Filed: 10/25/2023ACC: 0001800502-23-000004
📋 What this filing means
BEACON FINANCIAL ADVISORY LLC filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $181.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$181.09M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$48.83M27.0%
EQUITY PREMIUM$9.71M5.4%
SHS$7.01M3.9%
CORE S&P500 ETF$3.89M2.1%
SHS CREATION UNI$3.71M2.0%
CORE DIV GRWTH$3.48M1.9%
PORTFOLIO S&P500$3.23M1.8%
Portfolio Concentration
Top 3$21.52M11.9%
4–10$21.84M12.1%
11–25$29.14M16.1%
Rest$108.58M60.0%
Top 3 weight
11.9%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 3.20M
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
3.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole224
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings224
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares181.27K
TypeSH
Market value$9.71M
5.36%
Sole
0.00
Shared
0.00
None
181.27K
FIRST TR VALUE LINE DIVID IN
SOLEShares158.98K
TypeSH
Market value$5.94M
3.28%
Sole
0.00
Shared
0.00
None
158.98K
APPLE INC
SOLEShares34.29K
TypeSH
Market value$5.87M
3.24%
Sole
0.00
Shared
0.00
None
34.29K
ISHARES TR
SOLEShares9.06K
TypeSH
Market value$3.89M
2.15%
Sole
0.00
Shared
0.00
None
9.06K
ISHARES TR
SOLEShares70.33K
TypeSH
Market value$3.48M
1.92%
Sole
0.00
Shared
0.00
None
70.33K
SPDR SER TR
SOLEShares64.24K
TypeSH
Market value$3.23M
1.78%
Sole
0.00
Shared
0.00
None
64.24K
SPDR S&P 500 ETF TR
SOLEShares7.08K
TypeSH
Market value$3.02M
1.67%
Sole
0.00
Shared
0.00
None
7.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares62.78K
TypeSH
Market value$2.95M
1.63%
Sole
0.00
Shared
0.00
None
62.78K
MICROSOFT CORP
SOLEShares8.70K
TypeSH
Market value$2.75M
1.52%
Sole
0.00
Shared
0.00
None
8.70K
FIRST TR EXCHANGE-TRADED FD
SOLEShares54.84K
TypeSH
Market value$2.52M
1.39%
Sole
0.00
Shared
0.00
None
54.84K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.16K
TypeSH
Market value$2.51M
1.39%
Sole
0.00
Shared
0.00
None
16.16K
ISHARES TR
SOLEShares61.87K
TypeSH
Market value$2.41M
1.33%
Sole
0.00
Shared
0.00
None
61.87K
INNOVATOR ETFS TR
SOLEShares88.95K
TypeSH
Market value$2.26M
1.25%
Sole
0.00
Shared
0.00
None
88.95K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares77.83K
TypeSH
Market value$2.06M
1.14%
Sole
0.00
Shared
0.00
None
77.83K
FIRST TR EXCHANGE-TRADED FD
SOLEShares27.98K
TypeSH
Market value$2.06M
1.14%
Sole
0.00
Shared
0.00
None
27.98K
ISHARES INC
SOLEShares20.09K
TypeSH
Market value$1.92M
1.06%
Sole
0.00
Shared
0.00
None
20.09K
ISHARES TR
SOLEShares26.26K
TypeSH
Market value$1.90M
1.05%
Sole
0.00
Shared
0.00
None
26.26K
ISHARES TR
SOLEShares14.30K
TypeSH
Market value$1.88M
1.04%
Sole
0.00
Shared
0.00
None
14.30K
VANGUARD INDEX FDS
SOLEShares13.31K
TypeSH
Market value$1.84M
1.01%
Sole
0.00
Shared
0.00
None
13.31K
NVIDIA CORPORATION
SOLEShares4.22K
TypeSH
Market value$1.83M
1.01%
Sole
0.00
Shared
0.00
None
4.22K
PROCTER AND GAMBLE CO
SOLEShares12.38K
TypeSH
Market value$1.81M
1.00%
Sole
0.00
Shared
0.00
None
12.38K
VISA INC
SOLEShares7.57K
TypeSH
Market value$1.74M
0.96%
Sole
0.00
Shared
0.00
None
7.57K
AMAZON COM INC
SOLEShares13.19K
TypeSH
Market value$1.68M
0.93%
Sole
0.00
Shared
0.00
None
13.19K
ISHARES TR
SOLEShares6.69K
TypeSH
Market value$1.67M
0.92%
Sole
0.00
Shared
0.00
None
6.69K
TESLA INC
SOLEShares6.29K
TypeSH
Market value$1.57M
0.87%
Sole
0.00
Shared
0.00
None
6.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 181.27K | SH | $9.71M 5.36% | 0.00 | 0.00 | 181.27K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 158.98K | SH | $5.94M 3.28% | 0.00 | 0.00 | 158.98K |
APPLE INCSOLE | COM | 34.29K | SH | $5.87M 3.24% | 0.00 | 0.00 | 34.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.06K | SH | $3.89M 2.15% | 0.00 | 0.00 | 9.06K |
ISHARES TRSOLE | CORE DIV GRWTH | 70.33K | SH | $3.48M 1.92% | 0.00 | 0.00 | 70.33K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 64.24K | SH | $3.23M 1.78% | 0.00 | 0.00 | 64.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.08K | SH | $3.02M 1.67% | 0.00 | 0.00 | 7.08K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 62.78K | SH | $2.95M 1.63% | 0.00 | 0.00 | 62.78K |
MICROSOFT CORPSOLE | COM | 8.70K | SH | $2.75M 1.52% | 0.00 | 0.00 | 8.70K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 54.84K | SH | $2.52M 1.39% | 0.00 | 0.00 | 54.84K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.16K | SH | $2.51M 1.39% | 0.00 | 0.00 | 16.16K |
ISHARES TRSOLE | MODERT ALLOC ETF | 61.87K | SH | $2.41M 1.33% | 0.00 | 0.00 | 61.87K |
INNOVATOR ETFS TRSOLE | INTRNL DEV JULY | 88.95K | SH | $2.26M 1.25% | 0.00 | 0.00 | 88.95K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 77.83K | SH | $2.06M 1.14% | 0.00 | 0.00 | 77.83K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 27.98K | SH | $2.06M 1.14% | 0.00 | 0.00 | 27.98K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 20.09K | SH | $1.92M 1.06% | 0.00 | 0.00 | 20.09K |
ISHARES TRSOLE | MSCI USA MIN VOL | 26.26K | SH | $1.90M 1.05% | 0.00 | 0.00 | 26.26K |
ISHARES TRSOLE | MSCI USA QLT FCT | 14.30K | SH | $1.88M 1.04% | 0.00 | 0.00 | 14.30K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.31K | SH | $1.84M 1.01% | 0.00 | 0.00 | 13.31K |
NVIDIA CORPORATIONSOLE | COM | 4.22K | SH | $1.83M 1.01% | 0.00 | 0.00 | 4.22K |
PROCTER AND GAMBLE COSOLE | COM | 12.38K | SH | $1.81M 1.00% | 0.00 | 0.00 | 12.38K |
VISA INCSOLE | COM CL A | 7.57K | SH | $1.74M 0.96% | 0.00 | 0.00 | 7.57K |
AMAZON COM INCSOLE | COM | 13.19K | SH | $1.68M 0.93% | 0.00 | 0.00 | 13.19K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.69K | SH | $1.67M 0.92% | 0.00 | 0.00 | 6.69K |
TESLA INCSOLE | COM | 6.29K | SH | $1.57M 0.87% | 0.00 | 0.00 | 6.29K |
Page 1 of 9
…