Beacon Financial Advisory LLC
- SEC CIK
- 0001800502
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 291
- +50 vs. Q1 2024
- Portfolio value
- $267.8M
- +$62.2M (+30.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 293,676 | $16.6M | 6.2% | +32,649+12.5% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 229,023 | $9.33M | 3.5% | +68,873+43.0% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 147,573 | $8.19M | 3.1% | +21,050+16.6% | Added | – |
| AAPLApple Inc. | Stock | 34,855 | $7.34M | 2.7% | +6,497+22.9% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 100,897 | $5.52M | 2.1% | +1,598+1.6% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 150,670 | $4.97M | 1.9% | +39,896+36.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,159 | $4.96M | 1.9% | +10,883+66.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,321 | $4.53M | 1.7% | +1,244+17.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,831 | $4.39M | 1.6% | +1,006+11.4% | Added | History |
| NVDANVIDIA Corp | Stock | 33,139 | $4.09M | 1.5% | +189+0.6% | AddedConverted for a 10-for-1 split | History |
| First Tr Exchng Traded FD VI33740F797 | ACTV FCTR SMCP | 144,269 | $4.08M | 1.5% | +144,269 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 59,092 | $3.78M | 1.4% | +4,345+7.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,370 | $3.55M | 1.3% | +4,650+33.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,888 | $3.40M | 1.3% | +7,153+56.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,979 | $3.27M | 1.2% | +614+11.4% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 102,661 | $3.22M | 1.2% | +37,645+57.9% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 118,418 | $3.04M | 1.1% | +50,909+75.4% | Added | – |
| Calamos ETF Tr12811T407 | CEF INCOME & ARB | 85,159 | $2.30M | 0.9% | +42,838+101.2% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 35,341 | $2.11M | 0.8% | +12,600+55.4% | Added | – |
| TAT&T Inc. | Stock | 109,703 | $2.10M | 0.8% | +16,227+17.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,857 | $2.06M | 0.8% | +24+0.2% | Added | – |
| VVisa Inc. | Stock | 7,610 | $2.00M | 0.7% | +11+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,751 | $1.97M | 0.7% | +1,805+22.7% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 45,249 | $1.95M | 0.7% | −4,717−9.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 7,599 | $1.94M | 0.7% | +2,070+37.4% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 21,473 | $1.80M | 0.7% | +439+2.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,365 | $1.79M | 0.7% | +5,311+37.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 31,043 | $1.79M | 0.7% | +10,993+54.8% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 43,936 | $1.72M | 0.6% | +16,106+57.9% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 28,456 | $1.67M | 0.6% | +38+0.1% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 49,187 | $1.62M | 0.6% | +6,517+15.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,716 | $1.59M | 0.6% | +1,391+19.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,147 | $1.57M | 0.6% | +296+10.4% | Added | – |
| CAHCardinal Health Inc | Stock | 15,517 | $1.53M | 0.6% | +1,901+14.0% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 38,269 | $1.50M | 0.6% | +2,559+7.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 10,448 | $1.43M | 0.5% | +10,448 | New | History |
| LECOLincoln Electric Holdings Inc | COM | 7,541 | $1.42M | 0.5% | +4,945+190.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,211 | $1.41M | 0.5% | +713+9.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,742 | $1.39M | 0.5% | +1,609+15.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,763 | $1.37M | 0.5% | +252+7.2% | Added | – |
| TSLATesla, Inc. | Stock | 6,833 | $1.35M | 0.5% | +209+3.2% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 16,604 | $1.35M | 0.5% | +10,625+177.7% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 35,012 | $1.34M | 0.5% | +11,000+45.8% | Added | – |
| IRMIron Mountain Inc | COM | 14,882 | $1.33M | 0.5% | +261+1.8% | Added | History |
| CCitigroup Inc | Stock | 20,964 | $1.33M | 0.5% | +20,964 | New | History |
| METAMeta Platforms, Inc. | Stock | 2,637 | $1.33M | 0.5% | +992+60.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,911 | $1.32M | 0.5% | +1,193+69.4% | Added | History |
| FSKFS KKR Capital Corp | COM | 66,575 | $1.31M | 0.5% | +2,926+4.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 11,023 | $1.31M | 0.5% | +7,679+229.6% | Added | – |
| PFEPfizer Inc | Stock | 45,112 | $1.26M | 0.5% | +4,905+12.2% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 26,101 | $1.26M | 0.5% | +1,480+6.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 27,344 | $1.24M | 0.5% | +3,615+15.2% | Added | – |
| JNJJohnson & Johnson | Stock | 8,322 | $1.22M | 0.5% | +6,146+282.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,929 | $1.21M | 0.5% | +3,112+14.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,025 | $1.17M | 0.4% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 9,711 | $1.12M | 0.4% | +1,149+13.4% | Added | History |
| BPBP PLC | ADR | 30,913 | $1.12M | 0.4% | +3,239+11.7% | Added | History |
| CLColgate Palmolive Co | Stock | 11,445 | $1.11M | 0.4% | +1,241+12.2% | Added | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 27,133 | $1.10M | 0.4% | −2,760−9.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 22,629 | $1.08M | 0.4% | +2,746+13.8% | Added | History |
| KOCoca Cola Co | Stock | 16,659 | $1.06M | 0.4% | +7,740+86.8% | Added | History |
| VZVerizon Communications Inc | Stock | 25,707 | $1.06M | 0.4% | +4,111+19.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,360 | $1.04M | 0.4% | −1,271−9.3% | Reduced | – |
| NUENucor Corp | COM | 6,564 | $1.04M | 0.4% | +599+10.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,522 | $1.03M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,021 | $1.03M | 0.4% | +3,816+61.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,599 | $1.02M | 0.4% | −24−0.4% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 27,521 | $1.02M | 0.4% | +6,419+30.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,160 | $1.02M | 0.4% | +3,138+39.1% | Added | – |
| MOAltria Group, Inc. | Stock | 22,082 | $1.01M | 0.4% | +2,985+15.6% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 10,913 | $994.0K | 0.4% | +1,721+18.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,072 | $992.8K | 0.4% | −42−2.0% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,843 | $986.2K | 0.4% | +64+3.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,972 | $981.1K | 0.4% | +710+13.5% | Added | – |
| DISWalt Disney Co | Stock | 9,516 | $944.8K | 0.4% | +2,786+41.4% | Added | History |
| DUKDuke Energy CORP | Stock | 9,353 | $937.4K | 0.3% | +9,353 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,128 | $933.9K | 0.3% | +42+1.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 5,380 | $930.5K | 0.3% | +4,216+362.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 7,688 | $930.1K | 0.3% | +445+6.1% | Added | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 22,318 | $927.9K | 0.3% | 00.0% | Unchanged | – |
| INSMINSMED Inc | COM PAR $.01 | 13,825 | $926.3K | 0.3% | +605+4.6% | Added | History |
| NFLXNetflix Inc | Stock | 1,364 | $920.5K | 0.3% | −23−1.7% | Reduced | History |
| KKellanova | Stock | 15,856 | $914.6K | 0.3% | +2,005+14.5% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 19,363 | $908.9K | 0.3% | +2,029+11.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 19,700 | $897.9K | 0.3% | +2,936+17.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,400 | $897.6K | 0.3% | +8+0.3% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 21,459 | $891.2K | 0.3% | +3,723+21.0% | Added | History |
| DOWDow Inc. | Stock | 16,581 | $879.6K | 0.3% | +2,078+14.3% | Added | History |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 11,288 | $877.2K | 0.3% | +11,288 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,134 | $868.1K | 0.3% | +161+8.2% | Added | History |
| CVSCVS Health Corp | Stock | 13,726 | $810.7K | 0.3% | +1,916+16.2% | Added | History |
| WMTWalmart Inc. | Stock | 11,970 | $810.5K | 0.3% | +5,918+97.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,134 | $808.8K | 0.3% | +2,693+31.9% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 3,278 | $808.4K | 0.3% | −321−8.9% | Reduced | – |
| MMM3M Co | Stock | 7,897 | $807.0K | 0.3% | +1,085+15.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,374 | $802.3K | 0.3% | +900+25.9% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 21,380 | $801.5K | 0.3% | +13+0.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,764 | $791.7K | 0.3% | +3,243+49.7% | Added | – |
| QCOMQualcomm Inc | Stock | 3,957 | $788.2K | 0.3% | +741+23.0% | Added | History |
| HPQHP Inc | Stock | 22,424 | $785.3K | 0.3% | −5,889−20.8% | Reduced | History |
Sold out since Q1 2024 (7)
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 |
|---|---|---|---|---|---|
| DDominion Energy, Inc | Stock | 17,116 | $841.9K | 0.4% | History |
| INTCIntel Corp | Stock | 7,432 | $328.3K | 0.2% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,347 | $252.4K | 0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 7,191 | $250.8K | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 1,111 | $228.6K | 0.1% | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,325 | $202.9K | 0.1% | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 15,228 | $90.3K | <0.1% | History |