13F HOLDINGS REPORT

BEACON FINANCIAL GROUP

Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001591379-23-000003

Total Value

$737,497

Positions

228

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (227)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	634,314	$41,846	5.67%
2	VANGUARD HIGH DIVIDEND YIELD	921946406	306,331	$32,241	4.37%
3	SPDR SER TR	78468R663	287,459	$26,386	3.58%
4	ISHARES	46429B655	336,993	$17,069	2.31%
5	INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF	IVZ	776,583	$15,617	2.12%
6	FIRST TST MORNINGS SHS	336917109	451,277	$15,271	2.07%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	45,004	$15,162	2.06%
8	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF	33740F680	424,392	$14,261	1.93%
9	VANGUARD DIVIDEND APPRECIATION ETF	921908844	80,948	$13,016	1.76%
10	INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF	IVZ	630,986	$12,973	1.76%
11	FIRST TRUST VALUE LI SHS	33734H106	300,743	$11,943	1.62%
12	FIRST TRUST IV TACTICAL HIGH YIELD	33738D408	300,821	$11,834	1.60%
13	EXXON MOBIL CORPORATION	XOM	105,701	$11,278	1.53%
14	APPLE INC	AAPL	57,144	$10,834	1.47%
15	FIRST TRUST LIMITED DURATION	33738D804	572,069	$10,795	1.46%
16	FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS	33739P855	567,870	$10,562	1.43%
17	WISDOMTREE TR	WT	249,900	$10,463	1.42%
18	SPDR SER TR	78464A805	171,913	$9,263	1.26%
19	FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF	33740F862	219,078	$8,358	1.13%
20	INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF	IVZ	381,380	$8,074	1.09%
21	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF	33740U786	245,623	$7,993	1.08%
22	CISCO SYSTEMS INC	CSCO	148,716	$7,616	1.03%
23	WISDOMTREE TR	WT	148,431	$7,468	1.01%
24	ENBRIDGE INC	ENNPF	192,653	$7,128	0.97%
25	EATON CORP PLC	ETN	34,839	$6,928	0.94%
26	LAMAR ADVERTISING CO	LAMR	69,748	$6,892	0.93%
27	TEXAS INSTRUMENTS INC	882508104	37,759	$6,675	0.91%
28	AIR PRODUCTS & CHEMICALS INC	AIIR	21,885	$6,451	0.87%
29	FIRST TRUST PFD SEC AND INCOME	33738D309	140,867	$6,366	0.86%
30	FIRST TRUST IV SR LN FND	33738D309	140,228	$6,362	0.86%
31	MICROSOFT CORP	MSFT	18,728	$6,275	0.85%
32	REPUBLIC SERVICES INC	760759100	41,265	$6,249	0.85%
33	JP MORGAN CHASE & CO	VYLD	43,334	$6,215	0.84%
34	UNITED PARCEL SERVICE	UPS	34,627	$6,096	0.83%
35	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF	33740F631	186,353	$6,061	0.82%
36	FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF	33740F839	161,841	$5,833	0.79%
37	FIRST TRUST NORTH AMERICAN	33738D101	215,647	$5,782	0.78%
38	WELLS FARGO & CO NEW	949746101	133,425	$5,664	0.77%
39	ISHARES	464287200	12,770	$5,623	0.76%
40	VANGUARD TOTAL STOCK MARKET	922908769	25,727	$5,609	0.76%
41	WASTE MANAGEMENT INC	94106L109	32,272	$5,474	0.74%
42	INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF	IVZ	288,284	$5,453	0.74%
43	ISHARES	464287408	34,031	$5,431	0.74%
44	BLACKROCK INC	BLK	7,772	$5,349	0.73%
45	NVIDIA CORP	NVDA	12,775	$5,215	0.71%
46	GENUINE PARTS CO	GPC	30,211	$5,017	0.68%
47	VERIZON COMMUNICATIONS INC	VZ	133,509	$4,938	0.67%
48	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	33738R506	105,077	$4,927	0.67%
49	DUKE ENERGY HOLDINGS CORP	DUKB	55,381	$4,922	0.67%
50	MCDONALDS CORP	MCD	16,518	$4,864	0.66%
51	COCA COLA CO COM	KO	79,802	$4,790	0.65%
52	ALTRIA GROUP INC	MO	106,133	$4,773	0.65%
53	WISDOMTREE TR	WT	161,596	$4,664	0.63%
54	FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETF	33740F854	131,234	$4,618	0.63%
55	ISHARES	46436E874	192,513	$4,580	0.62%
56	PRINCIPAL FINANCIAL GROUP	PFG	60,096	$4,544	0.62%
57	PRICE T ROWE GROUP INC	TROW	39,335	$4,373	0.59%
58	STARBUCKS CORP	SBUX	44,266	$4,368	0.59%
59	SPIRIT REALTY CAPITAL	84860W300	108,398	$4,258	0.58%
60	BRISTOL-MYERS SQUIBB	CELG-RI	65,419	$4,187	0.57%
61	PHILLIPS 66 COM	PSX	44,077	$4,167	0.57%
62	FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	33740F805	93,610	$4,126	0.56%
63	QUALCOMM INC	QCOM	34,942	$4,125	0.56%
64	VANGUARD GROWTH	922908736	14,704	$4,101	0.56%
65	JOHNSON & JOHNSON	JNJ	24,701	$4,053	0.55%
66	WISDOMTREE TR	WT	105,716	$4,029	0.55%
67	ISHARES	464287622	15,656	$3,773	0.51%
68	ORACLE CORP	ORCL-PD	31,802	$3,746	0.51%
69	UNILEVER PLC	UNLYF	67,145	$3,459	0.47%
70	AMGEN INC	AMGN	15,339	$3,392	0.46%
71	VISA INC	V	13,803	$3,234	0.44%
72	VANGUARD FTSE DEVELOPED	921943858	68,792	$3,140	0.43%
73	ISHARES	464287598	18,474	$2,892	0.39%
74	SELECT SECTOR SPDR TRUST ENERGY	81369Y506	35,323	$2,849	0.39%
75	MCKESSON CORP	MCK	6,722	$2,829	0.38%
76	NOVARTIS AG	NVSEF	28,093	$2,791	0.38%
77	GOLDMAN SACHS ETF TRUST ACCES TREASURY	NVGLF	27,415	$2,742	0.37%
78	COMCAST CORP COM	CCZ	64,365	$2,669	0.36%
79	ISHARES	464287614	9,777	$2,652	0.36%
80	AMAZON.COM INC	AMZN	20,306	$2,597	0.35%
81	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF	33740F672	68,973	$2,587	0.35%
82	ISHARES	464287507	9,734	$2,530	0.34%
83	WAL-MART STORES INC	WMT	15,730	$2,427	0.33%
84	AMERISOURCEBERGEN CORP	03071P102	12,613	$2,403	0.33%
85	INTEL CORP	INTC	72,886	$2,399	0.33%
86	VANGUARD US MID CAP	922908629	10,930	$2,384	0.32%
87	PEPSICO INC	PEP	12,893	$2,371	0.32%
88	ISHARES	46429B655	44,954	$2,285	0.31%
89	VANGUARD INDEX FDS	922908751	11,511	$2,276	0.31%
90	ISHARES	464288513	30,115	$2,250	0.31%
91	WISDOMTREE TR	WT	47,855	$2,213	0.30%
92	FIRST TRUST LOW DUR OPPORTUNITIES	33739Q200	45,192	$2,159	0.29%
93	MERCK & CO INC. NEW	MRK	18,998	$2,157	0.29%
94	AGNICO EAGLE MINES	AEM	41,623	$2,049	0.28%
95	DOWDUPONT INC	DOW	26,478	$1,876	0.25%
96	LOEWS CORP	L	30,864	$1,824	0.25%
97	DARLING INTL INC	DAR	29,269	$1,815	0.25%
98	ISHARES	46431W507	35,600	$1,769	0.24%
99	CHEVRON CORP	CVX	11,106	$1,735	0.24%
100	ALPHABET INC	GOOG	14,200	$1,704	0.23%
101	MASTERCARD INC	MA	4,302	$1,668	0.23%
102	SELECT SECTOR SPDR TRUST SBI INT-FINL	81369Y605	49,783	$1,664	0.23%
103	LOWES COS INC	548661107	7,338	$1,635	0.22%
104	CONOCOPHILLIPS CORP	COP	15,752	$1,623	0.22%
105	PHILIP MORRIS INTL	718172109	16,478	$1,610	0.22%
106	HOME DEPOT INC	HD	5,134	$1,580	0.21%
107	AT&T INC	T-PC	97,837	$1,563	0.21%
108	BANK OF AMERICA CORP	060505104	54,196	$1,553	0.21%
109	ABBVIE INC	ABBV	11,390	$1,518	0.21%
110	WISDOMTREE TR	WT	30,303	$1,499	0.20%
111	GENERAL DYNAMICS CORP	GD	6,926	$1,484	0.20%
112	SPDR SER TR	78464A854	28,631	$1,474	0.20%
113	MEDTRONIC INC	MDT	16,975	$1,473	0.20%
114	ISHARES	464287689	5,783	$1,456	0.20%
115	PROCTER GAMBLE CO	742718109	9,656	$1,442	0.20%
116	MAGELLAN MIDSTREAM PARTNERS COM	559080106	22,779	$1,412	0.19%
117	VANGUARD SHORT TERM CORP	92206C409	18,022	$1,362	0.18%
118	ISHARES	464287440	13,187	$1,312	0.18%
119	ANALOG DEVICES INC	ADI	6,893	$1,306	0.18%
120	UNITEDHEALTH GROUP	UNH	2,723	$1,297	0.18%
121	INGREDION INC	INGR	12,146	$1,272	0.17%
122	WISDOMTREE TR	WT	19,312	$1,217	0.17%
123	O'REILLY AUTOMOTIVE INC	67103H107	1,298	$1,216	0.16%
124	AMERICAN EXPRESS	AXP	6,972	$1,200	0.16%
125	CORTEVA INC	CTVA	19,773	$1,151	0.16%
126	TRAVELERS COMPANIES INC	872540109	6,648	$1,137	0.15%
127	SCHWAB	SCHW-PJ	19,822	$1,133	0.15%
128	EQUITY COMMONWEALTH	294628102	54,818	$1,117	0.15%
129	ALPHABET INC	GOOG	9,162	$1,091	0.15%
130	ABBOTT LABS	ABLZF	10,045	$1,081	0.15%
131	BOYD GAMING CORP	BYD	15,466	$1,068	0.14%
132	PFIZER INC	PFE	29,552	$1,067	0.14%
133	ISHARES	46436E866	45,443	$1,051	0.14%
134	ETF OPPORTUNITIES TR APPLIED FINANCE VALUATION	26923N405	38,394	$1,044	0.14%
135	ISHARES	464288646	20,387	$1,021	0.14%
136	VANGUARD EMR MKT	922042858	23,987	$967	0.13%
137	SPDR SER TR	78468R408	39,008	$960	0.13%
138	EOG RESOURCES INC	EOG	8,358	$944	0.13%
139	FIRST TRUST FU CAP STRENGH	336917109	12,470	$927	0.13%
140	SPDR SER TR	78468R622	10,027	$919	0.12%
141	RAYTHEON TECH CORP	RTX	9,349	$914	0.12%
142	MORGAN STANLEY	MS-PQ	10,463	$892	0.12%
143	GLOBAL PAYMENTS INC	37940X102	9,006	$873	0.12%
144	OMNICOM GROUP INC	OMC	9,189	$865	0.12%
145	IQVIA HOLDINGS INC	IQV	3,874	$858	0.12%
146	GLOBAL X FDS RATE PREFERRED	37954Y376	38,096	$850	0.12%
147	ISHARES	46435G425	8,753	$843	0.11%
148	BOOKING HOLDINGS INC	BKNG	317	$841	0.11%
149	META PLATFORMS INC	META	2,887	$813	0.11%
150	SANOFI	SNYNF	15,183	$805	0.11%
151	CVS CAREMARK CORPORATION	CVS	11,562	$795	0.11%
152	CARDINAL HEALTH INC	CAH	8,194	$770	0.10%
153	SPDR SER TR	SPY	1,747	$765	0.10%
154	WISDOMTREE TR	WT	17,494	$752	0.10%
155	THE CIGNA GROUP COM	125523100	2,675	$742	0.10%
156	BANK OF NEW YORK MELLON	064058100	16,521	$730	0.10%
157	ELEVANCE HEALTH	ELV	1,582	$696	0.09%
158	SPDR SER TR	78464A607	7,730	$695	0.09%
159	PHYSICIANS REALTY TRUST	71943U104	47,575	$667	0.09%
160	UBER TECHNOLOGIES INC	UBER	15,436	$657	0.09%
161	BARRICK GOLD CORPORATION	067901108	38,534	$641	0.09%
162	AUTOMATIC DATA PROCESSING INC	ADP	2,897	$627	0.09%
163	FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF	33740F847	15,430	$614	0.08%
164	ISHARES	464287150	6,345	$614	0.08%
165	KROGER CO	KR	13,106	$607	0.08%
166	WALT DISNEY CO	254687106	6,805	$605	0.08%
167	TAIWAN SEMICONDUCTOR ADR	874039100	5,987	$602	0.08%
168	ARISTA NETWORKS INC	ANET	3,759	$599	0.08%
169	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET	33740U307	15,809	$590	0.08%
170	ISHARES	464288885	6,238	$587	0.08%
171	SOUTHERN CO	SOMN	8,196	$567	0.08%
172	BANK OF MONTREAL	063671101	6,190	$555	0.08%
173	SCHWAB STRATEGIC TR US LCAP GR ETF	808524300	7,321	$541	0.07%
174	ISHARES	46435U218	6,639	$508	0.07%
175	CASS INFORMATION SYSTEMS	CASS	12,575	$490	0.07%
176	LAS VEGAS SANDS CORP	LVS	8,342	$479	0.06%
177	SYSCO CORP	SYY	6,487	$474	0.06%
178	CULLEN FROST BANKERS	CFR-PB	4,292	$464	0.06%
179	DEERE & CO	DE	1,154	$463	0.06%
180	ISHARES	46435G409	18,003	$454	0.06%
181	PRUDENTIAL FINANCIAL INC	PUKPF	5,149	$452	0.06%
182	ELI LILLY AND COMPANY	LLY	963	$447	0.06%
183	CUMMINS INC	CMI	1,824	$441	0.06%
184	INVESCO QQQ TRUST UNIT SER 1 ETF	IVZ	1,184	$431	0.06%
185	FRANKLIN RES INC	BEN	15,720	$421	0.06%
186	ISHARES	46435GAA0	17,415	$413	0.06%
187	WALLGREENS BOOTS ALLIANCE INC	931427108	14,535	$412	0.06%
188	NETFLIX INC	NFLX	937	$401	0.05%
189	ISHARES	46435U853	11,086	$389	0.05%
190	KINDER MORGAN INC	EP-PC	22,127	$381	0.05%
191	NORTHERN TRUST CORP COM	NTRSO	5,044	$370	0.05%
192	INTUITIVE SURGICAL INC	ISRG	1,057	$358	0.05%
193	ISHARES	464288687	11,685	$358	0.05%
194	UGI CORP COM	902681105	13,344	$358	0.05%
195	WPP PLC ADR	WPPGF	6,969	$357	0.05%
196	TJX COMPANIES INC	872540109	4,233	$354	0.05%
197	PNC FINANCIAL	693475105	2,690	$338	0.05%
198	ISHARES	46435G318	13,157	$335	0.05%
199	BOEING	BA-PA	1,569	$332	0.05%
200	ISHARES	46435U697	12,869	$331	0.04%
201	STATE STREET CORP	STT-PG	4,456	$326	0.04%
202	SPDR SER TR	78464A516	14,471	$324	0.04%
203	MONDELEZ INTL INC COM CL A	609207105	4,324	$313	0.04%
204	ENTERPRISE PRODUCTS PARTNERS LP	293792107	11,793	$311	0.04%
205	COMERICA	200340107	7,191	$308	0.04%
206	FISERV INC	FISV	2,458	$305	0.04%
207	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	81369Y803	1,776	$304	0.04%
208	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER	33740F623	8,171	$302	0.04%
209	ISHARES	464287804	3,010	$300	0.04%
210	WISDOMTREE TR	WT	9,682	$299	0.04%
211	SALESFORCE INC COM	CRM	1,398	$294	0.04%
212	COSTCO CORP	22160K105	552	$293	0.04%
213	WESTAMERICA BANCORP COM	WABC	7,514	$293	0.04%
214	WISDOMTREE TR	WT	4,760	$280	0.04%
215	WISDOMTREE TR	WT	9,161	$276	0.04%
216	CATERPILLAR	CAT	1,111	$271	0.04%
217	AMERIPRISE FINANCIAL	03076C106	812	$269	0.04%
218	US BANCORP	USB-PS	8,210	$269	0.04%
219	TARGET CORP	XHLD	1,984	$264	0.04%
220	BEST BUY CO INC	BBY	3,155	$263	0.04%
221	M & T BANK	55261F104	2,108	$262	0.04%
222	SNOWFLAKE INC	SNOW	1,407	$247	0.03%
223	AUTODESK INC	ADSK	1,185	$244	0.03%
224	ISHARES	464286319	5,844	$241	0.03%
225	ISHARES	46436E619	5,447	$231	0.03%
226	BAIDU INC	BAIDF	1,702	$229	0.03%
227	INTERNATIONAL BUS MACH CORP	INTR	1,682	$226	0.03%