13F HOLDINGS REPORT

Beacon Financial Advisory LLC

Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001800502-24-000004

Total Value

$267.8M

Positions

291

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (291)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q332	293,676	$16.6M	6.21%
2	FIRST TR VALUE LINE DIVID IN	33734H106	229,023	$9.3M	3.48%
3	J P MORGAN EXCHANGE TRADED F	46654Q203	147,573	$8.2M	3.06%
4	APPLE INC	AAPL	34,855	$7.3M	2.74%
5	FIRST TR EXCHANGE-TRADED FD	33738R506	100,897	$5.5M	2.06%
6	CAPITAL GROUP DIVIDEND VALUE	14020W106	150,670	$5.0M	1.86%
7	VANGUARD SPECIALIZED FUNDS	921908844	27,159	$5.0M	1.85%
8	SPDR S&P 500 ETF TR	SPY	8,321	$4.5M	1.69%
9	MICROSOFT CORP	MSFT	9,831	$4.4M	1.64%
10	NVIDIA CORPORATION	NVDA	33,139	$4.1M	1.53%
11	FIRST TR EXCHNG TRADED FD VI	33740F797	144,269	$4.1M	1.52%
12	SPDR SER TR	78464A854	59,092	$3.8M	1.41%
13	AMAZON COM INC	AMZN	18,370	$3.6M	1.33%
14	ISHARES TR	46432F339	19,888	$3.4M	1.27%
15	ISHARES TR	464287200	5,979	$3.3M	1.22%
16	T ROWE PRICE ETF INC	87283Q867	102,661	$3.2M	1.20%
17	PIMCO ETF TR	72201R585	118,418	$3.0M	1.13%
18	CALAMOS ETF TR	12811T407	85,159	$2.3M	0.86%
19	FIRST TR EXCHANGE-TRADED FD	33739Q408	35,341	$2.1M	0.79%
20	AT&T INC	T-PC	109,703	$2.1M	0.78%
21	VANGUARD INDEX FDS	922908744	12,857	$2.1M	0.77%
22	VISA INC	V	7,610	$2.0M	0.75%
23	JPMORGAN CHASE & CO.	VYLD	9,751	$2.0M	0.74%
24	ISHARES TR	464289875	45,249	$1.9M	0.73%
25	MCDONALDS CORP	MCD	7,599	$1.9M	0.72%
26	FIRST TR EXCHANGE-TRADED FD	33733E104	21,473	$1.8M	0.67%
27	ISHARES TR	464287309	19,365	$1.8M	0.67%
28	ISHARES TR	46434V621	31,043	$1.8M	0.67%
29	ISHARES TR	46434V456	43,936	$1.7M	0.64%
30	DIMENSIONAL ETF TRUST	25434V401	28,456	$1.7M	0.63%
31	CAPITAL GROUP GROWTH ETF	14020G101	49,187	$1.6M	0.60%
32	ALPHABET INC	GOOG	8,716	$1.6M	0.59%
33	VANGUARD INDEX FDS	922908363	3,147	$1.6M	0.59%
34	CARDINAL HEALTH INC	CAH	15,517	$1.5M	0.57%
35	DIMENSIONAL ETF TRUST	25434V724	38,269	$1.5M	0.56%
36	UNITED PARCEL SERVICE INC	UPS	10,448	$1.4M	0.53%
37	LINCOLN ELEC HLDGS INC	533900106	7,541	$1.4M	0.53%
38	ABBVIE INC	ABBV	8,211	$1.4M	0.53%
39	VANGUARD WHITEHALL FDS	921946406	11,742	$1.4M	0.52%
40	ISHARES TR	464287614	3,763	$1.4M	0.51%
41	TESLA INC	TSLA	6,833	$1.4M	0.50%
42	ISHARES TR	464287119	16,604	$1.4M	0.50%
43	INNOVATOR ETFS TRUST	INHD	35,012	$1.3M	0.50%
44	IRON MTN INC DEL	46284V101	14,882	$1.3M	0.50%
45	CITIGROUP INC	C-PR	20,964	$1.3M	0.50%
46	META PLATFORMS INC	META	2,637	$1.3M	0.50%
47	GOLDMAN SACHS GROUP INC	GSCE	2,911	$1.3M	0.49%
48	FS KKR CAP CORP	FSK	66,575	$1.3M	0.49%
49	ISHARES TR	464287150	11,023	$1.3M	0.49%
50	PFIZER INC	PFE	45,112	$1.3M	0.47%
51	SCHWAB STRATEGIC TR	808524862	26,101	$1.3M	0.47%
52	ISHARES TR	46434V613	27,344	$1.2M	0.46%
53	JOHNSON & JOHNSON	JNJ	8,322	$1.2M	0.45%
54	J P MORGAN EXCHANGE TRADED F	46641Q837	23,929	$1.2M	0.45%
55	VANGUARD WORLD FD	92204A702	2,025	$1.2M	0.44%
56	EXXON MOBIL CORP	XOM	9,711	$1.1M	0.42%
57	BP PLC	BPPFF	30,913	$1.1M	0.42%
58	COLGATE PALMOLIVE CO	CL	11,445	$1.1M	0.41%
59	INNOVATOR ETFS TRUST	INHD	27,133	$1.1M	0.41%
60	CISCO SYS INC	CSCO	22,629	$1.1M	0.40%
61	COCA COLA CO	KO	16,659	$1.1M	0.40%
62	VERIZON COMMUNICATIONS INC	VZ	25,707	$1.1M	0.40%
63	ISHARES TR	46429B697	12,360	$1.0M	0.39%
64	NUCOR CORP	NUE	6,564	$1.0M	0.39%
65	VANGUARD INDEX FDS	922908611	5,522	$1.0M	0.38%
66	ISHARES TR	464288885	10,021	$1.0M	0.38%
67	SELECT SECTOR SPDR TR	81369Y407	5,599	$1.0M	0.38%
68	GLOBAL X FDS	37954Y673	27,521	$1.0M	0.38%
69	SELECT SECTOR SPDR TR	81369Y506	11,160	$1.0M	0.38%
70	ALTRIA GROUP INC	MO	22,082	$1.0M	0.38%
71	PIMCO ETF TR	72201R775	10,913	$993,951	0.37%
72	INVESCO QQQ TR	IVZ	2,072	$992,843	0.37%
73	SPDR S&P MIDCAP 400 ETF TR	MDY	1,843	$986,194	0.37%
74	INVESCO EXCHANGE TRADED FD T	IVZ	5,972	$981,081	0.37%
75	DISNEY WALT CO	254687106	9,516	$944,837	0.35%
76	DUKE ENERGY CORP NEW	DUKB	9,353	$937,403	0.35%
77	SELECT SECTOR SPDR TR	81369Y803	4,128	$933,947	0.35%
78	INTERNATIONAL BUSINESS MACHS	INTR	5,380	$930,541	0.35%
79	ISHARES TR	464287168	7,688	$930,127	0.35%
80	INNOVATOR ETFS TRUST	INHD	22,318	$927,873	0.35%
81	INSMED INC	INSM	13,825	$926,275	0.35%
82	NETFLIX INC	NFLX	1,364	$920,536	0.34%
83	KELLANOVA	BEKE	15,856	$914,565	0.34%
84	BLACKROCK ETF TRUST	BLK	19,363	$908,899	0.34%
85	SCHWAB STRATEGIC TR	808524839	19,700	$897,928	0.34%
86	VANGUARD INDEX FDS	922908736	2,400	$897,604	0.34%
87	BRISTOL-MYERS SQUIBB CO	CELG-RI	21,459	$891,197	0.33%
88	DOW INC	DOW	16,581	$879,622	0.33%
89	VICTORY PORTFOLIOS II	92647N568	11,288	$877,182	0.33%
90	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,134	$868,111	0.32%
91	CVS HEALTH CORP	CVS	13,726	$810,670	0.30%
92	WALMART INC	WMT	11,970	$810,478	0.30%
93	ISHARES TR	46432F842	11,134	$808,754	0.30%
94	ISHARES TR	464287523	3,278	$808,393	0.30%
95	3M CO	MMM	7,897	$807,033	0.30%
96	ALPHABET INC	GOOG	4,374	$802,307	0.30%
97	DIMENSIONAL ETF TRUST	25434V104	21,380	$801,526	0.30%
98	ISHARES TR	464287499	9,764	$791,684	0.30%
99	QUALCOMM INC	QCOM	3,957	$788,249	0.29%
100	HP INC	HPQ	22,424	$785,288	0.29%
101	INVESCO EXCH TRADED FD TR II	IVZ	14,388	$769,746	0.29%
102	JOHN HANCOCK EXCHANGE TRADED	47804J776	34,250	$765,549	0.29%
103	ISHARES TR	46432F859	15,930	$754,606	0.28%
104	SPDR SER TR	78464A862	3,044	$753,392	0.28%
105	TARGET CORP	TGT	5,046	$746,939	0.28%
106	ISHARES TR	464287721	4,906	$738,388	0.28%
107	VANGUARD WORLD FD	92204A207	3,635	$738,080	0.28%
108	FIRST TR EXCHANGE TRADED FD	33734X846	13,074	$737,640	0.28%
109	SELECT SECTOR SPDR TR	81369Y605	17,906	$736,124	0.27%
110	PAYCHEX INC	PAYX	6,133	$727,157	0.27%
111	DIMENSIONAL ETF TRUST	25434V799	27,443	$721,484	0.27%
112	CUMMINS INC	CMI	2,584	$715,587	0.27%
113	CAPITAL GROUP GBL GROWTH EQT	14020X104	23,735	$698,754	0.26%
114	INNOVATOR ETFS TRUST	INHD	18,920	$690,769	0.26%
115	VANGUARD INDEX FDS	922908595	1,839	$689,958	0.26%
116	MEDTRONIC PLC	MDT	8,757	$689,263	0.26%
117	INNOVATOR ETFS TRUST	INHD	21,836	$674,527	0.25%
118	CATERPILLAR INC	CAT	2,001	$666,533	0.25%
119	JANUS DETROIT STR TR	47103U845	13,079	$665,438	0.25%
120	DIMENSIONAL ETF TRUST	25434V708	20,407	$657,922	0.25%
121	ISHARES TR	464288877	12,287	$651,720	0.24%
122	ISHARES TR	464287804	6,071	$647,568	0.24%
123	MERCK & CO INC	MRK	5,094	$630,642	0.24%
124	ORACLE CORP	ORCL-PD	4,427	$625,145	0.23%
125	CAPITAL GROUP CORE EQUITY ET	14020V108	19,332	$623,445	0.23%
126	INNOVATOR ETFS TRUST	INHD	14,797	$620,147	0.23%
127	WISDOMTREE TR	WT	12,676	$611,997	0.23%
128	ISHARES TR	46435G524	9,072	$611,455	0.23%
129	VANGUARD BD INDEX FDS	921937827	7,274	$596,886	0.22%
130	COSTCO WHSL CORP NEW	22160K105	691	$587,189	0.22%
131	INVESCO EXCHANGE TRADED FD T	IVZ	6,153	$581,180	0.22%
132	INNOVATOR ETFS TRUST	INHD	15,346	$575,015	0.21%
133	DIMENSIONAL ETF TRUST	25434V872	13,593	$564,645	0.21%
134	ISHARES TR	464288588	6,078	$558,021	0.21%
135	ISHARES TR	46429B747	5,578	$554,986	0.21%
136	SELECT SECTOR SPDR TR	81369Y308	7,212	$552,306	0.21%
137	DIMENSIONAL ETF TRUST	25434V500	9,069	$544,839	0.20%
138	ISHARES TR	464287457	6,662	$543,987	0.20%
139	HOME DEPOT INC	HD	1,547	$532,486	0.20%
140	ISHARES TR	464287408	2,901	$528,011	0.20%
141	VANGUARD TAX-MANAGED FDS	921943858	10,519	$519,851	0.19%
142	ISHARES TR	464289438	2,408	$516,640	0.19%
143	ISHARES TR	464289867	9,149	$515,244	0.19%
144	SELECT SECTOR SPDR TR	81369Y704	4,153	$506,136	0.19%
145	VANGUARD WORLD FD	92204A504	1,897	$504,532	0.19%
146	PIMCO DYNAMIC INCOME FD	72201Y101	26,152	$491,916	0.18%
147	BROADCOM INC	AVGO	305	$489,457	0.18%
148	INNOVATOR ETFS TRUST	INHD	11,710	$485,848	0.18%
149	FIRST TR EXCHANGE-TRADED FD	33741X102	14,377	$479,908	0.18%
150	ISHARES TR	46434V407	11,327	$477,998	0.18%
151	FISERV INC	FISV	3,188	$475,140	0.18%
152	INNOVATOR ETFS TRUST	INHD	12,063	$471,422	0.18%
153	LOCKHEED MARTIN CORP	LMT	992	$463,526	0.17%
154	INNOVATOR ETFS TRUST	INHD	11,517	$463,329	0.17%
155	FIRST TR EXCHNG TRADED FD VI	33740U695	13,540	$461,714	0.17%
156	GLOBAL X FDS	37954Y715	14,676	$452,756	0.17%
157	ETFIS SER TR I	26923G822	21,399	$450,024	0.17%
158	FIRST TR EXCH TRADED FD III	33739P855	24,349	$447,284	0.17%
159	CAMBRIA ETF TR	132061607	15,676	$446,282	0.17%
160	CAMBRIA ETF TR	132061201	6,494	$443,399	0.17%
161	INNOVATOR ETFS TRUST	INHD	12,250	$430,343	0.16%
162	VANGUARD INDEX FDS	922908769	1,604	$429,166	0.16%
163	PROCTER AND GAMBLE CO	742718109	2,589	$426,916	0.16%
164	SALESFORCE INC	CRM	1,647	$423,545	0.16%
165	FIRST TR EXCHNG TRADED FD VI	33740U208	9,150	$421,449	0.16%
166	DEERE & CO	DE	1,124	$419,960	0.16%
167	SPDR SER TR	78464A409	5,240	$419,881	0.16%
168	INNOVATOR ETFS TRUST	INHD	10,288	$418,454	0.16%
169	CAPITAL GROUP CORE BALANCED	14021D107	14,007	$416,432	0.16%
170	INNOVATOR ETFS TRUST	INHD	11,131	$416,110	0.16%
171	EMERSON ELEC CO	EMR	3,728	$410,713	0.15%
172	WISDOMTREE TR	WT	5,230	$408,188	0.15%
173	SPDR SER TR	78464A599	2,695	$407,247	0.15%
174	VANGUARD INDEX FDS	922908512	2,457	$403,652	0.15%
175	ISHARES INC	46434G103	7,527	$402,906	0.15%
176	SELECT SECTOR SPDR TR	81369Y852	4,670	$400,050	0.15%
177	EATON CORP PLC	ETN	1,274	$399,455	0.15%
178	ISHARES INC	46434G764	6,539	$387,115	0.14%
179	INNOVATOR ETFS TRUST	INHD	10,995	$383,835	0.14%
180	PEPSICO INC	PEP	2,325	$383,380	0.14%
181	MICRON TECHNOLOGY INC	MU	2,907	$382,319	0.14%
182	TIDAL TR II	88636J600	10,035	$374,406	0.14%
183	ISHARES TR	46429B598	6,615	$368,985	0.14%
184	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	19,123	$364,488	0.14%
185	VANGUARD INDEX FDS	922908652	2,151	$363,038	0.14%
186	INVESCO EXCH TRADED FD TR II	IVZ	4,119	$360,248	0.13%
187	FIRST TR EXCHANGE TRADED FD	33734X192	3,771	$360,244	0.13%
188	AMERICAN CENTY ETF TR	025072794	5,734	$358,564	0.13%
189	WISDOMTREE TR	WT	7,757	$352,497	0.13%
190	INNOVATOR ETFS TRUST	INHD	12,731	$349,084	0.13%
191	ISHARES TR	464287325	3,750	$348,121	0.13%
192	ISHARES TR	464287432	3,754	$344,542	0.13%
193	ISHARES TR	464287812	5,212	$342,683	0.13%
194	AMERICAN CENTY ETF TR	025072810	3,788	$340,579	0.13%
195	INNOVATOR ETFS TRUST	INHD	7,857	$339,201	0.13%
196	ALIBABA GROUP HLDG LTD	BBAAY	4,667	$336,024	0.13%
197	SELECT SECTOR SPDR TR	81369Y100	3,787	$334,386	0.12%
198	ISHARES TR	464287226	3,431	$333,064	0.12%
199	ARK ETF TR	00214Q104	7,560	$332,265	0.12%
200	INNOVATOR ETFS TRUST	INHD	9,522	$330,033	0.12%
201	JOHN HANCOCK EXCHANGE TRADED	47804J107	4,983	$323,945	0.12%
202	ALPS ETF TR	00162Q387	6,515	$323,264	0.12%
203	DIMENSIONAL ETF TRUST	25434V203	10,891	$323,135	0.12%
204	WISDOMTREE TR	WT	7,475	$321,117	0.12%
205	INNOVATOR ETFS TRUST	INHD	11,930	$319,485	0.12%
206	WORTHINGTON ENTERPRISES INC	WOR	6,750	$319,478	0.12%
207	ISHARES TR	464287473	2,644	$319,208	0.12%
208	ISHARES INC	464286533	5,492	$314,215	0.12%
209	DIMENSIONAL ETF TRUST	25434V831	9,670	$309,343	0.12%
210	NORTHROP GRUMMAN CORP	NOC	708	$308,809	0.12%
211	INNOVATOR ETFS TRUST	INHD	6,815	$307,346	0.11%
212	VANECK ETF TRUST	92189F411	17,554	$300,355	0.11%
213	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,188	$297,327	0.11%
214	VANGUARD INTL EQUITY INDEX F	922042742	2,639	$297,186	0.11%
215	PROLOGIS INC.	PLDGP	2,589	$290,720	0.11%
216	INNOVATOR ETFS TRUST	INHD	8,050	$286,741	0.11%
217	SPDR INDEX SHS FDS	78463X889	8,151	$285,937	0.11%
218	FIRST TR EXCHNG TRADED FD VI	33740F862	6,475	$285,418	0.11%
219	WISDOMTREE TR	WT	5,008	$284,840	0.11%
220	ISHARES TR	46435G425	2,385	$284,546	0.11%
221	SHELL PLC	RYDAF	3,930	$283,668	0.11%
222	BANK AMERICA CORP	060505104	7,124	$283,320	0.11%
223	FIRST TR EXCHANGE-TRADED FD	33733E872	9,125	$283,110	0.11%
224	DELTA AIR LINES INC DEL	DAL	5,850	$277,511	0.10%
225	INVESCO EXCH TRADED FD TR II	IVZ	4,166	$270,604	0.10%
226	ADVANCED MICRO DEVICES INC	AMD	1,666	$270,242	0.10%
227	INNOVATOR ETFS TRUST	INHD	5,936	$269,198	0.10%
228	FIRST TR EXCHNG TRADED FD VI	33740F805	6,239	$268,589	0.10%
229	GRANITESHARES GOLD TR	BAR	11,563	$265,486	0.10%
230	ADOBE INC	ADBE	475	$263,882	0.10%
231	PIMCO ETF TR	72201R783	2,793	$258,889	0.10%
232	PROGRESSIVE CORP	743315103	1,245	$258,698	0.10%
233	AMERICAN CENTY ETF TR	025072307	3,004	$258,283	0.10%
234	FIRST TR EXCHNG TRADED FD VI	33740F763	5,490	$256,877	0.10%
235	JANUS DETROIT STR TR	47103U753	5,196	$255,539	0.10%
236	MIDDLEFIELD BANC CORP	596304204	10,602	$254,978	0.10%
237	FORD MTR CO DEL	345370860	20,260	$254,063	0.09%
238	ISHARES TR	464287374	5,742	$252,657	0.09%
239	FIRSTENERGY CORP	FE	6,408	$245,250	0.09%
240	SELECT SECTOR SPDR TR	81369Y209	1,680	$244,889	0.09%
241	INNOVATOR ETFS TRUST	INHD	7,766	$239,193	0.09%
242	SPDR SER TR	78464A763	1,876	$238,526	0.09%
243	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	1,527	$237,433	0.09%
244	ISHARES TR	464287580	2,920	$237,318	0.09%
245	SUPER MICRO COMPUTER INC	SMCI	289	$236,792	0.09%
246	J P MORGAN EXCHANGE TRADED F	46641Q241	5,153	$233,998	0.09%
247	AMGEN INC	AMGN	735	$229,608	0.09%
248	BWX TECHNOLOGIES INC	BWXT	2,409	$228,835	0.09%
249	LAM RESEARCH CORP	LRCX	215	$228,798	0.09%
250	FIRST TR EXCHNG TRADED FD VI	33740U737	6,455	$228,708	0.09%
251	FIRST TR EXCHNG TRADED FD VI	33740F664	5,500	$228,470	0.09%
252	VALERO ENERGY CORP	VLO	1,447	$226,803	0.08%
253	ARK 21SHARES BITCOIN ETF	ARKB	3,776	$226,484	0.08%
254	INNOVATOR ETFS TRUST	INHD	6,024	$225,960	0.08%
255	ISHARES TR	464287481	2,044	$225,538	0.08%
256	WORTHINGTON STL INC	982104101	6,750	$225,180	0.08%
257	INNOVATOR ETFS TRUST	INHD	8,800	$222,474	0.08%
258	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,277	$222,035	0.08%
259	ARISTA NETWORKS INC	ANET	610	$213,793	0.08%
260	INNOVATOR ETFS TRUST	INHD	7,900	$213,616	0.08%
261	SHERWIN WILLIAMS CO	SHW	715	$213,489	0.08%
262	SCHWAB STRATEGIC TR	808524300	2,117	$213,478	0.08%
263	ELI LILLY & CO	LLY	235	$212,355	0.08%
264	BLACKROCK ETF TRUST II	BLK	4,030	$210,366	0.08%
265	VANGUARD INDEX FDS	922908629	868	$210,249	0.08%
266	MARRIOTT INTL INC NEW	571903202	867	$209,615	0.08%
267	ISHARES TR	46435G342	9,413	$208,591	0.08%
268	HONEYWELL INTL INC	438516106	968	$206,793	0.08%
269	INNOVATOR ETFS TRUST	INHD	4,904	$204,889	0.08%
270	WISDOMTREE TR	WT	4,553	$204,111	0.08%
271	ISHARES TR	464287101	772	$204,040	0.08%
272	VERTEX PHARMACEUTICALS INC	VRTX	434	$203,424	0.08%
273	NUSHARES ETF TR	NU	2,500	$202,880	0.08%
274	FIRST TR EXCHANGE TRADED FD	33734X119	3,147	$202,792	0.08%
275	MEDPACE HLDGS INC	MEDP	492	$202,630	0.08%
276	MORGAN STANLEY	MS-PQ	2,080	$202,155	0.08%
277	ASML HOLDING N V	ASMLF	197	$201,722	0.08%
278	BLACKROCK INC	BLK	255	$200,767	0.07%
279	ISHARES TR	464287507	3,421	$200,224	0.07%
280	ROYCE SMALL CAP TRUST INC	RVT	12,594	$182,230	0.07%
281	OXFORD LANE CAP CORP	OXLCZ	24,959	$135,279	0.05%
282	COHEN & STEERS QUALITY INCOM	19247L106	10,374	$121,174	0.05%
283	IOVANCE BIOTHERAPEUTICS INC	IOVA	14,800	$118,696	0.04%
284	XAI OCTAGN FLT RAT & ALT INM	98400T106	13,095	$92,318	0.03%
285	WARNER BROS DISCOVERY INC	WBD	11,438	$85,099	0.03%
286	NUVEEN PFD & INCOME OPPORTUN	NU	11,171	$83,447	0.03%
287	HIGHLAND OPPORTUNITIES	HFRO-PB	12,948	$80,925	0.03%
288	MEDICAL PPTYS TRUST INC	58463J304	17,190	$74,090	0.03%
289	SABRE CORP	SABR	12,160	$32,467	0.01%
290	SACHEM CAP CORP	SCCG	12,339	$31,958	0.01%
291	HYDROFARM HLDGS GROUP INC	44888K209	22,500	$15,525	0.01%