Beacon Financial Advisory LLC Portfolio Holdings

Beacon Financial Advisory LLC

$280 Million
Q4 2024

Beacon Financial Advisory LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $280 Million distributed in 299 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 $18.8M, Capital Group Divid Value ETF with a value of $11.5M, First Tr Value Line Divid Inde with a value of $10.8M, J P Morgan ETF Tr Nasdaq Equit with a value of $9.75M, and Apple Inc. with a value of $7.89M.

Examining the 13F form we can see an increase of $9.82M in the current position value, from $270M to 280M.

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

Portfolio value $280 Million

ETFs: $187 Million

Technology: $25.5 Million

Financial Services: $12.9 Million

Consumer Cyclical: $11 Million

Healthcare: $10.3 Million

Communication Services: $8.4 Million

Industrials: $8.3 Million

Consumer Defensive: $6.94 Million

Other: $8.23 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$18.8 Million 6.74% of portfolio	327,645	Q4 2024 Added 4.81%
CGDV Capital Group Divid Value ETF ETFs	$0	$11.5 Million 4.12% of portfolio	326,772	Q4 2024 Added 62.82%
FVD First Tr Value Line Divid Inde ETFs	$0	$10.8 Million 3.87% of portfolio	248,323	Q4 2024 Reduced 0.03%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$9.75 Million 3.49% of portfolio	172,945	Q4 2024 Added 8.52%
VIG Vanguard Dividend Appreciation ETFs	$0	$4.92 Million 1.76% of portfolio	27,000	Q4 2024 Added 1.26%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.22 Million 1.51% of portfolio	7,207	Q4 2024 Added 0.54%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$4.06 Million 1.45% of portfolio	58,935	Q4 2024 Added 6.42%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.64 Million 1.3% of portfolio	20,465	Q4 2024 Added 6.54%
AFSM First Tr Exchange Traded Fd Vi ETFs	$0	$3.33 Million 1.19% of portfolio	110,543	Q4 2024 Reduced 11.89%
USVM Victory Portfolios Ii Victorys ETFs	$0	$3.19 Million 1.14% of portfolio	37,895	Q4 2024 Added 40.99%
VTV Vanguard Value ETF ETFs	$0	$2.62 Million 0.94% of portfolio	15,497	Q4 2024 Added 4.92%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.54 Million 0.91% of portfolio	4,307	Q4 2024 Reduced 24.28%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$2.3 Million 0.82% of portfolio	62,005	Q4 2024 Added 6.59%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.22 Million 0.79% of portfolio	36,193	Q4 2024 Added 4.72%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$2.19 Million 0.78% of portfolio	36,579	Q4 2024 Added 2.25%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.07 Million 0.74% of portfolio	20,437	Q4 2024 Added 14.61%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$1.97 Million 0.7% of portfolio	45,292	Q4 2024 Reduced 0.08%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.86 Million 0.66% of portfolio	4,630	Q4 2024 Added 10.19%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.8 Million 0.64% of portfolio	35,710	Q4 2024 Added 8.04%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$1.77 Million 0.63% of portfolio	34,976	Q4 2024 Added 123.02%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.69 Million 0.6% of portfolio	26,496	Q4 2024 Reduced 3.97%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.69 Million 0.6% of portfolio	13,255	Q4 2024 Reduced 2.71%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$1.66 Million 0.59% of portfolio	44,664	Q4 2024 Added 1.9%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$1.63 Million 0.58% of portfolio	39,815	Q4 2024 Added 0.82%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.59 Million 0.57% of portfolio	35,104	Q4 2024 Added 8.4%
FTCS First Trust Capital Strength E ETFs	$0	$1.57 Million 0.56% of portfolio	17,899	Q4 2024 Reduced 0.2%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.44 Million 0.52% of portfolio	11,234	Q4 2024 Reduced 0.43%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.45 Million 0.52% of portfolio	2,700	Q4 2024 Added 4.21%
PAVE Global X Fds Us Infrastructure ETFs	$0	$1.41 Million 0.51% of portfolio	34,997	Q4 2024 Added 6.36%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$1.34 Million 0.48% of portfolio	33,945	Q4 2024 Reduced 1.12%
VGT Vanguard Information Technolog ETFs	$0	$1.32 Million 0.47% of portfolio	2,127	Q4 2024 Reduced 1.21%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.27 Million 0.46% of portfolio	5,680	Q4 2024 Added 2.07%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$1.28 Million 0.46% of portfolio	25,060	Q4 2024 Added 14.95%
SCHO Schwab Short Term Us Treasury ETFs	$0	$1.27 Million 0.45% of portfolio	52,757	Q4 2024 Added 98.44%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.25 Million 0.45% of portfolio	7,109	Q4 2024 Added 10.1%
EFV Msci Eafe Value ETF ETFs	$0	$1.2 Million 0.43% of portfolio	22,938	Q4 2024 Added 13.9%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$1.16 Million 0.41% of portfolio	12,816	Q4 2024 Added 11.73%
EFG Msci Eafe Growth ETF ETFs	$0	$1.13 Million 0.41% of portfolio	11,713	Q4 2024 Added 14.14%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.08 Million 0.39% of portfolio	5,454	Q4 2024 Added 0.29%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$1.06 Million 0.38% of portfolio	46,894	Q4 2024 Added 135.61%
VUG Vanguard Growth ETF ETFs	$0	$1.06 Million 0.38% of portfolio	2,593	Q4 2024 Added 9.55%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.05 Million 0.38% of portfolio	1,852	Q4 2024 Added 0.22%
DVY Ishares Tr ETFs	$0	$1.05 Million 0.38% of portfolio	8,000	Q4 2024 Added 3.33%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.02 Million 0.37% of portfolio	11,502	Q4 2024 Added 2.19%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.03 Million 0.37% of portfolio	17,393	Q4 2024 Reduced 81.4%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$1.01 Million 0.36% of portfolio	15,899	Q4 2024 Added 2.45%
EPI Wisdomtree Tr India Earnings F ETFs	$0	$981,000 0.35% of portfolio	21,689	Q4 2024 Added 6.65%
XLK Technology Sector Spdr ETFs	$0	$939,000 0.34% of portfolio	4,039	Q4 2024 Reduced 0.93%
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	$0	$940,000 0.34% of portfolio	14,388	Q4 2024 Reduced 0.04%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$928,000 0.33% of portfolio	25,899	Q4 2024 Added 63.83%

Summary

Portfolio
No. of Stocks 299
Current Value $280 Million
Prior Value $270 Million
Filing
Period Q4 2024
Filing Date January 27, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 16 stocks
Additional Purchases 184 stocks
Sold out of 0 stocks
Reduced holdings in 67 stocks

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Beacon Financial Advisory LLC Portfolio Holdings