13F HOLDINGS REPORT

Beacon Financial Advisory LLC

Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001800502-23-000001

Total Value

$139.7M

Positions

193

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (193)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	40,408	$5.3M	3.76%
2	FIRST TR VALUE LINE DIVID IN	33734H106	128,280	$5.1M	3.67%
3	J P MORGAN EXCHANGE TRADED F	46641Q332	93,044	$5.1M	3.63%
4	ISHARES TR	46434V621	60,120	$3.0M	2.15%
5	ISHARES TR	464287200	7,632	$2.9M	2.10%
6	ISHARES TR	46429B697	37,955	$2.7M	1.96%
7	VANGUARD SPECIALIZED FUNDS	921908844	15,881	$2.4M	1.73%
8	ISHARES TR	464289875	62,838	$2.4M	1.71%
9	SPDR S&P 500 ETF TR	SPY	5,948	$2.3M	1.63%
10	FIRST TR EXCHANGE-TRADED FD	33733E104	28,990	$2.2M	1.56%
11	INNOVATOR ETFS TR	INHD	85,825	$2.0M	1.47%
12	ISHARES INC	464286525	21,500	$2.0M	1.46%
13	MICROSOFT CORP	MSFT	7,818	$1.9M	1.34%
14	SPDR SER TR	78464A854	41,033	$1.8M	1.32%
15	ISHARES TR	46429B747	18,904	$1.8M	1.31%
16	PROCTER AND GAMBLE CO	742718109	12,085	$1.8M	1.31%
17	ISHARES TR	464287507	7,358	$1.8M	1.27%
18	MCDONALDS CORP	MCD	6,014	$1.6M	1.13%
19	INNOVATOR ETFS TR	INHD	65,808	$1.5M	1.08%
20	PFIZER INC	PFE	26,935	$1.4M	0.99%
21	ISHARES TR	46435G425	15,881	$1.3M	0.96%
22	VANGUARD INDEX FDS	922908363	3,811	$1.3M	0.96%
23	AT&T INC	T-PC	72,396	$1.3M	0.95%
24	MERCK & CO INC	MRK	11,591	$1.3M	0.92%
25	VANGUARD INDEX FDS	922908611	7,707	$1.2M	0.89%
26	EXXON MOBIL CORP	XOM	11,269	$1.2M	0.89%
27	FIRST TR EXCHANGE-TRADED FD	33738R506	27,795	$1.2M	0.87%
28	ISHARES TR	464287804	12,290	$1.2M	0.83%
29	INNOVATOR ETFS TR	INHD	45,977	$1.2M	0.83%
30	ABBVIE INC	ABBV	7,022	$1.1M	0.81%
31	CARDINAL HEALTH INC	CAH	14,669	$1.1M	0.81%
32	VISA INC	V	5,421	$1.1M	0.81%
33	BROOKFIELD INFRAST PARTNERS	G16252101	35,781	$1.1M	0.79%
34	VANGUARD INDEX FDS	922908744	7,878	$1.1M	0.79%
35	FIRST TR EXCH TRADED FD III	33739P103	22,451	$1.1M	0.79%
36	ISHARES TR	464287457	12,710	$1.0M	0.74%
37	TARGET CORP	TGT	6,805	$1.0M	0.73%
38	JPMORGAN CHASE & CO	VYLD	7,542	$1.0M	0.72%
39	ISHARES TR	46435G524	17,498	$1.0M	0.72%
40	FS KKR CAP CORP	FSK	57,388	$1.0M	0.72%
41	ISHARES TR	46434V456	29,199	$945,747	0.68%
42	ISHARES TR	46432F339	8,218	$936,560	0.67%
43	INNOVATOR ETFS TR	INHD	30,757	$924,863	0.66%
44	ISHARES TR	464287168	7,612	$917,967	0.66%
45	SPDR S&P MIDCAP 400 ETF TR	MDY	2,064	$913,803	0.65%
46	NUCOR CORP	NUE	6,700	$883,127	0.63%
47	VANGUARD BD INDEX FDS	921937827	11,083	$873,311	0.63%
48	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,667	$839,426	0.60%
49	INVESCO QQQ TR	IVZ	3,071	$817,697	0.59%
50	KELLOGG CO	BEKE	11,438	$814,828	0.58%
51	CISCO SYS INC	CSCO	17,049	$812,221	0.58%
52	DIMENSIONAL ETF TRUST	25434V401	19,448	$809,230	0.58%
53	BP PLC	BPPFF	23,103	$807,003	0.58%
54	EMERSON ELEC CO	EMR	8,217	$789,371	0.57%
55	INNOVATOR ETFS TR	INHD	24,205	$768,751	0.55%
56	ISHARES TR	46432F396	5,249	$766,010	0.55%
57	AMAZON COM INC	AMZN	9,082	$762,888	0.55%
58	INTERNATIONAL BUSINESS MACHS	INTR	5,296	$746,138	0.53%
59	IRON MTN INC DEL	46284V101	14,930	$744,259	0.53%
60	SELECT SECTOR SPDR TR	81369Y506	8,363	$731,500	0.52%
61	ALTRIA GROUP INC	MO	15,782	$721,402	0.52%
62	SELECT SECTOR SPDR TR	81369Y407	5,557	$717,797	0.51%
63	DIMENSIONAL ETF TRUST	25434V104	26,462	$715,003	0.51%
64	BANK AMERICA CORP	060505104	21,098	$698,766	0.50%
65	VERIZON COMMUNICATIONS INC	VZ	17,600	$693,428	0.50%
66	VANGUARD WORLD FDS	92204A702	2,124	$678,498	0.49%
67	DOW INC	DOW	12,912	$650,635	0.47%
68	COLGATE PALMOLIVE CO	CL	8,200	$646,078	0.46%
69	VANGUARD WHITEHALL FDS	921946406	5,742	$621,338	0.44%
70	ISHARES TR	464287499	9,178	$619,086	0.44%
71	J P MORGAN EXCHANGE TRADED F	46641Q241	13,298	$608,915	0.44%
72	CUMMINS INC	CMI	2,482	$601,364	0.43%
73	VANGUARD TAX-MANAGED FDS	921943858	14,108	$592,129	0.42%
74	J P MORGAN EXCHANGE TRADED F	46641Q837	11,767	$589,880	0.42%
75	ISHARES TR	46434V613	12,887	$578,996	0.41%
76	ISHARES TR	464288877	12,563	$576,406	0.41%
77	ISHARES TR	46432F842	9,319	$574,431	0.41%
78	ISHARES TR	46432F859	12,334	$572,775	0.41%
79	SELECT SECTOR SPDR TR	81369Y308	7,642	$569,716	0.41%
80	GENERAL ELECTRIC CO	369604301	6,681	$559,806	0.40%
81	ISHARES TR	46434V100	11,661	$558,098	0.40%
82	DOMINION ENERGY INC	D	9,039	$554,245	0.40%
83	ISHARES TR	464288158	5,311	$553,771	0.40%
84	COCA COLA CO	KO	8,646	$549,993	0.39%
85	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,754	$541,692	0.39%
86	SCHWAB STRATEGIC TR	808524839	11,564	$527,912	0.38%
87	SPDR SER TR	78464A862	3,157	$527,894	0.38%
88	DIMENSIONAL ETF TRUST	25434V724	15,739	$526,942	0.38%
89	ISHARES TR	464287309	8,884	$519,701	0.37%
90	PIMCO ETF TR	72201R775	5,693	$515,103	0.37%
91	VANGUARD INDEX FDS	922908595	1,410	$512,829	0.37%
92	NVIDIA CORPORATION	NVDA	3,479	$508,452	0.36%
93	INTEL CORP	INTC	18,964	$501,222	0.36%
94	SELECT SECTOR SPDR TR	81369Y803	4,023	$500,605	0.36%
95	ISHARES TR	464287614	2,321	$497,258	0.36%
96	CAMBRIA ETF TR	132061607	18,201	$489,860	0.35%
97	PIMCO ETF TR	72201R866	9,491	$487,658	0.35%
98	ALPHABET INC	GOOG	5,463	$482,000	0.35%
99	ISHARES TR	464288885	5,750	$481,602	0.34%
100	VANGUARD INDEX FDS	922908512	3,273	$476,741	0.34%
101	VANGUARD WORLD FDS	92204A504	1,914	$474,779	0.34%
102	SEAGATE TECHNOLOGY HLDNGS PL	SE	9,000	$473,490	0.34%
103	FIRST TR EXCHANGE-TRADED FD	33738D101	17,710	$472,685	0.34%
104	3M CO	MMM	3,904	$468,122	0.34%
105	PROLOGIS INC.	PLDGP	4,137	$466,397	0.33%
106	ISHARES TR	464289867	9,569	$451,270	0.32%
107	ISHARES TR	464287523	1,283	$446,534	0.32%
108	MEDTRONIC PLC	MDT	5,580	$433,643	0.31%
109	FIRST TR EXCHANGE TRADED FD	33734X119	6,285	$394,509	0.28%
110	SELECT SECTOR SPDR TR	81369Y704	3,982	$391,071	0.28%
111	DISNEY WALT CO	254687106	4,408	$382,994	0.27%
112	INVESCO EXCHANGE TRADED FD T	IVZ	6,408	$382,814	0.27%
113	ISHARES INC	464286533	7,171	$380,445	0.27%
114	VANGUARD INTL EQUITY INDEX F	922042858	8,891	$378,559	0.27%
115	JOHNSON & JOHNSON	JNJ	2,141	$378,282	0.27%
116	LINCOLN ELEC HLDGS INC	533900106	2,616	$377,986	0.27%
117	NORTHROP GRUMMAN CORP	NOC	682	$372,261	0.27%
118	INNOVATOR ETFS TR	INHD	12,188	$369,662	0.26%
119	ISHARES TR	464287812	1,817	$368,494	0.26%
120	ISHARES TR	464288414	3,478	$367,010	0.26%
121	INVESCO EXCH TRADED FD TR II	IVZ	15,701	$361,280	0.26%
122	INNOVATOR ETFS TR	INHD	12,266	$358,812	0.26%
123	ISHARES TR	464287176	3,358	$357,388	0.26%
124	HOME DEPOT INC	HD	1,113	$351,464	0.25%
125	DIMENSIONAL ETF TRUST	25434V872	8,352	$346,775	0.25%
126	VANGUARD INDEX FDS	922908553	4,181	$344,827	0.25%
127	QUALCOMM INC	QCOM	3,133	$344,435	0.25%
128	DIMENSIONAL ETF TRUST	25434V203	13,544	$339,142	0.24%
129	INVESCO ACTIVELY MANAGED ETF	IVZ	6,852	$338,901	0.24%
130	WORTHINGTON INDS INC	WOR	6,750	$335,543	0.24%
131	PROSHARES TR	74347B375	11,178	$330,231	0.24%
132	ISHARES TR	464287150	3,893	$330,126	0.24%
133	ISHARES TR	46434V407	8,046	$329,001	0.24%
134	ISHARES TR	464288588	3,543	$328,646	0.24%
135	PEPSICO INC	PEP	1,786	$322,644	0.23%
136	ISHARES TR	464287325	3,794	$322,020	0.23%
137	INVESCO EXCH TRADED FD TR II	IVZ	4,996	$319,253	0.23%
138	ISHARES TR	464287374	7,785	$316,536	0.23%
139	ISHARES TR	46429B663	2,997	$312,361	0.22%
140	PIMCO ETF TR	72201R783	3,493	$311,783	0.22%
141	FIRST TR S&P REIT INDEX FD	33734G108	12,897	$309,271	0.22%
142	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	14,651	$308,835	0.22%
143	CATERPILLAR INC	CAT	1,238	$296,499	0.21%
144	AMERICAN CENTY ETF TR	025072794	4,994	$293,647	0.21%
145	VANGUARD INDEX FDS	922908652	2,205	$292,939	0.21%
146	FIRST TR MORNINGSTAR DIVID L	336917109	7,906	$289,057	0.21%
147	ISHARES TR	464287721	3,781	$281,625	0.20%
148	VANGUARD CHARLOTTE FDS	92203J407	5,903	$279,976	0.20%
149	TESLA INC	TSLA	2,170	$267,301	0.19%
150	GOLDMAN SACHS GROUP INC	GSCE	771	$264,746	0.19%
151	ISHARES TR	46429B267	11,579	$263,080	0.19%
152	PIMCO ETF TR	72201R833	2,666	$263,003	0.19%
153	REALTY INCOME CORP	O	4,121	$261,387	0.19%
154	FIRSTENERGY CORP	FE	6,170	$258,787	0.19%
155	CARMAX INC	KMX	4,235	$257,869	0.18%
156	ALPS ETF TR	00162Q387	6,108	$253,022	0.18%
157	SHERWIN WILLIAMS CO	SHW	1,058	$251,133	0.18%
158	SPIRIT RLTY CAP INC NEW	84860W300	6,235	$248,962	0.18%
159	JOHN HANCOCK EXCHANGE TRADED	47804J107	4,983	$245,413	0.18%
160	ORACLE CORP	ORCL-PD	2,939	$240,270	0.17%
161	VANGUARD INTL EQUITY INDEX F	922042742	2,762	$238,094	0.17%
162	WALMART INC	WMT	1,638	$232,321	0.17%
163	DIMENSIONAL ETF TRUST	25434V799	10,335	$230,987	0.17%
164	ETFIS SER TR I	26923G822	12,717	$230,689	0.17%
165	ISHARES TR	46435G342	10,160	$230,525	0.17%
166	SPDR SER TR	78464A763	1,826	$228,451	0.16%
167	DIMENSIONAL ETF TRUST	25434V500	4,395	$224,798	0.16%
168	ISHARES TR	464287473	2,122	$223,583	0.16%
169	SPDR GOLD TR	GLD	1,294	$219,514	0.16%
170	ISHARES TR	464287465	3,339	$219,160	0.16%
171	INNOVATOR ETFS TR	INHD	7,123	$217,672	0.16%
172	ISHARES TR	464287580	3,771	$214,819	0.15%
173	SELECT SECTOR SPDR TR	81369Y605	6,278	$214,705	0.15%
174	CAPITAL GROUP GROWTH ETF	14020G101	10,448	$208,333	0.15%
175	SELECT SECTOR SPDR TR	81369Y852	4,314	$207,010	0.15%
176	SELECT SECTOR SPDR TR	81369Y100	2,664	$206,933	0.15%
177	VANGUARD INDEX FDS	922908736	960	$204,586	0.15%
178	BROADCOM INC	AVGO	366	$204,435	0.15%
179	GRANITESHARES GOLD TR	BAR	11,210	$202,341	0.14%
180	CAPITAL GROUP GBL GROWTH EQT	14020X104	9,611	$201,927	0.14%
181	INNOVATOR ETFS TR	INHD	6,450	$200,136	0.14%
182	FORD MTR CO DEL	345370860	15,381	$178,880	0.13%
183	HIGHLAND INCOME FD	HFRO-PB	14,460	$148,941	0.11%
184	TEKLA WORLD HEALTHCARE FD	THW	10,070	$147,520	0.11%
185	WARNER BROS DISCOVERY INC	WBD	13,756	$130,407	0.09%
186	SACHEM CAP CORP	SCCG	25,598	$84,475	0.06%
187	NUVEEN PFD & INCOME SECS FD	NU	11,190	$76,092	0.05%
188	OXFORD LANE CAP CORP	OXLCZ	14,983	$75,966	0.05%
189	NOKIA CORP	NOKBF	14,423	$66,923	0.05%
190	XAI OCTAGON FLOATING RATE &	98400T106	10,122	$63,973	0.05%
191	HYDROFARM HLDGS GROUP INC	44888K209	29,000	$44,950	0.03%
192	MUSCLE MAKER INC	SDOT	20,000	$18,200	0.01%
193	FLORA GROWTH CORP	339764102	16,625	$3,784	0.00%