB | Buy | ISHARES TRcore total usd | $436,000 | -1.8% | 9,807 | +3.5% | 0.31% | +23.4% |
| VHT | VANGUARD WORLD FDShealth car etf | $433,000 | -5.0% | 1,935 | 0.0% | 0.31% | +19.3% | |
| AOR | Sell | ISHARES TRgrwt allocat etf | $428,000 | -11.8% | 9,569 | -5.2% | 0.30% | +10.5% |
| Sell | GENERAL ELECTRIC CO | $426,000 | -37.8% | 6,877 | -36.0% | 0.30% | -22.1% | |
| EFG | Buy | ISHARES TReafe grwth etf | $423,000 | +29.0% | 5,828 | +43.1% | 0.30% | +61.5% |
| MMM | Sell | 3M CO | $422,000 | -21.4% | 3,822 | -7.9% | 0.30% | -1.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $415,000 | -30.8% | 7,800 | -7.1% | 0.30% | -13.2% |
| SOXX | Buy | ISHARES TRishares semicdtr | $413,000 | +1.0% | 1,297 | +10.9% | 0.29% | +26.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $401,000 | -5.0% | 8,397 | -1.5% | 0.29% | +19.2% |
| PLD | Sell | PROLOGIS INC. | $398,000 | -14.6% | 3,918 | -1.0% | 0.28% | +7.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $399,000 | -12.9% | 10,053 | -8.5% | 0.28% | +9.2% |
| MDT | Sell | MEDTRONIC PLC | $394,000 | -11.7% | 4,874 | -1.9% | 0.28% | +10.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $391,000 | -3.9% | 10,334 | -1.1% | 0.28% | +20.8% |
| QCOM | Sell | QUALCOMM INC | $383,000 | -49.4% | 3,386 | -42.8% | 0.27% | -36.5% |
| INTC | Sell | INTEL CORP | $378,000 | -38.2% | 14,665 | -10.3% | 0.27% | -22.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $374,000 | -24.4% | 2,287 | -18.1% | 0.27% | -5.0% |
| CLIX | Sell | PROSHARES TRlong online shrt | $367,000 | -10.5% | 11,178 | -2.3% | 0.26% | +12.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $367,000 | -24.0% | 2,734 | -26.7% | 0.26% | -4.7% |
| PEP | Sell | PEPSICO INC | $365,000 | -4.5% | 2,234 | -2.6% | 0.26% | +19.8% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $365,000 | -2.9% | 6,408 | 0.0% | 0.26% | +21.5% | |
| MUB | Sell | ISHARES TRnational mun etf | $357,000 | -52.6% | 3,478 | -50.9% | 0.25% | -40.7% |
| BSEP | Buy | INNOVATOR ETFS TRus eqty buf sep | $349,000 | +28.3% | 12,188 | +31.4% | 0.25% | +60.6% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $343,000 | -4.5% | 8,838 | +0.4% | 0.24% | +19.6% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $341,000 | +44.5% | 12,266 | +46.0% | 0.24% | +81.3% |
| FLV | Sell | AMERICAN CENTY ETF TRfocused lrg cap | $338,000 | -29.0% | 6,379 | -24.0% | 0.24% | -11.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $337,000 | -27.1% | 3,406 | -27.0% | 0.24% | -8.7% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $335,000 | – | 5,885 | +100.0% | 0.24% | – |
| IYK | Buy | ISHARES TRus consm staples | $334,000 | -7.5% | 1,859 | +0.4% | 0.24% | +16.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $333,000 | -2.3% | 2,020 | +0.3% | 0.24% | +22.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $329,000 | -6.8% | 3,973 | -1.6% | 0.24% | +16.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $325,000 | -5.2% | 2,561 | -2.1% | 0.23% | +19.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $324,000 | +1.6% | 2,576 | -0.2% | 0.23% | +27.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $321,000 | -2.1% | 682 | -0.4% | 0.23% | +22.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $318,000 | -4.8% | 1,086 | -3.5% | 0.23% | +19.5% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $317,000 | -30.3% | 14,679 | -22.1% | 0.23% | -12.7% |
| HD | Sell | HOME DEPOT INC | $312,000 | -48.6% | 1,131 | -48.9% | 0.22% | -35.7% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $306,000 | -10.3% | 13,304 | +0.3% | 0.22% | +12.4% |
| IGE | Sell | ISHARES TRnorth amern nat | $306,000 | -10.0% | 8,790 | -6.9% | 0.22% | +13.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $298,000 | -6.6% | 5,156 | +0.1% | 0.21% | +17.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $291,000 | +15.0% | 7,561 | +20.2% | 0.21% | +43.8% |
| New | ANNALY CAPITAL MANAGEMENT IN | $287,000 | – | 16,698 | +100.0% | 0.20% | – | |
| IXJ | ISHARES TRglob hlthcre etf | $285,000 | -6.9% | 3,777 | 0.0% | 0.20% | +16.7% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $281,000 | -91.8% | 1,567 | -91.4% | 0.20% | -89.7% |
| KMX | Sell | CARMAX INC | $280,000 | -27.1% | 4,235 | -0.3% | 0.20% | -8.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $279,000 | -50.8% | 3,535 | -46.8% | 0.20% | -38.2% |
| ISTB | ISHARES TRcore 1 5 yr usd | $268,000 | -2.5% | 5,808 | 0.0% | 0.19% | +22.4% | |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $262,000 | +4.8% | 12,493 | +16.4% | 0.19% | +31.7% |
| BRG | BLUEROCK RESIDENTIAL GWT REI | $259,000 | +2.0% | 9,672 | 0.0% | 0.18% | +28.5% | |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $259,000 | -2.6% | 13,614 | +8.2% | 0.18% | +22.5% |
| WOR | Buy | WORTHINGTON INDS INC | $257,000 | -13.8% | 6,750 | +0.0% | 0.18% | +8.3% |
| HYS | New | PIMCO ETF TR0-5 high yield | $256,000 | – | 2,930 | +100.0% | 0.18% | – |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $255,000 | -6.2% | 5,743 | -5.2% | 0.18% | +17.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $252,000 | -8.0% | 7,850 | +0.8% | 0.18% | +15.4% |
| EEMV | ISHARES INCmsci emerg mrkt | $251,000 | -8.4% | 4,947 | 0.0% | 0.18% | +14.7% | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $243,000 | -47.7% | 9,759 | -44.7% | 0.17% | -34.5% |
| O | Sell | REALTY INCOME CORP | $240,000 | -14.9% | 4,120 | -0.4% | 0.17% | +6.9% |
| SDY | New | SPDR SER TRs&p divid etf | $237,000 | – | 2,126 | +100.0% | 0.17% | – |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $226,000 | -5.0% | 4,983 | 0.0% | 0.16% | +19.3% | |
| ALPS ETF TRoshares us qualt | $225,000 | -8.5% | 6,086 | 0.0% | 0.16% | +14.3% | ||
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $223,000 | -3.5% | 6,172 | +0.9% | 0.16% | +21.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $221,000 | -19.6% | 4,269 | -13.3% | 0.16% | +1.3% |
| IYC | Buy | ISHARES TRus consum discre | $219,000 | +2.3% | 3,768 | +0.1% | 0.16% | +27.9% |
| NEM | Sell | NEWMONT CORP | $218,000 | -29.9% | 5,195 | -0.4% | 0.16% | -12.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $218,000 | -17.4% | 3,897 | -7.7% | 0.16% | +3.3% |
| F | Sell | FORD MTR CO DEL | $217,000 | -10.0% | 19,341 | -10.5% | 0.16% | +13.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $216,000 | -19.7% | 1,057 | -12.1% | 0.15% | +0.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $215,000 | -84.4% | 2,393 | -83.5% | 0.15% | -80.5% |
| WMT | Sell | WALMART INC | $213,000 | -28.0% | 1,638 | -32.7% | 0.15% | -9.5% |
| REM | Buy | ISHARES TRmortge rel etf | $212,000 | -18.5% | 10,125 | +4.0% | 0.15% | +2.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $206,000 | -14.2% | 4,306 | -2.6% | 0.15% | +8.1% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $206,000 | – | 961 | +100.0% | 0.15% | – |
| BJUN | INNOVATOR ETFS TRus eqty bufr jun | $206,000 | -2.8% | 7,123 | 0.0% | 0.15% | +21.5% | |
| FDG | Sell | AMERICAN CENTY ETF TRfocused dynamic | $205,000 | -27.6% | 3,897 | -27.8% | 0.15% | -9.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $203,000 | -8.6% | 6,697 | -5.1% | 0.14% | +15.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $203,000 | -4.7% | 2,112 | +0.5% | 0.14% | +19.8% |
| CAT | Sell | CATERPILLAR INC | $203,000 | -25.4% | 1,237 | -18.7% | 0.14% | -6.5% |
| GOLD | BARRICK GOLD CORP | $192,000 | -12.7% | 12,418 | 0.0% | 0.14% | +9.6% | |
| BAR | GRANITESHARES GOLD TR | $185,000 | -8.0% | 11,210 | 0.0% | 0.13% | +15.8% | |
| Sell | WARNER BROS DISCOVERY INC | $172,000 | -22.5% | 14,971 | -9.4% | 0.12% | -2.4% | |
| HFRO | Buy | HIGHLAND INCOME FD | $129,000 | -13.4% | 13,319 | +0.6% | 0.09% | +8.2% |
| SACH | Buy | SACHEM CAP CORP | $82,000 | -16.3% | 24,728 | +2.9% | 0.06% | +3.6% |
| OXLC | Buy | OXFORD LANE CAP CORP | $77,000 | +18.5% | 14,848 | +30.5% | 0.06% | +48.6% |
| NOK | Buy | NOKIA CORPsponsored adr | $61,000 | -7.6% | 14,386 | +0.3% | 0.04% | +13.2% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $47,000 | -37.3% | 24,000 | +10.9% | 0.03% | -20.9% |
| FLGC | New | FLORA GROWTH CORP | $9,000 | – | 13,125 | +100.0% | 0.01% | – |
| GRIL | MUSCLE MAKER INC | $8,000 | 0.0% | 20,000 | 0.0% | 0.01% | +20.0% | |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -12,803 | -100.0% | -0.11% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,117 | -100.0% | -0.11% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -5,846 | -100.0% | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,282 | -100.0% | -0.12% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,848 | -100.0% | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,164 | -100.0% | -0.12% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -4,329 | -100.0% | -0.12% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -5,596 | -100.0% | -0.13% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,362 | -100.0% | -0.13% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,084 | -100.0% | -0.13% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -8,545 | -100.0% | -0.13% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,443 | -100.0% | -0.13% | – |
| BAPR | Exit | INNOVATOR ETFS TRus eqt bufr apr | $0 | – | -7,954 | -100.0% | -0.14% | – |
| BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -10,479 | -100.0% | -0.14% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -8,629 | -100.0% | -0.14% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -5,060 | -100.0% | -0.14% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,652 | -100.0% | -0.14% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,320 | -100.0% | -0.15% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,221 | -100.0% | -0.15% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,716 | -100.0% | -0.16% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,129 | -100.0% | -0.18% | – |
| WEN | Exit | WENDYS CO | $0 | – | -18,559 | -100.0% | -0.20% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -9,153 | -100.0% | -0.20% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -63,806 | -100.0% | -0.21% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,185 | -100.0% | -0.22% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -14,281 | -100.0% | -0.26% | – | |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -11,580 | -100.0% | -0.29% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -249 | -100.0% | -0.31% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,448 | -100.0% | -0.32% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -8,535 | -100.0% | -0.35% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -3,585 | -100.0% | -0.37% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -30,235 | -100.0% | -0.40% | – |
| INTU | Exit | INTUIT | $0 | – | -2,497 | -100.0% | -0.55% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -18,901 | -100.0% | -0.62% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -18,952 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.