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Livermore
Livermore
ZHEN

Beacon Financial Advisory LLC

SEC CIK
0001800502
Latest filing
Aug 5, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 25, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
217
−21 vs. Q1 2022
Portfolio value
$175.8M
−$33.5M (−16.0%) vs. Q1 2022
Filed
Jul 25, 2022
SEC
Holdings of Beacon Financial Advisory LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock51,041$6.98M4.0%−433−0.8%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS118,257$4.59M2.6%+5,966+5.3%Added–
XOMExxonMobil Holdings CorpCOM48,539$4.16M2.4%−1,061−2.1%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF75,824$3.80M2.2%−13,126−14.8%Reduced–
MSFTMicrosoft CorpStock13,450$3.45M2.0%+139+1.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF18,162$3.43M1.9%−3,591−16.5%Reduced–
iShares Core S&P 500 ETF464287200ETF8,788$3.33M1.9%−211−2.3%Reduced–
iShares Tr464289875CORE 40 MODE ETF81,883$3.19M1.8%−1,321−1.6%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF43,384$3.05M1.7%+472+1.1%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF40,219$2.81M1.6%−398−1.0%Reduced–
iShares Core Dividend Growth ETF46434V621ETF58,911$2.81M1.6%+634+1.1%Added–
SPYSPDR S&P 500 ETF TrustETF6,378$2.41M1.4%−199−3.0%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF15,486$2.22M1.3%+626+4.2%Added–
iShares Tr46429B7470-5 YR TIPS ETF21,040$2.13M1.2%+1,000+5.0%Added–
iShares Inc464286525MSCI GBL MIN VOL21,550$2.04M1.2%+288+1.4%Added–
PGProcter & Gamble CoStock14,124$2.03M1.2%−393−2.7%ReducedHistory
Innovator ETFs Trust45782C722INTRNL DEV JULY85,654$1.95M1.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF16,878$1.89M1.1%−438−2.5%Reduced–
iShares Tr464287150CORE S&P TTL STK22,409$1.88M1.1%−1,052−4.5%Reduced–
Invesco QQQ Trust Series I46090E103ETF6,583$1.84M1.0%+188+2.9%Added–
iShares Core S&P Mid-Cap ETF464287507ETF7,730$1.75M1.0%+137+1.8%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF37,318$1.66M0.9%−1,348−3.5%Reduced–
MCDMcDonalds CorpStock6,691$1.65M0.9%+4+0.1%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF40,268$1.65M0.9%+8,807+28.0%Added–
PFEPfizer IncStock31,406$1.65M0.9%−60.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF4,659$1.62M0.9%+419+9.9%Added–
ABBVAbbVie Inc.Stock10,399$1.59M0.9%+353+3.5%AddedHistory
iShares S&P 500 Growth ETF464287309ETF25,435$1.53M0.9%−832−3.2%Reduced–
Innovator ETFs Trust45782C714EMRGNG MKT JULY65,635$1.52M0.9%00.0%Unchanged–
TAT&T Inc.Stock72,296$1.51M0.9%−424−0.6%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF10,029$1.50M0.9%−322−3.1%Reduced–
iShares Tr4642874571 3 YR TREAS BD17,238$1.43M0.8%+237+1.4%Added–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT36,263$1.39M0.8%+12,256+51.1%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF14,475$1.38M0.8%−8,883−38.0%Reduced–
iShares Tr46434V456MSCI INTL QUALTY43,406$1.34M0.8%+81+0.2%Added–
iShares Tr46435G425ESG AWR MSCI USA15,881$1.33M0.8%−581−3.5%Reduced–
MRKMerck & Co., Inc.Stock13,441$1.23M0.7%+423+3.2%AddedHistory
VVisa Inc.Stock6,196$1.22M0.7%+230+3.9%AddedHistory
FSKFS KKR Capital CorpCOM62,749$1.22M0.7%+886+1.4%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL18,952$1.20M0.7%+1,223+6.9%Added–
Innovator ETFs Trust45782C599US SML CP PWR B45,980$1.11M0.6%00.0%Unchanged–
NVDANVIDIA CorpStock7,276$1.10M0.6%−151−2.0%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF18,901$1.10M0.6%+2,153+12.9%Added–
iShares Core S&P Small Cap ETF464287804ETF11,729$1.08M0.6%−184−1.5%Reduced–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY22,066$1.07M0.6%+373+1.7%Added–
iShares S&P 500 Value ETF464287408ETF7,736$1.06M0.6%+8+0.1%Added–
TGTTarget CorpStock7,252$1.02M0.6%+18+0.2%AddedHistory
iShares Tr46435G524INTL DIV GRWTH17,805$1.02M0.6%+315+1.8%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF5,166$1.02M0.6%+4+0.1%Added–
Vanguard Short-Term Bond ETF921937827ETF12,990$998.0K0.6%−2,227−14.6%Reduced–
AMZNAmazon Com IncStock9,173$974.0K0.6%−227−2.4%ReducedConverted for a 20-for-1 splitHistory
VZVerizon Communications IncStock19,023$965.0K0.5%+320+1.7%AddedHistory
INTUIntuit Inc.Stock2,497$962.0K0.5%+10+0.4%AddedHistory
JPMJPMorgan Chase & CoStock8,488$956.0K0.5%−120−1.4%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF22,402$914.0K0.5%−681−3.0%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF2,149$889.0K0.5%+3+0.1%AddedHistory
GOOGLAlphabet Inc.Stock400$872.0K0.5%+23+6.1%AddedHistory
BMYBristol Myers Squibb CoStock11,223$864.0K0.5%+843+8.1%AddedHistory
IBMInternational Business Machines CorpStock5,861$827.0K0.5%+83+1.4%AddedHistory
J P Morgan Exchange Traded F46641Q241BETABUILDERS US16,814$807.0K0.5%+16,814New–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR16,030$794.0K0.5%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,759$792.0K0.5%+320+5.9%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT29,866$789.0K0.4%−368−1.2%Reduced–
CAHCardinal Health IncStock15,069$788.0K0.4%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF4,474$788.0K0.4%+13+0.3%Added–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF18,947$785.0K0.4%−947−4.8%Reduced–
KKellanovaStock10,872$776.0K0.4%+20.0%AddedHistory
CSCOCisco Systems, Inc.Stock17,982$767.0K0.4%−21−0.1%ReducedHistory
Vanguard Information Technology ETF92204A702ETF2,336$763.0K0.4%+4+0.2%Added–
IRMIron Mountain IncCOM15,619$760.0K0.4%+91+0.6%AddedHistory
QCOMQualcomm IncStock5,924$757.0K0.4%+288+5.1%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF12,800$753.0K0.4%+399+3.2%Added–
iShares Tr464288414NATIONAL MUN ETF7,080$753.0K0.4%+2,321+48.8%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF10,374$742.0K0.4%−282−2.6%Reduced–
Vanguard Real Estate ETF922908553ETF8,131$741.0K0.4%−333−3.9%Reduced–
NUENucor CorpCOM7,062$737.0K0.4%−8−0.1%ReducedHistory
MOAltria Group, Inc.Stock17,189$718.0K0.4%−599−3.4%ReducedHistory
CLColgate Palmolive CoStock8,962$718.0K0.4%−82−0.9%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF5,245$715.0K0.4%+11+0.2%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF30,235$704.0K0.4%+30,235New–
GEGeneral Electric CoStock10,753$685.0K0.4%+21+0.2%AddedHistory
BACBank of America CorpStock21,736$677.0K0.4%−138−0.6%ReducedHistory
DOWDow Inc.Stock12,984$670.0K0.4%+913+7.6%AddedHistory
iShares Russell Midcap ETF464287499ETF10,191$659.0K0.4%−338−3.2%Reduced–
DDominion Energy, IncStock8,253$659.0K0.4%+30.0%AddedHistory
EMREmerson Electric CoStock8,254$657.0K0.4%+30+0.4%AddedHistory
JKHYJack Henry & Associates IncStock3,585$645.0K0.4%−10.0%ReducedHistory
TSLATesla, Inc.Stock948$638.0K0.4%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,311$631.0K0.4%−373−13.9%ReducedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF22,410$629.0K0.4%00.0%Unchanged–
iShares Tr46434V1000-5YR INVT GR CP12,773$619.0K0.4%+13+0.1%Added–
KOCoca Cola CoStock9,788$616.0K0.4%+131+1.4%AddedHistory
iShares Select Dividend ETF464287168ETF5,229$615.0K0.3%−1,026−16.4%Reduced–
INTCIntel CorpStock16,348$612.0K0.3%−268−1.6%ReducedHistory
Innovator U.S. Equity Buffer ETF - October45782C771ETF20,105$612.0K0.3%−1,130−5.3%Reduced–
Schwab US Dividend Equity ETF808524797ETF8,535$611.0K0.3%00.0%Unchanged–
HDHome Depot, Inc.Stock2,214$607.0K0.3%+135+6.5%AddedHistory
STXSeagate Technology Holdings plcORD SHS8,400$600.0K0.3%+200+2.4%AddedHistory
DISWalt Disney CoStock6,327$597.0K0.3%−74−1.2%ReducedHistory
iShares Tr464288877EAFE VALUE ETF13,760$597.0K0.3%−595−4.1%Reduced–

Sold out since Q1 2022 (33)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Beacon Financial Advisory LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
NIDNuveen Intermediate Duration Municipal Term FundCOM24,036$333.0K0.2%History
WisdomTree Tr97717X578EM EX ST-OWNED9,948$325.0K0.2%–
iShares Tr46432F388MSCI USA VALUE3,087$323.0K0.2%–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF5,845$316.0K0.2%–
Vanguard Morningstar Growth ETF922908736ETF1,005$289.0K0.1%–
iShares Tr464287721U.S. TECH ETF2,807$289.0K0.1%–
BABoeing CoStock1,445$277.0K0.1%History
Osi ETF Tr67110P407OSHARES US QUALT6,057$266.0K0.1%–
iShares Tr464288372GLB INFRASTR ETF5,013$255.0K0.1%–
SPDR Series Trust78464A805ST STR PR SP15004,268$237.0K0.1%–
State Street SPDR S&P Software & Services ETF78464A599ETF1,597$235.0K0.1%–
SPDR Series Trust78464A763ST STR SP DIV1,834$235.0K0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,649$234.0K0.1%–
iShares Tr464289883CORE 30 70 ETF6,214$234.0K0.1%–
NFLXNetflix IncStock595$223.0K0.1%History
MUMicron Technology IncStock2,845$222.0K0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF2,067$221.0K0.1%–
First Tr Exchange-Traded Alp33734K109COM SHS2,506$221.0K0.1%–
Amplify ETF Tr032108888BLACKSWAN GRWT6,913$217.0K0.1%–
AVGOBroadcom Inc.Stock343$216.0K0.1%History
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI9,769$216.0K0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF2,866$216.0K0.1%–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR6,575$215.0K0.1%–
CVSCVS Health CorpStock2,118$214.0K0.1%History
NEENextera Energy IncStock2,500$212.0K0.1%History
iShares Tr464287515EXPANDED TECH611$211.0K0.1%–
SPDR Series Trust78464A581ST STR SP HCEQ1,857$208.0K0.1%–
COSTCostco Wholesale CorpStock352$203.0K0.1%History
iShares Tr464288448INTL SEL DIV ETF6,345$202.0K0.1%–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP3,302$201.0K0.1%–
Innovator ETFs Trust45782C789US EQTY BUFR JUL6,073$200.0K0.1%–
GHIGreystone Housing Impact Investors LPBEN UNIT CTF15,322$93.0K<0.1%History
CNSPCNS Pharmaceuticals, Inc.COM40,000$14.0K<0.1%History