Beacon Financial Group
- SEC CIK
- 0001591379
- Latest filing
- Jul 16, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 13, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 224
- +5 vs. Q2 2022
- Portfolio value
- $642.7M
- −$28.8M (−4.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 562,253 | $35.1M | 5.5% | +2250.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 297,792 | $28.7M | 4.5% | +59,856+25.2% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 1,369,752 | $26.6M | 4.1% | +17,534+1.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 211,744 | $19.4M | 3.0% | +152,744+258.9% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 379,766 | $14.5M | 2.3% | −4,911−1.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 440,284 | $13.2M | 2.1% | +45,657+11.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 650,917 | $13.0M | 2.0% | +650,917 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 46,709 | $12.6M | 2.0% | −1,050−2.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 574,660 | $12.0M | 1.9% | +574,660 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 85,623 | $11.7M | 1.8% | −55−0.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 117,063 | $10.4M | 1.6% | −1,502−1.3% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 273,008 | $10.3M | 1.6% | +390+0.1% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 226,044 | $9.88M | 1.5% | +3,048+1.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 446,853 | $9.52M | 1.5% | +446,853 | New | – |
| AAPLApple Inc. | Stock | 59,586 | $8.43M | 1.3% | −863−1.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 273,906 | $8.34M | 1.3% | +61,386+28.9% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 235,232 | $8.25M | 1.3% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 217,726 | $8.20M | 1.3% | −2,063−0.9% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 231,659 | $8.01M | 1.2% | −5,784−2.4% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 174,747 | $7.81M | 1.2% | +25,826+17.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 44,612 | $7.38M | 1.1% | −150.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 58,381 | $6.65M | 1.0% | −954−1.6% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 167,073 | $6.56M | 1.0% | −293−0.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 155,937 | $6.33M | 1.0% | −249−0.2% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 74,070 | $6.21M | 1.0% | −887−1.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 39,002 | $6.18M | 1.0% | −1,287−3.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 147,857 | $5.99M | 0.9% | +4,349+3.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 43,264 | $5.95M | 0.9% | −394−0.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 231,643 | $5.81M | 0.9% | +2,434+1.1% | Added | – |
| VZVerizon Communications Inc | Stock | 145,477 | $5.62M | 0.9% | −2,444−1.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 57,450 | $5.46M | 0.9% | −464−0.8% | Reduced | History |
| WMWaste Management Inc | Stock | 33,427 | $5.41M | 0.8% | −339−1.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 23,138 | $5.36M | 0.8% | −285−1.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 156,034 | $5.08M | 0.8% | +4,328+2.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,946 | $5.08M | 0.8% | +513+3.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 47,415 | $5.03M | 0.8% | +253+0.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 68,989 | $4.95M | 0.8% | −439−0.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 36,504 | $4.90M | 0.8% | −154−0.4% | Reduced | History |
| GPCGenuine Parts Co | Stock | 32,426 | $4.85M | 0.8% | −592−1.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,027 | $4.74M | 0.7% | −3,682−12.4% | Reduced | – |
| BLKBlackRock, Inc. | COM | 8,329 | $4.70M | 0.7% | −44−0.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 35,395 | $4.61M | 0.7% | −655−1.8% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 64,453 | $4.60M | 0.7% | −525−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 80,351 | $4.56M | 0.7% | +632+0.8% | Added | History |
| MOAltria Group, Inc. | Stock | 109,212 | $4.50M | 0.7% | +229+0.2% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 172,538 | $4.49M | 0.7% | +114,701+198.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,750 | $4.46M | 0.7% | −469−2.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 49,278 | $4.27M | 0.7% | −437−0.9% | Reduced | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 119,142 | $4.23M | 0.7% | −577−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 25,464 | $4.19M | 0.7% | −480−1.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 17,448 | $4.09M | 0.6% | −124−0.7% | Reduced | History |
| WisdomTree Tr97717Y782 | EMGRING MKTS | 122,689 | $3.98M | 0.6% | −41,861−25.4% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 77,845 | $3.91M | 0.6% | −33,305−30.0% | Reduced | – |
| PSXPhillips 66 | Stock | 45,078 | $3.63M | 0.6% | +375+0.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 76,133 | $3.37M | 0.5% | +1,030+1.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 16,745 | $3.35M | 0.5% | +59+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 43,564 | $3.24M | 0.5% | −177,795−80.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,711 | $3.20M | 0.5% | −44−0.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 13,932 | $3.18M | 0.5% | +420+3.1% | Added | History |
| DARDarling Ingredients Inc. | COM | 47,899 | $3.18M | 0.5% | +100.0% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 63,856 | $3.14M | 0.5% | −19,739−23.6% | Reduced | – |
| INTCIntel Corp | Stock | 116,437 | $3.07M | 0.5% | +1,100+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 26,439 | $3.02M | 0.5% | +65+0.2% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 27,112 | $2.98M | 0.5% | −244−0.9% | Reduced | – |
| CMPCompass Minerals International Inc | Stock | 74,071 | $2.85M | 0.4% | +1,653+2.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,562 | $2.69M | 0.4% | −118−0.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 26,473 | $2.59M | 0.4% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| MCKMcKesson Corp | Stock | 7,474 | $2.56M | 0.4% | +58+0.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,282 | $2.55M | 0.4% | −2,366−6.3% | Reduced | – |
| ORCLOracle Corp | Stock | 41,513 | $2.55M | 0.4% | +140.0% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 53,266 | $2.54M | 0.4% | −50.0% | Reduced | – |
| NVSNovartis AG | ADR | 32,921 | $2.53M | 0.4% | +1,391+4.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 67,456 | $2.46M | 0.4% | +110+0.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 28,062 | $2.43M | 0.4% | +47+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 17,838 | $2.36M | 0.4% | −167−0.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,471 | $2.31M | 0.4% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 13,793 | $2.30M | 0.4% | +299+2.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,339 | $2.29M | 0.4% | +352+3.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,331 | $2.21M | 0.3% | −2,518−19.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,992 | $2.06M | 0.3% | +69+0.6% | Added | – |
| AmerisourceBergen Corp03071P102 | COM | 15,141 | $2.06M | 0.3% | +42+0.3% | Added | – |
| CMCSAComcast Corp | Stock | 67,432 | $2.06M | 0.3% | +655+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,391 | $2.05M | 0.3% | −660−4.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,870 | $1.97M | 0.3% | +26+0.7% | Added | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 48,798 | $1.90M | 0.3% | −229,291−82.5% | Reduced | – |
| BACBank of America Corp | Stock | 60,420 | $1.85M | 0.3% | −1,179−1.9% | Reduced | History |
| VVisa Inc. | Stock | 10,209 | $1.84M | 0.3% | +152+1.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 36,719 | $1.81M | 0.3% | −177,662−82.9% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,246 | $1.67M | 0.3% | +5,036+44.9% | Added | – |
| COPConocoPhillips | Stock | 15,994 | $1.66M | 0.3% | +30.0% | Added | History |
| TJXTJX Companies Inc | Stock | 15,676 | $1.65M | 0.3% | +86+0.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 7,554 | $1.62M | 0.3% | +141+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 13,349 | $1.61M | 0.3% | −315−2.3% | Reduced | History |
| LLoews Corp | COM | 30,897 | $1.57M | 0.2% | +210+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,487 | $1.57M | 0.2% | +147+1.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 21,285 | $1.55M | 0.2% | +157+0.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 17,876 | $1.54M | 0.2% | −1,198−6.3% | Reduced | History |
| CTVACorteva, Inc. | Stock | 26,905 | $1.54M | 0.2% | −788−2.8% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 36,883 | $1.53M | 0.2% | +110+0.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 47,826 | $1.47M | 0.2% | −1,696−3.4% | Reduced | – |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 288,047 | $5.94M | 0.9% | – |
| ORealty Income Corp | REIT | 79,204 | $5.40M | 0.8% | History |
| PAYXPaychex Inc | Stock | 37,582 | $4.54M | 0.7% | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 164,451 | $4.36M | 0.6% | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 15,000 | $332.0K | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,081 | $324.0K | <0.1% | – |
| CATCaterpillar Inc | Stock | 1,137 | $210.0K | <0.1% | History |