Filed: 4/18/2023ACC: 0001800502-23-000002
📋 What this filing means
BEACON FINANCIAL ADVISORY LLC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $157.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$157.39M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$44.34M28.2%
SHS$6.86M4.4%
EQUITY PREMIUM$6.77M4.3%
CORE S&P500 ETF$3.35M2.1%
CORE DIV GRWTH$3.27M2.1%
TR UNIT$2.71M1.7%
MSCI USA MIN VOL$2.68M1.7%
Portfolio Concentration
Top 3$18.16M11.5%
4–10$19.20M12.2%
11–25$25.58M16.3%
Rest$94.44M60.0%
Top 3 weight
11.5%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 157.39M
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
157.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings210
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares124K
TypeSH
Market value$6.77M
4.30%
Sole
0.00
Shared
0.00
None
6.77M
FIRST TR VALUE LINE DIVID IN
SOLEShares141.96K
TypeSH
Market value$5.70M
3.62%
Sole
0.00
Shared
0.00
None
5.70M
APPLE INC
SOLEShares34.50K
TypeSH
Market value$5.69M
3.61%
Sole
0.00
Shared
0.00
None
5.69M
ISHARES TR
SOLEShares8.14K
TypeSH
Market value$3.35M
2.13%
Sole
0.00
Shared
0.00
None
3.35M
ISHARES TR
SOLEShares65.41K
TypeSH
Market value$3.27M
2.08%
Sole
0.00
Shared
0.00
None
3.27M
SPDR S&P 500 ETF TR
SOLEShares6.62K
TypeSH
Market value$2.71M
1.72%
Sole
0.00
Shared
0.00
None
2.71M
ISHARES TR
SOLEShares36.83K
TypeSH
Market value$2.68M
1.70%
Sole
0.00
Shared
0.00
None
2.68M
VANGUARD SPECIALIZED FUNDS
SOLEShares15.94K
TypeSH
Market value$2.46M
1.56%
Sole
0.00
Shared
0.00
None
2.46M
ISHARES TR
SOLEShares61.43K
TypeSH
Market value$2.45M
1.56%
Sole
0.00
Shared
0.00
None
2.45M
MICROSOFT CORP
SOLEShares7.95K
TypeSH
Market value$2.29M
1.46%
Sole
0.00
Shared
0.00
None
2.29M
SPDR SER TR
SOLEShares46.44K
TypeSH
Market value$2.24M
1.42%
Sole
0.00
Shared
0.00
None
2.24M
INNOVATOR ETFS TR
SOLEShares85.09K
TypeSH
Market value$2.16M
1.37%
Sole
0.00
Shared
0.00
None
2.16M
ISHARES INC
SOLEShares21.31K
TypeSH
Market value$2.06M
1.31%
Sole
0.00
Shared
0.00
None
2.06M
FIRST TR EXCHANGE-TRADED FD
SOLEShares27.94K
TypeSH
Market value$2.04M
1.29%
Sole
0.00
Shared
0.00
None
2.04M
ISHARES TR
SOLEShares7.30K
TypeSH
Market value$1.83M
1.16%
Sole
0.00
Shared
0.00
None
1.83M
PROCTER AND GAMBLE CO
SOLEShares12.09K
TypeSH
Market value$1.80M
1.14%
Sole
0.00
Shared
0.00
None
1.80M
ISHARES TR
SOLEShares14.39K
TypeSH
Market value$1.79M
1.13%
Sole
0.00
Shared
0.00
None
1.79M
MCDONALDS CORP
SOLEShares5.85K
TypeSH
Market value$1.64M
1.04%
Sole
0.00
Shared
0.00
None
1.64M
ISHARES TR
SOLEShares16.44K
TypeSH
Market value$1.63M
1.04%
Sole
0.00
Shared
0.00
None
1.63M
VANGUARD INDEX FDS
SOLEShares11.65K
TypeSH
Market value$1.61M
1.02%
Sole
0.00
Shared
0.00
None
1.61M
INNOVATOR ETFS TR
SOLEShares65.14K
TypeSH
Market value$1.52M
0.97%
Sole
0.00
Shared
0.00
None
1.52M
AT&T INC
SOLEShares75.35K
TypeSH
Market value$1.45M
0.92%
Sole
0.00
Shared
0.00
None
1.45M
VISA INC
SOLEShares5.85K
TypeSH
Market value$1.32M
0.84%
Sole
0.00
Shared
0.00
None
1.32M
MERCK & CO INC
SOLEShares12K
TypeSH
Market value$1.28M
0.81%
Sole
0.00
Shared
0.00
None
1.28M
VANGUARD INDEX FDS
SOLEShares7.65K
TypeSH
Market value$1.24M
0.79%
Sole
0.00
Shared
0.00
None
1.24M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 124K | SH | $6.77M 4.30% | 0.00 | 0.00 | 6.77M |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 141.96K | SH | $5.70M 3.62% | 0.00 | 0.00 | 5.70M |
APPLE INCSOLE | COM | 34.50K | SH | $5.69M 3.61% | 0.00 | 0.00 | 5.69M |
ISHARES TRSOLE | CORE S&P500 ETF | 8.14K | SH | $3.35M 2.13% | 0.00 | 0.00 | 3.35M |
ISHARES TRSOLE | CORE DIV GRWTH | 65.41K | SH | $3.27M 2.08% | 0.00 | 0.00 | 3.27M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.62K | SH | $2.71M 1.72% | 0.00 | 0.00 | 2.71M |
ISHARES TRSOLE | MSCI USA MIN VOL | 36.83K | SH | $2.68M 1.70% | 0.00 | 0.00 | 2.68M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15.94K | SH | $2.46M 1.56% | 0.00 | 0.00 | 2.46M |
ISHARES TRSOLE | MODERT ALLOC ETF | 61.43K | SH | $2.45M 1.56% | 0.00 | 0.00 | 2.45M |
MICROSOFT CORPSOLE | COM | 7.95K | SH | $2.29M 1.46% | 0.00 | 0.00 | 2.29M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 46.44K | SH | $2.24M 1.42% | 0.00 | 0.00 | 2.24M |
INNOVATOR ETFS TRSOLE | INTRNL DEV JULY | 85.09K | SH | $2.16M 1.37% | 0.00 | 0.00 | 2.16M |
ISHARES INCSOLE | MSCI GBL MIN VOL | 21.31K | SH | $2.06M 1.31% | 0.00 | 0.00 | 2.06M |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 27.94K | SH | $2.04M 1.29% | 0.00 | 0.00 | 2.04M |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.30K | SH | $1.83M 1.16% | 0.00 | 0.00 | 1.83M |
PROCTER AND GAMBLE COSOLE | COM | 12.09K | SH | $1.80M 1.14% | 0.00 | 0.00 | 1.80M |
ISHARES TRSOLE | MSCI USA QLT FCT | 14.39K | SH | $1.79M 1.13% | 0.00 | 0.00 | 1.79M |
MCDONALDS CORPSOLE | COM | 5.85K | SH | $1.64M 1.04% | 0.00 | 0.00 | 1.64M |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 16.44K | SH | $1.63M 1.04% | 0.00 | 0.00 | 1.63M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.65K | SH | $1.61M 1.02% | 0.00 | 0.00 | 1.61M |
INNOVATOR ETFS TRSOLE | EMRGNG MKT JULY | 65.14K | SH | $1.52M 0.97% | 0.00 | 0.00 | 1.52M |
AT&T INCSOLE | COM | 75.35K | SH | $1.45M 0.92% | 0.00 | 0.00 | 1.45M |
VISA INCSOLE | COM CL A | 5.85K | SH | $1.32M 0.84% | 0.00 | 0.00 | 1.32M |
MERCK & CO INCSOLE | COM | 12K | SH | $1.28M 0.81% | 0.00 | 0.00 | 1.28M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 7.65K | SH | $1.24M 0.79% | 0.00 | 0.00 | 1.24M |
Page 1 of 9
…