Filed: 10/21/2022ACC: 0001800502-22-000004
📋 What this filing means
BEACON FINANCIAL ADVISORY LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $140.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$140.3K
Total AUM (reported)
2.55M
Total Shares
Allocation by class
COM$39.4K28.0%
SHS$4.8K3.4%
EQUITY PREMIUM$3.2K2.3%
MODERT ALLOC ETF$3.0K2.1%
MSCI USA MIN VOL$3.0K2.1%
CORE DIV GRWTH$2.6K1.9%
CORE S&P500 ETF$2.6K1.8%
Portfolio Concentration
Top 3$14.1K10.0%
4–10$18.3K13.0%
11–25$26.0K18.5%
Rest$81.9K58.4%
Top 3 weight
10.0%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 2.55M
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
2.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings190
Rows:
APPLE INC
SOLEShares48.25K
TypeSH
Market value$6.7K
4.75%
Sole
0.00
Shared
0.00
None
48.25K
FIRST TR VALUE LINE DIVID IN
SOLEShares116.87K
TypeSH
Market value$4.2K
2.98%
Sole
0.00
Shared
0.00
None
116.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares63.09K
TypeSH
Market value$3.2K
2.30%
Sole
0.00
Shared
0.00
None
63.09K
ISHARES TR
SOLEShares82.32K
TypeSH
Market value$3.0K
2.15%
Sole
0.00
Shared
0.00
None
82.32K
ISHARES TR
SOLEShares45.31K
TypeSH
Market value$3.0K
2.13%
Sole
0.00
Shared
0.00
None
45.31K
ISHARES TR
SOLEShares59.23K
TypeSH
Market value$2.6K
1.88%
Sole
0.00
Shared
0.00
None
59.23K
ISHARES TR
SOLEShares7.16K
TypeSH
Market value$2.6K
1.83%
Sole
0.00
Shared
0.00
None
7.16K
FIRST TR EXCHANGE-TRADED FD
SOLEShares37.55K
TypeSH
Market value$2.5K
1.78%
Sole
0.00
Shared
0.00
None
37.55K
SPDR S&P 500 ETF TR
SOLEShares6.72K
TypeSH
Market value$2.4K
1.71%
Sole
0.00
Shared
0.00
None
6.72K
MICROSOFT CORP
SOLEShares9.38K
TypeSH
Market value$2.2K
1.56%
Sole
0.00
Shared
0.00
None
9.38K
VANGUARD SPECIALIZED FUNDS
SOLEShares15.85K
TypeSH
Market value$2.1K
1.53%
Sole
0.00
Shared
0.00
None
15.85K
ISHARES TR
SOLEShares20.67K
TypeSH
Market value$2.0K
1.42%
Sole
0.00
Shared
0.00
None
20.67K
ISHARES INC
SOLEShares21.63K
TypeSH
Market value$1.9K
1.37%
Sole
0.00
Shared
0.00
None
21.63K
FIRST TR EXCHANGE-TRADED FD
SOLEShares48.86K
TypeSH
Market value$1.9K
1.35%
Sole
0.00
Shared
0.00
None
48.86K
INNOVATOR ETFS TR
SOLEShares85.83K
TypeSH
Market value$1.8K
1.30%
Sole
0.00
Shared
0.00
None
85.83K
ISHARES TR
SOLEShares17.20K
TypeSH
Market value$1.8K
1.27%
Sole
0.00
Shared
0.00
None
17.20K
ISHARES TR
SOLEShares22.45K
TypeSH
Market value$1.8K
1.27%
Sole
0.00
Shared
0.00
None
22.45K
INVESCO QQQ TR
SOLEShares6.57K
TypeSH
Market value$1.8K
1.25%
Sole
0.00
Shared
0.00
None
6.57K
EXXON MOBIL CORP
SOLEShares19.71K
TypeSH
Market value$1.7K
1.23%
Sole
0.00
Shared
0.00
None
19.71K
SPDR SER TR
SOLEShares40.40K
TypeSH
Market value$1.7K
1.21%
Sole
0.00
Shared
0.00
None
40.40K
ISHARES TR
SOLEShares7.52K
TypeSH
Market value$1.6K
1.17%
Sole
0.00
Shared
0.00
None
7.52K
PROCTER AND GAMBLE CO
SOLEShares12.33K
TypeSH
Market value$1.6K
1.11%
Sole
0.00
Shared
0.00
None
12.33K
MCDONALDS CORP
SOLEShares6.24K
TypeSH
Market value$1.4K
1.03%
Sole
0.00
Shared
0.00
None
6.24K
INNOVATOR ETFS TR
SOLEShares65.81K
TypeSH
Market value$1.4K
1.01%
Sole
0.00
Shared
0.00
None
65.81K
VANGUARD INDEX FDS
SOLEShares4.25K
TypeSH
Market value$1.4K
1.00%
Sole
0.00
Shared
0.00
None
4.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 48.25K | SH | $6.7K 4.75% | 0.00 | 0.00 | 48.25K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 116.87K | SH | $4.2K 2.98% | 0.00 | 0.00 | 116.87K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 63.09K | SH | $3.2K 2.30% | 0.00 | 0.00 | 63.09K |
ISHARES TRSOLE | MODERT ALLOC ETF | 82.32K | SH | $3.0K 2.15% | 0.00 | 0.00 | 82.32K |
ISHARES TRSOLE | MSCI USA MIN VOL | 45.31K | SH | $3.0K 2.13% | 0.00 | 0.00 | 45.31K |
ISHARES TRSOLE | CORE DIV GRWTH | 59.23K | SH | $2.6K 1.88% | 0.00 | 0.00 | 59.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.16K | SH | $2.6K 1.83% | 0.00 | 0.00 | 7.16K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 37.55K | SH | $2.5K 1.78% | 0.00 | 0.00 | 37.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.72K | SH | $2.4K 1.71% | 0.00 | 0.00 | 6.72K |
MICROSOFT CORPSOLE | COM | 9.38K | SH | $2.2K 1.56% | 0.00 | 0.00 | 9.38K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15.85K | SH | $2.1K 1.53% | 0.00 | 0.00 | 15.85K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 20.67K | SH | $2.0K 1.42% | 0.00 | 0.00 | 20.67K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 21.63K | SH | $1.9K 1.37% | 0.00 | 0.00 | 21.63K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 48.86K | SH | $1.9K 1.35% | 0.00 | 0.00 | 48.86K |
INNOVATOR ETFS TRSOLE | INTRNL DEV JULY | 85.83K | SH | $1.8K 1.30% | 0.00 | 0.00 | 85.83K |
ISHARES TRSOLE | MSCI USA QLT FCT | 17.20K | SH | $1.8K 1.27% | 0.00 | 0.00 | 17.20K |
ISHARES TRSOLE | CORE S&P TTL STK | 22.45K | SH | $1.8K 1.27% | 0.00 | 0.00 | 22.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.57K | SH | $1.8K 1.25% | 0.00 | 0.00 | 6.57K |
EXXON MOBIL CORPSOLE | COM | 19.71K | SH | $1.7K 1.23% | 0.00 | 0.00 | 19.71K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 40.40K | SH | $1.7K 1.21% | 0.00 | 0.00 | 40.40K |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.52K | SH | $1.6K 1.17% | 0.00 | 0.00 | 7.52K |
PROCTER AND GAMBLE COSOLE | COM | 12.33K | SH | $1.6K 1.11% | 0.00 | 0.00 | 12.33K |
MCDONALDS CORPSOLE | COM | 6.24K | SH | $1.4K 1.03% | 0.00 | 0.00 | 6.24K |
INNOVATOR ETFS TRSOLE | EMRGNG MKT JULY | 65.81K | SH | $1.4K 1.01% | 0.00 | 0.00 | 65.81K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.25K | SH | $1.4K 1.00% | 0.00 | 0.00 | 4.25K |
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