Filed: 7/17/2023ACC: 0001800502-23-000003
📋 What this filing means
BEACON FINANCIAL ADVISORY LLC filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $174.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$174.26M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$48.71M28.0%
EQUITY PREMIUM$8.32M4.8%
SHS$7.53M4.3%
CORE S&P500 ETF$3.83M2.2%
CORE DIV GRWTH$3.59M2.1%
TR UNIT$2.94M1.7%
DIV APP ETF$2.62M1.5%
Portfolio Concentration
Top 3$21.15M12.1%
4–10$20.88M12.0%
11–25$26.82M15.4%
Rest$105.40M60.5%
Top 3 weight
12.1%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 174.26M
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
174.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings220
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares150.44K
TypeSH
Market value$8.32M
4.78%
Sole
0.00
Shared
0.00
None
8.32M
APPLE INC
SOLEShares33.99K
TypeSH
Market value$6.59M
3.78%
Sole
0.00
Shared
0.00
None
6.59M
FIRST TR VALUE LINE DIVID IN
SOLEShares155.50K
TypeSH
Market value$6.23M
3.58%
Sole
0.00
Shared
0.00
None
6.23M
ISHARES TR
SOLEShares8.59K
TypeSH
Market value$3.83M
2.20%
Sole
0.00
Shared
0.00
None
3.83M
ISHARES TR
SOLEShares69.68K
TypeSH
Market value$3.59M
2.06%
Sole
0.00
Shared
0.00
None
3.59M
SPDR S&P 500 ETF TR
SOLEShares6.63K
TypeSH
Market value$2.94M
1.69%
Sole
0.00
Shared
0.00
None
2.94M
MICROSOFT CORP
SOLEShares8.49K
TypeSH
Market value$2.89M
1.66%
Sole
0.00
Shared
0.00
None
2.89M
VANGUARD SPECIALIZED FUNDS
SOLEShares16.14K
TypeSH
Market value$2.62M
1.50%
Sole
0.00
Shared
0.00
None
2.62M
SPDR SER TR
SOLEShares48.47K
TypeSH
Market value$2.53M
1.45%
Sole
0.00
Shared
0.00
None
2.53M
ISHARES TR
SOLEShares61.54K
TypeSH
Market value$2.49M
1.43%
Sole
0.00
Shared
0.00
None
2.49M
ISHARES TR
SOLEShares30.71K
TypeSH
Market value$2.28M
1.31%
Sole
0.00
Shared
0.00
None
2.28M
INNOVATOR ETFS TR
SOLEShares83.75K
TypeSH
Market value$2.20M
1.26%
Sole
0.00
Shared
0.00
None
2.20M
FIRST TR EXCHANGE-TRADED FD
SOLEShares28.22K
TypeSH
Market value$2.12M
1.22%
Sole
0.00
Shared
0.00
None
2.12M
ISHARES TR
SOLEShares14.85K
TypeSH
Market value$2.00M
1.15%
Sole
0.00
Shared
0.00
None
2M
ISHARES INC
SOLEShares20.41K
TypeSH
Market value$2.00M
1.15%
Sole
0.00
Shared
0.00
None
2M
PROCTER AND GAMBLE CO
SOLEShares12.33K
TypeSH
Market value$1.87M
1.07%
Sole
0.00
Shared
0.00
None
1.87M
ISHARES TR
SOLEShares6.87K
TypeSH
Market value$1.79M
1.03%
Sole
0.00
Shared
0.00
None
1.79M
MCDONALDS CORP
SOLEShares5.96K
TypeSH
Market value$1.78M
1.02%
Sole
0.00
Shared
0.00
None
1.78M
NVIDIA CORPORATION
SOLEShares3.98K
TypeSH
Market value$1.69M
0.97%
Sole
0.00
Shared
0.00
None
1.69M
FIRST TR EXCHANGE-TRADED FD
SOLEShares34.43K
TypeSH
Market value$1.62M
0.93%
Sole
0.00
Shared
0.00
None
1.62M
VANGUARD INDEX FDS
SOLEShares11.10K
TypeSH
Market value$1.58M
0.90%
Sole
0.00
Shared
0.00
None
1.58M
J P MORGAN EXCHANGE TRADED F
SOLEShares31.11K
TypeSH
Market value$1.50M
0.86%
Sole
0.00
Shared
0.00
None
1.50M
INNOVATOR ETFS TR
SOLEShares64.80K
TypeSH
Market value$1.49M
0.86%
Sole
0.00
Shared
0.00
None
1.49M
ISHARES TR
SOLEShares14.91K
TypeSH
Market value$1.46M
0.84%
Sole
0.00
Shared
0.00
None
1.46M
MERCK & CO INC
SOLEShares12.41K
TypeSH
Market value$1.43M
0.82%
Sole
0.00
Shared
0.00
None
1.43M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 150.44K | SH | $8.32M 4.78% | 0.00 | 0.00 | 8.32M |
APPLE INCSOLE | COM | 33.99K | SH | $6.59M 3.78% | 0.00 | 0.00 | 6.59M |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 155.50K | SH | $6.23M 3.58% | 0.00 | 0.00 | 6.23M |
ISHARES TRSOLE | CORE S&P500 ETF | 8.59K | SH | $3.83M 2.20% | 0.00 | 0.00 | 3.83M |
ISHARES TRSOLE | CORE DIV GRWTH | 69.68K | SH | $3.59M 2.06% | 0.00 | 0.00 | 3.59M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.63K | SH | $2.94M 1.69% | 0.00 | 0.00 | 2.94M |
MICROSOFT CORPSOLE | COM | 8.49K | SH | $2.89M 1.66% | 0.00 | 0.00 | 2.89M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.14K | SH | $2.62M 1.50% | 0.00 | 0.00 | 2.62M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 48.47K | SH | $2.53M 1.45% | 0.00 | 0.00 | 2.53M |
ISHARES TRSOLE | MODERT ALLOC ETF | 61.54K | SH | $2.49M 1.43% | 0.00 | 0.00 | 2.49M |
ISHARES TRSOLE | MSCI USA MIN VOL | 30.71K | SH | $2.28M 1.31% | 0.00 | 0.00 | 2.28M |
INNOVATOR ETFS TRSOLE | INTRNL DEV JULY | 83.75K | SH | $2.20M 1.26% | 0.00 | 0.00 | 2.20M |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 28.22K | SH | $2.12M 1.22% | 0.00 | 0.00 | 2.12M |
ISHARES TRSOLE | MSCI USA QLT FCT | 14.85K | SH | $2.00M 1.15% | 0.00 | 0.00 | 2M |
ISHARES INCSOLE | MSCI GBL MIN VOL | 20.41K | SH | $2.00M 1.15% | 0.00 | 0.00 | 2M |
PROCTER AND GAMBLE COSOLE | COM | 12.33K | SH | $1.87M 1.07% | 0.00 | 0.00 | 1.87M |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.87K | SH | $1.79M 1.03% | 0.00 | 0.00 | 1.79M |
MCDONALDS CORPSOLE | COM | 5.96K | SH | $1.78M 1.02% | 0.00 | 0.00 | 1.78M |
NVIDIA CORPORATIONSOLE | COM | 3.98K | SH | $1.69M 0.97% | 0.00 | 0.00 | 1.69M |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 34.43K | SH | $1.62M 0.93% | 0.00 | 0.00 | 1.62M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.10K | SH | $1.58M 0.90% | 0.00 | 0.00 | 1.58M |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 31.11K | SH | $1.50M 0.86% | 0.00 | 0.00 | 1.50M |
INNOVATOR ETFS TRSOLE | EMRGNG MKT JULY | 64.80K | SH | $1.49M 0.86% | 0.00 | 0.00 | 1.49M |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 14.91K | SH | $1.46M 0.84% | 0.00 | 0.00 | 1.46M |
MERCK & CO INCSOLE | COM | 12.41K | SH | $1.43M 0.82% | 0.00 | 0.00 | 1.43M |
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