Beacon Financial Group
- SEC CIK
- 0001591379
- Latest filing
- Jul 16, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 14, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 217
- −8 vs. Q4 2022
- Portfolio value
- $716.6M
- −$15.1M (−2.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 638,736 | $39.9M | 5.6% | −18,461−2.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 303,474 | $32.2M | 4.5% | −4,493−1.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 279,995 | $25.6M | 3.6% | −58,284−17.2% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 383,318 | $19.3M | 2.7% | +56,165+17.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 778,949 | $15.8M | 2.2% | −11,056−1.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 656,195 | $14.6M | 2.0% | −7,013−1.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 45,588 | $14.3M | 2.0% | −1,695−3.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 434,102 | $13.9M | 1.9% | −12,765−2.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 635,208 | $13.1M | 1.8% | +31,408+5.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 83,477 | $12.9M | 1.8% | −1,104−1.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 107,186 | $12.3M | 1.7% | −8,387−7.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 296,329 | $11.8M | 1.6% | +36,500+14.0% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 684,654 | $11.5M | 1.6% | −20,526−2.9% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 291,929 | $10.9M | 1.5% | −14,107−4.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 572,069 | $10.8M | 1.5% | −15,251−2.6% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 261,154 | $10.6M | 1.5% | −9,486−3.5% | Reduced | – |
| AAPLApple Inc. | Stock | 56,551 | $9.16M | 1.3% | −2,511−4.3% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 173,039 | $8.72M | 1.2% | −778−0.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 398,204 | $8.41M | 1.2% | −104,413−20.8% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 44,012 | $8.37M | 1.2% | −432−1.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 224,898 | $8.19M | 1.1% | −875−0.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 254,111 | $7.94M | 1.1% | +254,111 | New | – |
| CSCOCisco Systems, Inc. | Stock | 151,388 | $7.77M | 1.1% | −7,942−5.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 197,314 | $7.71M | 1.1% | −18,488−8.6% | Reduced | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 139,811 | $7.04M | 1.0% | +15,821+12.8% | Added | – |
| LAMRLamar Advertising Co | REIT | 70,302 | $7.01M | 1.0% | −2,865−3.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 38,379 | $6.89M | 1.0% | −965−2.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 22,150 | $6.28M | 0.9% | −876−3.8% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 220,042 | $5.96M | 0.8% | −8,027−3.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 190,543 | $5.93M | 0.8% | +54,126+39.7% | Added | – |
| RSGRepublic Services, Inc. | COM | 41,958 | $5.66M | 0.8% | −1,155−2.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 44,072 | $5.64M | 0.8% | −2,063−4.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 164,610 | $5.64M | 0.8% | −3,024−1.8% | Reduced | – |
| DUKDuke Energy CORP | Stock | 55,686 | $5.52M | 0.8% | −1,552−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,834 | $5.45M | 0.8% | −389−2.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 34,483 | $5.43M | 0.8% | −1,863−5.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 136,808 | $5.38M | 0.8% | +9,159+7.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 277,268 | $5.32M | 0.7% | +94,974+52.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,832 | $5.28M | 0.7% | −740−5.5% | Reduced | – |
| WFCWells Fargo & Company | Stock | 136,038 | $5.25M | 0.7% | −6,448−4.5% | Reduced | History |
| WMWaste Management Inc | Stock | 32,292 | $5.24M | 0.7% | −1,016−3.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 7,941 | $5.24M | 0.7% | −323−3.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 34,444 | $5.22M | 0.7% | −152−0.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,165 | $5.13M | 0.7% | −225−0.9% | Reduced | – |
| KOCoca Cola Co | Stock | 80,672 | $5.06M | 0.7% | −736−0.9% | Reduced | History |
| GPCGenuine Parts Co | Stock | 30,477 | $5.02M | 0.7% | −1,574−4.9% | Reduced | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 201,015 | $4.81M | 0.7% | −4,958−2.4% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 167,955 | $4.74M | 0.7% | −3,752−2.2% | Reduced | – |
| MOAltria Group, Inc. | Stock | 106,295 | $4.73M | 0.7% | −2,846−2.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 16,615 | $4.71M | 0.7% | −761−4.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 44,984 | $4.71M | 0.7% | −3,732−7.7% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 105,123 | $4.71M | 0.7% | −2,386−2.2% | Reduced | – |
| PSXPhillips 66 | Stock | 44,452 | $4.67M | 0.7% | −365−0.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 65,947 | $4.63M | 0.6% | −2,398−3.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 134,284 | $4.53M | 0.6% | −66,522−33.1% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 60,552 | $4.50M | 0.6% | −2,771−4.4% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 40,258 | $4.45M | 0.6% | +31,842+378.4% | Added | History |
| QCOMQualcomm Inc | Stock | 34,979 | $4.35M | 0.6% | −100.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 93,785 | $4.24M | 0.6% | −8,411−8.2% | Reduced | – |
| WisdomTree Tr97717Y782 | EMGRING MKTS | 110,387 | $4.17M | 0.6% | −3,793−3.3% | Reduced | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 105,331 | $4.09M | 0.6% | −13,581−11.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 24,622 | $4.05M | 0.6% | −790−3.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 15,947 | $4.00M | 0.6% | +2,054+14.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 69,254 | $3.71M | 0.5% | −1,065−1.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 16,385 | $3.69M | 0.5% | −342−2.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,705 | $3.63M | 0.5% | −10.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 12,947 | $3.57M | 0.5% | −934−6.7% | Reduced | History |
| ORCLOracle Corp | Stock | 34,145 | $3.20M | 0.4% | −7,517−18.0% | Reduced | History |
| VVisa Inc. | Stock | 14,060 | $3.18M | 0.4% | −848−5.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 68,613 | $3.11M | 0.4% | +913+1.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,965 | $3.08M | 0.4% | −563−1.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,444 | $2.82M | 0.4% | −1,015−5.2% | Reduced | – |
| NVSNovartis AG | ADR | 29,334 | $2.81M | 0.4% | −3,942−11.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 72,419 | $2.56M | 0.4% | −185,659−71.9% | Reduced | – |
| MCKMcKesson Corp | Stock | 6,810 | $2.52M | 0.4% | −418−5.8% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 42,956 | $2.41M | 0.3% | +5,092+13.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,778 | $2.41M | 0.3% | −400−3.9% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 50,385 | $2.39M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,790 | $2.38M | 0.3% | −506−4.9% | Reduced | – |
| DARDarling Ingredients Inc. | COM | 40,509 | $2.38M | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 12,943 | $2.37M | 0.3% | −850−6.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 61,908 | $2.37M | 0.3% | −6,446−9.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,691 | $2.36M | 0.3% | −740−4.5% | Reduced | History |
| INTCIntel Corp | Stock | 71,633 | $2.33M | 0.3% | +8,603+13.6% | Added | History |
| CMPCompass Minerals International Inc | Stock | 72,381 | $2.31M | 0.3% | +151+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,933 | $2.28M | 0.3% | −571−5.0% | Reduced | – |
| AmerisourceBergen Corp03071P102 | COM | 13,204 | $2.20M | 0.3% | −1,957−12.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 19,347 | $2.18M | 0.3% | −8,288−30.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,528 | $2.15M | 0.3% | −476−4.0% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 47,873 | $2.10M | 0.3% | −30−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 20,560 | $2.10M | 0.3% | −371−1.8% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 41,838 | $2.07M | 0.3% | −4,298−9.3% | Reduced | – |
| Dowdupont Inc26078J100 | COM | 27,521 | $1.92M | 0.3% | −650−2.3% | Reduced | – |
| TAT&T Inc. | Stock | 97,987 | $1.92M | 0.3% | +3,933+4.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,657 | $1.88M | 0.3% | −1,965−14.4% | Reduced | History |
| CVXChevron Corp | Stock | 10,949 | $1.84M | 0.3% | +16+0.1% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 18,156 | $1.81M | 0.3% | +18,156 | New | – |
| LLoews Corp | COM | 31,558 | $1.78M | 0.2% | −563−1.8% | Reduced | History |
| COPConocoPhillips | Stock | 15,908 | $1.69M | 0.2% | −87−0.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 17,006 | $1.68M | 0.2% | −1,540−8.3% | Reduced | History |
Sold out since Q4 2022 (16)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| KMXCarMax Inc | COM | 10,933 | $1.96M | 0.3% | History |
| CICigna Group | Stock | 3,746 | $1.24M | 0.2% | History |
| DDominion Energy, Inc | Stock | 15,822 | $971.0K | 0.1% | History |
| Radioshack Corp750438103 | COMMON STOCK | 3,692 | $747.0K | 0.1% | – |
| SJMJ M SMUCKER Co | Stock | 4,367 | $692.0K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 1,246 | $606.0K | 0.1% | History |
| FRMEFirst Merchants Corp | COM | 13,491 | $555.0K | 0.1% | History |
| MMM3M Co | Stock | 4,585 | $551.0K | 0.1% | History |
| DOWDow Inc. | Stock | 10,727 | $543.0K | 0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 2,369 | $378.0K | 0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,635 | $344.0K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 40,092 | $257.0K | <0.1% | History |
| ORealty Income Corp | REIT | 11,862 | $256.0K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,429 | $253.0K | <0.1% | – |
| SNAPSnap Inc | Stock | 3,160 | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,358 | – | – | – |