Beacon Financial Group
- SEC CIK
- 0001591379
- Latest filing
- Jul 16, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 223
- +6 vs. Q1 2023
- Portfolio value
- $737.5M
- +$20.9M (+2.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 634,314 | $41.8M | 5.7% | −4,422−0.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 306,331 | $32.2M | 4.4% | +2,857+0.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 287,459 | $26.4M | 3.6% | +7,464+2.7% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 381,947 | $19.4M | 2.6% | −1,371−0.4% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 463,747 | $16.2M | 2.2% | +171,818+58.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 776,583 | $15.6M | 2.1% | −2,366−0.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 45,004 | $15.2M | 2.1% | −584−1.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 424,392 | $14.3M | 1.9% | −9,710−2.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 80,948 | $13.0M | 1.8% | −2,529−3.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 630,986 | $13.0M | 1.8% | −4,222−0.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 281,095 | $12.7M | 1.7% | −375,100−57.2% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 300,743 | $11.9M | 1.6% | +285,604+1,886.5% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 300,821 | $11.8M | 1.6% | +4,492+1.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 105,701 | $11.3M | 1.5% | −1,485−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 57,144 | $10.8M | 1.5% | +593+1.0% | Added | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 572,069 | $10.8M | 1.5% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 567,870 | $10.6M | 1.4% | −116,784−17.1% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 249,900 | $10.5M | 1.4% | −11,254−4.3% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 171,913 | $9.26M | 1.3% | −1,126−0.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 219,078 | $8.36M | 1.1% | +28,535+15.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 381,380 | $8.07M | 1.1% | −16,824−4.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 245,623 | $7.99M | 1.1% | −8,488−3.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 148,716 | $7.62M | 1.0% | −2,672−1.8% | Reduced | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 148,431 | $7.47M | 1.0% | +8,620+6.2% | Added | – |
| ENBEnbridge Inc | Stock | 192,653 | $7.13M | 1.0% | −4,661−2.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 34,839 | $6.93M | 0.9% | +356+1.0% | Added | History |
| LAMRLamar Advertising Co | REIT | 69,748 | $6.89M | 0.9% | −554−0.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 37,759 | $6.67M | 0.9% | −620−1.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 21,885 | $6.45M | 0.9% | −265−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,728 | $6.28M | 0.9% | −106−0.6% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 41,265 | $6.25M | 0.8% | −693−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 43,334 | $6.21M | 0.8% | −738−1.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 34,627 | $6.10M | 0.8% | −9,385−21.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 186,353 | $6.06M | 0.8% | +52,069+38.8% | Added | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 161,841 | $5.83M | 0.8% | −2,769−1.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 215,647 | $5.78M | 0.8% | −4,395−2.0% | Reduced | – |
| WFCWells Fargo & Company | Stock | 133,425 | $5.66M | 0.8% | −2,613−1.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,770 | $5.62M | 0.8% | −62−0.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,727 | $5.61M | 0.8% | +562+2.2% | Added | – |
| WMWaste Management Inc | Stock | 32,272 | $5.47M | 0.7% | −20−0.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 288,284 | $5.45M | 0.7% | +11,016+4.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 34,031 | $5.43M | 0.7% | −413−1.2% | Reduced | – |
| BLKBlackRock, Inc. | COM | 7,772 | $5.35M | 0.7% | −169−2.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,775 | $5.21M | 0.7% | −172−1.3% | Reduced | History |
| GPCGenuine Parts Co | Stock | 30,211 | $5.02M | 0.7% | −266−0.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 133,509 | $4.94M | 0.7% | −3,299−2.4% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 105,077 | $4.93M | 0.7% | −460.0% | Reduced | – |
| DUKDuke Energy CORP | Stock | 55,381 | $4.92M | 0.7% | −305−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 16,518 | $4.86M | 0.7% | −97−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 79,802 | $4.79M | 0.6% | −870−1.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 106,133 | $4.77M | 0.6% | −162−0.2% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 161,596 | $4.66M | 0.6% | −6,359−3.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 131,234 | $4.62M | 0.6% | −93,664−41.6% | Reduced | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 192,513 | $4.58M | 0.6% | −8,502−4.2% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 60,096 | $4.54M | 0.6% | −456−0.8% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 39,335 | $4.37M | 0.6% | −923−2.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 44,266 | $4.37M | 0.6% | −718−1.6% | Reduced | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 108,398 | $4.26M | 0.6% | +3,067+2.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 65,419 | $4.19M | 0.6% | −528−0.8% | Reduced | History |
| PSXPhillips 66 | Stock | 44,077 | $4.17M | 0.6% | −375−0.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 93,610 | $4.13M | 0.6% | −175−0.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 34,942 | $4.13M | 0.6% | −37−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,704 | $4.10M | 0.6% | −10.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 24,701 | $4.05M | 0.5% | +79+0.3% | Added | History |
| WisdomTree Tr97717Y782 | EMGRING MKTS | 105,716 | $4.03M | 0.5% | −4,671−4.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,656 | $3.77M | 0.5% | −729−4.4% | Reduced | – |
| ORCLOracle Corp | Stock | 31,802 | $3.75M | 0.5% | −2,343−6.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 67,145 | $3.46M | 0.5% | −2,109−3.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 15,339 | $3.39M | 0.5% | −608−3.8% | Reduced | History |
| VVisa Inc. | Stock | 13,803 | $3.23M | 0.4% | −257−1.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 68,792 | $3.14M | 0.4% | +179+0.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,474 | $2.89M | 0.4% | +30+0.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,323 | $2.85M | 0.4% | −642−1.8% | Reduced | – |
| MCKMcKesson Corp | Stock | 6,722 | $2.83M | 0.4% | −88−1.3% | Reduced | History |
| NVSNovartis AG | ADR | 28,093 | $2.79M | 0.4% | −1,241−4.2% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 27,415 | $2.74M | 0.4% | +9,259+51.0% | Added | – |
| CMCSAComcast Corp | Stock | 64,365 | $2.67M | 0.4% | +2,457+4.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,777 | $2.65M | 0.4% | −13−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 20,306 | $2.60M | 0.4% | −254−1.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 68,973 | $2.59M | 0.4% | −3,446−4.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,734 | $2.53M | 0.3% | −44−0.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 15,730 | $2.43M | 0.3% | +39+0.2% | Added | History |
| AmerisourceBergen Corp03071P102 | COM | 12,613 | $2.40M | 0.3% | −591−4.5% | Reduced | – |
| INTCIntel Corp | Stock | 72,886 | $2.40M | 0.3% | +1,253+1.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,930 | $2.38M | 0.3% | −30.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 12,893 | $2.37M | 0.3% | −50−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,511 | $2.28M | 0.3% | −17−0.1% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 30,115 | $2.25M | 0.3% | +16,477+120.8% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 47,855 | $2.21M | 0.3% | −180.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 45,192 | $2.16M | 0.3% | −5,193−10.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 18,998 | $2.16M | 0.3% | −349−1.8% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 41,623 | $2.05M | 0.3% | −1,333−3.1% | Reduced | History |
| Dowdupont Inc26078J100 | COM | 26,478 | $1.88M | 0.3% | −1,043−3.8% | Reduced | – |
| LLoews Corp | COM | 30,864 | $1.82M | 0.2% | −694−2.2% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 29,269 | $1.81M | 0.2% | −11,240−27.7% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 35,600 | $1.77M | 0.2% | −6,238−14.9% | Reduced | – |
| CVXChevron Corp | Stock | 11,106 | $1.74M | 0.2% | +157+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,200 | $1.70M | 0.2% | −558−3.8% | Reduced | History |
| MAMastercard Inc | Stock | 4,302 | $1.67M | 0.2% | −117−2.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 49,783 | $1.66M | 0.2% | −451−0.9% | Reduced | – |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.