Beacon Financial Group
- SEC CIK
- 0001591379
- Latest filing
- Jul 16, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 23, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 311
- +79 vs. Q3 2023
- Portfolio value
- $820.0M
- +$115.7M (+16.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 780,040 | $54.8M | 6.7% | +152,521+24.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 313,565 | $35.0M | 4.3% | +7,985+2.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 292,383 | $26.7M | 3.3% | +3,903+1.4% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 466,898 | $23.6M | 2.9% | +466,898 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 477,143 | $19.4M | 2.4% | +36,473+8.3% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 531,757 | $19.1M | 2.3% | −3,040−0.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,768 | $18.0M | 2.2% | +21,983+139.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 49,787 | $17.8M | 2.2% | +6,132+14.0% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 272,099 | $13.8M | 1.7% | −525,588−65.9% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 250,359 | $12.9M | 1.6% | +144,307+136.1% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 123,373 | $11.5M | 1.4% | +123,373 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 65,903 | $11.2M | 1.4% | +4,081+6.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 110,336 | $11.0M | 1.3% | +5,856+5.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 101,667 | $10.7M | 1.3% | +95,322+1,502.3% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 171,369 | $10.0M | 1.2% | +50,096+41.3% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 181,308 | $9.11M | 1.1% | +181,308 | New | – |
| AAPLApple Inc. | Stock | 46,211 | $8.90M | 1.1% | −9,764−17.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 214,832 | $8.73M | 1.1% | −4,246−1.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 255,721 | $8.70M | 1.1% | +2,420+1.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,306 | $8.14M | 1.0% | +9,129+36.3% | Added | – |
| ETNEaton Corp plc | Stock | 33,118 | $7.98M | 1.0% | −1,219−3.6% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 167,412 | $7.65M | 0.9% | +4,212+2.6% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 248,669 | $7.61M | 0.9% | −10,824−4.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 44,311 | $7.54M | 0.9% | +1,276+3.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,124 | $7.19M | 0.9% | +373+2.0% | Added | History |
| ENBEnbridge Inc | Stock | 197,987 | $7.13M | 0.9% | −1,885−0.9% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 66,525 | $7.07M | 0.9% | −2,681−3.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 268,578 | $6.64M | 0.8% | +135,688+102.1% | Added | – |
| VZVerizon Communications Inc | Stock | 174,741 | $6.59M | 0.8% | +37,364+27.2% | Added | History |
| RSGRepublic Services, Inc. | COM | 39,543 | $6.52M | 0.8% | −1,186−2.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 37,340 | $6.36M | 0.8% | −90−0.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,118 | $6.25M | 0.8% | +4,974+32.8% | Added | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 161,006 | $6.23M | 0.8% | +1,445+0.9% | Added | – |
| BLKBlackRock, Inc. | COM | 7,576 | $6.15M | 0.8% | −130−1.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 118,210 | $5.82M | 0.7% | −14,129−10.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 20,952 | $5.74M | 0.7% | −700−3.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 32,886 | $5.72M | 0.7% | −806−2.4% | Reduced | – |
| PSXPhillips 66 | Stock | 42,285 | $5.63M | 0.7% | +120+0.3% | Added | History |
| WMWaste Management Inc | Stock | 31,168 | $5.58M | 0.7% | −753−2.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 36,396 | $5.36M | 0.7% | +27,936+330.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 104,304 | $5.35M | 0.7% | +39,886+61.9% | Added | – |
| QCOMQualcomm Inc | Stock | 36,015 | $5.21M | 0.6% | −1,664−4.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 51,878 | $5.03M | 0.6% | −2,556−4.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 132,663 | $4.97M | 0.6% | +132,663 | New | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 139,324 | $4.82M | 0.6% | +9,508+7.3% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 72,594 | $4.69M | 0.6% | +5,903+8.9% | Added | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 105,267 | $4.60M | 0.6% | −2,094−2.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 29,068 | $4.57M | 0.6% | −556−1.9% | Reduced | History |
| KOCoca Cola Co | Stock | 77,507 | $4.57M | 0.6% | −1,186−1.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 162,518 | $4.50M | 0.5% | −51,178−23.9% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 139,387 | $4.48M | 0.5% | +21,033+17.8% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 56,952 | $4.48M | 0.5% | −2,731−4.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,795 | $4.36M | 0.5% | −773−8.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 14,713 | $4.24M | 0.5% | −351−2.3% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 148,291 | $4.19M | 0.5% | +88,512+148.1% | Added | – |
| MOAltria Group, Inc. | Stock | 102,080 | $4.12M | 0.5% | −4,502−4.2% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 37,688 | $4.06M | 0.5% | −717−1.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 42,114 | $4.04M | 0.5% | +565+1.4% | Added | History |
| GPCGenuine Parts Co | Stock | 28,661 | $3.97M | 0.5% | −1,244−4.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 188,024 | $3.85M | 0.5% | −24,003−11.3% | Reduced | – |
| INTCIntel Corp | Stock | 73,232 | $3.68M | 0.4% | −1,923−2.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,402 | $3.67M | 0.4% | −901−3.7% | Reduced | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 203,245 | $3.62M | 0.4% | +1,456+0.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 165,147 | $3.45M | 0.4% | −29,559−15.2% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 69,070 | $3.35M | 0.4% | −448−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 21,861 | $3.32M | 0.4% | +1,521+7.5% | Added | History |
| CMCSAComcast Corp | Stock | 73,999 | $3.24M | 0.4% | +13,993+23.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 62,665 | $3.22M | 0.4% | −2,156−3.3% | Reduced | History |
| VVisa Inc. | Stock | 12,342 | $3.21M | 0.4% | −1,233−9.1% | Reduced | History |
| ORCLOracle Corp | Stock | 30,463 | $3.21M | 0.4% | +69+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 55,962 | $3.13M | 0.4% | +27,331+95.5% | Added | – |
| COPConocoPhillips | Stock | 26,862 | $3.12M | 0.4% | +262+1.0% | Added | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 85,359 | $3.05M | 0.4% | +85,359 | New | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 124,995 | $2.98M | 0.4% | −29,004−18.8% | Reduced | – |
| MCKMcKesson Corp | Stock | 6,392 | $2.96M | 0.4% | −148−2.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 34,221 | $2.87M | 0.3% | −750−2.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,804 | $2.86M | 0.3% | +49,970+508.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 56,125 | $2.84M | 0.3% | +7,356+15.1% | Added | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 56,489 | $2.83M | 0.3% | +12,195+27.5% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 67,833 | $2.76M | 0.3% | +67,833 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,503 | $2.75M | 0.3% | +837+8.7% | Added | – |
| CVXChevron Corp | Stock | 18,187 | $2.71M | 0.3% | +531+3.0% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 58,783 | $2.62M | 0.3% | −28,802−32.9% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 27,590 | $2.60M | 0.3% | +14,149+105.3% | Added | – |
| CORCencora, Inc. | Stock | 12,335 | $2.53M | 0.3% | +12,335 | New | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 147,709 | $2.49M | 0.3% | +147,709 | New | – |
| SCHWSchwab Charles Corp | Stock | 35,342 | $2.43M | 0.3% | +7,162+25.4% | Added | History |
| NVSNovartis AG | ADR | 23,991 | $2.42M | 0.3% | +763+3.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,829 | $2.42M | 0.3% | +3,956+137.7% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 19,665 | $2.41M | 0.3% | +19,665 | New | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 23,636 | $2.36M | 0.3% | −2,116−8.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 14,792 | $2.33M | 0.3% | −620−4.0% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 30,032 | $2.31M | 0.3% | +30,032 | New | History |
| BACBank of America Corp | Stock | 68,435 | $2.30M | 0.3% | +14,419+26.7% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 40,569 | $2.23M | 0.3% | −3,763−8.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 115,010 | $2.22M | 0.3% | −19,401−14.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 12,897 | $2.19M | 0.3% | +281+2.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,872 | $2.16M | 0.3% | +18,660+580.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 15,366 | $2.15M | 0.3% | +1,359+9.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,412 | $2.03M | 0.2% | +5,581+63.2% | Added | History |
Sold out since Q3 2023 (18)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 334,466 | $7.09M | 1.0% | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 138,827 | $6.99M | 1.0% | – |
| WisdomTree Tr97717Y782 | EMGRING MKTS | 67,661 | $2.62M | 0.4% | – |
| CoreSite Realty Corp21870Q105 | COM | 12,569 | $2.21M | 0.3% | – |
| Dowdupont Inc26078J100 | COM | 24,558 | $1.89M | 0.3% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 31,517 | $1.58M | 0.2% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 22,767 | $1.51M | 0.2% | History |
| MDTMedtronic plc | COM | 16,235 | $1.32M | 0.2% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,187 | $1.31M | 0.2% | – |
| TJXTJX Companies Inc | Stock | 6,510 | $1.05M | 0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 25,301 | $863.0K | 0.1% | History |
| Cigna Corp125509109 | COM | 2,636 | $728.0K | 0.1% | – |
| ELVElevance Health, Inc. | COM | 1,603 | $709.0K | 0.1% | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 13,200 | $337.0K | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 9,668 | $275.0K | <0.1% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,994 | $252.0K | <0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 5,844 | $241.0K | <0.1% | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 2,106 | – | – | – |