13F HOLDINGS REPORT

BEACON FINANCIAL GROUP

Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001591379-23-000002

Total Value

$716,569

Positions

222

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (222)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	638,736	$39,889	5.57%
2	VANGUARD HIGH DIVIDEND YIELD	921946406	303,474	$32,244	4.50%
3	SPDR SER TR	78468R663	279,995	$25,634	3.58%
4	ISHARES	46429B655	330,832	$16,694	2.33%
5	INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF	IVZ	778,949	$15,832	2.21%
6	BERKSHIRE HATHAWAY INC DEL	BRK-A	45,588	$14,252	1.99%
7	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF	33740F680	434,102	$13,907	1.94%
8	INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF	IVZ	635,208	$13,098	1.83%
9	VANGUARD DIVIDEND APPRECIATION ETF	921908844	83,477	$12,910	1.80%
10	EXXON MOBIL CORPORATION	XOM	107,186	$12,277	1.71%
11	FIRST TRUST IV TACTICAL HIGH YIELD	33738D408	296,329	$11,776	1.64%
12	FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS	33739P855	684,654	$11,502	1.61%
13	FIRST TRUST LIMITED DURATION	33738D804	572,069	$10,795	1.51%
14	WISDOMTREE TR	WT	261,154	$10,613	1.48%
15	FIRST TST MORNINGS SHS	336917109	279,459	$10,027	1.40%
16	APPLE INC	AAPL	56,551	$9,163	1.28%
17	SPDR SER TR	78464A805	173,039	$8,723	1.22%
18	INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF	IVZ	398,204	$8,410	1.17%
19	UNITED PARCEL SERVICE	UPS	44,012	$8,374	1.17%
20	FIRST TRUST PFD SEC AND INCOME	33738D309	515,967	$8,261	1.15%
21	FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETF	33740F854	224,898	$8,193	1.14%
22	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF	33740U786	254,111	$7,941	1.11%
23	CISCO SYSTEMS INC	CSCO	151,388	$7,771	1.08%
24	ENBRIDGE INC	ENNPF	197,314	$7,709	1.08%
25	WISDOMTREE TR	WT	139,811	$7,037	0.98%
26	LAMAR ADVERTISING CO	LAMR	70,302	$7,015	0.98%
27	TEXAS INSTRUMENTS INC	882508104	38,379	$6,886	0.96%
28	FIRST TRUST IV SR LN FND	33738D309	140,228	$6,362	0.89%
29	AIR PRODUCTS & CHEMICALS INC	AIIR	22,150	$6,278	0.88%
30	FIRST TRUST NORTH AMERICAN	33738D101	220,042	$5,957	0.83%
31	FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF	33740F862	190,543	$5,930	0.83%
32	REPUBLIC SERVICES INC	760759100	41,958	$5,661	0.79%
33	FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF	33740F839	164,610	$5,636	0.79%
34	JP MORGAN CHASE & CO	VYLD	44,072	$5,636	0.79%
35	DUKE ENERGY HOLDINGS CORP	DUKB	55,686	$5,520	0.77%
36	MICROSOFT CORP	MSFT	18,834	$5,450	0.76%
37	EATON CORP PLC	ETN	34,483	$5,429	0.76%
38	VERIZON COMMUNICATIONS INC	VZ	136,808	$5,383	0.75%
39	INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF	IVZ	277,268	$5,319	0.74%
40	ISHARES	464287200	12,832	$5,280	0.74%
41	WELLS FARGO & CO NEW	949746101	136,038	$5,255	0.73%
42	WASTE MANAGEMENT INC	94106L109	32,292	$5,240	0.73%
43	BLACKROCK INC	BLK	7,941	$5,240	0.73%
44	ISHARES	464287408	34,444	$5,217	0.73%
45	VANGUARD TOTAL STOCK MARKET	922908769	25,165	$5,125	0.72%
46	COCA COLA CO COM	KO	80,672	$5,057	0.71%
47	GENUINE PARTS CO	GPC	30,477	$5,022	0.70%
48	ISHARES	46436E874	201,015	$4,814	0.67%
49	WISDOMTREE TR	WT	167,955	$4,735	0.66%
50	ALTRIA GROUP INC	MO	106,295	$4,730	0.66%
51	MCDONALDS CORP	MCD	16,615	$4,715	0.66%
52	STARBUCKS CORP	SBUX	44,984	$4,712	0.66%
53	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	33738R506	105,123	$4,708	0.66%
54	PHILLIPS 66 COM	PSX	44,452	$4,666	0.65%
55	BRISTOL-MYERS SQUIBB	CELG-RI	65,947	$4,635	0.65%
56	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF	33740F631	134,284	$4,525	0.63%
57	PRINCIPAL FINANCIAL GROUP	PFG	60,552	$4,498	0.63%
58	PRICE T ROWE GROUP INC	TROW	40,258	$4,450	0.62%
59	QUALCOMM INC	QCOM	34,979	$4,348	0.61%
60	FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	33740F805	93,785	$4,239	0.59%
61	WISDOMTREE TR	WT	110,387	$4,168	0.58%
62	SPIRIT REALTY CAPITAL	84860W300	105,331	$4,093	0.57%
63	JOHNSON & JOHNSON	JNJ	24,622	$4,046	0.56%
64	AMGEN INC	AMGN	15,947	$4,001	0.56%
65	UNILEVER PLC	UNLYF	69,254	$3,711	0.52%
66	ISHARES	464287622	16,385	$3,685	0.51%
67	VANGUARD GROWTH	922908736	14,705	$3,634	0.51%
68	NVIDIA CORP	NVDA	12,947	$3,571	0.50%
69	ORACLE CORP	ORCL-PD	34,145	$3,201	0.45%
70	VISA INC	V	14,060	$3,184	0.44%
71	VANGUARD FTSE DEVELOPED	921943858	68,613	$3,113	0.43%
72	SELECT SECTOR SPDR TRUST ENERGY	81369Y506	35,965	$3,081	0.43%
73	ISHARES	464287598	18,444	$2,822	0.39%
74	NOVARTIS AG	NVSEF	29,334	$2,807	0.39%
75	ISHARES	46429B655	52,486	$2,635	0.37%
76	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF	33740F672	72,419	$2,560	0.36%
77	MCKESSON CORP	MCK	6,810	$2,525	0.35%
78	AGNICO EAGLE MINES	AEM	42,956	$2,414	0.34%
79	ISHARES	464287507	9,778	$2,413	0.34%
80	FIRST TRUST LOW DUR OPPORTUNITIES	33739Q200	50,385	$2,390	0.33%
81	ISHARES	464287614	9,790	$2,379	0.33%
82	DARLING INTL INC	DAR	40,509	$2,378	0.33%
83	PEPSICO INC	PEP	12,943	$2,371	0.33%
84	COMCAST CORP COM	CCZ	61,908	$2,367	0.33%
85	WAL-MART STORES INC	WMT	15,691	$2,362	0.33%
86	INTEL CORP	INTC	71,633	$2,329	0.33%
87	COMPASS MINERALS INT	COMP	72,381	$2,309	0.32%
88	VANGUARD US MID CAP	922908629	10,933	$2,281	0.32%
89	AMERISOURCEBERGEN CORP	03071P102	13,204	$2,197	0.31%
90	MERCK & CO INC. NEW	MRK	19,347	$2,179	0.30%
91	VANGUARD INDEX FDS	922908751	11,528	$2,154	0.30%
92	WISDOMTREE TR	WT	47,873	$2,103	0.29%
93	AMAZON.COM INC	AMZN	20,560	$2,101	0.29%
94	ISHARES	46431W507	41,838	$2,071	0.29%
95	DOWDUPONT INC	DOW	27,521	$1,921	0.27%
96	AT&T INC	T-PC	97,987	$1,918	0.27%
97	ABBVIE INC	ABBV	11,657	$1,880	0.26%
98	CHEVRON CORP	CVX	10,949	$1,843	0.26%
99	GOLDMAN SACHS ETF TRUST ACCES TREASURY	NVGLF	18,156	$1,814	0.25%
100	LOEWS CORP	L	31,558	$1,781	0.25%
101	CONOCOPHILLIPS CORP	COP	15,908	$1,685	0.24%
102	PHILIP MORRIS INTL	718172109	17,006	$1,676	0.23%
103	SELECT SECTOR SPDR TRUST SBI INT-FINL	81369Y605	50,234	$1,611	0.22%
104	GENERAL DYNAMICS CORP	GD	6,999	$1,603	0.22%
105	MASTERCARD INC	MA	4,419	$1,591	0.22%
106	WISDOMTREE TR	WT	31,517	$1,581	0.22%
107	WISDOMTREE TR	WT	31,517	$1,581	0.22%
108	ALPHABET INC	GOOG	14,758	$1,578	0.22%
109	BANK OF AMERICA CORP	060505104	55,872	$1,561	0.22%
110	LOWES COS INC	548661107	7,770	$1,552	0.22%
111	UNITEDHEALTH GROUP	UNH	2,931	$1,510	0.21%
112	PROCTER GAMBLE CO	742718109	9,906	$1,495	0.21%
113	HOME DEPOT INC	HD	5,044	$1,469	0.21%
114	MEDTRONIC INC	MDT	17,573	$1,410	0.20%
115	VANGUARD SHORT TERM CORP	92206C409	18,365	$1,400	0.20%
116	SPDR SER TR	78464A854	28,631	$1,379	0.19%
117	CORTEVA INC	CTVA	22,597	$1,362	0.19%
118	ISHARES	464287689	5,783	$1,359	0.19%
119	ANALOG DEVICES INC	ADI	7,087	$1,353	0.19%
120	ISHARES	464287440	13,187	$1,312	0.18%
121	INGREDION INC	INGR	12,453	$1,266	0.18%
122	MAGELLAN MIDSTREAM PARTNERS COM	559080106	22,779	$1,241	0.17%
123	PFIZER INC	PFE	29,087	$1,214	0.17%
124	O'REILLY AUTOMOTIVE INC	67103H107	1,380	$1,200	0.17%
125	WISDOMTREE TR	WT	19,312	$1,200	0.17%
126	TRAVELERS COMPANIES INC	872540109	6,910	$1,193	0.17%
127	EQUITY COMMONWEALTH	294628102	56,585	$1,186	0.17%
128	AMERICAN EXPRESS	AXP	6,902	$1,112	0.16%
129	ABBOTT LABS	ABLZF	10,534	$1,092	0.15%
130	ISHARES	46436E866	45,443	$1,068	0.15%
131	GLOBAL X FDS RATE PREFERRED	37954Y376	47,054	$1,064	0.15%
132	SCHWAB	SCHW-PJ	20,123	$1,041	0.15%
133	EOG RESOURCES INC	EOG	8,577	$1,032	0.14%
134	BOYD GAMING CORP	BYD	16,164	$1,030	0.14%
135	ISHARES	464288513	13,638	$1,020	0.14%
136	ISHARES	464288646	19,371	$978	0.14%
137	ETF OPPORTUNITIES TR APPLIED FINANCE VALUATION	26923N405	37,915	$961	0.13%
138	ALPHABET INC	GOOG	8,998	$958	0.13%
139	VANGUARD EMR MKT	922042858	23,610	$954	0.13%
140	MORGAN STANLEY	MS-PQ	11,335	$952	0.13%
141	CVS CAREMARK CORPORATION	CVS	12,414	$944	0.13%
142	GLOBAL PAYMENTS INC	37940X102	9,006	$944	0.13%
143	RAYTHEON TECH CORP	RTX	9,252	$922	0.13%
144	FIRST TRUST FU CAP STRENGH	336917109	12,470	$915	0.13%
145	BOOKING HOLDINGS INC	BKNG	346	$889	0.12%
146	SANOFI	SNYNF	16,157	$888	0.12%
147	OMNICOM GROUP INC	OMC	9,232	$861	0.12%
148	ELEVANCE HEALTH	ELV	1,743	$845	0.12%
149	IQVIA HOLDINGS INC	IQV	4,183	$824	0.11%
150	SPDR SER TR	78468R408	33,090	$813	0.11%
151	ARISTA NETWORKS INC	ANET	4,977	$812	0.11%
152	ISHARES	46435G425	8,828	$796	0.11%
153	BARRICK GOLD CORPORATION	067901108	40,822	$794	0.11%
154	WALT DISNEY CO	254687106	7,715	$778	0.11%
155	WISDOMTREE TR	WT	17,286	$759	0.11%
156	BANK OF NEW YORK MELLON	064058100	16,720	$756	0.11%
157	SPDR SER TR	SPY	1,762	$722	0.10%
158	CARDINAL HEALTH INC	CAH	8,937	$712	0.10%
159	KROGER CO	KR	14,426	$705	0.10%
160	SPDR SER TR	78464A607	7,705	$681	0.10%
161	PHYSICIANS REALTY TRUST	71943U104	46,285	$677	0.09%
162	META PLATFORMS INC	META	2,977	$639	0.09%
163	BANK OF MONTREAL	063671101	6,942	$620	0.09%
164	CASS INFORMATION SYSTEMS	CASS	14,085	$611	0.09%
165	FIRST TRUST VALUE LI SHS	33734H106	15,139	$611	0.09%
166	WALLGREENS BOOTS ALLIANCE INC	931427108	14,060	$598	0.08%
167	TAIWAN SEMICONDUCTOR ADR	874039100	6,579	$586	0.08%
168	SOUTHERN CO	SOMN	8,126	$585	0.08%
169	ISHARES	464288885	6,210	$581	0.08%
170	FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF	33740F847	15,430	$580	0.08%
171	ISHARES	464287150	6,345	$573	0.08%
172	ISHARES	46435U218	6,639	$572	0.08%
173	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET	33740U307	15,809	$554	0.08%
174	UBER TECHNOLOGIES INC	UBER	17,041	$541	0.08%
175	LAS VEGAS SANDS CORP	LVS	9,284	$529	0.07%
176	CULLEN FROST BANKERS	CFR-PB	5,001	$519	0.07%
177	SYSCO CORP	SYY	6,423	$499	0.07%
178	PRUDENTIAL FINANCIAL INC	PUKPF	5,782	$487	0.07%
179	FRANKLIN RES INC	BEN	18,025	$480	0.07%
180	SCHWAB STRATEGIC TR US LCAP GR ETF	808524300	7,272	$472	0.07%
181	AUTOMATIC DATA PROCESSING INC	ADP	2,153	$461	0.06%
182	ISHARES	46435G409	18,003	$450	0.06%
183	CUMMINS INC	CMI	1,932	$436	0.06%
184	KINDER MORGAN INC	EP-PC	24,562	$436	0.06%
185	DEERE & CO	DE	1,135	$428	0.06%
186	ISHARES	46435GAA0	17,415	$413	0.06%
187	WPP PLC ADR	WPPGF	6,981	$409	0.06%
188	ISHARES	46435U853	11,236	$395	0.06%
189	STATE STREET CORP	STT-PG	4,980	$385	0.05%
190	PNC FINANCIAL	693475105	3,020	$369	0.05%
191	INVESCO QQQ TRUST UNIT SER 1 ETF	IVZ	1,148	$365	0.05%
192	TJX COMPANIES INC	872540109	4,661	$365	0.05%
193	ISHARES	464288687	11,197	$348	0.05%
194	COMERICA	200340107	8,051	$343	0.05%
195	US BANCORP	USB-PS	9,460	$337	0.05%
196	TARGET CORP	XHLD	1,981	$335	0.05%
197	ISHARES	46435G318	13,121	$334	0.05%
198	ISHARES	46435U697	12,833	$332	0.05%
199	SPDR SER TR	78464A516	14,493	$332	0.05%
200	NETFLIX INC	NFLX	971	$329	0.05%
201	ELI LILLY AND COMPANY	LLY	898	$329	0.05%
202	BOEING	BA-PA	1,547	$326	0.05%
203	FISERV INC	FISV	2,861	$325	0.05%
204	ENTERPRISE PRODUCTS PARTNERS LP	293792107	11,774	$313	0.04%
205	M & T BANK	55261F104	2,516	$296	0.04%
206	ISHARES	464287804	3,015	$288	0.04%
207	WISDOMTREE TR	WT	4,754	$288	0.04%
208	SPDR SER TR	78468R622	3,116	$286	0.04%
209	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER	33740F623	8,171	$286	0.04%
210	WISDOMTREE TR	WT	9,682	$283	0.04%
211	WISDOMTREE TR	WT	9,148	$279	0.04%
212	TENCENT HOLDINGS LIMITED	XHLD	5,456	$267	0.04%
213	BAIDU INC	BAIDF	1,924	$267	0.04%
214	COSTCO CORP	22160K105	520	$257	0.04%
215	AUTODESK INC	ADSK	1,252	$248	0.03%
216	ISHARES	464286319	5,844	$243	0.03%
217	AMERIPRISE FINANCIAL	03076C106	795	$240	0.03%
218	BEST BUY CO INC	BBY	3,151	$236	0.03%
219	ISHARES	46436E619	5,447	$236	0.03%
220	CATERPILLAR	CAT	1,087	$234	0.03%
221	SNOWFLAKE INC	SNOW	1,552	$229	0.03%
222	INTERNATIONAL BUS MACH CORP	INTR	1,599	$210	0.03%