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 Trade History
$0
$206,000 0.08% of portfolio
4,890
Q3 2024 New
$105B
$207,000 0.08% of portfolio
446
Q3 2024 Added 2.76%
$38.1B
$206,000 0.08% of portfolio
19,572
Q3 2024 Reduced 3.4%
$197B
$200,000 0.07% of portfolio
1,760
Q3 2024 New
$123B
$202,000 0.07% of portfolio
486
Q3 2024 Reduced 56.76%
$1.01B
$198,000 0.07% of portfolio
21,120
Q3 2024 Added 42.7%
$0
$201,000 0.07% of portfolio
5,776
Q3 2024 New
$0
$151,000 0.06% of portfolio
10,511
Q3 2024 New
$22.2M
$97,000 0.04% of portfolio
24,645
Q3 2024 New
$2.29B
$109,000 0.04% of portfolio
18,713
Q3 2024 Added 8.86%
$23.6B
$101,000 0.04% of portfolio
12,269
Q3 2024 Added 7.27%
$0
$90,000 0.03% of portfolio
13,260
Q3 2024 Added 1.26%
$0
$80,000 0.03% of portfolio
13,088
Q3 2024 Added 1.08%
$0
$90,000 0.03% of portfolio
11,191
Q3 2024 Added 0.18%
$0
$85,000 0.03% of portfolio
16,325
Q3 2024 Reduced 34.59%
$1.09B
$44,000 0.02% of portfolio
12,160
Q1 2023 New
$28M
$15,000 0.01% of portfolio
22,500
Q1 2024 Reduced 30.77%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q1 2024 New
Capital Group Core Balanced
-
$0 0.0% of portfolio
-
Q3 2024 Added 42.17%
Worthington Stl Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 New
Calamos ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.85%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 New
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q3 2024 Added 46.87%
-
$0 0.0% of portfolio
-
Q1 2024 New
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 57.86%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2023 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 New
Wisdomtree Tr
-
$0 0.0% of portfolio
-
Q2 2024 New
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 10.57%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.39%
-
$0 0.0% of portfolio
-
Q3 2024 Added 15.48%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.59%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q1 2024 New
T Rowe Price ETF Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 29.84%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 16.03%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 4.74%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.07%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.35%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.01%
-
$0 0.0% of portfolio
-
Q3 2024 Added 46.74%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2024 New
Ark 21 Shares Bitcoin ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.21%
-
$0 0.0% of portfolio
-
Q3 2024 Added 17.74%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2024 New
Tidal Tr Ii
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.12%

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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