13F HOLDINGS REPORT

Beacon Financial Advisory LLC

Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001800502-24-000003

Total Value

$205.7M

Positions

241

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (241)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q332	261,027	$15.1M	7.34%
2	J P MORGAN EXCHANGE TRADED F	46654Q203	126,523	$6.9M	3.34%
3	FIRST TR VALUE LINE DIVID IN	33734H106	160,150	$6.8M	3.29%
4	FIRST TR EXCHANGE-TRADED FD	33738R506	99,299	$5.6M	2.71%
5	APPLE INC	AAPL	28,358	$4.9M	2.36%
6	MICROSOFT CORP	MSFT	8,825	$3.7M	1.81%
7	SPDR S&P 500 ETF TR	SPY	7,077	$3.7M	1.80%
8	CAPITAL GROUP DIVIDEND VALUE	14020W106	110,774	$3.6M	1.75%
9	SPDR SER TR	78464A854	54,747	$3.4M	1.64%
10	NVIDIA CORPORATION	NVDA	3,295	$3.0M	1.45%
11	VANGUARD SPECIALIZED FUNDS	921908844	16,276	$3.0M	1.45%
12	ISHARES TR	464287200	5,365	$2.8M	1.37%
13	AMAZON COM INC	AMZN	13,720	$2.5M	1.20%
14	ISHARES TR	464289875	49,966	$2.1M	1.04%
15	VISA INC	V	7,599	$2.1M	1.03%
16	ISHARES TR	46432F339	12,735	$2.1M	1.02%
17	VANGUARD INDEX FDS	922908744	12,833	$2.1M	1.02%
18	T ROWE PRICE ETF INC	87283Q867	65,016	$2.0M	0.96%
19	FIRST TR EXCHANGE-TRADED FD	33733E104	21,034	$1.8M	0.88%
20	PIMCO ETF TR	72201R585	67,509	$1.7M	0.85%
21	AT&T INC	T-PC	93,476	$1.6M	0.80%
22	DIMENSIONAL ETF TRUST	25434V401	28,418	$1.6M	0.79%
23	JPMORGAN CHASE & CO	VYLD	7,946	$1.6M	0.77%
24	MCDONALDS CORP	MCD	5,529	$1.6M	0.76%
25	CARDINAL HEALTH INC	CAH	13,616	$1.5M	0.74%
26	DIMENSIONAL ETF TRUST	25434V724	35,710	$1.5M	0.71%
27	MERCK & CO INC	MRK	10,639	$1.4M	0.68%
28	VANGUARD INDEX FDS	922908363	2,851	$1.4M	0.67%
29	ABBVIE INC	ABBV	7,498	$1.4M	0.66%
30	CAPITAL GROUP GROWTH ETF	14020G101	42,670	$1.4M	0.66%
31	FIRST TR EXCHANGE-TRADED FD	33739Q408	22,741	$1.4M	0.66%
32	VANGUARD WHITEHALL FDS	921946406	10,133	$1.2M	0.60%
33	FS KKR CAP CORP	FSK	63,649	$1.2M	0.59%
34	SCHWAB STRATEGIC TR	808524862	24,621	$1.2M	0.58%
35	ISHARES TR	464287309	14,054	$1.2M	0.58%
36	ISHARES TR	464287614	3,511	$1.2M	0.58%
37	NUCOR CORP	NUE	5,965	$1.2M	0.57%
38	IRON MTN INC DEL	46284V101	14,621	$1.2M	0.57%
39	TESLA INC	TSLA	6,624	$1.2M	0.57%
40	ISHARES TR	46434V621	20,050	$1.2M	0.57%
41	INNOVATOR ETFS TRUST	INHD	29,893	$1.2M	0.56%
42	ISHARES TR	46429B697	13,631	$1.1M	0.55%
43	CALAMOS ETF TR	12811T407	42,321	$1.1M	0.55%
44	EMERSON ELEC CO	EMR	9,885	$1.1M	0.55%
45	PFIZER INC	PFE	40,207	$1.1M	0.54%
46	ALPHABET INC	GOOG	7,325	$1.1M	0.54%
47	ISHARES TR	46434V456	27,830	$1.1M	0.54%
48	ISHARES TR	46434V613	23,729	$1.1M	0.53%
49	VANGUARD INDEX FDS	922908611	5,522	$1.1M	0.53%
50	VANGUARD WORLD FD	92204A702	2,025	$1.1M	0.52%
51	J P MORGAN EXCHANGE TRADED F	46641Q837	20,817	$1.1M	0.51%
52	BP PLC	BPPFF	27,674	$1.0M	0.51%
53	SELECT SECTOR SPDR TR	81369Y407	5,623	$1.0M	0.50%
54	BANK AMERICA CORP	060505104	27,173	$1.0M	0.50%
55	EXXON MOBIL CORP	XOM	8,562	$995,235	0.48%
56	CISCO SYS INC	CSCO	19,883	$992,364	0.48%
57	SPDR S&P MIDCAP 400 ETF TR	MDY	1,779	$990,085	0.48%
58	BRISTOL-MYERS SQUIBB CO	CELG-RI	17,736	$961,840	0.47%
59	CVS HEALTH CORP	CVS	11,810	$941,946	0.46%
60	INVESCO QQQ TR	IVZ	2,114	$938,756	0.46%
61	COLGATE PALMOLIVE CO	CL	10,204	$918,870	0.45%
62	VERIZON COMMUNICATIONS INC	VZ	21,596	$906,168	0.44%
63	INNOVATOR ETFS TRUST	INHD	22,318	$903,209	0.44%
64	INNOVATOR ETFS TRUST	INHD	24,012	$900,210	0.44%
65	ISHARES TR	464287168	7,243	$892,141	0.43%
66	INVESCO EXCHANGE TRADED FD T	IVZ	5,262	$891,218	0.43%
67	HP INC	HPQ	28,313	$855,619	0.42%
68	SELECT SECTOR SPDR TR	81369Y803	4,086	$851,054	0.41%
69	PIMCO ETF TR	72201R775	9,192	$844,347	0.41%
70	NETFLIX INC	NFLX	1,387	$842,367	0.41%
71	DOMINION ENERGY INC	D	17,116	$841,913	0.41%
72	DOW INC	DOW	14,503	$840,183	0.41%
73	GLOBAL X FDS	37954Y673	21,102	$840,058	0.41%
74	ALTRIA GROUP INC	MO	19,097	$833,011	0.41%
75	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,973	$829,686	0.40%
76	DISNEY WALT CO	254687106	6,730	$823,459	0.40%
77	VANGUARD INDEX FDS	922908736	2,392	$823,308	0.40%
78	ISHARES TR	464287523	3,599	$813,176	0.40%
79	META PLATFORMS INC	META	1,645	$798,704	0.39%
80	KELLANOVA	BEKE	13,851	$793,515	0.39%
81	DIMENSIONAL ETF TRUST	25434V104	21,367	$780,737	0.38%
82	SCHWAB STRATEGIC TR	808524839	16,764	$771,130	0.37%
83	BLACKROCK ETF TRUST	BLK	17,334	$769,630	0.37%
84	TARGET CORP	TGT	4,337	$768,562	0.37%
85	ISHARES TR	46432F859	16,193	$768,214	0.37%
86	SPDR SER TR	78464A862	3,293	$764,213	0.37%
87	CUMMINS INC	CMI	2,583	$761,081	0.37%
88	SELECT SECTOR SPDR TR	81369Y506	8,022	$757,403	0.37%
89	ISHARES TR	464287804	6,796	$751,148	0.37%
90	ISHARES TR	464288877	13,415	$729,801	0.35%
91	3M CO	MMM	6,812	$722,569	0.35%
92	GOLDMAN SACHS GROUP INC	GSCE	1,718	$717,591	0.35%
93	VANGUARD INDEX FDS	922908595	1,839	$709,432	0.34%
94	DIMENSIONAL ETF TRUST	25434V799	25,542	$683,257	0.33%
95	PAYCHEX INC	PAYX	5,522	$678,058	0.33%
96	INNOVATOR ETFS TRUST	INHD	18,920	$669,390	0.33%
97	LINCOLN ELEC HLDGS INC	533900106	2,596	$663,122	0.32%
98	ISHARES TR	464288885	6,205	$643,972	0.31%
99	MEDTRONIC PLC	MDT	7,374	$642,644	0.31%
100	ISHARES TR	46432F842	8,441	$626,514	0.30%
101	ISHARES TR	464287721	4,604	$621,755	0.30%
102	INNOVATOR ETFS TRUST	INHD	14,797	$600,814	0.29%
103	INVESCO EXCH TRADED FD TR II	IVZ	11,182	$600,006	0.29%
104	DIMENSIONAL ETF TRUST	25434V872	13,856	$581,268	0.28%
105	ISHARES TR	464289867	10,317	$574,339	0.28%
106	CAPITAL GROUP CORE EQUITY ET	14020V108	17,778	$553,951	0.27%
107	ISHARES TR	46429B747	5,569	$553,696	0.27%
108	ISHARES TR	464287499	6,521	$548,349	0.27%
109	COCA COLA CO	KO	8,919	$545,683	0.27%
110	QUALCOMM INC	QCOM	3,216	$544,521	0.26%
111	FIRST TR EXCHANGE TRADED FD	33734X846	9,520	$536,822	0.26%
112	ORACLE CORP	ORCL-PD	4,263	$535,491	0.26%
113	ISHARES TR	464287457	6,540	$534,876	0.26%
114	DIMENSIONAL ETF TRUST	25434V708	16,610	$530,690	0.26%
115	ALPHABET INC	GOOG	3,474	$528,951	0.26%
116	VANGUARD TAX-MANAGED FDS	921943858	10,447	$524,114	0.25%
117	VANGUARD WORLD FD	92204A504	1,932	$522,573	0.25%
118	SELECT SECTOR SPDR TR	81369Y704	4,143	$521,823	0.25%
119	VANGUARD BD INDEX FDS	921937827	6,208	$514,957	0.25%
120	ISHARES TR	46435G524	7,523	$506,771	0.25%
121	CAPITAL GROUP GBL GROWTH EQT	14020X104	17,205	$495,500	0.24%
122	DIMENSIONAL ETF TRUST	25434V500	7,942	$495,102	0.24%
123	SELECT SECTOR SPDR TR	81369Y308	6,403	$488,963	0.24%
124	ISHARES TR	464287408	2,610	$487,574	0.24%
125	INVESCO EXCHANGE TRADED FD T	IVZ	5,308	$473,951	0.23%
126	ISHARES TR	46434V407	11,137	$473,879	0.23%
127	CAMBRIA ETF TR	132061607	15,676	$453,585	0.22%
128	FIRST TR EXCHNG TRADED FD VI	33740U695	13,540	$452,642	0.22%
129	ISHARES TR	464287119	5,979	$451,274	0.22%
130	INNOVATOR ETFS TRUST	INHD	11,945	$449,122	0.22%
131	HOME DEPOT INC	HD	1,161	$445,550	0.22%
132	SELECT SECTOR SPDR TR	81369Y852	5,440	$444,261	0.22%
133	ISHARES TR	464288588	4,793	$442,969	0.22%
134	INNOVATOR ETFS TRUST	INHD	11,686	$426,539	0.21%
135	ISHARES TR	464287432	4,500	$425,790	0.21%
136	WORTHINGTON ENTERPRISES INC	WOR	6,750	$420,053	0.20%
137	SPDR SER TR	78464A599	2,692	$420,005	0.20%
138	INNOVATOR ETFS TRUST	INHD	12,250	$418,460	0.20%
139	VANGUARD INDEX FDS	922908512	2,442	$414,775	0.20%
140	PROCTER AND GAMBLE CO	742718109	2,533	$410,940	0.20%
141	INNOVATOR ETFS TRUST	INHD	13,615	$408,586	0.20%
142	FIRST TR EXCHNG TRADED FD VI	33740U208	9,150	$406,718	0.20%
143	INNOVATOR ETFS TRUST	INHD	11,131	$406,115	0.20%
144	BROADCOM INC	AVGO	304	$403,124	0.20%
145	DIMENSIONAL ETF TRUST	25434V203	13,090	$395,581	0.19%
146	SALESFORCE INC	CRM	1,313	$395,449	0.19%
147	MICRON TECHNOLOGY INC	MU	3,278	$386,433	0.19%
148	ISHARES TR	464287150	3,344	$385,596	0.19%
149	GLOBAL X FDS	37954Y715	12,077	$384,171	0.19%
150	VANGUARD INDEX FDS	922908769	1,449	$376,650	0.18%
151	AMERICAN CENTY ETF TR	025072794	5,734	$372,517	0.18%
152	SUPER MICRO COMPUTER INC	SMCI	366	$369,671	0.18%
153	PEPSICO INC	PEP	2,096	$366,787	0.18%
154	WALMART INC	WMT	6,052	$364,168	0.18%
155	FIRST TR EXCHANGE TRADED FD	33734X192	3,771	$360,508	0.18%
156	INSMED INC	INSM	13,220	$358,659	0.17%
157	VANGUARD INDEX FDS	922908652	2,045	$358,396	0.17%
158	INNOVATOR ETFS TRUST	INHD	9,017	$352,655	0.17%
159	ISHARES TR	464287812	5,192	$351,105	0.17%
160	SELECT SECTOR SPDR TR	81369Y100	3,775	$350,645	0.17%
161	TIDAL TR II	88636J600	9,755	$347,180	0.17%
162	ISHARES TR	464287325	3,705	$345,135	0.17%
163	EATON CORP PLC	ETN	1,103	$344,879	0.17%
164	ADVANCED MICRO DEVICES INC	AMD	1,909	$344,555	0.17%
165	JOHNSON & JOHNSON	JNJ	2,176	$344,299	0.17%
166	ISHARES INC	46434G764	5,964	$343,363	0.17%
167	INNOVATOR ETFS TRUST	INHD	9,695	$342,912	0.17%
168	ISHARES TR	464289438	1,748	$341,035	0.17%
169	NORTHROP GRUMMAN CORP	NOC	696	$332,978	0.16%
170	ISHARES INC	464286533	5,880	$332,730	0.16%
171	ISHARES TR	464287473	2,635	$330,294	0.16%
172	INTEL CORP	INTC	7,432	$328,284	0.16%
173	INNOVATOR ETFS TRUST	INHD	7,857	$327,381	0.16%
174	JOHN HANCOCK EXCHANGE TRADED	47804J107	4,983	$322,699	0.16%
175	CATERPILLAR INC	CAT	880	$322,458	0.16%
176	ALPS ETF TR	00162Q387	6,489	$320,613	0.16%
177	INNOVATOR ETFS TRUST	INHD	11,930	$313,878	0.15%
178	CAMBRIA ETF TR	132061201	4,205	$308,066	0.15%
179	PIMCO DYNAMIC INCOME FD	72201Y101	15,692	$302,702	0.15%
180	PIMCO ETF TR	72201R783	3,208	$299,883	0.15%
181	ETFIS SER TR I	26923G822	14,308	$299,755	0.15%
182	INVESCO EXCH TRADED FD TR II	IVZ	4,539	$298,979	0.15%
183	SELECT SECTOR SPDR TR	81369Y605	7,076	$298,050	0.14%
184	AMERICAN CENTY ETF TR	025072810	3,590	$296,595	0.14%
185	ARK ETF TR	00214Q104	5,856	$293,268	0.14%
186	VANGUARD INTL EQUITY INDEX F	922042742	2,638	$291,480	0.14%
187	INNOVATOR ETFS TRUST	INHD	7,135	$285,685	0.14%
188	DELTA AIR LINES INC DEL	DAL	5,849	$279,989	0.14%
189	FIRST TR EXCHNG TRADED FD VI	33740F862	6,475	$277,648	0.13%
190	CAPITAL GROUP CORE BALANCED	14021D107	9,396	$273,523	0.13%
191	INNOVATOR ETFS TRUST	INHD	6,893	$270,772	0.13%
192	INVESCO EXCH TRADED FD TR II	IVZ	3,365	$269,940	0.13%
193	ARK 21SHARES BITCOIN ETF	ARKB	3,776	$268,020	0.13%
194	ISHARES TR	464287374	5,907	$265,737	0.13%
195	COSTCO WHSL CORP NEW	22160K105	363	$265,653	0.13%
196	ISHARES TR	464287507	4,297	$260,971	0.13%
197	INNOVATOR ETFS TRUST	INHD	5,936	$258,691	0.13%
198	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	12,952	$255,033	0.12%
199	AMERICAN CENTY ETF TR	025072307	3,001	$254,933	0.12%
200	NUSHARES ETF TR	NU	3,330	$253,994	0.12%
201	SHELL PLC	RYDAF	3,784	$253,656	0.12%
202	FIRST TR EXCHANGE TRADED FD	33734X119	3,692	$252,834	0.12%
203	ISHARES TR	46432F396	1,347	$252,357	0.12%
204	PROGRESSIVE CORP	743315103	1,218	$251,976	0.12%
205	ISHARES TR	46434V803	7,191	$250,807	0.12%
206	JANUS DETROIT STR TR	47103U845	4,906	$248,930	0.12%
207	FIRST TR EXCHNG TRADED FD VI	33740F763	5,490	$248,557	0.12%
208	SHERWIN WILLIAMS CO	SHW	713	$247,695	0.12%
209	GRANITESHARES GOLD TR	BAR	11,210	$246,172	0.12%
210	SPDR SER TR	78464A763	1,871	$245,526	0.12%
211	VALERO ENERGY CORP	VLO	1,433	$244,538	0.12%
212	FIRSTENERGY CORP	FE	6,273	$242,277	0.12%
213	WORTHINGTON STL INC	982104101	6,750	$241,988	0.12%
214	ISHARES TR	464287580	2,918	$239,207	0.12%
215	J P MORGAN EXCHANGE TRADED F	46641Q241	5,153	$236,368	0.11%
216	SPDR GOLD TR	GLD	1,111	$228,555	0.11%
217	ISHARES TR	464287481	1,993	$227,428	0.11%
218	FIRST TR EXCHNG TRADED FD VI	33740F664	5,500	$223,135	0.11%
219	INTERNATIONAL BUSINESS MACHS	INTR	1,164	$222,342	0.11%
220	FIRST TR EXCHNG TRADED FD VI	33740U737	6,455	$222,310	0.11%
221	INNOVATOR ETFS TRUST	INHD	6,024	$220,465	0.11%
222	LAM RESEARCH CORP	LRCX	226	$219,234	0.11%
223	INNOVATOR ETFS TRUST	INHD	8,800	$219,120	0.11%
224	ELI LILLY & CO	LLY	280	$218,092	0.11%
225	VANECK ETF TRUST	92189F411	12,659	$213,942	0.10%
226	ISHARES TR	46435G342	9,105	$211,595	0.10%
227	INNOVATOR ETFS TRUST	INHD	4,815	$209,645	0.10%
228	ALIBABA GROUP HLDG LTD	BBAAY	2,808	$203,187	0.10%
229	SPDR SER TR	78464A821	2,325	$202,949	0.10%
230	ISHARES TR	46435G425	1,740	$200,079	0.10%
231	FORD MTR CO DEL	345370860	11,980	$159,090	0.08%
232	COHEN & STEERS QUALITY INCOM	19247L106	10,176	$122,924	0.06%
233	WARNER BROS DISCOVERY INC	WBD	11,272	$98,405	0.05%
234	HIGHLAND OPPORTUNITIES	HFRO-PB	13,702	$96,325	0.05%
235	FS CREDIT OPPORTUNITIES CORP	FSCO	15,228	$90,302	0.04%
236	XAI OCTAGN FLT RAT & ALT INM	98400T106	12,135	$86,038	0.04%
237	NUVEEN PFD & INCOME OPPORTUN	NU	11,141	$80,104	0.04%
238	OXFORD LANE CAP CORP	OXLCZ	14,079	$71,522	0.03%
239	SACHEM CAP CORP	SCCG	11,937	$53,240	0.03%
240	SABRE CORP	SABR	12,160	$29,427	0.01%
241	HYDROFARM HLDGS GROUP INC	44888K209	22,500	$24,300	0.01%