Filed: 1/20/2023ACC: 0001800502-23-000001
📋 What this filing means
BEACON FINANCIAL ADVISORY LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $139.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$139.66M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$40.78M29.2%
SHS$5.84M4.2%
EQUITY PREMIUM$5.07M3.6%
CORE DIV GRWTH$3.01M2.2%
CORE S&P500 ETF$2.93M2.1%
MSCI USA MIN VOL$2.74M2.0%
DIV APP ETF$2.41M1.7%
Portfolio Concentration
Top 3$15.44M11.1%
4–10$17.92M12.8%
11–25$24.27M17.4%
Rest$82.02M58.7%
Top 3 weight
11.1%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 2.47M
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
2.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings193
Rows:
APPLE INC
SOLEShares40.41K
TypeSH
Market value$5.25M
3.76%
Sole
0.00
Shared
0.00
None
40.41K
FIRST TR VALUE LINE DIVID IN
SOLEShares128.28K
TypeSH
Market value$5.12M
3.67%
Sole
0.00
Shared
0.00
None
128.28K
J P MORGAN EXCHANGE TRADED F
SOLEShares93.04K
TypeSH
Market value$5.07M
3.63%
Sole
0.00
Shared
0.00
None
93.04K
ISHARES TR
SOLEShares60.12K
TypeSH
Market value$3.01M
2.15%
Sole
0.00
Shared
0.00
None
60.12K
ISHARES TR
SOLEShares7.63K
TypeSH
Market value$2.93M
2.10%
Sole
0.00
Shared
0.00
None
7.63K
ISHARES TR
SOLEShares37.95K
TypeSH
Market value$2.74M
1.96%
Sole
0.00
Shared
0.00
None
37.95K
VANGUARD SPECIALIZED FUNDS
SOLEShares15.88K
TypeSH
Market value$2.41M
1.73%
Sole
0.00
Shared
0.00
None
15.88K
ISHARES TR
SOLEShares62.84K
TypeSH
Market value$2.39M
1.71%
Sole
0.00
Shared
0.00
None
62.84K
SPDR S&P 500 ETF TR
SOLEShares5.95K
TypeSH
Market value$2.27M
1.63%
Sole
0.00
Shared
0.00
None
5.95K
FIRST TR EXCHANGE-TRADED FD
SOLEShares28.99K
TypeSH
Market value$2.17M
1.56%
Sole
0.00
Shared
0.00
None
28.99K
INNOVATOR ETFS TR
SOLEShares85.83K
TypeSH
Market value$2.05M
1.47%
Sole
0.00
Shared
0.00
None
85.83K
ISHARES INC
SOLEShares21.50K
TypeSH
Market value$2.04M
1.46%
Sole
0.00
Shared
0.00
None
21.50K
MICROSOFT CORP
SOLEShares7.82K
TypeSH
Market value$1.87M
1.34%
Sole
0.00
Shared
0.00
None
7.82K
SPDR SER TR
SOLEShares41.03K
TypeSH
Market value$1.85M
1.32%
Sole
0.00
Shared
0.00
None
41.03K
ISHARES TR
SOLEShares18.90K
TypeSH
Market value$1.83M
1.31%
Sole
0.00
Shared
0.00
None
18.90K
PROCTER AND GAMBLE CO
SOLEShares12.09K
TypeSH
Market value$1.83M
1.31%
Sole
0.00
Shared
0.00
None
12.09K
ISHARES TR
SOLEShares7.36K
TypeSH
Market value$1.78M
1.27%
Sole
0.00
Shared
0.00
None
7.36K
MCDONALDS CORP
SOLEShares6.01K
TypeSH
Market value$1.58M
1.13%
Sole
0.00
Shared
0.00
None
6.01K
INNOVATOR ETFS TR
SOLEShares65.81K
TypeSH
Market value$1.50M
1.08%
Sole
0.00
Shared
0.00
None
65.81K
PFIZER INC
SOLEShares26.93K
TypeSH
Market value$1.38M
0.99%
Sole
0.00
Shared
0.00
None
26.93K
ISHARES TR
SOLEShares15.88K
TypeSH
Market value$1.35M
0.96%
Sole
0.00
Shared
0.00
None
15.88K
VANGUARD INDEX FDS
SOLEShares3.81K
TypeSH
Market value$1.34M
0.96%
Sole
0.00
Shared
0.00
None
3.81K
AT&T INC
SOLEShares72.40K
TypeSH
Market value$1.33M
0.95%
Sole
0.00
Shared
0.00
None
72.40K
MERCK & CO INC
SOLEShares11.59K
TypeSH
Market value$1.29M
0.92%
Sole
0.00
Shared
0.00
None
11.59K
VANGUARD INDEX FDS
SOLEShares7.71K
TypeSH
Market value$1.25M
0.89%
Sole
0.00
Shared
0.00
None
7.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 40.41K | SH | $5.25M 3.76% | 0.00 | 0.00 | 40.41K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 128.28K | SH | $5.12M 3.67% | 0.00 | 0.00 | 128.28K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 93.04K | SH | $5.07M 3.63% | 0.00 | 0.00 | 93.04K |
ISHARES TRSOLE | CORE DIV GRWTH | 60.12K | SH | $3.01M 2.15% | 0.00 | 0.00 | 60.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.63K | SH | $2.93M 2.10% | 0.00 | 0.00 | 7.63K |
ISHARES TRSOLE | MSCI USA MIN VOL | 37.95K | SH | $2.74M 1.96% | 0.00 | 0.00 | 37.95K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15.88K | SH | $2.41M 1.73% | 0.00 | 0.00 | 15.88K |
ISHARES TRSOLE | MODERT ALLOC ETF | 62.84K | SH | $2.39M 1.71% | 0.00 | 0.00 | 62.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.95K | SH | $2.27M 1.63% | 0.00 | 0.00 | 5.95K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 28.99K | SH | $2.17M 1.56% | 0.00 | 0.00 | 28.99K |
INNOVATOR ETFS TRSOLE | INTRNL DEV JULY | 85.83K | SH | $2.05M 1.47% | 0.00 | 0.00 | 85.83K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 21.50K | SH | $2.04M 1.46% | 0.00 | 0.00 | 21.50K |
MICROSOFT CORPSOLE | COM | 7.82K | SH | $1.87M 1.34% | 0.00 | 0.00 | 7.82K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 41.03K | SH | $1.85M 1.32% | 0.00 | 0.00 | 41.03K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 18.90K | SH | $1.83M 1.31% | 0.00 | 0.00 | 18.90K |
PROCTER AND GAMBLE COSOLE | COM | 12.09K | SH | $1.83M 1.31% | 0.00 | 0.00 | 12.09K |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.36K | SH | $1.78M 1.27% | 0.00 | 0.00 | 7.36K |
MCDONALDS CORPSOLE | COM | 6.01K | SH | $1.58M 1.13% | 0.00 | 0.00 | 6.01K |
INNOVATOR ETFS TRSOLE | EMRGNG MKT JULY | 65.81K | SH | $1.50M 1.08% | 0.00 | 0.00 | 65.81K |
PFIZER INCSOLE | COM | 26.93K | SH | $1.38M 0.99% | 0.00 | 0.00 | 26.93K |
ISHARES TRSOLE | ESG AWR MSCI USA | 15.88K | SH | $1.35M 0.96% | 0.00 | 0.00 | 15.88K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.81K | SH | $1.34M 0.96% | 0.00 | 0.00 | 3.81K |
AT&T INCSOLE | COM | 72.40K | SH | $1.33M 0.95% | 0.00 | 0.00 | 72.40K |
MERCK & CO INCSOLE | COM | 11.59K | SH | $1.29M 0.92% | 0.00 | 0.00 | 11.59K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 7.71K | SH | $1.25M 0.89% | 0.00 | 0.00 | 7.71K |
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