13F HOLDINGS REPORT

Beacon Financial Advisory LLC

Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001800502-23-000004

Total Value

$181.1M

Positions

224

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (224)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q332	181,266	$9.7M	5.36%
2	FIRST TR VALUE LINE DIVID IN	33734H106	158,980	$5.9M	3.28%
3	APPLE INC	AAPL	34,294	$5.9M	3.24%
4	ISHARES TR	464287200	9,060	$3.9M	2.15%
5	ISHARES TR	46434V621	70,327	$3.5M	1.92%
6	SPDR SER TR	78464A854	64,243	$3.2M	1.78%
7	SPDR S&P 500 ETF TR	SPY	7,075	$3.0M	1.67%
8	J P MORGAN EXCHANGE TRADED F	46654Q203	62,781	$2.9M	1.63%
9	MICROSOFT CORP	MSFT	8,702	$2.7M	1.52%
10	FIRST TR EXCHANGE-TRADED FD	33738R506	54,839	$2.5M	1.39%
11	VANGUARD SPECIALIZED FUNDS	921908844	16,164	$2.5M	1.39%
12	ISHARES TR	464289875	61,867	$2.4M	1.33%
13	INNOVATOR ETFS TR	INHD	88,949	$2.3M	1.25%
14	CAPITAL GROUP DIVIDEND VALUE	14020W106	77,834	$2.1M	1.14%
15	FIRST TR EXCHANGE-TRADED FD	33733E104	27,977	$2.1M	1.14%
16	ISHARES INC	464286525	20,085	$1.9M	1.06%
17	ISHARES TR	46429B697	26,263	$1.9M	1.05%
18	ISHARES TR	46432F339	14,299	$1.9M	1.04%
19	VANGUARD INDEX FDS	922908744	13,314	$1.8M	1.01%
20	NVIDIA CORPORATION	NVDA	4,218	$1.8M	1.01%
21	PROCTER AND GAMBLE CO	742718109	12,377	$1.8M	1.00%
22	VISA INC	V	7,569	$1.7M	0.96%
23	AMAZON COM INC	AMZN	13,188	$1.7M	0.93%
24	ISHARES TR	464287507	6,689	$1.7M	0.92%
25	TESLA INC	TSLA	6,289	$1.6M	0.87%
26	MCDONALDS CORP	MCD	5,918	$1.6M	0.86%
27	INNOVATOR ETFS TR	INHD	68,595	$1.5M	0.85%
28	MERCK & CO INC	MRK	13,358	$1.4M	0.76%
29	DIMENSIONAL ETF TRUST	25434V724	39,435	$1.3M	0.74%
30	DIMENSIONAL ETF TRUST	25434V401	28,676	$1.3M	0.74%
31	ISHARES TR	46435G524	22,364	$1.3M	0.73%
32	CARDINAL HEALTH INC	CAH	15,274	$1.3M	0.73%
33	FIRST TR EXCH TRADED FD III	33739P103	24,226	$1.3M	0.71%
34	FIRST TR EXCHANGE-TRADED FD	33739Q408	21,365	$1.3M	0.70%
35	ISHARES TR	46429B747	12,726	$1.2M	0.68%
36	AT&T INC	T-PC	81,051	$1.2M	0.67%
37	EXXON MOBIL CORP	XOM	10,329	$1.2M	0.67%
38	FS KKR CAP CORP	FSK	60,278	$1.2M	0.66%
39	VANGUARD INDEX FDS	922908363	3,000	$1.2M	0.65%
40	JPMORGAN CHASE & CO	VYLD	8,042	$1.2M	0.64%
41	VANGUARD INDEX FDS	922908611	7,070	$1.1M	0.63%
42	ABBVIE INC	ABBV	7,503	$1.1M	0.62%
43	VANGUARD WHITEHALL FDS	921946406	10,478	$1.1M	0.60%
44	FIRST TR EXCHNG TRADED FD VI	33740F755	44,118	$1.1M	0.60%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.1M	0.59%
46	INNOVATOR ETFS TR	INHD	40,771	$1.0M	0.58%
47	CISCO SYS INC	CSCO	19,292	$1.0M	0.57%
48	BP PLC	BPPFF	26,322	$1.0M	0.56%
49	BROOKFIELD INFRAST PARTNERS	G16252101	34,565	$1.0M	0.56%
50	INVESCO QQQ TR	IVZ	2,721	$974,861	0.54%
51	PFIZER INC	PFE	29,245	$970,065	0.54%
52	SPDR S&P MIDCAP 400 ETF TR	MDY	2,105	$961,414	0.53%
53	SELECT SECTOR SPDR TR	81369Y407	5,913	$951,866	0.53%
54	INNOVATOR ETFS TR	INHD	28,738	$948,641	0.52%
55	NUCOR CORP	NUE	6,053	$946,387	0.52%
56	ISHARES TR	464288877	19,278	$943,289	0.52%
57	EMERSON ELEC CO	EMR	9,695	$936,198	0.52%
58	INTEL CORP	INTC	26,211	$931,800	0.51%
59	ISHARES TR	46434V456	27,438	$922,183	0.51%
60	SCHWAB STRATEGIC TR	808524839	20,500	$906,732	0.50%
61	IRON MTN INC DEL	46284V101	15,185	$902,748	0.50%
62	ISHARES TR	464287168	8,155	$877,835	0.48%
63	CAPITAL GROUP GROWTH ETF	14020G101	35,406	$867,450	0.48%
64	INTERNATIONAL BUSINESS MACHS	INTR	6,096	$855,205	0.47%
65	INNOVATOR ETFS TR	INHD	24,932	$846,691	0.47%
66	VANGUARD WORLD FDS	92204A702	1,982	$822,353	0.45%
67	ALPHABET INC	GOOG	6,210	$812,641	0.45%
68	ISHARES TR	464288885	9,367	$808,387	0.45%
69	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,555	$786,738	0.43%
70	ISHARES TR	464287614	2,954	$785,837	0.43%
71	VANGUARD BD INDEX FDS	921937827	9,925	$785,087	0.43%
72	ISHARES TR	464287309	11,444	$783,029	0.43%
73	ISHARES TR	46432F859	16,707	$774,854	0.43%
74	TARGET CORP	TGT	6,987	$772,503	0.43%
75	SELECT SECTOR SPDR TR	81369Y506	8,486	$767,027	0.42%
76	SEAGATE TECHNOLOGY HLDNGS PL	SE	11,555	$762,052	0.42%
77	DOW INC	DOW	14,734	$759,680	0.42%
78	KELLANOVA	BEKE	12,759	$759,275	0.42%
79	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,164	$758,211	0.42%
80	PIMCO ETF TR	72201R775	8,616	$757,382	0.42%
81	INNOVATOR ETFS TR	INHD	20,100	$713,550	0.39%
82	EVERSOURCE ENERGY	ES	12,219	$710,535	0.39%
83	J P MORGAN EXCHANGE TRADED F	46641Q837	14,143	$709,687	0.39%
84	VERIZON COMMUNICATIONS INC	VZ	21,699	$703,257	0.39%
85	ALTRIA GROUP INC	MO	16,627	$699,165	0.39%
86	DIMENSIONAL ETF TRUST	25434V104	23,232	$695,813	0.38%
87	ISHARES TR	464287804	7,324	$690,884	0.38%
88	ISHARES TR	46434V613	15,475	$676,489	0.37%
89	COLGATE PALMOLIVE CO	CL	9,513	$676,469	0.37%
90	SPDR SER TR	78464A862	3,424	$671,172	0.37%
91	VANGUARD INDEX FDS	922908736	2,455	$668,647	0.37%
92	ISHARES TR	46432F842	10,379	$667,858	0.37%
93	BANK AMERICA CORP	060505104	23,943	$655,559	0.36%
94	SELECT SECTOR SPDR TR	81369Y803	3,996	$655,087	0.36%
95	ISHARES TR	464287499	9,201	$637,164	0.35%
96	DIMENSIONAL ETF TRUST	25434V799	26,588	$620,835	0.34%
97	ISHARES TR	464287523	1,294	$612,705	0.34%
98	CUMMINS INC	CMI	2,592	$592,168	0.33%
99	VANGUARD INDEX FDS	922908595	1,626	$578,289	0.32%
100	DISNEY WALT CO	254687106	7,023	$569,239	0.31%
101	ISHARES TR	46434V100	11,709	$561,987	0.31%
102	DIMENSIONAL ETF TRUST	25434V872	13,859	$559,483	0.31%
103	GOLDMAN SACHS GROUP INC	GSCE	1,729	$559,453	0.31%
104	MEDTRONIC PLC	MDT	6,766	$530,193	0.29%
105	INNOVATOR ETFS TR	INHD	16,981	$527,260	0.29%
106	DOMINION ENERGY INC	D	11,419	$510,091	0.28%
107	ISHARES TR	464288158	4,941	$508,231	0.28%
108	ISHARES TR	464287457	6,154	$498,324	0.28%
109	INNOVATOR ETFS TR	INHD	15,346	$497,210	0.27%
110	COCA COLA CO	KO	8,696	$486,807	0.27%
111	VANGUARD TAX-MANAGED FDS	921943858	11,125	$486,396	0.27%
112	LINCOLN ELEC HLDGS INC	533900106	2,641	$480,107	0.27%
113	ISHARES INC	464286533	8,878	$473,626	0.26%
114	ISHARES TR	464289867	9,569	$472,800	0.26%
115	FIRST TR EXCHANGE-TRADED FD	33738D101	17,892	$472,708	0.26%
116	ISHARES TR	464288588	5,321	$472,461	0.26%
117	ISHARES TR	464287812	2,515	$469,014	0.26%
118	CAMBRIA ETF TR	132061607	17,836	$468,875	0.26%
119	PROLOGIS INC.	PLDGP	4,130	$463,450	0.26%
120	VANGUARD INDEX FDS	922908512	3,275	$462,941	0.26%
121	ISHARES TR	464287176	4,419	$458,390	0.25%
122	SELECT SECTOR SPDR TR	81369Y704	4,519	$458,135	0.25%
123	VANGUARD WORLD FDS	92204A504	1,918	$450,959	0.25%
124	NETFLIX INC	NFLX	1,194	$450,854	0.25%
125	ISHARES TR	464287226	4,694	$441,418	0.24%
126	ISHARES TR	46434V407	10,713	$439,540	0.24%
127	FIRST TR EXCHANGE TRADED FD	33734X119	7,261	$438,156	0.24%
128	ISHARES TR	46435G425	4,645	$436,218	0.24%
129	SELECT SECTOR SPDR TR	81369Y308	6,337	$436,062	0.24%
130	INVESCO EXCH TRADED FD TR II	IVZ	10,690	$428,348	0.24%
131	ISHARES TR	464287721	4,054	$425,343	0.23%
132	3M CO	MMM	4,524	$423,547	0.23%
133	WORTHINGTON INDS INC	WOR	6,750	$417,285	0.23%
134	ISHARES INC	46434G103	8,676	$412,894	0.23%
135	DIMENSIONAL ETF TRUST	25434V500	7,833	$411,157	0.23%
136	ISHARES TR	46434V860	8,001	$405,971	0.22%
137	CAPITAL GROUP GBL GROWTH EQT	14020X104	17,527	$401,729	0.22%
138	INNOVATOR ETFS TR	INHD	12,223	$401,159	0.22%
139	JOHNSON & JOHNSON	JNJ	2,550	$397,086	0.22%
140	META PLATFORMS INC	META	1,322	$396,878	0.22%
141	PROSHARES TR	74347B375	11,073	$388,899	0.21%
142	ISHARES TR	464287119	6,309	$376,315	0.21%
143	CAPITAL GROUP CORE EQUITY ET	14020V108	14,982	$376,198	0.21%
144	DIMENSIONAL ETF TRUST	25434V203	14,077	$367,559	0.20%
145	PEPSICO INC	PEP	2,135	$361,787	0.20%
146	INVESCO EXCHANGE TRADED FD T	IVZ	5,308	$359,829	0.20%
147	FIRST TR EXCHNG TRADED FD VI	33740U208	9,150	$350,904	0.19%
148	QUALCOMM INC	QCOM	3,155	$350,352	0.19%
149	CARMAX INC	KMX	4,904	$346,860	0.19%
150	INNOVATOR ETFS TR	INHD	10,288	$346,294	0.19%
151	HOME DEPOT INC	HD	1,133	$342,381	0.19%
152	CATERPILLAR INC	CAT	1,251	$341,435	0.19%
153	INVESCO EXCHANGE TRADED FD T	IVZ	2,385	$337,957	0.19%
154	PIMCO ETF TR	72201R783	3,593	$324,405	0.18%
155	ORACLE CORP	ORCL-PD	3,051	$323,182	0.18%
156	J P MORGAN EXCHANGE TRADED F	46641Q241	7,168	$317,041	0.18%
157	VANGUARD INTL EQUITY INDEX F	922042858	7,231	$315,529	0.17%
158	SALESFORCE INC	CRM	1,554	$315,120	0.17%
159	WALMART INC	WMT	1,969	$314,882	0.17%
160	SHERWIN WILLIAMS CO	SHW	1,230	$313,748	0.17%
161	BROADCOM INC	AVGO	378	$313,738	0.17%
162	GLOBAL X FDS	37954Y673	10,246	$311,277	0.17%
163	NORTHROP GRUMMAN CORP	NOC	701	$308,772	0.17%
164	ISHARES TR	464287325	3,724	$306,911	0.17%
165	ISHARES TR	464287150	3,239	$305,081	0.17%
166	AMERICAN CENTY ETF TR	025072794	5,344	$304,349	0.17%
167	VANGUARD INDEX FDS	922908553	3,996	$302,315	0.17%
168	ISHARES TR	464287374	7,185	$298,821	0.17%
169	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	15,833	$297,821	0.16%
170	INVESCO ACTIVELY MANAGED ETF	IVZ	5,991	$297,750	0.16%
171	INVESCO EXCH TRADED FD TR II	IVZ	5,036	$296,086	0.16%
172	SELECT SECTOR SPDR TR	81369Y100	3,742	$293,918	0.16%
173	VANGUARD INDEX FDS	922908652	2,040	$292,428	0.16%
174	FIRST TR EXCH TRADED FD III	33740J203	14,355	$289,106	0.16%
175	ISHARES TR	464287580	4,273	$286,055	0.16%
176	SELECT SECTOR SPDR TR	81369Y852	4,335	$284,226	0.16%
177	INNOVATOR ETFS TR	INHD	8,224	$283,479	0.16%
178	ISHARES TR	46429B663	2,866	$283,392	0.16%
179	ETFIS SER TR I	26923G822	14,569	$281,771	0.16%
180	ISHARES TR	464287432	3,162	$280,438	0.15%
181	DIMENSIONAL ETF TRUST	25434V708	10,577	$277,112	0.15%
182	ISHARES TR	464287473	2,605	$271,759	0.15%
183	FIRST TR MORNINGSTAR DIVID L	336917109	8,085	$270,348	0.15%
184	ISHARES TR	46432F396	1,905	$266,187	0.15%
185	JOHN HANCOCK EXCHANGE TRADED	47804J107	4,983	$264,199	0.15%
186	SPDR SER TR	78464A599	2,081	$264,030	0.15%
187	EATON CORP PLC	ETN	1,222	$260,623	0.14%
188	ALPS ETF TR	00162Q387	6,139	$257,401	0.14%
189	VANGUARD INTL EQUITY INDEX F	922042742	2,755	$256,743	0.14%
190	INSMED INC	INSM	10,075	$254,394	0.14%
191	INNOVATOR ETFS TR	INHD	6,886	$250,184	0.14%
192	INNOVATOR ETFS TR	INHD	7,135	$249,510	0.14%
193	CAMBRIA ETF TR	132061201	3,991	$246,855	0.14%
194	VANGUARD CHARLOTTE FDS	92203J407	5,099	$243,903	0.13%
195	FIRST TR EXCHNG TRADED FD VI	33740F862	6,475	$242,036	0.13%
196	ISHARES TR	46435G342	10,490	$234,352	0.13%
197	ISHARES TR	464288448	9,178	$233,129	0.13%
198	SELECT SECTOR SPDR TR	81369Y605	6,992	$231,915	0.13%
199	FIRST TR S&P REIT INDEX FD	33734G108	10,124	$231,343	0.13%
200	TIDAL TR II	88636J600	8,555	$230,643	0.13%
201	ALPHABET INC	GOOG	1,720	$226,782	0.13%
202	SPDR GOLD TR	GLD	1,294	$221,856	0.12%
203	SHELL PLC	RYDAF	3,414	$219,774	0.12%
204	FIRSTENERGY CORP	FE	6,262	$214,035	0.12%
205	AMERICAN CENTY ETF TR	025072810	3,390	$213,733	0.12%
206	VANGUARD INDEX FDS	922908769	1,002	$212,905	0.12%
207	SPIRIT RLTY CAP INC NEW	84860W300	6,304	$211,390	0.12%
208	ISHARES TR	464287465	3,040	$209,483	0.12%
209	DELTA AIR LINES INC DEL	DAL	5,539	$204,943	0.11%
210	GRANITESHARES GOLD TR	BAR	11,210	$204,919	0.11%
211	FORD MTR CO DEL	345370860	15,604	$193,805	0.11%
212	VANECK ETF TRUST	92189F411	10,860	$174,084	0.10%
213	TEKLA WORLD HEALTHCARE FD	THW	10,762	$126,127	0.07%
214	WARNER BROS DISCOVERY INC	WBD	11,488	$124,760	0.07%
215	HIGHLAND OPPORTUNITIES	HFRO-PB	15,072	$121,178	0.07%
216	XAI OCTAGON FLOATING RATE &	98400T106	11,306	$78,577	0.04%
217	FS CREDIT OPPORTUNITIES CORP	FSCO	14,191	$76,913	0.04%
218	OXFORD LANE CAP CORP	OXLCZ	15,287	$76,284	0.04%
219	MEDICAL PPTYS TRUST INC	58463J304	13,585	$74,041	0.04%
220	NUVEEN PFD & INCOME SECS FD	NU	11,268	$69,524	0.04%
221	NOKIA CORP	NOKBF	14,606	$54,625	0.03%
222	SABRE CORP	SABR	12,160	$54,598	0.03%
223	SACHEM CAP CORP	SCCG	11,257	$39,736	0.02%
224	HYDROFARM HLDGS GROUP INC	44888K209	32,500	$39,650	0.02%