Beacon Financial Group
- SEC CIK
- 0001591379
- Latest filing
- Jul 16, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 19, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 225
- +1 vs. Q3 2022
- Portfolio value
- $731.7M
- +$89.0M (+13.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 657,197 | $39.7M | 5.4% | +94,944+16.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 307,967 | $33.4M | 4.6% | +10,175+3.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 338,279 | $30.9M | 4.2% | +126,535+59.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 327,153 | $16.5M | 2.3% | +249,308+320.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 790,005 | $15.9M | 2.2% | +343,152+76.8% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 663,208 | $14.9M | 2.0% | −706,544−51.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 47,283 | $14.7M | 2.0% | +574+1.2% | Added | History |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 446,867 | $13.7M | 1.9% | +412,079+1,184.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 84,581 | $12.8M | 1.8% | −1,042−1.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 115,573 | $12.7M | 1.7% | −1,490−1.3% | Reduced | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 705,180 | $12.6M | 1.7% | +705,180 | New | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 603,800 | $12.4M | 1.7% | +29,140+5.1% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 306,036 | $11.7M | 1.6% | +74,377+32.1% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 270,640 | $11.2M | 1.5% | −2,368−0.9% | Reduced | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 587,320 | $11.0M | 1.5% | +587,320 | New | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 502,617 | $10.5M | 1.4% | +502,617 | New | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 259,829 | $10.1M | 1.4% | −119,937−31.6% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 173,817 | $8.82M | 1.2% | −930−0.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 258,078 | $8.55M | 1.2% | −15,828−5.8% | Reduced | – |
| ENBEnbridge Inc | Stock | 215,802 | $8.44M | 1.2% | −1,924−0.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 225,773 | $7.82M | 1.1% | −214,511−48.7% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 44,444 | $7.78M | 1.1% | −168−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 59,062 | $7.74M | 1.1% | −524−0.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 159,330 | $7.63M | 1.0% | +3,393+2.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 23,026 | $7.10M | 1.0% | −112−0.5% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 73,167 | $6.91M | 0.9% | −903−1.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 39,344 | $6.52M | 0.9% | +342+0.9% | Added | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 123,990 | $6.23M | 0.9% | +99,209+400.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 46,135 | $6.23M | 0.9% | −1,280−2.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 200,806 | $6.10M | 0.8% | +200,806 | New | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 228,069 | $6.09M | 0.8% | −3,574−1.5% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 82,002 | $6.05M | 0.8% | +66,217+419.5% | Added | – |
| WFCWells Fargo & Company | Stock | 142,486 | $5.91M | 0.8% | −5,371−3.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 57,238 | $5.89M | 0.8% | −212−0.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 8,264 | $5.86M | 0.8% | −65−0.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 36,346 | $5.71M | 0.8% | −158−0.4% | Reduced | History |
| GPCGenuine Parts Co | Stock | 32,051 | $5.56M | 0.8% | −375−1.2% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 43,113 | $5.56M | 0.8% | −151−0.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 167,634 | $5.48M | 0.7% | +11,600+7.4% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 63,323 | $5.31M | 0.7% | −1,130−1.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,572 | $5.25M | 0.7% | −374−2.7% | Reduced | – |
| WMWaste Management Inc | Stock | 33,308 | $5.22M | 0.7% | −119−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 81,408 | $5.17M | 0.7% | +1,057+1.3% | Added | History |
| VZVerizon Communications Inc | Stock | 127,649 | $5.05M | 0.7% | −17,828−12.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 34,596 | $5.02M | 0.7% | −799−2.3% | Reduced | – |
| MOAltria Group, Inc. | Stock | 109,141 | $4.99M | 0.7% | −71−0.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 68,345 | $4.92M | 0.7% | −644−0.9% | Reduced | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 205,973 | $4.91M | 0.7% | +205,973 | New | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 171,707 | $4.88M | 0.7% | −831−0.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,390 | $4.88M | 0.7% | −637−2.4% | Reduced | – |
| SBUXStarbucks Corp | Stock | 48,716 | $4.87M | 0.7% | −562−1.1% | Reduced | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 118,912 | $4.75M | 0.6% | −230−0.2% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 107,509 | $4.72M | 0.6% | −59,564−35.7% | Reduced | – |
| PSXPhillips 66 | Stock | 44,817 | $4.67M | 0.6% | −261−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,223 | $4.66M | 0.6% | +473+2.5% | Added | History |
| MCDMcDonalds Corp | Stock | 17,376 | $4.58M | 0.6% | −72−0.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 136,417 | $4.55M | 0.6% | −98,815−42.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 102,196 | $4.50M | 0.6% | −123,848−54.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 25,412 | $4.49M | 0.6% | −52−0.2% | Reduced | History |
| WisdomTree Tr97717Y782 | EMGRING MKTS | 114,180 | $4.07M | 0.6% | −8,509−6.9% | Reduced | – |
| QCOMQualcomm Inc | Stock | 34,989 | $3.87M | 0.5% | −23,392−40.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 13,893 | $3.61M | 0.5% | −39−0.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 16,727 | $3.52M | 0.5% | −18−0.1% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 70,319 | $3.51M | 0.5% | −5,814−7.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 182,294 | $3.45M | 0.5% | −468,623−72.0% | Reduced | – |
| ORCLOracle Corp | Stock | 41,662 | $3.40M | 0.5% | +149+0.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,528 | $3.19M | 0.4% | +1,246+3.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,706 | $3.13M | 0.4% | −50.0% | Reduced | – |
| VVisa Inc. | Stock | 14,908 | $3.11M | 0.4% | +4,699+46.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 27,635 | $3.07M | 0.4% | −427−1.5% | Reduced | History |
| NVSNovartis AG | ADR | 33,276 | $3.03M | 0.4% | +355+1.1% | Added | History |
| CMPCompass Minerals International Inc | Stock | 72,230 | $2.96M | 0.4% | −1,841−2.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,459 | $2.95M | 0.4% | −103−0.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 67,700 | $2.84M | 0.4% | +244+0.4% | Added | – |
| MCKMcKesson Corp | Stock | 7,228 | $2.71M | 0.4% | −246−3.3% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 40,509 | $2.54M | 0.3% | −7,390−15.4% | Reduced | History |
| AmerisourceBergen Corp03071P102 | COM | 15,161 | $2.51M | 0.3% | +20+0.1% | Added | – |
| PEPPepsiCo Inc | Stock | 13,793 | $2.49M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,178 | $2.48M | 0.3% | −161−1.6% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 26,682 | $2.40M | 0.3% | +22,266+504.2% | Added | – |
| CMCSAComcast Corp | Stock | 68,354 | $2.39M | 0.3% | +922+1.4% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 50,385 | $2.39M | 0.3% | −2,881−5.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,504 | $2.35M | 0.3% | +33+0.3% | Added | – |
| WMTWalmart Inc. | Stock | 16,431 | $2.33M | 0.3% | −1,407−7.9% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 46,136 | $2.27M | 0.3% | −17,720−27.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,296 | $2.21M | 0.3% | −35−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,004 | $2.20M | 0.3% | +12+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 13,622 | $2.20M | 0.3% | −769−5.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,881 | $2.06M | 0.3% | +532+4.0% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 37,864 | $2.00M | 0.3% | +981+2.7% | Added | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 47,903 | $1.99M | 0.3% | −895−1.8% | Reduced | – |
| CVXChevron Corp | Stock | 10,933 | $1.96M | 0.3% | +3,917+55.8% | Added | History |
| KMXCarMax Inc | COM | 10,933 | $1.96M | 0.3% | −8,218−42.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 14,920 | $1.96M | 0.3% | −756−4.8% | Reduced | History |
| Dowdupont Inc26078J100 | COM | 28,171 | $1.94M | 0.3% | +1,647+6.2% | Added | – |
| BACBank of America Corp | Stock | 58,146 | $1.94M | 0.3% | −2,274−3.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,639 | $1.93M | 0.3% | −231−6.0% | Reduced | History |
| COPConocoPhillips | Stock | 15,995 | $1.89M | 0.3% | +10.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 18,546 | $1.88M | 0.3% | +670+3.7% | Added | History |
| LLoews Corp | COM | 32,121 | $1.87M | 0.3% | +1,224+4.0% | Added | History |
Sold out since Q3 2022 (17)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 27,112 | $2.98M | 0.5% | – |
| YAlleghany Corp | COM | 1,479 | $1.24M | 0.2% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,848 | $1.04M | 0.2% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 9,323 | $992.0K | 0.2% | – |
| DFSDiscover Financial Services | COM | 10,482 | $958.0K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 2,023 | $924.0K | 0.1% | History |
| CAHCardinal Health Inc | Stock | 12,005 | $814.0K | 0.1% | History |
| MKLMarkel Group Inc. | COM | 578 | $637.0K | 0.1% | History |
| EBAYeBay Inc | COM | 15,457 | $583.0K | 0.1% | History |
| TSNTyson Foods, Inc. | Stock | 7,735 | $517.0K | 0.1% | History |
| GHCGraham Holdings Co | COM CL B | 787 | $424.0K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,201 | $406.0K | 0.1% | – |
| GWREGuidewire Software, Inc. | COM | 5,458 | $342.0K | 0.1% | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 12,875 | $333.0K | 0.1% | – |
| KMBKimberly Clark Corp | Stock | 2,769 | $318.0K | <0.1% | History |
| RBLXRoblox Corp | Stock | 8,888 | $313.0K | <0.1% | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,101 | $279.0K | <0.1% | – |