Beacon Financial Group
- SEC CIK
- 0001591379
- Latest filing
- Jul 16, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 320
- +5 vs. Q2 2024
- Portfolio value
- $923.9M
- +$46.4M (+5.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 687,248 | $57.2M | 6.2% | −13,426−1.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 251,412 | $32.2M | 3.5% | −7,294−2.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 55,440 | $32.0M | 3.5% | +2,864+5.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 257,912 | $23.7M | 2.6% | −11,852−4.4% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 529,134 | $22.2M | 2.4% | −808−0.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 48,069 | $22.1M | 2.4% | −796−1.6% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 415,660 | $21.0M | 2.3% | −20,068−4.6% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 460,623 | $21.0M | 2.3% | −39,781−7.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 50,103 | $19.2M | 2.1% | +3,281+7.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 299,390 | $17.7M | 1.9% | −10,036−3.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 130,900 | $16.4M | 1.8% | +22,822+21.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 102,788 | $12.0M | 1.3% | −2,311−2.2% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 235,868 | $12.0M | 1.3% | −1,518−0.6% | Reduced | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 185,374 | $12.0M | 1.3% | −10,604−5.4% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 239,934 | $11.9M | 1.3% | +31,321+15.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 153,600 | $10.8M | 1.2% | −1,511−1.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 87,297 | $10.6M | 1.1% | +2,174+2.6% | Added | History |
| AAPLApple Inc. | Stock | 44,763 | $10.4M | 1.1% | −1,360−2.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50,360 | $9.97M | 1.1% | −1,750−3.4% | Reduced | – |
| ETNEaton Corp plc | Stock | 28,718 | $9.52M | 1.0% | −1,071−3.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,220 | $9.41M | 1.0% | −35−0.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 50,999 | $9.14M | 1.0% | +6,082+13.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 43,232 | $9.12M | 1.0% | −33−0.1% | Reduced | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 97,885 | $9.11M | 1.0% | −16,966−14.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 20,185 | $8.69M | 0.9% | +646+3.3% | Added | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 235,047 | $8.64M | 0.9% | −5,048−2.1% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 179,537 | $8.03M | 0.9% | +128,668+252.9% | Added | – |
| LAMRLamar Advertising Co | REIT | 58,919 | $7.87M | 0.9% | −1,625−2.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 161,244 | $7.24M | 0.8% | −5,615−3.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 34,525 | $7.13M | 0.8% | −799−2.3% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 35,039 | $7.04M | 0.8% | −1,319−3.6% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 138,986 | $6.98M | 0.8% | −13,009−8.6% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 135,528 | $6.93M | 0.8% | −3,398−2.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,443 | $6.71M | 0.7% | +5,848+17.9% | Added | – |
| BLKBlackRock, Inc. | COM | – | $6.43M | 0.7% | – | – | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 183,617 | $6.39M | 0.7% | −13,244−6.7% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 41,631 | $6.31M | 0.7% | +5,733+16.0% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 201,653 | $6.22M | 0.7% | −8,896−4.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 106,488 | $6.02M | 0.7% | −2,617−2.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 268,841 | $5.94M | 0.6% | −5,503−2.0% | Reduced | History |
| WMWaste Management Inc | Stock | 27,775 | $5.77M | 0.6% | −866−3.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 137,144 | $5.73M | 0.6% | −4,449−3.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 18,860 | $5.62M | 0.6% | −368−1.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 32,860 | $5.59M | 0.6% | −523−1.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 219,467 | $5.52M | 0.6% | −3,921−1.8% | Reduced | – |
| DUKDuke Energy CORP | Stock | 47,126 | $5.43M | 0.6% | −1,199−2.5% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 88,347 | $5.40M | 0.6% | +20,565+30.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 100,415 | $5.29M | 0.6% | +4,726+4.9% | Added | – |
| KOCoca Cola Co | Stock | 72,161 | $5.19M | 0.6% | −1,828−2.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 8,825 | $5.16M | 0.6% | −423−4.6% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 52,055 | $4.99M | 0.5% | +5,104+10.9% | Added | – |
| PSXPhillips 66 | Stock | 37,537 | $4.93M | 0.5% | −968−2.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 145,378 | $4.88M | 0.5% | −3,970−2.7% | Reduced | – |
| PFEPfizer Inc | Stock | 167,262 | $4.84M | 0.5% | −4,165−2.4% | Reduced | History |
| ORCLOracle Corp | Stock | 28,362 | $4.83M | 0.5% | −843−2.9% | Reduced | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 64,538 | $4.81M | 0.5% | +5,391+9.1% | Added | – |
| MOAltria Group, Inc. | Stock | 93,929 | $4.79M | 0.5% | −1,888−2.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 114,510 | $4.78M | 0.5% | −8,483−6.9% | Reduced | – |
| ORealty Income Corp | REIT | 75,307 | $4.78M | 0.5% | −1,642−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 24,324 | $4.53M | 0.5% | +1,636+7.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 66,040 | $4.29M | 0.5% | −2,441−3.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 27,732 | $3.78M | 0.4% | −64−0.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 38,532 | $3.76M | 0.4% | −740−1.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 11,600 | $3.74M | 0.4% | −328−2.7% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 34,233 | $3.73M | 0.4% | −1,708−4.8% | Reduced | History |
| GPCGenuine Parts Co | Stock | 25,764 | $3.60M | 0.4% | −589−2.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 93,964 | $3.59M | 0.4% | −15,277−14.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,240 | $3.57M | 0.4% | −260−4.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 21,651 | $3.51M | 0.4% | −528−2.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 43,364 | $3.50M | 0.4% | −90.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,551 | $3.41M | 0.4% | −2,604−4.9% | Reduced | – |
| VVisa Inc. | Stock | 12,360 | $3.40M | 0.4% | −278−2.2% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 97,714 | $3.37M | 0.4% | −1,292−1.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 34,183 | $3.28M | 0.4% | −5,515−13.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,878 | $3.25M | 0.4% | −3,075−4.3% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 51,603 | $3.10M | 0.3% | −1,187−2.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 149,875 | $3.09M | 0.3% | −6,803−4.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,557 | $3.04M | 0.3% | +280.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 17,779 | $2.95M | 0.3% | +1,388+8.5% | Added | History |
| MCKMcKesson Corp | Stock | 5,875 | $2.90M | 0.3% | −82−1.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,608 | $2.90M | 0.3% | −4,207−12.4% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 151,827 | $2.90M | 0.3% | −5,887−3.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,825 | $2.88M | 0.3% | −284−0.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 9,035 | $2.84M | 0.3% | +90+1.0% | Added | – |
| CORCencora, Inc. | Stock | 11,698 | $2.63M | 0.3% | −109−0.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 48,801 | $2.60M | 0.3% | −1,786−3.5% | Reduced | History |
| COPConocoPhillips | Stock | 24,218 | $2.55M | 0.3% | +257+1.1% | Added | History |
| CVXChevron Corp | Stock | 17,212 | $2.53M | 0.3% | −428−2.4% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 25,073 | $2.53M | 0.3% | +2,162+9.4% | Added | – |
| AONAon plc | CL A | 7,264 | $2.51M | 0.3% | +35+0.5% | Added | History |
| NVSNovartis AG | ADR | 21,849 | $2.51M | 0.3% | −771−3.4% | Reduced | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 101,694 | $2.44M | 0.3% | −5,692−5.3% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 45,444 | $2.43M | 0.3% | +4,964+12.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 113,806 | $2.40M | 0.3% | −20,034−15.0% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 23,660 | $2.37M | 0.3% | +2,405+11.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,717 | $2.29M | 0.2% | −30.0% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 51,645 | $2.27M | 0.2% | −968−1.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 11,017 | $2.18M | 0.2% | −268−2.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,767 | $2.17M | 0.2% | −140−1.1% | Reduced | History |
| BACBank of America Corp | Stock | 54,252 | $2.15M | 0.2% | +428+0.8% | Added | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | – | $93.2K |
| ANETArista Networks, Inc. | COM | – | $76.8K |
| QCOMQualcomm Inc | Stock | – | $34.0K |
| GOOGAlphabet Inc. | Stock | – | $33.4K |
| AMDAdvanced Micro Devices Inc | Stock | – | $32.8K |
| APPAppLovin Corp | COM CL A | – | $26.1K |
| DELLDell Technologies Inc. | Stock | – | $23.7K |
Sold out since Q2 2024 (10)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| GLPIGaming & Leisure Properties, Inc. | COM | 9,884 | $446.9K | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,418 | $287.7K | <0.1% | – |
| DGDollar General Corp | COM | 1,957 | $258.8K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,562 | $244.2K | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,843 | $242.5K | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 9,166 | $227.9K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,091 | $224.0K | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 1,832 | $212.6K | <0.1% | History |
| BABoeing Co | Stock | 1,162 | $211.5K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 38,957 | $192.1K | <0.1% | History |