13F HOLDINGS REPORT

Beacon Financial Advisory LLC

Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001800502-23-000002

Total Value

$157.4M

Positions

210

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (210)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q332	123,998	$6.8M	4.30%
2	FIRST TR VALUE LINE DIVID IN	33734H106	141,960	$5.7M	3.62%
3	APPLE INC	AAPL	34,501	$5.7M	3.61%
4	ISHARES TR	464287200	8,143	$3.3M	2.13%
5	ISHARES TR	46434V621	65,406	$3.3M	2.08%
6	SPDR S&P 500 ETF TR	SPY	6,620	$2.7M	1.72%
7	ISHARES TR	46429B697	36,833	$2.7M	1.70%
8	VANGUARD SPECIALIZED FUNDS	921908844	15,944	$2.5M	1.56%
9	ISHARES TR	464289875	61,430	$2.4M	1.56%
10	MICROSOFT CORP	MSFT	7,946	$2.3M	1.46%
11	SPDR SER TR	78464A854	46,436	$2.2M	1.42%
12	INNOVATOR ETFS TR	INHD	85,092	$2.2M	1.37%
13	ISHARES INC	464286525	21,306	$2.1M	1.31%
14	FIRST TR EXCHANGE-TRADED FD	33733E104	27,938	$2.0M	1.29%
15	ISHARES TR	464287507	7,297	$1.8M	1.16%
16	PROCTER AND GAMBLE CO	742718109	12,088	$1.8M	1.14%
17	ISHARES TR	46432F339	14,393	$1.8M	1.13%
18	MCDONALDS CORP	MCD	5,851	$1.6M	1.04%
19	ISHARES TR	46429B747	16,442	$1.6M	1.04%
20	VANGUARD INDEX FDS	922908744	11,647	$1.6M	1.02%
21	INNOVATOR ETFS TR	INHD	65,141	$1.5M	0.97%
22	AT&T INC	T-PC	75,352	$1.5M	0.92%
23	VISA INC	V	5,854	$1.3M	0.84%
24	MERCK & CO INC	MRK	12,002	$1.3M	0.81%
25	VANGUARD INDEX FDS	922908611	7,654	$1.2M	0.79%
26	ISHARES TR	46435G524	19,898	$1.2M	0.77%
27	FIRST TR EXCHANGE-TRADED FD	33738R506	26,531	$1.2M	0.76%
28	BROOKFIELD INFRAST PARTNERS	G16252101	35,060	$1.2M	0.75%
29	DIMENSIONAL ETF TRUST	25434V401	26,353	$1.2M	0.74%
30	EXXON MOBIL CORP	XOM	10,604	$1.2M	0.74%
31	CARDINAL HEALTH INC	CAH	15,369	$1.2M	0.74%
32	ABBVIE INC	ABBV	7,237	$1.2M	0.73%
33	TARGET CORP	TGT	6,928	$1.1M	0.73%
34	DIMENSIONAL ETF TRUST	25434V724	33,982	$1.1M	0.72%
35	PFIZER INC	PFE	27,837	$1.1M	0.72%
36	FIRST TR EXCH TRADED FD III	33739P103	22,207	$1.1M	0.72%
37	NVIDIA CORPORATION	NVDA	4,005	$1.1M	0.71%
38	INNOVATOR ETFS TR	INHD	41,996	$1.1M	0.69%
39	FS KKR CAP CORP	FSK	58,296	$1.1M	0.69%
40	ISHARES TR	464287804	11,138	$1.1M	0.68%
41	NUCOR CORP	NUE	6,900	$1.1M	0.68%
42	VANGUARD INDEX FDS	922908363	2,796	$1.1M	0.67%
43	JPMORGAN CHASE & CO	VYLD	7,855	$1.0M	0.65%
44	AMAZON COM INC	AMZN	9,872	$1.0M	0.65%
45	BP PLC	BPPFF	26,303	$997,952	0.63%
46	INNOVATOR ETFS TR	INHD	30,757	$972,844	0.62%
47	SPDR S&P MIDCAP 400 ETF TR	MDY	2,097	$961,258	0.61%
48	CISCO SYS INC	CSCO	18,163	$949,475	0.60%
49	ISHARES TR	464287168	8,045	$942,671	0.60%
50	ISHARES TR	46434V456	26,659	$941,053	0.60%
51	INVESCO QQQ TR	IVZ	2,869	$920,689	0.58%
52	SELECT SECTOR SPDR TR	81369Y407	5,898	$882,058	0.56%
53	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,479	$864,894	0.55%
54	VANGUARD WHITEHALL FDS	921946406	8,098	$854,365	0.54%
55	KELLOGG CO	BEKE	12,349	$826,875	0.53%
56	VANGUARD WORLD FDS	92204A702	2,127	$819,816	0.52%
57	INNOVATOR ETFS TR	INHD	24,205	$818,371	0.52%
58	IRON MTN INC DEL	46284V101	14,945	$790,751	0.50%
59	SCHWAB STRATEGIC TR	808524839	16,728	$784,720	0.50%
60	EMERSON ELEC CO	EMR	8,840	$770,335	0.49%
61	TESLA INC	TSLA	3,695	$766,565	0.49%
62	VANGUARD BD INDEX FDS	921937827	9,380	$756,484	0.48%
63	ALTRIA GROUP INC	MO	16,888	$753,545	0.48%
64	ISHARES TR	464288885	7,976	$747,171	0.47%
65	DOW INC	DOW	13,537	$742,105	0.47%
66	INTEL CORP	INTC	22,663	$740,407	0.47%
67	VERIZON COMMUNICATIONS INC	VZ	18,970	$737,748	0.47%
68	ISHARES TR	46432F859	15,558	$733,657	0.47%
69	INTERNATIONAL BUSINESS MACHS	INTR	5,506	$721,750	0.46%
70	SEAGATE TECHNOLOGY HLDNGS PL	SE	10,600	$700,872	0.45%
71	ISHARES TR	46432F842	10,292	$688,020	0.44%
72	SELECT SECTOR SPDR TR	81369Y506	8,263	$684,412	0.43%
73	J P MORGAN EXCHANGE TRADED F	46654Q203	15,069	$679,461	0.43%
74	PIMCO ETF TR	72201R775	7,308	$677,838	0.43%
75	COLGATE PALMOLIVE CO	CL	9,003	$676,575	0.43%
76	DIMENSIONAL ETF TRUST	25434V104	23,221	$668,055	0.42%
77	SPDR SER TR	78464A862	3,160	$659,200	0.42%
78	ISHARES TR	464287499	9,192	$642,682	0.41%
79	BANK AMERICA CORP	060505104	22,298	$637,723	0.41%
80	CAPITAL GROUP GROWTH ETF	14020G101	28,264	$634,809	0.40%
81	GENERAL ELECTRIC CO	369604301	6,595	$630,491	0.40%
82	ISHARES TR	464287614	2,541	$620,745	0.39%
83	ISHARES TR	46434V613	13,229	$610,513	0.39%
84	SELECT SECTOR SPDR TR	81369Y803	4,026	$607,907	0.39%
85	ISHARES TR	46432F396	4,318	$600,431	0.38%
86	CUMMINS INC	CMI	2,483	$593,139	0.38%
87	ISHARES TR	464287457	7,150	$587,479	0.37%
88	ISHARES TR	464288414	5,377	$579,282	0.37%
89	J P MORGAN EXCHANGE TRADED F	46641Q837	11,413	$574,302	0.36%
90	SELECT SECTOR SPDR TR	81369Y308	7,661	$572,358	0.36%
91	ISHARES TR	464287523	1,283	$570,705	0.36%
92	ALPHABET INC	GOOG	5,469	$567,299	0.36%
93	ISHARES TR	46434V100	11,702	$567,291	0.36%
94	COCA COLA CO	KO	9,046	$561,144	0.36%
95	ISHARES TR	46435G425	6,202	$560,926	0.36%
96	ISHARES TR	464288158	5,326	$557,526	0.35%
97	DOMINION ENERGY INC	D	9,941	$555,816	0.35%
98	DIMENSIONAL ETF TRUST	25434V799	22,850	$549,889	0.35%
99	ISHARES TR	464287309	8,496	$542,811	0.34%
100	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,756	$542,082	0.34%
101	ISHARES INC	46434G103	11,040	$538,618	0.34%
102	VANGUARD INDEX FDS	922908595	1,412	$535,618	0.34%
103	ISHARES TR	464288877	10,969	$532,342	0.34%
104	PROLOGIS INC.	PLDGP	4,118	$513,745	0.33%
105	DIMENSIONAL ETF TRUST	25434V872	12,070	$512,990	0.33%
106	PIMCO ETF TR	72201R866	9,538	$498,456	0.32%
107	FIRST TR EXCHANGE TRADED FD	33734X119	7,977	$495,133	0.31%
108	MEDTRONIC PLC	MDT	6,086	$490,644	0.31%
109	ISHARES TR	464288588	5,104	$483,513	0.31%
110	J P MORGAN EXCHANGE TRADED F	46641Q241	10,242	$480,862	0.31%
111	VANGUARD INDEX FDS	922908512	3,327	$480,115	0.31%
112	ISHARES TR	464289867	9,569	$478,733	0.30%
113	CAMBRIA ETF TR	132061607	17,836	$478,362	0.30%
114	FIRST TR EXCHANGE-TRADED FD	33738D101	17,853	$475,419	0.30%
115	ISHARES TR	464287812	2,335	$465,251	0.30%
116	ISHARES TR	46429B267	19,856	$464,239	0.29%
117	VANGUARD WORLD FDS	92204A504	1,916	$456,886	0.29%
118	SELECT SECTOR SPDR TR	81369Y704	4,494	$454,717	0.29%
119	DISNEY WALT CO	254687106	4,538	$454,421	0.29%
120	3M CO	MMM	4,312	$453,195	0.29%
121	LINCOLN ELEC HLDGS INC	533900106	2,616	$442,366	0.28%
122	ISHARES INC	464286533	8,065	$440,132	0.28%
123	WORTHINGTON INDS INC	WOR	6,750	$436,388	0.28%
124	VANGUARD TAX-MANAGED FDS	921943858	9,340	$421,884	0.27%
125	INVESCO EXCH TRADED FD TR II	IVZ	10,050	$421,799	0.27%
126	ISHARES TR	464287721	4,538	$421,187	0.27%
127	QUALCOMM INC	QCOM	3,074	$392,166	0.25%
128	INNOVATOR ETFS TR	INHD	12,188	$391,441	0.25%
129	CAPITAL GROUP DIVIDEND VALUE	14020W106	15,468	$385,772	0.25%
130	INVESCO EXCHANGE TRADED FD T	IVZ	5,908	$383,938	0.24%
131	DIMENSIONAL ETF TRUST	25434V203	14,049	$378,627	0.24%
132	INNOVATOR ETFS TR	INHD	12,266	$376,321	0.24%
133	DIMENSIONAL ETF TRUST	25434V500	7,108	$374,567	0.24%
134	ISHARES TR	464287176	3,358	$370,181	0.24%
135	PROSHARES TR	74347B375	11,034	$363,891	0.23%
136	ISHARES TR	46434V407	8,566	$357,033	0.23%
137	VANGUARD INDEX FDS	922908736	1,420	$354,286	0.23%
138	INVESCO ACTIVELY MANAGED ETF	IVZ	6,891	$341,791	0.22%
139	HOME DEPOT INC	HD	1,122	$331,186	0.21%
140	JOHNSON & JOHNSON	JNJ	2,134	$330,780	0.21%
141	PEPSICO INC	PEP	1,796	$327,396	0.21%
142	CAPITAL GROUP GBL GROWTH EQT	14020X104	14,126	$325,746	0.21%
143	VANGUARD INTL EQUITY INDEX F	922042858	7,146	$320,694	0.20%
144	PIMCO ETF TR	72201R783	3,509	$320,409	0.20%
145	VANGUARD INDEX FDS	922908553	3,851	$319,758	0.20%
146	FIRST TR S&P REIT INDEX FD	33734G108	12,966	$315,717	0.20%
147	NORTHROP GRUMMAN CORP	NOC	683	$315,282	0.20%
148	INVESCO EXCH TRADED FD TR II	IVZ	5,009	$312,558	0.20%
149	ISHARES TR	464287226	3,128	$311,643	0.20%
150	ISHARES TR	464287325	3,699	$308,334	0.20%
151	ISHARES TR	464287150	3,258	$295,012	0.19%
152	ISHARES TR	46429B663	2,896	$294,372	0.19%
153	ISHARES TR	464287374	7,475	$292,797	0.19%
154	CARMAX INC	KMX	4,511	$289,967	0.18%
155	AMERICAN CENTY ETF TR	025072794	4,994	$289,790	0.18%
156	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	14,840	$283,586	0.18%
157	CATERPILLAR INC	CAT	1,238	$283,376	0.18%
158	FIRST TR MORNINGSTAR DIVID L	336917109	7,953	$282,346	0.18%
159	ORACLE CORP	ORCL-PD	2,940	$273,217	0.17%
160	DIMENSIONAL ETF TRUST	25434V708	10,572	$269,386	0.17%
161	SELECT SECTOR SPDR TR	81369Y100	3,303	$266,424	0.17%
162	ETFIS SER TR I	26923G822	13,515	$261,109	0.17%
163	ALPS ETF TR	00162Q387	6,139	$258,751	0.16%
164	META PLATFORMS INC	META	1,219	$258,355	0.16%
165	JOHN HANCOCK EXCHANGE TRADED	47804J107	4,983	$258,070	0.16%
166	GOLDMAN SACHS GROUP INC	GSCE	786	$257,108	0.16%
167	REALTY INCOME CORP	O	4,047	$256,241	0.16%
168	SPDR SER TR	78464A599	2,079	$255,893	0.16%
169	VANGUARD INTL EQUITY INDEX F	922042742	2,763	$254,446	0.16%
170	ISHARES TR	464288448	9,167	$252,011	0.16%
171	SPIRIT RLTY CAP INC NEW	84860W300	6,294	$250,745	0.16%
172	SELECT SECTOR SPDR TR	81369Y852	4,322	$250,533	0.16%
173	FIRSTENERGY CORP	FE	6,174	$247,333	0.16%
174	ISHARES TR	464287580	3,778	$244,423	0.16%
175	VANGUARD CHARLOTTE FDS	92203J407	4,984	$243,839	0.15%
176	WALMART INC	WMT	1,640	$241,873	0.15%
177	SALESFORCE INC	CRM	1,206	$240,935	0.15%
178	ISHARES TR	464287465	3,339	$238,792	0.15%
179	INNOVATOR ETFS TR	INHD	6,886	$238,669	0.15%
180	SPDR GOLD TR	GLD	1,294	$237,087	0.15%
181	BROADCOM INC	AVGO	368	$236,084	0.15%
182	INVESCO EXCHANGE TRADED FD T	IVZ	4,973	$230,514	0.15%
183	INNOVATOR ETFS TR	INHD	7,123	$227,936	0.14%
184	ISHARES TR	464287473	2,131	$226,319	0.14%
185	ISHARES TR	46435G342	10,284	$224,602	0.14%
186	GRANITESHARES GOLD TR	BAR	11,210	$218,707	0.14%
187	INNOVATOR ETFS TR	INHD	6,450	$216,462	0.14%
188	SHERWIN WILLIAMS CO	SHW	960	$215,753	0.14%
189	CAPITAL GROUP CORE EQUITY ET	14020V108	8,996	$213,115	0.14%
190	FIRST TR EXCHNG TRADED FD VI	33740F664	5,990	$209,950	0.13%
191	SPDR SER TR	78464A763	1,692	$209,323	0.13%
192	INVESCO EXCH TRADED FD TR II	IVZ	2,691	$208,902	0.13%
193	FIRST TR EXCHNG TRADED FD VI	33740U208	5,770	$208,701	0.13%
194	EATON CORP PLC	ETN	1,217	$208,556	0.13%
195	FIRST TR EXCHNG TRADED FD VI	33740F755	8,742	$205,168	0.13%
196	SELECT SECTOR SPDR TR	81369Y605	6,283	$201,988	0.13%
197	VANGUARD INDEX FDS	922908769	985	$201,081	0.13%
198	FORD MTR CO DEL	345370860	15,517	$195,508	0.12%
199	PIMCO DYNAMIC INCOME FD	72201Y101	10,079	$181,624	0.12%
200	WARNER BROS DISCOVERY INC	WBD	10,749	$162,310	0.10%
201	TEKLA WORLD HEALTHCARE FD	THW	10,322	$141,818	0.09%
202	HIGHLAND INCOME FD	HFRO-PB	14,278	$125,502	0.08%
203	OXFORD LANE CAP CORP	OXLCZ	14,837	$77,597	0.05%
204	SACHEM CAP CORP	SCCG	20,068	$74,653	0.05%
205	NUVEEN PFD & INCOME SECS FD	NU	11,214	$72,443	0.05%
206	NOKIA CORP	NOKBF	14,414	$70,773	0.04%
207	XAI OCTAGON FLOATING RATE &	98400T106	10,662	$68,505	0.04%
208	SABRE CORP	SABR	12,160	$52,166	0.03%
209	HYDROFARM HLDGS GROUP INC	44888K209	29,000	$50,170	0.03%
210	FLORA GROWTH CORP	339764102	16,625	$4,884	0.00%