Beacon Financial Group
- SEC CIK
- 0001591379
- Latest filing
- Jul 16, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 315
- +2 vs. Q1 2024
- Portfolio value
- $877.5M
- +$6.36M (+0.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 700,674 | $54.7M | 6.2% | −4,951−0.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 258,706 | $30.7M | 3.5% | −19,698−7.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 52,576 | $28.8M | 3.3% | +5,066+10.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 269,764 | $24.8M | 2.8% | +768+0.3% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 435,728 | $22.1M | 2.5% | +1,878+0.4% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 500,404 | $20.4M | 2.3% | +10,086+2.1% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 529,942 | $20.1M | 2.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 48,865 | $19.9M | 2.3% | −270−0.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,822 | $17.5M | 2.0% | +16,469+54.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 309,426 | $16.9M | 1.9% | −8,316−2.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 108,078 | $12.8M | 1.5% | +50.0% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 237,386 | $12.1M | 1.4% | −14,161−5.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 105,099 | $12.1M | 1.4% | −1,236−1.2% | Reduced | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 195,978 | $12.0M | 1.4% | +7,645+4.1% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 114,851 | $10.7M | 1.2% | −7,647−6.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 85,123 | $10.5M | 1.2% | +4,213+5.2% | AddedConverted for a 10-for-1 split | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 155,111 | $10.3M | 1.2% | −4,782−3.0% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 208,613 | $9.79M | 1.1% | +63,243+43.5% | Added | – |
| AAPLApple Inc. | Stock | 46,123 | $9.71M | 1.1% | +2,248+5.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 52,110 | $9.51M | 1.1% | −6,151−10.6% | Reduced | – |
| ETNEaton Corp plc | Stock | 29,789 | $9.34M | 1.1% | −1,427−4.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,255 | $8.90M | 1.0% | +113+0.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 43,265 | $8.75M | 1.0% | +69+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,539 | $8.73M | 1.0% | +561+3.0% | Added | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 240,095 | $8.66M | 1.0% | −3,273−1.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 44,917 | $7.67M | 0.9% | +9,625+27.3% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 151,995 | $7.65M | 0.9% | −22,686−13.0% | Reduced | – |
| LAMRLamar Advertising Co | REIT | 60,544 | $7.24M | 0.8% | −2,438−3.9% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 36,358 | $7.07M | 0.8% | −1,347−3.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 166,859 | $6.88M | 0.8% | −4,884−2.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 35,324 | $6.87M | 0.8% | −833−2.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 33,383 | $6.65M | 0.8% | −2,528−7.0% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 138,926 | $6.50M | 0.7% | −12,320−8.1% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 210,549 | $6.50M | 0.7% | −20,572−8.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 109,105 | $6.48M | 0.7% | −4,055−3.6% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 196,861 | $6.47M | 0.7% | +3,372+1.7% | Added | – |
| WMWaste Management Inc | Stock | 28,641 | $6.11M | 0.7% | −1,098−3.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 141,593 | $5.54M | 0.6% | −8,515−5.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 6,946 | $5.47M | 0.6% | −280−3.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 223,388 | $5.46M | 0.6% | −28,037−11.2% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 274,344 | $5.45M | 0.6% | +246,539+886.7% | Added | History |
| PSXPhillips 66 | Stock | 38,505 | $5.44M | 0.6% | −1,959−4.8% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 35,898 | $5.40M | 0.6% | +8,367+30.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,595 | $5.23M | 0.6% | +9,483+41.0% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 19,228 | $4.96M | 0.6% | −970−4.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 122,993 | $4.96M | 0.6% | −5,182−4.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 95,689 | $4.90M | 0.6% | −4,111−4.1% | Reduced | – |
| DUKDuke Energy CORP | Stock | 48,325 | $4.84M | 0.6% | −1,951−3.9% | Reduced | History |
| PFEPfizer Inc | Stock | 171,427 | $4.80M | 0.5% | −6,310−3.6% | Reduced | History |
| KOCoca Cola Co | Stock | 73,989 | $4.71M | 0.5% | −2,714−3.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 149,348 | $4.55M | 0.5% | −6,901−4.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 22,688 | $4.38M | 0.5% | +1,165+5.4% | Added | History |
| MOAltria Group, Inc. | Stock | 95,817 | $4.36M | 0.5% | −3,701−3.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 9,248 | $4.32M | 0.5% | −419−4.3% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 46,951 | $4.31M | 0.5% | +8,280+21.4% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 35,941 | $4.14M | 0.5% | −825−2.2% | Reduced | History |
| ORCLOracle Corp | Stock | 29,205 | $4.12M | 0.5% | −477−1.6% | Reduced | History |
| ORealty Income Corp | REIT | 76,949 | $4.06M | 0.5% | −2,206−2.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 109,241 | $4.06M | 0.5% | −17,779−14.0% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 67,782 | $4.01M | 0.5% | +21,106+45.2% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 59,147 | $3.99M | 0.5% | −14,448−19.6% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 27,796 | $3.80M | 0.4% | −700−2.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 68,481 | $3.77M | 0.4% | −2,287−3.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 11,928 | $3.73M | 0.4% | −391−3.2% | Reduced | History |
| GPCGenuine Parts Co | Stock | 26,353 | $3.65M | 0.4% | −1,063−3.9% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 39,698 | $3.56M | 0.4% | +6,103+18.2% | Added | – |
| MCKMcKesson Corp | Stock | 5,957 | $3.48M | 0.4% | −225−3.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 53,155 | $3.40M | 0.4% | −497−0.9% | Reduced | – |
| VVisa Inc. | Stock | 12,638 | $3.32M | 0.4% | +531+4.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,500 | $3.28M | 0.4% | −157−2.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 22,179 | $3.24M | 0.4% | −632−2.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 156,678 | $3.20M | 0.4% | −58,365−27.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,953 | $3.10M | 0.4% | +59,779+535.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,815 | $3.10M | 0.4% | +6,964+25.9% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 99,006 | $3.08M | 0.4% | −8,254−7.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 39,272 | $3.06M | 0.3% | −1,276−3.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,109 | $3.02M | 0.3% | −404−1.2% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 52,790 | $3.00M | 0.3% | −979−1.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 16,391 | $2.99M | 0.3% | +962+6.2% | Added | History |
| WMTWalmart Inc. | Stock | 43,373 | $2.94M | 0.3% | −397−0.9% | Reduced | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 157,714 | $2.90M | 0.3% | −7,993−4.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,529 | $2.84M | 0.3% | −136−0.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 133,840 | $2.82M | 0.3% | −18,111−11.9% | Reduced | – |
| CVXChevron Corp | Stock | 17,640 | $2.76M | 0.3% | −220−1.2% | Reduced | History |
| COPConocoPhillips | Stock | 23,961 | $2.74M | 0.3% | −2,448−9.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 8,945 | $2.66M | 0.3% | −644−6.7% | Reduced | – |
| CORCencora, Inc. | Stock | 11,807 | $2.66M | 0.3% | +23+0.2% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 107,386 | $2.58M | 0.3% | −3,216−2.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 13,720 | $2.52M | 0.3% | −413−2.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 64,951 | $2.50M | 0.3% | −16,536−20.3% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 23,173 | $2.50M | 0.3% | +1,261+5.8% | Added | – |
| SCHWSchwab Charles Corp | Stock | 33,034 | $2.43M | 0.3% | −642−1.9% | Reduced | History |
| NVSNovartis AG | ADR | 22,620 | $2.41M | 0.3% | −167−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 50,587 | $2.40M | 0.3% | −968−1.9% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 22,911 | $2.31M | 0.3% | +3,473+17.9% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 52,613 | $2.28M | 0.3% | −5,111−8.9% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 34,739 | $2.27M | 0.3% | −2,280−6.2% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 28,084 | $2.26M | 0.3% | −774−2.7% | Reduced | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 50,869 | $2.19M | 0.2% | +15,155+42.4% | Added | – |
| INTCIntel Corp | Stock | 69,985 | $2.17M | 0.2% | −1,615−2.3% | Reduced | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2024 (16)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| GPNGlobal Payments Inc | Stock | 9,002 | $1.20M | 0.1% | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 19,363 | $994.5K | 0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 30,623 | $902.2K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 40,200 | $775.5K | 0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 12,863 | $652.7K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 9,789 | $397.1K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 9,049 | $306.4K | <0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,428 | $302.5K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,473 | $273.4K | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 4,685 | $254.0K | <0.1% | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,338 | $217.7K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 826 | $216.7K | <0.1% | History |
| SYKStryker Corp | Stock | 576 | $206.0K | <0.1% | History |
| KMXCarMax Inc | COM | 2,355 | $205.1K | <0.1% | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 2,810 | $203.9K | <0.1% | – |
| FFord Motor Co | Stock | 12,517 | $166.2K | <0.1% | History |