Beacon Financial Advisory LLC Portfolio Holdings

Beacon Financial Advisory LLC

$270 Million
Q3 2024

Beacon Financial Advisory LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $270 Million distributed in 298 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $18.6M, First Tr Value Line Divid Inde with a value of $11.3M, J P Morgan ETF Tr Nasdaq Equit with a value of $8.75M, Capital Group Divid Value ETF with a value of $7.31M, and Apple Inc. with a value of $7.27M.

Examining the 13F form we can see an increase of $20.6M in the current position value, from $249M to 270M.

Below you can find more details about Beacon Financial Advisory LLC portfolio as well as his latest detailed transactions.

Portfolio value $270 Million

ETFs: $178 Million

Technology: $23.9 Million

Healthcare: $11.3 Million

Financial Services: $11.1 Million

Consumer Cyclical: $9.45 Million

Industrials: $9.4 Million

Communication Services: $8.75 Million

Consumer Defensive: $7.75 Million

Other: $8.18 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$18.6 Million 6.89% of portfolio	312,611	Q3 2024 Added 6.45%
FVD First Tr Value Line Divid Inde ETFs	$0	$11.3 Million 4.19% of portfolio	248,399	Q3 2024 Added 8.46%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$8.75 Million 3.24% of portfolio	159,360	Q3 2024 Added 7.99%
CGDV Capital Group Divid Value ETF ETFs	$0	$7.31 Million 2.71% of portfolio	200,692	Q3 2024 Added 33.2%
AAPL Apple Inc. Technology	$3.81T	$7.27 Million 2.69% of portfolio	31,221	Q3 2024 Reduced 10.43%
RDVY First Trust Rising Dividend Ac ETFs	$0	$5.54 Million 2.05% of portfolio	93,535	Q3 2024 Reduced 7.3%
VIG Vanguard Dividend Appreciation ETFs	$0	$4.86 Million 1.8% of portfolio	26,665	Q3 2024 Reduced 1.82%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.11 Million 1.52% of portfolio	7,168	Q3 2024 Reduced 13.86%
MSFT Microsoft Corp Technology	$3.12T	$4.05 Million 1.5% of portfolio	9,413	Q3 2024 Reduced 4.25%
AFSM First Tr Exchange Traded Fd Vi ETFs	$0	$3.87 Million 1.43% of portfolio	125,457	Q3 2024 Reduced 13.04%
NVDA Nvidia Corp Technology	$339B	$3.83 Million 1.42% of portfolio	31,580	Q3 2024 Reduced 4.7%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$3.74 Million 1.39% of portfolio	55,380	Q3 2024 Reduced 6.28%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.44 Million 1.28% of portfolio	19,209	Q3 2024 Reduced 3.41%
AMZN Amazon Com Inc Consumer Cyclical	$2.23T	$3.46 Million 1.28% of portfolio	18,570	Q3 2024 Added 1.09%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.28 Million 1.22% of portfolio	5,688	Q3 2024 Reduced 4.87%
VTV Vanguard Value ETF ETFs	$0	$2.58 Million 0.96% of portfolio	14,770	Q3 2024 Added 14.88%
USVM Victory Portfolios Ii Victorys ETFs	$0	$2.29 Million 0.85% of portfolio	26,877	Q3 2024 Added 138.1%
V Visa Inc. Financial Services	$503B	$2.23 Million 0.82% of portfolio	8,093	Q3 2024 Added 6.35%
MCD Mcdonalds Corp Consumer Cyclical	$208B	$2.18 Million 0.81% of portfolio	7,175	Q3 2024 Reduced 5.58%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.17 Million 0.8% of portfolio	34,563	Q3 2024 Added 11.34%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$2.14 Million 0.79% of portfolio	35,774	Q3 2024 Added 1.23%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$2.04 Million 0.76% of portfolio	45,330	Q3 2024 Added 0.18%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$2.02 Million 0.75% of portfolio	58,173	Q3 2024 Added 18.27%
JPM Jpmorgan Chase & CO Financial Services	$704B	$2 Million 0.74% of portfolio	9,477	Q3 2024 Reduced 2.81%
UPS United Parcel Service Inc Industrials	$89.9B	$1.96 Million 0.73% of portfolio	14,408	Q3 2024 Added 37.9%
T At&T Inc. Communication Services	$155B	$1.98 Million 0.73% of portfolio	90,013	Q3 2024 Reduced 17.95%
TSLA Tesla, Inc. Consumer Cyclical	$1.25T	$1.91 Million 0.71% of portfolio	7,300	Q3 2024 Added 6.83%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$1.82 Million 0.67% of portfolio	43,831	Q3 2024 Reduced 0.24%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.75 Million 0.65% of portfolio	13,624	Q3 2024 Added 16.03%
IRM Iron Mountain Inc Real Estate	$29.4B	$1.73 Million 0.64% of portfolio	14,583	Q3 2024 Reduced 2.01%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.72 Million 0.64% of portfolio	27,591	Q3 2024 Reduced 3.04%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.71 Million 0.63% of portfolio	17,832	Q3 2024 Reduced 7.92%
CAH Cardinal Health Inc Healthcare	$31.9B	$1.69 Million 0.63% of portfolio	15,293	Q3 2024 Reduced 1.44%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.68 Million 0.62% of portfolio	33,053	Q3 2024 Added 38.13%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$1.65 Million 0.61% of portfolio	39,493	Q3 2024 Added 3.2%
ABBV Abb Vie Inc. Healthcare	$310B	$1.65 Million 0.61% of portfolio	8,368	Q3 2024 Added 1.91%
FTCS First Trust Capital Strength E ETFs	$0	$1.63 Million 0.6% of portfolio	17,934	Q3 2024 Reduced 16.48%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.58 Million 0.58% of portfolio	4,202	Q3 2024 Added 11.67%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.53 Million 0.57% of portfolio	32,385	Q3 2024 Added 18.44%
META Meta Platforms, Inc. Communication Services	$1.38T	$1.51 Million 0.56% of portfolio	2,633	Q3 2024 Reduced 0.15%
GOOGL Alphabet Inc. Communication Services	$1.15T	$1.42 Million 0.53% of portfolio	8,568	Q3 2024 Reduced 1.7%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.42 Million 0.53% of portfolio	11,283	Q3 2024 Added 2.36%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.37 Million 0.51% of portfolio	2,591	Q3 2024 Reduced 17.67%
LECO Lincoln Electric Holdings Inc Industrials	$10.5B	$1.38 Million 0.51% of portfolio	7,201	Q3 2024 Reduced 4.51%
JNJ Johnson & Johnson Healthcare	$371B	$1.37 Million 0.51% of portfolio	8,438	Q3 2024 Added 1.39%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$1.34 Million 0.5% of portfolio	34,330	Q3 2024 Reduced 1.95%
PAVE Global X Fds Us Infrastructure ETFs	$0	$1.35 Million 0.5% of portfolio	32,904	Q3 2024 Added 19.56%
FSK Fs Kkr Capital Corp Financial Services	$0	$1.32 Million 0.49% of portfolio	66,879	Q3 2024 Added 0.46%
C Citigroup Inc Financial Services	$138B	$1.32 Million 0.49% of portfolio	21,045	Q3 2024 Added 0.39%
PFE Pfizer Inc Healthcare	$150B	$1.29 Million 0.48% of portfolio	44,529	Q3 2024 Reduced 1.29%

Summary

Portfolio
No. of Stocks 298
Current Value $270 Million
Prior Value $249 Million
Filing
Period Q3 2024
Filing Date October 30, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 27 stocks
Additional Purchases 142 stocks
Sold out of 0 stocks
Reduced holdings in 108 stocks

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Beacon Financial Advisory LLC Portfolio Holdings