13F HOLDINGS REPORT

Beacon Financial Advisory LLC

Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001800502-23-000003

Total Value

$174.3M

Positions

220

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (220)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q332	150,436	$8.3M	4.78%
2	APPLE INC	AAPL	33,989	$6.6M	3.78%
3	FIRST TR VALUE LINE DIVID IN	33734H106	155,502	$6.2M	3.58%
4	ISHARES TR	464287200	8,594	$3.8M	2.20%
5	ISHARES TR	46434V621	69,683	$3.6M	2.06%
6	SPDR S&P 500 ETF TR	SPY	6,628	$2.9M	1.69%
7	MICROSOFT CORP	MSFT	8,489	$2.9M	1.66%
8	VANGUARD SPECIALIZED FUNDS	921908844	16,139	$2.6M	1.50%
9	SPDR SER TR	78464A854	48,472	$2.5M	1.45%
10	ISHARES TR	464289875	61,540	$2.5M	1.43%
11	ISHARES TR	46429B697	30,707	$2.3M	1.31%
12	INNOVATOR ETFS TR	INHD	83,745	$2.2M	1.26%
13	FIRST TR EXCHANGE-TRADED FD	33733E104	28,223	$2.1M	1.22%
14	ISHARES TR	46432F339	14,850	$2.0M	1.15%
15	ISHARES INC	464286525	20,415	$2.0M	1.15%
16	PROCTER AND GAMBLE CO	742718109	12,328	$1.9M	1.07%
17	ISHARES TR	464287507	6,865	$1.8M	1.03%
18	MCDONALDS CORP	MCD	5,959	$1.8M	1.02%
19	NVIDIA CORPORATION	NVDA	3,983	$1.7M	0.97%
20	FIRST TR EXCHANGE-TRADED FD	33738R506	34,432	$1.6M	0.93%
21	VANGUARD INDEX FDS	922908744	11,096	$1.6M	0.90%
22	J P MORGAN EXCHANGE TRADED F	46654Q203	31,106	$1.5M	0.86%
23	INNOVATOR ETFS TR	INHD	64,795	$1.5M	0.86%
24	ISHARES TR	46429B747	14,910	$1.5M	0.84%
25	MERCK & CO INC	MRK	12,413	$1.4M	0.82%
26	CARDINAL HEALTH INC	CAH	14,969	$1.4M	0.81%
27	VISA INC	V	5,862	$1.4M	0.80%
28	ISHARES TR	46435G524	22,149	$1.4M	0.79%
29	DIMENSIONAL ETF TRUST	25434V401	27,647	$1.3M	0.76%
30	AT&T INC	T-PC	83,403	$1.3M	0.76%
31	AMAZON COM INC	AMZN	10,107	$1.3M	0.76%
32	DIMENSIONAL ETF TRUST	25434V724	37,721	$1.3M	0.75%
33	BROOKFIELD INFRAST PARTNERS	G16252101	35,536	$1.3M	0.74%
34	FIRST TR EXCH TRADED FD III	33739P103	23,135	$1.2M	0.70%
35	VANGUARD INDEX FDS	922908611	7,052	$1.2M	0.68%
36	JPMORGAN CHASE & CO	VYLD	7,991	$1.2M	0.67%
37	FS KKR CAP CORP	FSK	59,706	$1.1M	0.66%
38	VANGUARD INDEX FDS	922908363	2,796	$1.1M	0.65%
39	INNOVATOR ETFS TR	INHD	41,797	$1.1M	0.65%
40	TESLA INC	TSLA	4,317	$1.1M	0.65%
41	FIRST TR EXCHANGE-TRADED FD	33739Q408	18,773	$1.1M	0.64%
42	EXXON MOBIL CORP	XOM	10,169	$1.1M	0.63%
43	VANGUARD WHITEHALL FDS	921946406	10,231	$1.1M	0.62%
44	ISHARES TR	464287804	10,559	$1.1M	0.60%
45	CAPITAL GROUP DIVIDEND VALUE	14020W106	38,726	$1.0M	0.60%
46	PFIZER INC	PFE	28,289	$1.0M	0.60%
47	INNOVATOR ETFS TR	INHD	30,757	$1.0M	0.59%
48	INVESCO QQQ TR	IVZ	2,743	$1.0M	0.58%
49	SPDR S&P MIDCAP 400 ETF TR	MDY	2,101	$1.0M	0.58%
50	SELECT SECTOR SPDR TR	81369Y407	5,906	$1.0M	0.58%
51	ABBVIE INC	ABBV	7,253	$977,132	0.56%
52	CISCO SYS INC	CSCO	18,794	$972,389	0.56%
53	ISHARES TR	46434V456	26,908	$957,916	0.55%
54	NUCOR CORP	NUE	5,800	$951,084	0.55%
55	VANGUARD WORLD FDS	92204A702	2,130	$941,711	0.54%
56	TARGET CORP	TGT	6,957	$917,607	0.53%
57	ISHARES TR	464287168	8,065	$913,797	0.52%
58	BP PLC	BPPFF	25,422	$897,149	0.51%
59	INNOVATOR ETFS TR	INHD	24,205	$880,820	0.51%
60	EMERSON ELEC CO	EMR	9,449	$854,090	0.49%
61	IRON MTN INC DEL	46284V101	15,019	$853,399	0.49%
62	INTEL CORP	INTC	25,418	$849,983	0.49%
63	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,129	$839,598	0.48%
64	KELLOGG CO	BEKE	12,349	$832,308	0.48%
65	ISHARES TR	464288885	8,541	$814,914	0.47%
66	SCHWAB STRATEGIC TR	808524839	17,448	$805,398	0.46%
67	VANGUARD BD INDEX FDS	921937827	10,015	$795,808	0.46%
68	CAPITAL GROUP GROWTH ETF	14020G101	31,386	$791,869	0.45%
69	VERIZON COMMUNICATIONS INC	VZ	21,241	$789,965	0.45%
70	INTERNATIONAL BUSINESS MACHS	INTR	5,873	$785,838	0.45%
71	DOW INC	DOW	14,154	$753,837	0.43%
72	PIMCO ETF TR	72201R775	8,104	$742,506	0.43%
73	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,162	$737,400	0.42%
74	ISHARES TR	46432F859	15,710	$732,736	0.42%
75	SPDR SER TR	78464A862	3,282	$726,258	0.42%
76	ALTRIA GROUP INC	MO	15,992	$724,438	0.42%
77	DIMENSIONAL ETF TRUST	25434V104	23,226	$719,787	0.41%
78	COLGATE PALMOLIVE CO	CL	9,153	$705,147	0.40%
79	ISHARES TR	464287614	2,547	$700,990	0.40%
80	ISHARES TR	46432F842	10,379	$700,550	0.40%
81	SELECT SECTOR SPDR TR	81369Y803	3,993	$694,283	0.40%
82	SEAGATE TECHNOLOGY HLDNGS PL	SE	11,150	$689,851	0.40%
83	SELECT SECTOR SPDR TR	81369Y506	8,477	$688,104	0.39%
84	ALPHABET INC	GOOG	5,694	$681,572	0.39%
85	ISHARES TR	464287499	9,201	$671,943	0.39%
86	BANK AMERICA CORP	060505104	23,349	$669,883	0.38%
87	ISHARES TR	464287523	1,285	$651,617	0.37%
88	ISHARES TR	46434V613	14,084	$640,389	0.37%
89	J P MORGAN EXCHANGE TRADED F	46641Q837	12,522	$627,868	0.36%
90	CUMMINS INC	CMI	2,555	$626,384	0.36%
91	ISHARES TR	46435G425	6,419	$625,602	0.36%
92	DIMENSIONAL ETF TRUST	25434V799	25,495	$618,771	0.36%
93	ISHARES TR	464287309	8,505	$599,464	0.34%
94	INNOVATOR ETFS TR	INHD	17,548	$588,911	0.34%
95	VANGUARD INDEX FDS	922908595	1,524	$580,178	0.33%
96	ISHARES INC	46434G103	11,746	$578,963	0.33%
97	MEDTRONIC PLC	MDT	6,548	$576,892	0.33%
98	DOMINION ENERGY INC	D	11,094	$574,563	0.33%
99	ISHARES TR	464288414	5,377	$573,852	0.33%
100	SELECT SECTOR SPDR TR	81369Y308	7,689	$570,326	0.33%
101	ISHARES TR	464288877	11,599	$567,635	0.33%
102	ISHARES TR	46434V100	11,705	$564,312	0.32%
103	ISHARES TR	464288158	5,326	$554,117	0.32%
104	ISHARES TR	464288588	5,907	$550,946	0.32%
105	DIMENSIONAL ETF TRUST	25434V872	13,161	$549,228	0.32%
106	ISHARES TR	464287721	5,020	$546,525	0.31%
107	LINCOLN ELEC HLDGS INC	533900106	2,641	$524,582	0.30%
108	COCA COLA CO	KO	8,648	$520,794	0.30%
109	FIRST TR EXCHNG TRADED FD VI	33740F755	20,405	$510,935	0.29%
110	PIMCO ETF TR	72201R866	9,809	$508,498	0.29%
111	VANGUARD INDEX FDS	922908512	3,385	$502,492	0.29%
112	FIRST TR EXCHANGE TRADED FD	33734X119	7,991	$500,617	0.29%
113	PROLOGIS INC.	PLDGP	4,040	$495,408	0.28%
114	ISHARES TR	464289867	9,569	$492,321	0.28%
115	SELECT SECTOR SPDR TR	81369Y704	4,506	$483,623	0.28%
116	CAMBRIA ETF TR	132061607	17,836	$482,821	0.28%
117	FIRST TR EXCHANGE-TRADED FD	33738D101	17,745	$479,105	0.27%
118	DISNEY WALT CO	254687106	5,353	$477,943	0.27%
119	ISHARES INC	464286533	8,628	$474,351	0.27%
120	ISHARES TR	46429B267	20,698	$473,993	0.27%
121	ISHARES TR	464287812	2,345	$469,617	0.27%
122	VANGUARD WORLD FDS	92204A504	1,916	$469,072	0.27%
123	WORTHINGTON INDS INC	WOR	6,750	$468,922	0.27%
124	NETFLIX INC	NFLX	1,053	$463,836	0.27%
125	ISHARES TR	464287226	4,679	$458,328	0.26%
126	ISHARES TR	46432F396	3,051	$440,061	0.25%
127	INVESCO EXCH TRADED FD TR II	IVZ	10,580	$434,309	0.25%
128	VANGUARD TAX-MANAGED FDS	921943858	9,363	$432,384	0.25%
129	3M CO	MMM	4,317	$432,086	0.25%
130	ISHARES TR	46434V407	10,419	$431,857	0.25%
131	VANGUARD INDEX FDS	922908736	1,519	$429,936	0.25%
132	INNOVATOR ETFS TR	INHD	12,188	$419,896	0.24%
133	DIMENSIONAL ETF TRUST	25434V500	7,627	$417,943	0.24%
134	INNOVATOR ETFS TR	INHD	12,223	$410,082	0.24%
135	CARMAX INC	KMX	4,850	$405,945	0.23%
136	CAPITAL GROUP GBL GROWTH EQT	14020X104	16,536	$401,659	0.23%
137	INNOVATOR ETFS TR	INHD	12,266	$401,221	0.23%
138	ISHARES TR	464287119	6,379	$397,659	0.23%
139	PROSHARES TR	74347B375	11,041	$386,569	0.22%
140	DIMENSIONAL ETF TRUST	25434V203	14,069	$384,370	0.22%
141	PEPSICO INC	PEP	2,070	$383,441	0.22%
142	INVESCO EXCHANGE TRADED FD T	IVZ	5,308	$374,831	0.22%
143	QUALCOMM INC	QCOM	3,080	$366,597	0.21%
144	ORACLE CORP	ORCL-PD	3,023	$360,022	0.21%
145	JOHNSON & JOHNSON	JNJ	2,172	$359,547	0.21%
146	ISHARES TR	464287457	4,394	$356,300	0.20%
147	J P MORGAN EXCHANGE TRADED F	46641Q241	7,582	$350,137	0.20%
148	META PLATFORMS INC	META	1,219	$349,829	0.20%
149	ISHARES TR	464287176	3,196	$343,976	0.20%
150	INVESCO ACTIVELY MANAGED ETF	IVZ	6,891	$342,066	0.20%
151	HOME DEPOT INC	HD	1,101	$342,050	0.20%
152	GOLDMAN SACHS GROUP INC	GSCE	1,059	$341,570	0.20%
153	VANGUARD INDEX FDS	922908553	3,987	$333,125	0.19%
154	ISHARES TR	464287150	3,322	$325,024	0.19%
155	PIMCO ETF TR	72201R783	3,551	$323,790	0.19%
156	VANGUARD INTL EQUITY INDEX F	922042858	7,158	$323,191	0.19%
157	BROADCOM INC	AVGO	370	$320,718	0.18%
158	AMERICAN CENTY ETF TR	025072794	5,344	$319,190	0.18%
159	NORTHROP GRUMMAN CORP	NOC	699	$318,810	0.18%
160	ISHARES TR	464287325	3,724	$316,481	0.18%
161	INVESCO EXCH TRADED FD TR II	IVZ	5,022	$315,423	0.18%
162	CAPITAL GROUP CORE EQUITY ET	14020V108	12,185	$312,911	0.18%
163	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	15,364	$307,441	0.18%
164	CATERPILLAR INC	CAT	1,239	$304,868	0.17%
165	INNOVATOR ETFS TR	INHD	8,235	$294,740	0.17%
166	WALMART INC	WMT	1,859	$292,215	0.17%
167	ISHARES TR	464287374	7,490	$290,759	0.17%
168	ISHARES TR	46429B663	2,881	$290,348	0.17%
169	DIMENSIONAL ETF TRUST	25434V708	10,575	$287,099	0.16%
170	SALESFORCE INC	CRM	1,341	$283,300	0.16%
171	SHERWIN WILLIAMS CO	SHW	1,061	$281,849	0.16%
172	SELECT SECTOR SPDR TR	81369Y852	4,327	$281,592	0.16%
173	ETFIS SER TR I	26923G822	14,207	$279,032	0.16%
174	SPDR SER TR	78464A599	2,081	$277,490	0.16%
175	SELECT SECTOR SPDR TR	81369Y100	3,314	$274,622	0.16%
176	JOHN HANCOCK EXCHANGE TRADED	47804J107	4,983	$273,517	0.16%
177	FIRST TR MORNINGSTAR DIVID L	336917109	8,026	$272,958	0.16%
178	ALPS ETF TR	00162Q387	6,139	$270,047	0.15%
179	ISHARES TR	464287580	3,783	$269,203	0.15%
180	VANGUARD INTL EQUITY INDEX F	922042742	2,764	$268,079	0.15%
181	INNOVATOR ETFS TR	INHD	6,886	$255,535	0.15%
182	ISHARES TR	464287473	2,295	$252,034	0.14%
183	FIRST TR S&P REIT INDEX FD	33734G108	10,124	$249,197	0.14%
184	ISHARES TR	46435G342	10,490	$247,570	0.14%
185	SPIRIT RLTY CAP INC NEW	84860W300	6,245	$245,941	0.14%
186	EATON CORP PLC	ETN	1,218	$244,866	0.14%
187	VANGUARD CHARLOTTE FDS	92203J407	4,984	$243,635	0.14%
188	FIRSTENERGY CORP	FE	6,253	$243,114	0.14%
189	CAMBRIA ETF TR	132061201	3,911	$239,216	0.14%
190	FORD MTR CO DEL	345370860	15,576	$235,667	0.14%
191	REALTY INCOME CORP	O	3,923	$234,547	0.13%
192	ISHARES TR	464288448	8,844	$232,870	0.13%
193	SPDR GOLD TR	GLD	1,294	$230,681	0.13%
194	GLOBAL X FDS	37954Y673	7,299	$229,408	0.13%
195	INVESCO EXCHANGE TRADED FD T	IVZ	5,043	$229,222	0.13%
196	FIRST TR EXCHNG TRADED FD VI	33740F664	5,990	$226,055	0.13%
197	FIRST TR EXCHNG TRADED FD VI	33740U208	5,770	$225,030	0.13%
198	ISHARES TR	464287465	3,010	$218,189	0.13%
199	VANGUARD INDEX FDS	922908769	986	$217,256	0.12%
200	GRANITESHARES GOLD TR	BAR	11,210	$213,102	0.12%
201	SELECT SECTOR SPDR TR	81369Y605	6,287	$211,941	0.12%
202	AMERICAN CENTY ETF TR	025072810	3,179	$208,733	0.12%
203	ALPHABET INC	GOOG	1,720	$208,068	0.12%
204	SPDR SER TR	78464A763	1,693	$207,558	0.12%
205	NUSHARES ETF TR	NU	3,315	$206,255	0.12%
206	SHELL PLC	RYDAF	3,414	$206,119	0.12%
207	ISHARES TR	464287655	1,092	$204,472	0.12%
208	PIMCO DYNAMIC INCOME FD	72201Y101	10,510	$197,071	0.11%
209	VANECK ETF TRUST	92189F411	10,480	$160,979	0.09%
210	TEKLA WORLD HEALTHCARE FD	THW	10,580	$148,325	0.09%
211	WARNER BROS DISCOVERY INC	WBD	11,422	$143,232	0.08%
212	HIGHLAND OPPORTUNITIES	HFRO-PB	14,821	$133,837	0.08%
213	MEDICAL PPTYS TRUST INC	58463J304	13,379	$123,891	0.07%
214	XAI OCTAGON FLOATING RATE &	98400T106	11,051	$73,819	0.04%
215	OXFORD LANE CAP CORP	OXLCZ	15,052	$72,851	0.04%
216	NUVEEN PFD & INCOME SECS FD	NU	11,255	$71,805	0.04%
217	NOKIA CORP	NOKBF	14,533	$60,456	0.03%
218	SABRE CORP	SABR	12,160	$38,790	0.02%
219	SACHEM CAP CORP	SCCG	10,850	$37,867	0.02%
220	HYDROFARM HLDGS GROUP INC	44888K209	32,500	$25,415	0.01%