Filed: 1/27/2025ACC: 0001667731-25-000137
📋 What this filing means
BEACON FINANCIAL ADVISORY LLC filed this quarterly 13F‑HR report disclosing 299 equity positions with a total reported market value of $307.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
299
Positions
$307.44M
Total AUM (reported)
5.08M
Total Shares
Allocation by class
COM$72.58M23.6%
EQUITY PREMIUM$18.85M6.1%
SHS CREATION UNI$15.51M5.0%
SHS$13.29M4.3%
NASDAQ EQT PREM$9.75M3.2%
MULTISECTOR BD$6.72M2.2%
DIV APP ETF$5.29M1.7%
Portfolio Concentration
Top 3$41.21M13.4%
4–10$43.44M14.1%
11–25$44.66M14.5%
Rest$178.13M57.9%
Top 3 weight
13.4%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 5.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole299
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings299
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares327.64K
TypeSH
Market value$18.85M
6.13%
Sole
0.00
Shared
0.00
None
327.64K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares326.77K
TypeSH
Market value$11.52M
3.75%
Sole
0.00
Shared
0.00
None
326.77K
FIRST TR VALUE LINE DIVID IN
SOLEShares248.32K
TypeSH
Market value$10.84M
3.52%
Sole
0.00
Shared
0.00
None
248.32K
J P MORGAN EXCHANGE TRADED F
SOLEShares172.94K
TypeSH
Market value$9.75M
3.17%
Sole
0.00
Shared
0.00
None
172.94K
APPLE INC
SOLEShares31.50K
TypeSH
Market value$7.89M
2.57%
Sole
0.00
Shared
0.00
None
31.50K
PIMCO ETF TR
SOLEShares259.17K
TypeSH
Market value$6.72M
2.19%
Sole
0.00
Shared
0.00
None
259.17K
VANGUARD SPECIALIZED FUNDS
SOLEShares27K
TypeSH
Market value$5.29M
1.72%
Sole
0.00
Shared
0.00
None
27K
T ROWE PRICE ETF INC
SOLEShares156.27K
TypeSH
Market value$5.20M
1.69%
Sole
0.00
Shared
0.00
None
156.27K
NVIDIA CORPORATION
SOLEShares32.58K
TypeSH
Market value$4.37M
1.42%
Sole
0.00
Shared
0.00
None
32.58K
SPDR S&P 500 ETF TR
SOLEShares7.21K
TypeSH
Market value$4.22M
1.37%
Sole
0.00
Shared
0.00
None
7.21K
MICROSOFT CORP
SOLEShares9.87K
TypeSH
Market value$4.16M
1.35%
Sole
0.00
Shared
0.00
None
9.87K
AMAZON COM INC
SOLEShares18.96K
TypeSH
Market value$4.16M
1.35%
Sole
0.00
Shared
0.00
None
18.96K
SPDR SER TR
SOLEShares58.94K
TypeSH
Market value$4.06M
1.32%
Sole
0.00
Shared
0.00
None
58.94K
ISHARES TR
SOLEShares20.46K
TypeSH
Market value$3.64M
1.19%
Sole
0.00
Shared
0.00
None
20.46K
FIRST TR EXCHNG TRADED FD VI
SOLEShares110.54K
TypeSH
Market value$3.33M
1.08%
Sole
0.00
Shared
0.00
None
110.54K
VICTORY PORTFOLIOS II
SOLEShares37.90K
TypeSH
Market value$3.19M
1.04%
Sole
0.00
Shared
0.00
None
37.90K
TESLA INC
SOLEShares7.36K
TypeSH
Market value$2.97M
0.97%
Sole
0.00
Shared
0.00
None
7.36K
VANGUARD INDEX FDS
SOLEShares15.50K
TypeSH
Market value$2.62M
0.85%
Sole
0.00
Shared
0.00
None
15.50K
ISHARES TR
SOLEShares4.31K
TypeSH
Market value$2.54M
0.82%
Sole
0.00
Shared
0.00
None
4.31K
VISA INC
SOLEShares7.97K
TypeSH
Market value$2.52M
0.82%
Sole
0.00
Shared
0.00
None
7.97K
CALAMOS ETF TR
SOLEShares88.51K
TypeSH
Market value$2.44M
0.79%
Sole
0.00
Shared
0.00
None
88.51K
JPMORGAN CHASE & CO.
SOLEShares9.66K
TypeSH
Market value$2.31M
0.75%
Sole
0.00
Shared
0.00
None
9.66K
CAPITAL GROUP GROWTH ETF
SOLEShares62.01K
TypeSH
Market value$2.30M
0.75%
Sole
0.00
Shared
0.00
None
62.01K
ISHARES TR
SOLEShares36.19K
TypeSH
Market value$2.22M
0.72%
Sole
0.00
Shared
0.00
None
36.19K
FIRST TR EXCHANGE-TRADED FD
SOLEShares36.58K
TypeSH
Market value$2.19M
0.71%
Sole
0.00
Shared
0.00
None
36.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 327.64K | SH | $18.85M 6.13% | 0.00 | 0.00 | 327.64K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 326.77K | SH | $11.52M 3.75% | 0.00 | 0.00 | 326.77K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 248.32K | SH | $10.84M 3.52% | 0.00 | 0.00 | 248.32K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 172.94K | SH | $9.75M 3.17% | 0.00 | 0.00 | 172.94K |
APPLE INCSOLE | COM | 31.50K | SH | $7.89M 2.57% | 0.00 | 0.00 | 31.50K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 259.17K | SH | $6.72M 2.19% | 0.00 | 0.00 | 259.17K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27K | SH | $5.29M 1.72% | 0.00 | 0.00 | 27K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 156.27K | SH | $5.20M 1.69% | 0.00 | 0.00 | 156.27K |
NVIDIA CORPORATIONSOLE | COM | 32.58K | SH | $4.37M 1.42% | 0.00 | 0.00 | 32.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.21K | SH | $4.22M 1.37% | 0.00 | 0.00 | 7.21K |
MICROSOFT CORPSOLE | COM | 9.87K | SH | $4.16M 1.35% | 0.00 | 0.00 | 9.87K |
AMAZON COM INCSOLE | COM | 18.96K | SH | $4.16M 1.35% | 0.00 | 0.00 | 18.96K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 58.94K | SH | $4.06M 1.32% | 0.00 | 0.00 | 58.94K |
ISHARES TRSOLE | MSCI USA QLT FCT | 20.46K | SH | $3.64M 1.19% | 0.00 | 0.00 | 20.46K |
FIRST TR EXCHNG TRADED FD VISOLE | ACTV FCTR SMCP | 110.54K | SH | $3.33M 1.08% | 0.00 | 0.00 | 110.54K |
VICTORY PORTFOLIOS IISOLE | USAA MSCI USA SM | 37.90K | SH | $3.19M 1.04% | 0.00 | 0.00 | 37.90K |
TESLA INCSOLE | COM | 7.36K | SH | $2.97M 0.97% | 0.00 | 0.00 | 7.36K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.50K | SH | $2.62M 0.85% | 0.00 | 0.00 | 15.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.31K | SH | $2.54M 0.82% | 0.00 | 0.00 | 4.31K |
VISA INCSOLE | COM CL A | 7.97K | SH | $2.52M 0.82% | 0.00 | 0.00 | 7.97K |
CALAMOS ETF TRSOLE | CEF INCOME & ARB | 88.51K | SH | $2.44M 0.79% | 0.00 | 0.00 | 88.51K |
JPMORGAN CHASE & CO.SOLE | COM | 9.66K | SH | $2.31M 0.75% | 0.00 | 0.00 | 9.66K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 62.01K | SH | $2.30M 0.75% | 0.00 | 0.00 | 62.01K |
ISHARES TRSOLE | CORE DIV GRWTH | 36.19K | SH | $2.22M 0.72% | 0.00 | 0.00 | 36.19K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 36.58K | SH | $2.19M 0.71% | 0.00 | 0.00 | 36.58K |
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