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Size ($ in 1000's)
At 12/31/2023: $207,128
At 09/30/2023: $180,818
Beacon Financial Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Beacon Financial Advisory LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Beacon Financial Advisory LLC top holdings by largest position size, as per the latest 13f filing made by Beacon Financial Advisory LLC.
In the Beacon Financial Advisory LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Beacon Financial Advisory LLC in that top holding, then the share count change between reporting periods, and finally the Beacon Financial Advisory LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| J P MORGAN EXCHANGE TRADED F (JEPI) |
212,973 |
+31,707 |
$11,709 | | JEPI | 212,973 | +31,707 | $11,709 | | APPLE INC |
35,330 |
+1,036 |
$6,802 | | AAPL | 35,330 | +1,036 | $6,802 | | FIRST TR VALUE LINE DIVID IN (FVD) |
161,637 |
+2,657 |
$6,556 | | FVD | 161,637 | +2,657 | $6,556 | | J P MORGAN EXCHANGE TRADED F (JEPQ) |
86,001 |
+23,220 |
$4,294 | | JEPQ | 86,001 | +23,220 | $4,294 | | ISHARES TR (IVV) |
8,739 |
-321 |
$4,174 | | IVV | 8,739 | -321 | $4,174 | | SPDR SER TR (SPLG) |
65,778 |
+1,535 |
$3,677 | | SPLG | 65,778 | +1,535 | $3,677 | | FIRST TR EXCHANGE TRADED FD (RDVY) |
71,053 |
+16,214 |
$3,671 | | RDVY | 71,053 | +16,214 | $3,671 | | SPDR S&P 500 ETF TR (SPY) |
7,444 |
+369 |
$3,538 | | SPY | 7,444 | +369 | $3,538 | | ISHARES TR (DGRO) |
62,231 |
-8,096 |
$3,349 | | DGRO | 62,231 | -8,096 | $3,349 | | MICROSOFT CORP |
8,604 |
-98 |
$3,236 | | MSFT | 8,604 | -98 | $3,236 | | FIRST TR EXCHNG TRADED FD VI (BUFR) |
114,626 |
+70,508 |
$3,046 | | BUFR | 114,626 | +70,508 | $3,046 | | CAPITAL GROUP DIVIDEND VALUE |
100,385 |
+22,551 |
$2,995 | | CGDV | 100,385 | +22,551 | $2,995 | | VANGUARD SPECIALIZED FUNDS (VIG) |
16,350 |
+186 |
$2,786 | | VIG | 16,350 | +186 | $2,786 | | INNOVATOR ETFS TR (IJUL) |
81,702 |
-7,247 |
$2,216 | | IJUL | 81,702 | -7,247 | $2,216 | | FIRST TR EXCHANGE TRADED FD (FTSM) |
37,010 |
+15,645 |
$2,208 | | FTSM | 37,010 | +15,645 | $2,208 | | FIRST TR EXCHANGE TRADED FD (FTCS) |
27,504 |
-473 |
$2,201 | | FTCS | 27,504 | -473 | $2,201 | | AMAZON COM INC |
13,720 |
+532 |
$2,085 | | AMZN | 13,720 | +532 | $2,085 | | ISHARES TR (AOM) |
49,421 |
-12,446 |
$2,051 | | AOM | 49,421 | -12,446 | $2,051 | | ISHARES TR (QUAL) |
13,741 |
-558 |
$2,022 | | QUAL | 13,741 | -558 | $2,022 | | NVIDIA CORPORATION |
3,981 |
-237 |
$1,971 | | NVDA | 3,981 | -237 | $1,971 | | VISA INC |
7,553 |
-16 |
$1,966 | | V | 7,553 | -16 | $1,966 | | VANGUARD INDEX FDS (VTV) |
13,047 |
-267 |
$1,951 | | VTV | 13,047 | -267 | $1,951 |  BERKSHIRE HATHAWAY INC DEL |
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$1,836 | | BRK.A | 2 | UNCH | $1,085 | | BRK.B | 2,104 | -60 | $751 | | PROCTER AND GAMBLE CO |
12,337 |
-40 |
$1,808 | | PG | 12,337 | -40 | $1,808 | | INNOVATOR ETFS TR (EJUL) |
75,999 |
+7,404 |
$1,796 | | EJUL | 75,999 | +7,404 | $1,796 | | MCDONALDS CORP |
5,854 |
-64 |
$1,736 | | MCD | 5,854 | -64 | $1,736 | | ISHARES INC (ACWV) |
16,516 |
-3,569 |
$1,657 | | ACWV | 16,516 | -3,569 | $1,657 | | ISHARES TR (IJH) |
5,683 |
-1,006 |
$1,575 | | IJH | 5,683 | -1,006 | $1,575 | | ISHARES TR (IGRO) |
23,950 |
+1,586 |
$1,546 | | IGRO | 23,950 | +1,586 | $1,546 | | TESLA INC |
6,020 |
-269 |
$1,496 | | TSLA | 6,020 | -269 | $1,496 | | DIMENSIONAL ETF TRUST (DFUS) |
28,590 |
-86 |
$1,482 | | DFUS | 28,590 | -86 | $1,482 | | ISHARES TR (USMV) |
18,703 |
-7,560 |
$1,459 | | USMV | 18,703 | -7,560 | $1,459 | | MERCK & CO INC |
12,836 |
-522 |
$1,399 | | MRK | 12,836 | -522 | $1,399 | | JPMORGAN CHASE & CO |
7,999 |
-43 |
$1,361 | | JPM | 7,999 | -43 | $1,361 | | INTEL CORP |
26,934 |
+723 |
$1,353 | | INTC | 26,934 | +723 | $1,353 | | AT&T INC |
79,749 |
-1,302 |
$1,338 | | T | 79,749 | -1,302 | $1,338 | | DIMENSIONAL ETF TRUST (DFUV) |
34,293 |
-5,142 |
$1,276 | | DFUV | 34,293 | -5,142 | $1,276 | | VANGUARD INDEX FDS (VOO) |
2,915 |
-85 |
$1,273 | | VOO | 2,915 | -85 | $1,273 | | INNOVATOR ETFS TR (KOCT) |
45,546 |
+4,775 |
$1,253 | | KOCT | 45,546 | +4,775 | $1,253 | | FS KKR CAP CORP |
62,559 |
+2,281 |
$1,249 | | FSK | 62,559 | +2,281 | $1,249 | | VANGUARD WHITEHALL FDS (VYM) |
11,087 |
+609 |
$1,238 | | VYM | 11,087 | +609 | $1,238 | | FIRST TR EXCH TRADED FD III (FTLS) |
21,338 |
-2,888 |
$1,200 | | FTLS | 21,338 | -2,888 | $1,200 | | ABBVIE INC |
7,509 |
+6 |
$1,164 | | ABBV | 7,509 | +6 | $1,164 | | CAPITAL GROUP GROWTH ETF (CGGR) |
40,169 |
+4,763 |
$1,134 | | CGGR | 40,169 | +4,763 | $1,134 | | VANGUARD INDEX FDS (VBR) |
6,030 |
-1,040 |
$1,107 | | VBR | 6,030 | -1,040 | $1,107 | | INVESCO QQQ TR |
2,670 |
-51 |
$1,093 | | QQQ | 2,670 | -51 | $1,093 | | J P MORGAN EXCHANGE TRADED F (JPST) |
21,643 |
+7,500 |
$1,087 | | JPST | 21,643 | +7,500 | $1,087 | | SELECT SECTOR SPDR TR (XLY) |
6,047 |
+134 |
$1,081 | | XLY | 6,047 | +134 | $1,081 | | INNOVATOR ETFS TR (BAUG) |
29,893 |
+1,155 |
$1,075 | | BAUG | 29,893 | +1,155 | $1,075 | | IRON MTN INC DEL |
15,211 |
+26 |
$1,064 | | IRM | 15,211 | +26 | $1,064 |
See Full List: All Stocks Held By Beacon Financial Advisory LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Beacon Financial Advisory LLC
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