Beacon Financial Group
- SEC CIK
- 0001591379
- Latest filing
- Jul 16, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 313
- +2 vs. Q4 2023
- Portfolio value
- $871.1M
- +$51.1M (+6.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 705,625 | $53.8M | 6.2% | −74,415−9.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 278,404 | $33.7M | 3.9% | −35,161−11.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 47,510 | $25.0M | 2.9% | +9,742+25.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 268,996 | $24.7M | 2.8% | −23,387−8.0% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 433,850 | $22.0M | 2.5% | −33,048−7.1% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 490,318 | $20.7M | 2.4% | +13,175+2.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 49,135 | $20.7M | 2.4% | −652−1.3% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 529,942 | $20.4M | 2.3% | −1,815−0.3% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 317,742 | $17.8M | 2.0% | +67,383+26.9% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 251,547 | $12.8M | 1.5% | −20,552−7.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 108,073 | $12.5M | 1.4% | +6,406+6.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 106,335 | $12.4M | 1.4% | −4,001−3.6% | Reduced | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 122,498 | $11.5M | 1.3% | −875−0.7% | Reduced | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 188,333 | $11.1M | 1.3% | +188,333 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 58,261 | $10.6M | 1.2% | −7,642−11.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,353 | $10.4M | 1.2% | +10,235+50.9% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 159,893 | $10.3M | 1.2% | −11,476−6.7% | Reduced | – |
| ETNEaton Corp plc | Stock | 31,216 | $9.76M | 1.1% | −1,902−5.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 207,390 | $8.89M | 1.0% | −7,442−3.5% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 174,681 | $8.78M | 1.0% | −6,627−3.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 43,196 | $8.65M | 1.0% | −1,115−2.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,142 | $8.61M | 1.0% | −1,164−3.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 243,368 | $8.58M | 1.0% | −12,353−4.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,978 | $7.98M | 0.9% | −146−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 43,875 | $7.52M | 0.9% | −2,336−5.1% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 62,982 | $7.52M | 0.9% | −3,543−5.3% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 151,246 | $7.38M | 0.8% | −16,166−9.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,091 | $7.31M | 0.8% | −704−8.0% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 37,705 | $7.22M | 0.8% | −1,838−4.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 171,743 | $7.21M | 0.8% | −2,998−1.7% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 231,121 | $7.13M | 0.8% | −17,548−7.1% | Reduced | – |
| PSXPhillips 66 | Stock | 40,464 | $6.61M | 0.8% | −1,821−4.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 113,160 | $6.56M | 0.8% | −5,050−4.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 150,108 | $6.51M | 0.7% | +76,109+102.9% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 145,370 | $6.45M | 0.7% | +145,370 | New | – |
| WMWaste Management Inc | Stock | 29,739 | $6.34M | 0.7% | −1,429−4.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 36,157 | $6.30M | 0.7% | −1,183−3.2% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 193,489 | $6.19M | 0.7% | +45,198+30.5% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 251,425 | $6.19M | 0.7% | −17,153−6.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 35,911 | $6.08M | 0.7% | −104−0.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 7,226 | $6.02M | 0.7% | −350−4.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,292 | $5.80M | 0.7% | −1,104−3.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 99,800 | $5.12M | 0.6% | −4,504−4.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 128,175 | $5.01M | 0.6% | −4,488−3.4% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 73,595 | $4.96M | 0.6% | +1,001+1.4% | Added | – |
| PFEPfizer Inc | Stock | 177,737 | $4.93M | 0.6% | +151,056+566.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 20,198 | $4.89M | 0.6% | −754−3.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 50,276 | $4.86M | 0.6% | −1,602−3.1% | Reduced | History |
| KOCoca Cola Co | Stock | 76,703 | $4.69M | 0.5% | −804−1.0% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 156,249 | $4.61M | 0.5% | −6,269−3.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 127,020 | $4.58M | 0.5% | −12,304−8.8% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 36,766 | $4.48M | 0.5% | −922−2.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 9,667 | $4.40M | 0.5% | +9,667 | New | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 215,043 | $4.39M | 0.5% | +27,019+14.4% | Added | – |
| MOAltria Group, Inc. | Stock | 99,518 | $4.34M | 0.5% | −2,562−2.5% | Reduced | History |
| ORealty Income Corp | REIT | 79,155 | $4.28M | 0.5% | +79,155 | New | History |
| GPCGenuine Parts Co | Stock | 27,416 | $4.25M | 0.5% | −1,245−4.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 28,496 | $4.24M | 0.5% | −572−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 21,523 | $3.88M | 0.4% | −338−1.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,112 | $3.76M | 0.4% | +23,112 | New | – |
| ORCLOracle Corp | Stock | 29,682 | $3.73M | 0.4% | −781−2.6% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 27,531 | $3.72M | 0.4% | +7,866+40.0% | Added | – |
| SBUXStarbucks Corp | Stock | 40,548 | $3.71M | 0.4% | −1,566−3.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 22,811 | $3.61M | 0.4% | −591−2.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 38,671 | $3.57M | 0.4% | +11,081+40.2% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 70,768 | $3.55M | 0.4% | +1,698+2.5% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 107,260 | $3.51M | 0.4% | −32,127−23.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 12,319 | $3.50M | 0.4% | −2,394−16.3% | Reduced | History |
| VVisa Inc. | Stock | 12,107 | $3.38M | 0.4% | −235−1.9% | Reduced | History |
| COPConocoPhillips | Stock | 26,409 | $3.36M | 0.4% | −453−1.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 6,182 | $3.32M | 0.4% | −210−3.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 53,652 | $3.30M | 0.4% | −2,310−4.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,657 | $3.23M | 0.4% | −172−2.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 151,951 | $3.19M | 0.4% | −13,196−8.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,513 | $3.16M | 0.4% | −708−2.1% | Reduced | – |
| INTCIntel Corp | Stock | 71,600 | $3.16M | 0.4% | −1,632−2.2% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 33,595 | $3.15M | 0.4% | +17,764+112.2% | Added | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 81,487 | $3.05M | 0.4% | −3,872−4.5% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 165,707 | $3.02M | 0.3% | −37,538−18.5% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 53,769 | $2.98M | 0.3% | −2,720−4.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 150,879 | $2.90M | 0.3% | +35,869+31.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,665 | $2.89M | 0.3% | −2,139−3.6% | Reduced | – |
| CORCencora, Inc. | Stock | 11,784 | $2.86M | 0.3% | −551−4.5% | Reduced | History |
| CVXChevron Corp | Stock | 17,860 | $2.82M | 0.3% | −327−1.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 9,589 | $2.76M | 0.3% | −914−8.7% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 46,676 | $2.69M | 0.3% | +37,061+385.4% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 110,602 | $2.65M | 0.3% | −14,393−11.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 43,770 | $2.63M | 0.3% | −606−1.4% | ReducedConverted for a 3-for-1 split | History |
| CSCOCisco Systems, Inc. | Stock | 51,555 | $2.57M | 0.3% | −4,570−8.1% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,851 | $2.54M | 0.3% | +4,979+22.8% | Added | – |
| SCHWSchwab Charles Corp | Stock | 33,676 | $2.44M | 0.3% | −1,666−4.7% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 57,724 | $2.42M | 0.3% | −10,109−14.9% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 21,912 | $2.33M | 0.3% | +21,912 | New | – |
| GOOGLAlphabet Inc. | Stock | 15,429 | $2.33M | 0.3% | +63+0.4% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 132,021 | $2.29M | 0.3% | −15,688−10.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 12,935 | $2.26M | 0.3% | +38+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,141 | $2.26M | 0.3% | −445−2.5% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 22,220 | $2.24M | 0.3% | −1,416−6.0% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 28,858 | $2.21M | 0.3% | −1,174−3.9% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 37,019 | $2.21M | 0.3% | −3,550−8.8% | Reduced | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2023 (23)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SRCSpirit Realty Capital, Inc. | COM NEW | 105,267 | $4.60M | 0.6% | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 9,484 | $1.61M | 0.2% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,189 | $1.28M | 0.2% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 27,788 | $817.2K | 0.1% | – |
| CAHCardinal Health Inc | Stock | 7,367 | $742.6K | 0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 6,554 | $663.0K | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,322 | $643.5K | 0.1% | – |
| BMOBank of Montreal | COM | 5,706 | $564.6K | 0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 41,313 | $549.9K | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,196 | $465.1K | 0.1% | – |
| BENFranklin Templeton Inc | COM | 14,527 | $432.8K | 0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,040 | $329.1K | <0.1% | – |
| DOWDow Inc. | Stock | 5,327 | $292.1K | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 4,163 | $268.2K | <0.1% | History |
| GMGeneral Motors Co | COM | 7,457 | $267.8K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,313 | $250.4K | <0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 9,434 | $235.0K | <0.1% | – |
| TSLATesla, Inc. | Stock | 912 | $226.7K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 1,894 | $225.6K | <0.1% | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 8,822 | $205.4K | <0.1% | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 1,933 | $203.4K | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,678 | $201.7K | <0.1% | – |
| INTZIntrusion Inc | COM NEW | 18,000 | $4.55K | <0.1% | History |