Beacon Financial Group
- SEC CIK
- 0001591379
- Latest filing
- Jul 16, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 16, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 232
- +9 vs. Q2 2023
- Portfolio value
- $704.3M
- −$33.2M (−4.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 20,663 | $1.03M | 0.1% | +20,663 | New | – |
| TJXTJX Companies Inc | Stock | 6,510 | $1.05M | 0.1% | −4,371−40.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,795 | $1.07M | 0.2% | −177−2.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,957 | $1.11M | 0.2% | −11,517−62.3% | Reduced | – |
| CVSCVS Health Corp | Stock | 17,246 | $1.12M | 0.2% | +5,684+49.2% | Added | History |
| GPNGlobal Payments Inc | Stock | 9,006 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,107 | $1.16M | 0.2% | −5,670−58.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,460 | $1.18M | 0.2% | +8,460 | New | – |
| GOOGAlphabet Inc. | Stock | 8,831 | $1.20M | 0.2% | −331−3.6% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 19,260 | $1.23M | 0.2% | −52−0.3% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 13,441 | $1.24M | 0.2% | +13,441 | New | – |
| UNHUnitedHealth Group Inc | Stock | 2,674 | $1.27M | 0.2% | −49−1.8% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 25,765 | $1.28M | 0.2% | −9,835−27.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,187 | $1.31M | 0.2% | 00.0% | Unchanged | – |
| MDTMedtronic plc | COM | 16,235 | $1.32M | 0.2% | −740−4.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,730 | $1.35M | 0.2% | −4,781−41.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,864 | $1.35M | 0.2% | −158−0.9% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 7,789 | $1.42M | 0.2% | +896+13.0% | Added | History |
| PGProcter & Gamble Co | Stock | 9,333 | $1.44M | 0.2% | −323−3.3% | Reduced | History |
| TAT&T Inc. | Stock | 101,212 | $1.50M | 0.2% | +3,375+3.4% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 22,767 | $1.51M | 0.2% | −12−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 28,631 | $1.52M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,883 | $1.52M | 0.2% | +100+1.7% | Added | – |
| GDGeneral Dynamics Corp | Stock | 6,723 | $1.52M | 0.2% | −203−2.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 15,980 | $1.53M | 0.2% | −498−3.0% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 59,779 | $1.54M | 0.2% | +59,779 | New | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 38,805 | $1.55M | 0.2% | −262,016−87.1% | Reduced | – |
| BACBank of America Corp | Stock | 54,016 | $1.55M | 0.2% | −180−0.3% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 31,517 | $1.58M | 0.2% | +31,517 | New | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 45,058 | $1.60M | 0.2% | −23,915−34.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 11,129 | $1.64M | 0.2% | −261−2.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,216 | $1.66M | 0.2% | −122−1.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 28,180 | $1.67M | 0.2% | +8,358+42.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,873 | $1.68M | 0.2% | −910−1.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,143 | $1.70M | 0.2% | +9+0.2% | Added | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 44,707 | $1.72M | 0.2% | +28,898+182.8% | Added | – |
| LLoews Corp | COM | 29,048 | $1.80M | 0.3% | −1,816−5.9% | Reduced | History |
| MAMastercard Inc | Stock | 4,377 | $1.81M | 0.3% | +75+1.7% | Added | History |
| DARDarling Ingredients Inc. | COM | 29,269 | $1.81M | 0.3% | 00.0% | Unchanged | History |
| Dowdupont Inc26078J100 | COM | 24,558 | $1.89M | 0.3% | −1,920−7.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 14,007 | $1.92M | 0.3% | −193−1.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 18,157 | $1.98M | 0.3% | −841−4.4% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 27,881 | $2.10M | 0.3% | −2,234−7.4% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 44,294 | $2.12M | 0.3% | −3,561−7.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 44,453 | $2.12M | 0.3% | −739−1.6% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 44,332 | $2.15M | 0.3% | +2,709+6.5% | Added | History |
| CoreSite Realty Corp21870Q105 | COM | 12,569 | $2.21M | 0.3% | +12,569 | New | – |
| PEPPepsiCo Inc | Stock | 12,616 | $2.25M | 0.3% | −277−2.1% | Reduced | History |
| NVSNovartis AG | ADR | 23,228 | $2.33M | 0.3% | −4,865−17.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 9,666 | $2.40M | 0.3% | −5,990−38.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 15,412 | $2.51M | 0.4% | −318−2.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 134,411 | $2.54M | 0.4% | −153,873−53.4% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 25,752 | $2.58M | 0.4% | −1,663−6.1% | Reduced | – |
| WisdomTree Tr97717Y782 | EMGRING MKTS | 67,661 | $2.62M | 0.4% | −38,055−36.0% | Reduced | – |
| INTCIntel Corp | Stock | 75,155 | $2.64M | 0.4% | +2,269+3.1% | Added | History |
| MCKMcKesson Corp | Stock | 6,540 | $2.70M | 0.4% | −182−2.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 48,769 | $2.80M | 0.4% | −99,947−67.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 60,006 | $2.81M | 0.4% | −4,359−6.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,340 | $2.81M | 0.4% | +34+0.2% | Added | History |
| CVXChevron Corp | Stock | 17,656 | $2.84M | 0.4% | +6,550+59.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 34,971 | $3.11M | 0.4% | −352−1.0% | Reduced | – |
| COPConocoPhillips | Stock | 26,600 | $3.17M | 0.4% | +10,848+68.9% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 132,890 | $3.23M | 0.5% | +132,890 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 64,418 | $3.24M | 0.5% | +44,031+216.0% | Added | – |
| VVisa Inc. | Stock | 13,575 | $3.33M | 0.5% | −228−1.7% | Reduced | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 201,789 | $3.44M | 0.5% | −366,081−64.5% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 118,354 | $3.50M | 0.5% | −43,242−26.8% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 69,518 | $3.55M | 0.5% | +2,373+3.5% | Added | History |
| ORCLOracle Corp | Stock | 30,394 | $3.66M | 0.5% | −1,408−4.4% | Reduced | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 153,999 | $3.67M | 0.5% | −38,514−20.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 87,585 | $3.81M | 0.5% | −6,025−6.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 15,064 | $3.86M | 0.5% | −275−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 24,303 | $3.93M | 0.6% | −398−1.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 64,821 | $4.00M | 0.6% | −598−0.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 194,706 | $4.03M | 0.6% | −436,280−69.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 41,549 | $4.05M | 0.6% | −2,717−6.1% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 206,690 | $4.10M | 0.6% | −74,405−26.5% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 66,691 | $4.10M | 0.6% | +66,691 | New | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 107,361 | $4.14M | 0.6% | −1,037−1.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 212,027 | $4.28M | 0.6% | −564,556−72.7% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 38,405 | $4.31M | 0.6% | −930−2.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 37,679 | $4.32M | 0.6% | +2,737+7.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,144 | $4.38M | 0.6% | +440+3.0% | Added | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 136,626 | $4.53M | 0.6% | +128,455+1,572.1% | Added | – |
| GPCGenuine Parts Co | Stock | 29,905 | $4.60M | 0.7% | −306−1.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 131,234 | $4.62M | 0.7% | 00.0% | Unchanged | – |
| PFGPrincipal Financial Group Inc | COM | 59,683 | $4.64M | 0.7% | −413−0.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 129,816 | $4.65M | 0.7% | −56,537−30.3% | Reduced | – |
| KOCoca Cola Co | Stock | 78,693 | $4.71M | 0.7% | −1,109−1.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 106,582 | $4.71M | 0.7% | +449+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 9,568 | $4.72M | 0.7% | −3,207−25.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 137,377 | $4.80M | 0.7% | +3,868+2.9% | Added | History |
| PSXPhillips 66 | Stock | 42,165 | $4.81M | 0.7% | −1,912−4.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 54,434 | $4.83M | 0.7% | −947−1.7% | Reduced | History |
| WMWaste Management Inc | Stock | 31,921 | $5.00M | 0.7% | −351−1.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 29,624 | $5.02M | 0.7% | −5,003−14.4% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 106,052 | $5.08M | 0.7% | +975+0.9% | Added | – |
| BLKBlackRock, Inc. | COM | 7,706 | $5.40M | 0.8% | −66−0.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 33,692 | $5.46M | 0.8% | −339−1.0% | Reduced | – |
| WFCWells Fargo & Company | Stock | 132,339 | $5.46M | 0.8% | −1,086−0.8% | Reduced | History |
Sold out since Q2 2023 (12)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| AmerisourceBergen Corp03071P102 | COM | 12,613 | $2.40M | 0.3% | – |
| INGRIngredion Inc | COM | 12,146 | $1.27M | 0.2% | History |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 38,394 | $1.04M | 0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 39,008 | $960.0K | 0.1% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 17,494 | $752.0K | 0.1% | – |
| CICigna Group | Stock | 2,675 | $742.0K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 15,436 | $657.0K | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 38,534 | $641.0K | 0.1% | – |
| LVSLas Vegas Sands Corp | COM | 8,342 | $479.0K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,398 | $294.0K | <0.1% | History |
| WABCWestamerica Bancorporation | COM | 7,514 | $293.0K | <0.1% | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 4,760 | $280.0K | <0.1% | – |