13F HOLDINGS REPORT

BEACON FINANCIAL GROUP

Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001591379-23-000004

Total Value

$704,539

Positions

236

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (235)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	627,519	$42,069	5.97%
2	VANGUARD HIGH DIVIDEND YIELD	921946406	305,580	$32,908	4.67%
3	ISHARES	46429B655	536,929	$27,244	3.87%
4	SPDR SER TR	78468R663	288,480	$26,500	3.76%
5	FIRST TST MORNINGS SHS	336917109	522,327	$18,172	2.58%
6	FIRST TRUST VALUE LI SHS	33734H106	440,670	$17,252	2.45%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	43,655	$15,725	2.23%
8	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF	33740F680	393,412	$13,459	1.91%
9	ISHARES	46429B655	260,758	$13,265	1.88%
10	EXXON MOBIL CORPORATION	XOM	104,480	$11,617	1.65%
11	APPLE INC	AAPL	55,975	$10,516	1.49%
12	VANGUARD DIVIDEND APPRECIATION ETF	921908844	61,822	$10,083	1.43%
13	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF	33740U786	253,301	$8,379	1.19%
14	FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF	33740F862	219,078	$8,358	1.19%
15	SPDR SER TR	78468R200	259,493	$7,972	1.13%
16	EATON CORP PLC	ETN	34,337	$7,910	1.12%
17	ISHARES	464287200	15,785	$7,146	1.01%
18	INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF	IVZ	334,466	$7,094	1.01%
19	ENBRIDGE INC	ENNPF	199,872	$7,012	1.00%
20	WISDOMTREE TR	WT	163,200	$7,000	0.99%
21	WISDOMTREE TR	WT	138,827	$6,989	0.99%
22	ISHARES	46436E718	68,258	$6,872	0.98%
23	SPDR SER TR	78464A805	121,273	$6,712	0.95%
24	AIR PRODUCTS & CHEMICALS INC	AIIR	21,652	$6,398	0.91%
25	LAMAR ADVERTISING CO	LAMR	69,206	$6,313	0.90%
26	JP MORGAN CHASE & CO	VYLD	43,035	$6,297	0.89%
27	TEXAS INSTRUMENTS INC	882508104	37,430	$6,290	0.89%
28	MICROSOFT CORP	MSFT	18,751	$6,146	0.87%
29	FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF	33740F839	159,561	$5,887	0.84%
30	REPUBLIC SERVICES INC	760759100	40,729	$5,870	0.83%
31	FIRST TRUST NORTH AMERICAN	33738D101	213,696	$5,870	0.83%
32	VANGUARD TOTAL STOCK MARKET	922908769	25,177	$5,638	0.80%
33	WELLS FARGO & CO NEW	949746101	132,339	$5,464	0.78%
34	ISHARES	464287408	33,692	$5,461	0.78%
35	BLACKROCK INC	BLK	7,706	$5,398	0.77%
36	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	33738R506	106,052	$5,080	0.72%
37	UNITED PARCEL SERVICE	UPS	29,624	$5,018	0.71%
38	WASTE MANAGEMENT INC	94106L109	31,921	$5,005	0.71%
39	DUKE ENERGY HOLDINGS CORP	DUKB	54,434	$4,834	0.69%
40	PHILLIPS 66 COM	PSX	42,165	$4,814	0.68%
41	VERIZON COMMUNICATIONS INC	VZ	137,377	$4,805	0.68%
42	NVIDIA CORP	NVDA	9,568	$4,722	0.67%
43	ALTRIA GROUP INC	MO	106,582	$4,713	0.67%
44	COCA COLA CO COM	KO	78,693	$4,708	0.67%
45	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF	33740F631	129,816	$4,647	0.66%
46	PRINCIPAL FINANCIAL GROUP	PFG	59,683	$4,638	0.66%
47	FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETF	33740F854	131,234	$4,618	0.66%
48	GENUINE PARTS CO	GPC	29,905	$4,597	0.65%
49	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER	33740F623	136,626	$4,525	0.64%
50	VANGUARD GROWTH	922908736	15,144	$4,381	0.62%
51	QUALCOMM INC	QCOM	37,679	$4,315	0.61%
52	PRICE T ROWE GROUP INC	TROW	38,405	$4,310	0.61%
53	INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF	IVZ	212,027	$4,277	0.61%
54	SPIRIT REALTY CAPITAL	84860W300	107,361	$4,145	0.59%
55	ISHARES	46435G524	66,691	$4,102	0.58%
56	STARBUCKS CORP	SBUX	41,549	$4,049	0.57%
57	INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF	IVZ	194,706	$4,025	0.57%
58	BRISTOL-MYERS SQUIBB	CELG-RI	64,821	$3,996	0.57%
59	JOHNSON & JOHNSON	JNJ	24,303	$3,929	0.56%
60	AMGEN INC	AMGN	15,064	$3,861	0.55%
61	FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	33740F805	87,585	$3,813	0.54%
62	ISHARES	46436E874	153,999	$3,673	0.52%
63	ORACLE CORP	ORCL-PD	30,394	$3,659	0.52%
64	UNILEVER PLC	UNLYF	69,518	$3,547	0.50%
65	WISDOMTREE TR	WT	118,354	$3,501	0.50%
66	FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS	33739P855	201,789	$3,443	0.49%
67	VISA INC	V	13,575	$3,335	0.47%
68	ISHARES	464288646	64,418	$3,236	0.46%
69	FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRA	33740F888	132,890	$3,229	0.46%
70	CONOCOPHILLIPS CORP	COP	26,600	$3,166	0.45%
71	SELECT SECTOR SPDR TRUST ENERGY	81369Y506	34,971	$3,110	0.44%
72	FIRST TRUST PFD SEC AND INCOME	33738D309	181,146	$2,933	0.42%
73	CHEVRON CORP	CVX	17,656	$2,844	0.40%
74	AMAZON.COM INC	AMZN	20,340	$2,807	0.40%
75	COMCAST CORP COM	CCZ	60,006	$2,806	0.40%
76	CISCO SYSTEMS INC	CSCO	48,769	$2,797	0.40%
77	MCKESSON CORP	MCK	6,540	$2,697	0.38%
78	INTEL CORP	INTC	75,155	$2,641	0.37%
79	WISDOMTREE TR	WT	67,661	$2,618	0.37%
80	GOLDMAN SACHS ETF TRUST ACCES TREASURY	NVGLF	25,752	$2,578	0.37%
81	INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF	IVZ	134,411	$2,544	0.36%
82	WAL-MART STORES INC	WMT	15,412	$2,506	0.36%
83	ISHARES	464287622	9,666	$2,395	0.34%
84	NOVARTIS AG	NVSEF	23,228	$2,334	0.33%
85	PEPSICO INC	PEP	12,616	$2,245	0.32%
86	CENCORA INC	COR	12,569	$2,212	0.31%
87	AGNICO EAGLE MINES	AEM	44,332	$2,151	0.31%
88	FIRST TRUST LOW DUR OPPORTUNITIES	33739Q200	44,453	$2,121	0.30%
89	WISDOMTREE TR	WT	44,294	$2,115	0.30%
90	ISHARES	464288513	27,881	$2,099	0.30%
91	MERCK & CO INC. NEW	MRK	18,157	$1,979	0.28%
92	ALPHABET INC	GOOG	14,007	$1,924	0.27%
93	DOWDUPONT INC	DOW	24,558	$1,888	0.27%
94	DARLING INTL INC	DAR	29,269	$1,808	0.26%
95	MASTERCARD INC	MA	4,377	$1,806	0.26%
96	LOEWS CORP	L	29,048	$1,804	0.26%
97	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET	33740U307	44,707	$1,722	0.24%
98	HOME DEPOT INC	HD	5,143	$1,699	0.24%
99	SELECT SECTOR SPDR TRUST SBI INT-FINL	81369Y605	48,873	$1,680	0.24%
100	SCHWAB	SCHW-PJ	28,180	$1,667	0.24%
101	LOWES COS INC	548661107	7,216	$1,663	0.24%
102	ABBVIE INC	ABBV	11,129	$1,636	0.23%
103	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF	33740F672	45,058	$1,599	0.23%
104	WISDOMTREE TR	WT	31,517	$1,581	0.22%
105	BANK OF AMERICA CORP	060505104	54,016	$1,549	0.22%
106	FIRST TRUST IV TACTICAL HIGH YIELD	33738D408	38,805	$1,547	0.22%
107	CAPITAL GROUP GROWTH	14020G101	59,779	$1,536	0.22%
108	PHILIP MORRIS INTL	718172109	15,980	$1,535	0.22%
109	GENERAL DYNAMICS CORP	GD	6,723	$1,524	0.22%
110	ISHARES	464287689	5,883	$1,520	0.22%
111	SPDR SER TR	78464A854	28,631	$1,517	0.22%
112	MAGELLAN MIDSTREAM PARTNERS COM	559080106	22,767	$1,512	0.21%
113	AT&T INC	T-PC	101,212	$1,497	0.21%
114	PROCTER GAMBLE CO	742718109	9,333	$1,441	0.20%
115	ANALOG DEVICES INC	ADI	7,789	$1,416	0.20%
116	VANGUARD SHORT TERM CORP	92206C409	17,864	$1,354	0.19%
117	VANGUARD INDEX FDS	922908751	6,730	$1,353	0.19%
118	MEDTRONIC INC	MDT	16,235	$1,323	0.19%
119	ISHARES	464287440	13,187	$1,312	0.19%
120	ISHARES	46431W507	25,765	$1,285	0.18%
121	UNITEDHEALTH GROUP	UNH	2,674	$1,274	0.18%
122	ISHARES	464288588	13,441	$1,235	0.18%
123	WISDOMTREE TR	WT	19,260	$1,234	0.18%
124	ALPHABET INC	GOOG	8,831	$1,203	0.17%
125	ISHARES	46432F339	8,460	$1,179	0.17%
126	FIRST TRUST IV SR LN FND	33738D309	25,544	$1,169	0.17%
127	ISHARES	464287614	4,107	$1,158	0.16%
128	GLOBAL PAYMENTS INC	37940X102	9,006	$1,141	0.16%
129	CVS CAREMARK CORPORATION	CVS	17,246	$1,124	0.16%
130	ISHARES	464287598	6,957	$1,106	0.16%
131	AMERICAN EXPRESS	AXP	6,795	$1,074	0.15%
132	TRAVELERS COMPANIES INC	872540109	6,510	$1,050	0.15%
133	FIRST TRUST EXCHANGE TRADED FD MANAGD MUN	33739N108	20,663	$1,034	0.15%
134	EOG RESOURCES INC	EOG	7,970	$1,025	0.15%
135	PFIZER INC	PFE	28,829	$1,020	0.14%
136	WISDOMTREE TR	WT	20,241	$1,011	0.14%
137	ABBOTT LABS	ABLZF	9,829	$1,011	0.14%
138	EQUITY COMMONWEALTH	294628102	52,148	$992	0.14%
139	BOOKING HOLDINGS INC	BKNG	318	$986	0.14%
140	BOYD GAMING CORP	BYD	14,566	$974	0.14%
141	VANGUARD US MID CAP	922908629	4,435	$974	0.14%
142	FRANCO NEVADA CORP	FNV	6,715	$967	0.14%
143	VANGUARD EMR MKT	922042858	23,610	$954	0.14%
144	FIRST TRUST FU CAP STRENGH	336917109	12,470	$950	0.13%
145	CORTEVA INC	CTVA	18,682	$944	0.13%
146	IQVIA HOLDINGS INC	IQV	3,956	$881	0.13%
147	BROOKFIELD CORPORATION COM	11271J107	25,301	$863	0.12%
148	MORGAN STANLEY	MS-PQ	10,083	$859	0.12%
149	ISHARES	464287507	3,224	$852	0.12%
150	META PLATFORMS INC	META	2,873	$850	0.12%
151	SANOFI	SNYNF	14,822	$788	0.11%
152	RTX CORP	RTX	9,084	$782	0.11%
153	ARISTA NETWORKS INC	ANET	3,805	$743	0.11%
154	AUTOMATIC DATA PROCESSING INC	ADP	2,897	$738	0.10%
155	OMNICOM GROUP INC	OMC	9,053	$733	0.10%
156	THE CIGNA GROUP	CI	2,636	$728	0.10%
157	BANK OF NEW YORK MELLON	064058100	16,150	$725	0.10%
158	ISHARES	46429B697	9,610	$720	0.10%
159	SPDR SER TR	SPY	1,600	$720	0.10%
160	ELEVANCE HEALTH	ELV	1,603	$709	0.10%
161	OCCIDENTAL PETROLEUM CORP	674599105	10,896	$684	0.10%
162	SPDR SER TR	78464A607	7,705	$681	0.10%
163	CARDINAL HEALTH INC	CAH	7,658	$669	0.09%
164	PHYSICIANS REALTY TRUST	71943U104	47,849	$666	0.09%
165	GLOBAL X FDS RATE PREFERRED	37954Y376	27,735	$637	0.09%
166	ISHARES	464287150	6,345	$631	0.09%
167	INTL FLAVORS & FRAGRANCES INC	459506101	8,781	$619	0.09%
168	SPDR SER TR	78468R622	6,584	$609	0.09%
169	WALT DISNEY CO	254687106	7,136	$597	0.08%
170	FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF	33740F847	14,430	$588	0.08%
171	TAIWAN SEMICONDUCTOR ADR	874039100	6,081	$569	0.08%
172	KROGER CO	KR	12,238	$568	0.08%
173	SOUTHERN CO	SOMN	8,126	$550	0.08%
174	O'REILLY AUTOMOTIVE INC	67103H107	584	$548	0.08%
175	ELI LILLY AND COMPANY	LLY	975	$540	0.08%
176	ISHARES	46435U218	6,639	$529	0.08%
177	ISHARES	464288885	5,645	$519	0.07%
178	ISHARES	46435G409	20,171	$518	0.07%
179	BANK OF MONTREAL	063671101	5,797	$499	0.07%
180	DEERE & CO	DE	1,155	$475	0.07%
181	FIRST TRUST LIMITED DURATION	33738D804	25,162	$468	0.07%
182	PRUDENTIAL FINANCIAL INC	PUKPF	4,860	$460	0.07%
183	CASS INFORMATION SYSTEMS	CASS	11,777	$452	0.06%
184	SYSCO CORP	SYY	6,423	$447	0.06%
185	INVESCO QQQ TRUST UNIT SER 1 ETF	IVZ	1,171	$443	0.06%
186	BROADCOM INC	AVGO	467	$431	0.06%
187	SCHWAB STRATEGIC TR US LCAP GR ETF	808524300	5,480	$421	0.06%
188	CUMMINS INC	CMI	1,807	$416	0.06%
189	ISHARES	46435GAA0	17,415	$413	0.06%
190	NETFLIX INC	NFLX	952	$413	0.06%
191	VANGUARD FTSE DEVELOPED	921943858	9,834	$399	0.06%
192	FRANKLIN RES INC	BEN	14,824	$396	0.06%
193	ISHARES	46435U853	10,806	$383	0.05%
194	CULLEN FROST BANKERS	CFR-PB	3,993	$377	0.05%
195	KINDER MORGAN INC	EP-PC	21,074	$363	0.05%
196	WALLGREENS BOOTS ALLIANCE INC	931427108	14,290	$362	0.05%
197	NORTHERN TRUST CORP	NTRSO	4,653	$354	0.05%
198	MCDONALDS CORP	MCD	1,240	$349	0.05%
199	FISERV INC	FISV	2,816	$342	0.05%
200	ISHARES	464288687	11,099	$341	0.05%
201	ISHARES	46435G425	7,290	$340	0.05%
202	ISHARES	46435G318	13,200	$337	0.05%
203	AMERIPRISE FINANCIAL	03076C106	994	$336	0.05%
204	WPP PLC ADR	WPPGF	6,888	$333	0.05%
205	ISHARES	46435U697	12,905	$332	0.05%
206	UGI CORP	902681105	13,118	$330	0.05%
207	COMERICA	200340107	6,833	$329	0.05%
208	BLACKROCK ETF TRUST US CARBON TRANSITION READIN	BLK	6,408	$318	0.05%
209	MONDELEZ INTL INC COM	609207105	4,425	$315	0.04%
210	SELECT SECTOR SPDR TRUST TECHNOLOGY	81369Y803	1,776	$312	0.04%
211	ISHARES	464287432	3,212	$310	0.04%
212	ADVANCED MICRO DEVICES INC	AMD	2,902	$307	0.04%
213	COSTCO CORP	22160K105	552	$303	0.04%
214	ISHARES	464287804	3,010	$303	0.04%
215	PNC FINANCIAL	693475105	2,498	$302	0.04%
216	WISDOMTREE TR	WT	9,682	$301	0.04%
217	CATERPILLAR	CAT	1,044	$293	0.04%
218	STATE STREET CORP	STT-PG	4,159	$286	0.04%
219	INTUITIVE SURGICAL INC	ISRG	907	$284	0.04%
220	ENTERPRISE PRODUCTS PARTNERS LP	293792107	10,611	$282	0.04%
221	US BANCORP	USB-PS	7,576	$277	0.04%
222	WISDOMTREE TR	WT	9,161	$276	0.04%
223	SPDR SER TR	78464A516	9,668	$275	0.04%
224	ISHARES	46436E866	11,623	$269	0.04%
225	TARGET CORP	XHLD	2,106	$266	0.04%
226	AUTODESK INC	ADSK	1,199	$266	0.04%
227	HONEYWELL INTERNATIONAL INC	438516106	1,372	$258	0.04%
228	BAIDU INC	BAIDF	1,766	$252	0.04%
229	ISHARES	46436E619	5,994	$252	0.04%
230	M & T BANK	55261F104	1,995	$249	0.04%
231	INTERNATIONAL BUS MACH CORP	INTR	1,682	$247	0.04%
232	SNOWFLAKE INC	SNOW	1,574	$247	0.04%
233	BEST BUY CO INC	BBY	3,159	$242	0.03%
234	ISHARES	464286319	5,844	$241	0.03%
235	BOEING	BA-PA	1,032	$231	0.03%