Filed: 1/23/2024ACC: 0001800502-24-000001
📋 What this filing means
BEACON FINANCIAL ADVISORY LLC filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $207.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$207.40M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
COM$53.92M26.0%
EQUITY PREMIUM$11.71M5.6%
SHS$7.78M3.8%
SHS CREATION UNI$5.02M2.4%
NASDAQ EQT PREM$4.29M2.1%
CORE S&P500 ETF$4.17M2.0%
PORTFOLIO S&P500$3.68M1.8%
Portfolio Concentration
Top 3$25.07M12.1%
4–10$25.94M12.5%
11–25$32.84M15.8%
Rest$123.56M59.6%
Top 3 weight
12.1%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 3.49M
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
3.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole249
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings249
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares212.97K
TypeSH
Market value$11.71M
5.65%
Sole
0.00
Shared
0.00
None
212.97K
APPLE INC
SOLEShares35.33K
TypeSH
Market value$6.80M
3.28%
Sole
0.00
Shared
0.00
None
35.33K
FIRST TR VALUE LINE DIVID IN
SOLEShares161.64K
TypeSH
Market value$6.56M
3.16%
Sole
0.00
Shared
0.00
None
161.64K
J P MORGAN EXCHANGE TRADED F
SOLEShares86K
TypeSH
Market value$4.29M
2.07%
Sole
0.00
Shared
0.00
None
86K
ISHARES TR
SOLEShares8.74K
TypeSH
Market value$4.17M
2.01%
Sole
0.00
Shared
0.00
None
8.74K
SPDR SER TR
SOLEShares65.78K
TypeSH
Market value$3.68M
1.77%
Sole
0.00
Shared
0.00
None
65.78K
FIRST TR EXCHANGE-TRADED FD
SOLEShares71.05K
TypeSH
Market value$3.67M
1.77%
Sole
0.00
Shared
0.00
None
71.05K
SPDR S&P 500 ETF TR
SOLEShares7.44K
TypeSH
Market value$3.54M
1.71%
Sole
0.00
Shared
0.00
None
7.44K
ISHARES TR
SOLEShares62.23K
TypeSH
Market value$3.35M
1.61%
Sole
0.00
Shared
0.00
None
62.23K
MICROSOFT CORP
SOLEShares8.60K
TypeSH
Market value$3.24M
1.56%
Sole
0.00
Shared
0.00
None
8.60K
FIRST TR EXCHNG TRADED FD VI
SOLEShares114.63K
TypeSH
Market value$3.05M
1.47%
Sole
0.00
Shared
0.00
None
114.63K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares100.39K
TypeSH
Market value$3.00M
1.44%
Sole
0.00
Shared
0.00
None
100.39K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.35K
TypeSH
Market value$2.79M
1.34%
Sole
0.00
Shared
0.00
None
16.35K
INNOVATOR ETFS TR
SOLEShares81.70K
TypeSH
Market value$2.22M
1.07%
Sole
0.00
Shared
0.00
None
81.70K
FIRST TR EXCHANGE-TRADED FD
SOLEShares37.01K
TypeSH
Market value$2.21M
1.06%
Sole
0.00
Shared
0.00
None
37.01K
FIRST TR EXCHANGE-TRADED FD
SOLEShares27.50K
TypeSH
Market value$2.20M
1.06%
Sole
0.00
Shared
0.00
None
27.50K
AMAZON COM INC
SOLEShares13.72K
TypeSH
Market value$2.08M
1.01%
Sole
0.00
Shared
0.00
None
13.72K
ISHARES TR
SOLEShares49.42K
TypeSH
Market value$2.05M
0.99%
Sole
0.00
Shared
0.00
None
49.42K
ISHARES TR
SOLEShares13.74K
TypeSH
Market value$2.02M
0.97%
Sole
0.00
Shared
0.00
None
13.74K
NVIDIA CORPORATION
SOLEShares3.98K
TypeSH
Market value$1.97M
0.95%
Sole
0.00
Shared
0.00
None
3.98K
VISA INC
SOLEShares7.55K
TypeSH
Market value$1.97M
0.95%
Sole
0.00
Shared
0.00
None
7.55K
VANGUARD INDEX FDS
SOLEShares13.05K
TypeSH
Market value$1.95M
0.94%
Sole
0.00
Shared
0.00
None
13.05K
PROCTER AND GAMBLE CO
SOLEShares12.34K
TypeSH
Market value$1.81M
0.87%
Sole
0.00
Shared
0.00
None
12.34K
INNOVATOR ETFS TR
SOLEShares76K
TypeSH
Market value$1.80M
0.87%
Sole
0.00
Shared
0.00
None
76K
MCDONALDS CORP
SOLEShares5.85K
TypeSH
Market value$1.74M
0.84%
Sole
0.00
Shared
0.00
None
5.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 212.97K | SH | $11.71M 5.65% | 0.00 | 0.00 | 212.97K |
APPLE INCSOLE | COM | 35.33K | SH | $6.80M 3.28% | 0.00 | 0.00 | 35.33K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 161.64K | SH | $6.56M 3.16% | 0.00 | 0.00 | 161.64K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 86K | SH | $4.29M 2.07% | 0.00 | 0.00 | 86K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.74K | SH | $4.17M 2.01% | 0.00 | 0.00 | 8.74K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 65.78K | SH | $3.68M 1.77% | 0.00 | 0.00 | 65.78K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 71.05K | SH | $3.67M 1.77% | 0.00 | 0.00 | 71.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.44K | SH | $3.54M 1.71% | 0.00 | 0.00 | 7.44K |
ISHARES TRSOLE | CORE DIV GRWTH | 62.23K | SH | $3.35M 1.61% | 0.00 | 0.00 | 62.23K |
MICROSOFT CORPSOLE | COM | 8.60K | SH | $3.24M 1.56% | 0.00 | 0.00 | 8.60K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 114.63K | SH | $3.05M 1.47% | 0.00 | 0.00 | 114.63K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 100.39K | SH | $3.00M 1.44% | 0.00 | 0.00 | 100.39K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.35K | SH | $2.79M 1.34% | 0.00 | 0.00 | 16.35K |
INNOVATOR ETFS TRSOLE | INTRNL DEV JULY | 81.70K | SH | $2.22M 1.07% | 0.00 | 0.00 | 81.70K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 37.01K | SH | $2.21M 1.06% | 0.00 | 0.00 | 37.01K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 27.50K | SH | $2.20M 1.06% | 0.00 | 0.00 | 27.50K |
AMAZON COM INCSOLE | COM | 13.72K | SH | $2.08M 1.01% | 0.00 | 0.00 | 13.72K |
ISHARES TRSOLE | MODERT ALLOC ETF | 49.42K | SH | $2.05M 0.99% | 0.00 | 0.00 | 49.42K |
ISHARES TRSOLE | MSCI USA QLT FCT | 13.74K | SH | $2.02M 0.97% | 0.00 | 0.00 | 13.74K |
NVIDIA CORPORATIONSOLE | COM | 3.98K | SH | $1.97M 0.95% | 0.00 | 0.00 | 3.98K |
VISA INCSOLE | COM CL A | 7.55K | SH | $1.97M 0.95% | 0.00 | 0.00 | 7.55K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.05K | SH | $1.95M 0.94% | 0.00 | 0.00 | 13.05K |
PROCTER AND GAMBLE COSOLE | COM | 12.34K | SH | $1.81M 0.87% | 0.00 | 0.00 | 12.34K |
INNOVATOR ETFS TRSOLE | EMRGNG MKT JULY | 76K | SH | $1.80M 0.87% | 0.00 | 0.00 | 76K |
MCDONALDS CORPSOLE | COM | 5.85K | SH | $1.74M 0.84% | 0.00 | 0.00 | 5.85K |
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