13F HOLDINGS REPORT

BEACON FINANCIAL GROUP

Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001591379-23-000001

Total Value

$732,660

Positions

233

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (232)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	657,197	$39,668	5.41%
2	VANGUARD HIGH DIVIDEND YIELD	921946406	307,967	$33,421	4.56%
3	SPDR SER TR	78468R663	338,279	$30,942	4.22%
4	INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF	IVZ	790,005	$15,911	2.17%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	47,283	$14,681	2.00%
6	ISHARES	46429B655	273,313	$13,778	1.88%
7	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF	33740F680	446,867	$13,679	1.87%
8	VANGUARD DIVIDEND APPRECIATION ETF	921908844	84,581	$12,844	1.75%
9	EXXON MOBIL CORPORATION	XOM	115,573	$12,718	1.74%
10	FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS	33739P855	705,180	$12,559	1.71%
11	INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF	IVZ	603,800	$12,372	1.69%
12	WISDOMTREE TR	WT	270,640	$11,167	1.52%
13	FIRST TRUST LIMITED DURATION	33738D804	587,320	$11,024	1.50%
14	FIRST TST MORNINGS SHS	336917109	293,566	$10,733	1.46%
15	INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF	IVZ	502,617	$10,535	1.44%
16	FIRST TRUST IV TACTICAL HIGH YIELD	33738D408	259,829	$10,118	1.38%
17	FIRST TRUST PFD SEC AND INCOME	33738D309	526,740	$8,849	1.21%
18	SPDR SER TR	78464A805	173,817	$8,820	1.20%
19	ENBRIDGE INC	ENNPF	215,802	$8,438	1.15%
20	FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETF	33740F854	225,773	$7,824	1.07%
21	UNITED PARCEL SERVICE	UPS	44,444	$7,776	1.06%
22	APPLE INC	AAPL	59,062	$7,740	1.06%
23	CISCO SYSTEMS INC	CSCO	159,330	$7,626	1.04%
24	AIR PRODUCTS & CHEMICALS INC	AIIR	23,026	$7,098	0.97%
25	LAMAR ADVERTISING CO	LAMR	73,167	$6,907	0.94%
26	TEXAS INSTRUMENTS INC	882508104	39,344	$6,522	0.89%
27	WISDOMTREE TR	WT	123,990	$6,233	0.85%
28	JP MORGAN CHASE & CO	VYLD	46,135	$6,228	0.85%
29	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF	33740F631	200,806	$6,100	0.83%
30	FIRST TRUST NORTH AMERICAN	33738D101	228,069	$6,087	0.83%
31	FIRST TRUST IV SR LN FND	33738D309	136,468	$6,085	0.83%
32	ISHARES	464288513	82,002	$6,048	0.83%
33	WELLS FARGO & CO NEW	949746101	142,486	$5,910	0.81%
34	DUKE ENERGY HOLDINGS CORP	DUKB	57,238	$5,895	0.80%
35	BLACKROCK INC	BLK	8,264	$5,856	0.80%
36	EATON CORP PLC	ETN	36,346	$5,705	0.78%
37	REPUBLIC SERVICES INC	760759100	43,113	$5,561	0.76%
38	GENUINE PARTS CO	GPC	32,051	$5,561	0.76%
39	FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF	33740F839	167,634	$5,477	0.75%
40	PRINCIPAL FINANCIAL GROUP	PFG	63,323	$5,314	0.73%
41	ISHARES	464287200	13,572	$5,247	0.72%
42	WASTE MANAGEMENT INC	94106L109	33,308	$5,225	0.71%
43	COCA COLA CO COM	KO	81,408	$5,169	0.71%
44	VERIZON COMMUNICATIONS INC	VZ	127,649	$5,050	0.69%
45	ISHARES	464287408	34,596	$5,019	0.69%
46	ALTRIA GROUP INC	MO	109,141	$4,992	0.68%
47	BRISTOL-MYERS SQUIBB	CELG-RI	68,345	$4,917	0.67%
48	ISHARES	46436E874	205,973	$4,912	0.67%
49	WISDOMTREE TR	WT	171,707	$4,883	0.67%
50	VANGUARD TOTAL STOCK MARKET	922908769	25,390	$4,880	0.67%
51	STARBUCKS CORP	SBUX	48,716	$4,869	0.66%
52	SPIRIT REALTY CAPITAL	84860W300	118,912	$4,748	0.65%
53	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	33738R506	107,509	$4,722	0.64%
54	PHILLIPS 66 COM	PSX	44,817	$4,665	0.64%
55	MICROSOFT CORP	MSFT	19,223	$4,656	0.64%
56	MCDONALDS CORP	MCD	17,376	$4,579	0.62%
57	FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF	33740F862	136,417	$4,547	0.62%
58	FIRST TRUST CBOE US EQUITY DEEP BUFFER	33740F672	134,925	$4,531	0.62%
59	FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	33740F805	102,196	$4,502	0.61%
60	JOHNSON & JOHNSON	JNJ	25,412	$4,489	0.61%
61	WISDOMTREE TR	WT	114,180	$4,069	0.56%
62	QUALCOMM INC	QCOM	34,989	$3,872	0.53%
63	AMGEN INC	AMGN	13,893	$3,611	0.49%
64	ISHARES	464287622	16,727	$3,521	0.48%
65	UNILEVER PLC	UNLYF	70,319	$3,513	0.48%
66	INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF	IVZ	182,294	$3,450	0.47%
67	ORACLE CORP	ORCL-PD	41,662	$3,405	0.46%
68	SELECT SECTOR SPDR TRUST ENERGY	81369Y506	36,528	$3,193	0.44%
69	VANGUARD GROWTH	922908736	14,706	$3,134	0.43%
70	VISA INC	V	14,908	$3,111	0.42%
71	MERCK & CO INC. NEW	MRK	27,635	$3,066	0.42%
72	NOVARTIS AG	NVSEF	33,276	$3,033	0.41%
73	COMPASS MINERALS INT	COMP	72,230	$2,961	0.40%
74	ISHARES	464287598	19,459	$2,951	0.40%
75	VANGUARD FTSE DEVELOPED	921943858	67,700	$2,841	0.39%
76	MCKESSON CORP	MCK	7,228	$2,711	0.37%
77	ISHARES	46429B655	53,840	$2,710	0.37%
78	DARLING INTL INC	DAR	40,509	$2,535	0.35%
79	AMERISOURCEBERGEN CORP	03071P102	15,161	$2,512	0.34%
80	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF	33740F672	74,625	$2,498	0.34%
81	PEPSICO INC	PEP	13,793	$2,492	0.34%
82	ISHARES	464287507	10,178	$2,478	0.34%
83	SPDR SER TR	78468R622	26,682	$2,404	0.33%
84	COMCAST CORP COM	CCZ	68,354	$2,390	0.33%
85	FIRST TRUST LOW DUR OPPORTUNITIES	33739Q200	50,385	$2,390	0.33%
86	VANGUARD US MID CAP	922908629	11,504	$2,345	0.32%
87	WAL-MART STORES INC	WMT	16,431	$2,335	0.32%
88	ISHARES	46431W507	46,136	$2,273	0.31%
89	ISHARES	464287614	10,296	$2,206	0.30%
90	VANGUARD INDEX FDS	922908751	12,004	$2,203	0.30%
91	ABBVIE INC	ABBV	13,622	$2,201	0.30%
92	NVIDIA CORP	NVDA	13,881	$2,059	0.28%
93	AGNICO EAGLE MINES	AEM	37,864	$1,999	0.27%
94	WISDOMTREE TR	WT	47,903	$1,992	0.27%
95	CARMAX INC	KMX	10,933	$1,962	0.27%
96	CHEVRON CORP	CVX	10,933	$1,962	0.27%
97	DOWDUPONT INC	DOW	28,171	$1,938	0.26%
98	BANK OF AMERICA CORP	060505104	58,146	$1,936	0.26%
99	UNITEDHEALTH GROUP	UNH	3,639	$1,929	0.26%
100	CONOCOPHILLIPS CORP	COP	15,995	$1,885	0.26%
101	PHILIP MORRIS INTL	718172109	18,546	$1,877	0.26%
102	LOEWS CORP	L	32,121	$1,874	0.26%
103	GENERAL DYNAMICS CORP	GD	7,467	$1,853	0.25%
104	AMAZON.COM INC	AMZN	20,931	$1,785	0.24%
105	SCHWAB	SCHW-PJ	21,032	$1,751	0.24%
106	AT&T INC	T-PC	94,054	$1,740	0.24%
107	MASTERCARD INC	MA	4,960	$1,731	0.24%
108	SELECT SECTOR SPDR TRUST SBI INT-FINL	81369Y605	49,079	$1,689	0.23%
109	INTEL CORP	INTC	63,030	$1,685	0.23%
110	VANGUARD SHORT TERM CORP	92206C409	21,415	$1,610	0.22%
111	HOME DEPOT INC	HD	4,991	$1,582	0.22%
112	PROCTER GAMBLE CO	742718109	10,058	$1,524	0.21%
113	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF	33740F672	48,528	$1,519	0.21%
114	WISDOMTREE TR	WT	32,267	$1,518	0.21%
115	ALPHABET INC	GOOG	16,831	$1,514	0.21%
116	PFIZER INC	PFE	29,419	$1,507	0.21%
117	ABBOTT LABS	ABLZF	13,518	$1,484	0.20%
118	CORTEVA INC	CTVA	24,806	$1,458	0.20%
119	OMNICOM GROUP INC	OMC	17,789	$1,451	0.20%
120	O'REILLY AUTOMOTIVE INC	67103H107	1,671	$1,410	0.19%
121	TRAVELERS COMPANIES INC	872540109	7,142	$1,339	0.18%
122	SPDR SER TR	78464A854	28,631	$1,295	0.18%
123	ISHARES	464287689	5,783	$1,276	0.17%
124	INGREDION INC	INGR	12,663	$1,240	0.17%
125	CIGNA CORP	125523100	3,746	$1,236	0.17%
126	SPDR SER TR	78468R408	50,132	$1,215	0.17%
127	ANALOG DEVICES INC	ADI	7,372	$1,213	0.17%
128	WISDOMTREE TR	WT	19,312	$1,200	0.16%
129	BARRICK GOLD CORPORATION	067901108	68,451	$1,196	0.16%
130	MAGELLAN MIDSTREAM PARTNERS COM	559080106	23,381	$1,174	0.16%
131	ISHARES	464288646	22,325	$1,112	0.15%
132	MEDTRONIC INC	MDT	14,018	$1,095	0.15%
133	EOG RESOURCES INC	EOG	8,377	$1,082	0.15%
134	AMERICAN EXPRESS	AXP	7,276	$1,075	0.15%
135	GLOBAL PAYMENTS INC	37940X102	9,046	$1,065	0.15%
136	ELEVANCE HEALTH	ELV	2,066	$1,060	0.14%
137	GLOBAL X FDS RATE PREFERRED	37954Y376	47,054	$1,059	0.14%
138	ISHARES	46436E866	45,443	$1,058	0.14%
139	CULLEN FROST BANKERS	CFR-PB	7,708	$1,031	0.14%
140	IQVIA HOLDINGS INC	IQV	5,013	$1,028	0.14%
141	RAYTHEON TECH CORP	RTX	10,046	$1,018	0.14%
142	PRICE T ROWE GROUP INC	TROW	8,416	$1,004	0.14%
143	EQUITY COMMONWEALTH	294628102	39,737	$993	0.14%
144	DOMINION RESOURCES	D	15,822	$971	0.13%
145	VANGUARD EMR MKT	922042858	23,965	$944	0.13%
146	FIRST TRUST FU CAP STRENGH	336917109	12,470	$935	0.13%
147	LOWES COS INC	548661107	4,663	$933	0.13%
148	BOYD GAMING CORP	BYD	16,164	$881	0.12%
149	PRUDENTIAL FINANCIAL INC	PUKPF	8,785	$874	0.12%
150	INTERNATIONAL BUS MACH CORP	INTR	6,052	$855	0.12%
151	SANOFI	SNYNF	17,386	$841	0.11%
152	BOOKING HOLDINGS INC	BKNG	414	$836	0.11%
153	BANK OF NEW YORK MELLON	064058100	17,799	$816	0.11%
154	ETF OPPORTUNITIES TR APPLIED FINANCE VALUATION	26923N405	32,996	$778	0.11%
155	WISDOMTREE TR	WT	18,066	$771	0.11%
156	PNC FINANCIAL	693475105	4,856	$770	0.11%
157	WALT DISNEY CO	254687106	8,708	$764	0.10%
158	ISHARES	46435G425	8,982	$761	0.10%
159	SPDR SER TR	SPY	1,957	$753	0.10%
160	RELIANCE STEEL & ALUMINUM	750438103	3,692	$747	0.10%
161	SNAP-ON INC	SNAP	3,160	$722	0.10%
162	COMERICA	200340107	10,737	$718	0.10%
163	FRANKLIN RES INC	BEN	26,815	$714	0.10%
164	ALPHABET INC	GOOG	7,960	$712	0.10%
165	SPDR SER TR	78464A607	8,126	$708	0.10%
166	SMUCKER CO	832696405	4,367	$692	0.09%
167	PHYSICIANS REALTY TRUST	71943U104	56,946	$674	0.09%
168	KINDER MORGAN INC	EP-PC	36,267	$656	0.09%
169	TJX COMPANIES INC	872540109	7,778	$619	0.08%
170	LOCKHEED MARTIN	LMT	1,246	$606	0.08%
171	ARISTA NETWORKS INC	ANET	4,973	$603	0.08%
172	STATE STREET CORP	STT-PG	7,727	$599	0.08%
173	SOUTHERN CO	SOMN	8,126	$581	0.08%
174	CUMMINS INC	CMI	2,363	$573	0.08%
175	US BANCORP	USB-PS	12,688	$559	0.08%
176	FIRST MERCHANTS CORP	FRMEP	13,491	$555	0.08%
177	3M COMPANY	MMM	4,585	$551	0.08%
178	TAIWAN SEMICONDUCTOR ADR	874039100	7,266	$548	0.07%
179	FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF	33740F847	15,430	$548	0.07%
180	DOW	DOW	10,727	$543	0.07%
181	LAS VEGAS SANDS CORP	LVS	10,954	$537	0.07%
182	M & T BANK	55261F104	3,637	$528	0.07%
183	WALLGREENS BOOTS ALLIANCE INC	931427108	14,010	$526	0.07%
184	ISHARES	46435U218	7,904	$524	0.07%
185	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET	33740U307	15,809	$522	0.07%
186	ISHARES	46436E619	12,222	$516	0.07%
187	AUTOMATIC DATA PROCESSING INC	ADP	2,153	$514	0.07%
188	UBER TECHNOLOGIES INC	UBER	20,350	$509	0.07%
189	SYSCO CORP	SYY	6,533	$499	0.07%
190	DEERE & CO	DE	1,161	$498	0.07%
191	FIRST TRUST VALUE LI SHS	33734H106	11,901	$475	0.06%
192	ISHARES	46435G409	20,104	$466	0.06%
193	CVS CAREMARK CORPORATION	CVS	4,964	$459	0.06%
194	ISHARES	464287150	5,273	$447	0.06%
195	SCHWAB STRATEGIC TR US LCAP GR ETF	808524300	7,391	$411	0.06%
196	ISHARES	46435GAA0	17,415	$407	0.06%
197	ISHARES	46435U853	11,236	$388	0.05%
198	ISHARES	464287804	4,056	$384	0.05%
199	WPP PLC ADR	WPPGF	7,675	$384	0.05%
200	JONES LANG LASALLE INC	JLL	2,369	$378	0.05%
201	ISHARES	464288687	12,083	$371	0.05%
202	BOEING	BA-PA	1,915	$370	0.05%
203	INVESCO QQQ TRUST UNIT SER 1 ETF	IVZ	1,335	$359	0.05%
204	ELI LILLY AND COMPANY	LLY	964	$353	0.05%
205	WISDOMTREE TR	WT	9,288	$352	0.05%
206	CRACKER BARREL OLD COUNTRY STR	22410J106	3,635	$344	0.05%
207	SPDR SER TR	78464A516	14,944	$335	0.05%
208	ISHARES	46435G318	13,068	$331	0.05%
209	FISERV INC	FISV	3,280	$331	0.05%
210	ISHARES	46435U697	12,779	$329	0.04%
211	TARGET CORP	XHLD	2,056	$307	0.04%
212	ISHARES	464288885	3,668	$307	0.04%
213	META PLATFORMS INC	META	2,505	$305	0.04%
214	NETFLIX INC	NFLX	1,028	$305	0.04%
215	SNOWFLAKE INC	SNOW	1,997	$289	0.04%
216	ENTERPRISE PRODUCTS PARTNERS LP	293792107	11,774	$284	0.04%
217	WISDOMTREE TR	WT	9,682	$283	0.04%
218	COSTCO CORP	22160K105	616	$282	0.04%
219	WISDOMTREE TR	WT	4,833	$280	0.04%
220	TENCENT HOLDINGS LIMITED	XHLD	6,374	$279	0.04%
221	AUTODESK INC	ADSK	1,474	$275	0.04%
222	CATERPILLAR	CAT	1,137	$273	0.04%
223	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER	33740F623	8,171	$268	0.04%
224	BAIDU INC	BAIDF	2,277	$267	0.04%
225	HANESBRAND INC	410345102	40,092	$257	0.04%
226	REALTY INCOME CORP	O	11,862	$256	0.03%
227	AMERIPRISE FINANCIAL	03076C106	819	$255	0.03%
228	ISHARES	464288158	2,429	$253	0.03%
229	BEST BUY CO INC	BBY	3,147	$253	0.03%
230	WISDOMTREE TR	WT	9,143	$249	0.03%
231	SPDR SER TR	78463X889	1,358	$233	0.03%
232	ISHARES	464286319	4,282	$228	0.03%