Filed: 7/26/2024ACC: 0001800502-24-000004
📋 What this filing means
BEACON FINANCIAL ADVISORY LLC filed this quarterly 13F‑HR report disclosing 291 equity positions with a total reported market value of $267.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
291
Positions
$267.84M
Total AUM (reported)
4.41M
Total Shares
Allocation by class
COM$69.82M26.1%
EQUITY PREMIUM$16.65M6.2%
SHS$11.33M4.2%
NASDAQ EQT PREM$8.19M3.1%
SHS CREATION UNI$7.91M3.0%
RISNG DIVD ACHIV$5.52M2.1%
DIV APP ETF$4.96M1.9%
Portfolio Concentration
Top 3$34.17M12.8%
4–10$35.81M13.4%
11–25$40.76M15.2%
Rest$157.10M58.7%
Top 3 weight
12.8%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 4.41M
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
4.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole291
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings291
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares293.68K
TypeSH
Market value$16.65M
6.21%
Sole
0.00
Shared
0.00
None
293.68K
FIRST TR VALUE LINE DIVID IN
SOLEShares229.02K
TypeSH
Market value$9.33M
3.48%
Sole
0.00
Shared
0.00
None
229.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares147.57K
TypeSH
Market value$8.19M
3.06%
Sole
0.00
Shared
0.00
None
147.57K
APPLE INC
SOLEShares34.85K
TypeSH
Market value$7.34M
2.74%
Sole
0.00
Shared
0.00
None
34.85K
FIRST TR EXCHANGE-TRADED FD
SOLEShares100.90K
TypeSH
Market value$5.52M
2.06%
Sole
0.00
Shared
0.00
None
100.90K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares150.67K
TypeSH
Market value$4.97M
1.86%
Sole
0.00
Shared
0.00
None
150.67K
VANGUARD SPECIALIZED FUNDS
SOLEShares27.16K
TypeSH
Market value$4.96M
1.85%
Sole
0.00
Shared
0.00
None
27.16K
SPDR S&P 500 ETF TR
SOLEShares8.32K
TypeSH
Market value$4.53M
1.69%
Sole
0.00
Shared
0.00
None
8.32K
MICROSOFT CORP
SOLEShares9.83K
TypeSH
Market value$4.39M
1.64%
Sole
0.00
Shared
0.00
None
9.83K
NVIDIA CORPORATION
SOLEShares33.14K
TypeSH
Market value$4.09M
1.53%
Sole
0.00
Shared
0.00
None
33.14K
FIRST TR EXCHNG TRADED FD VI
SOLEShares144.27K
TypeSH
Market value$4.08M
1.52%
Sole
0.00
Shared
0.00
None
144.27K
SPDR SER TR
SOLEShares59.09K
TypeSH
Market value$3.78M
1.41%
Sole
0.00
Shared
0.00
None
59.09K
AMAZON COM INC
SOLEShares18.37K
TypeSH
Market value$3.55M
1.33%
Sole
0.00
Shared
0.00
None
18.37K
ISHARES TR
SOLEShares19.89K
TypeSH
Market value$3.40M
1.27%
Sole
0.00
Shared
0.00
None
19.89K
ISHARES TR
SOLEShares5.98K
TypeSH
Market value$3.27M
1.22%
Sole
0.00
Shared
0.00
None
5.98K
T ROWE PRICE ETF INC
SOLEShares102.66K
TypeSH
Market value$3.22M
1.20%
Sole
0.00
Shared
0.00
None
102.66K
PIMCO ETF TR
SOLEShares118.42K
TypeSH
Market value$3.04M
1.13%
Sole
0.00
Shared
0.00
None
118.42K
CALAMOS ETF TR
SOLEShares85.16K
TypeSH
Market value$2.30M
0.86%
Sole
0.00
Shared
0.00
None
85.16K
FIRST TR EXCHANGE-TRADED FD
SOLEShares35.34K
TypeSH
Market value$2.11M
0.79%
Sole
0.00
Shared
0.00
None
35.34K
AT&T INC
SOLEShares109.70K
TypeSH
Market value$2.10M
0.78%
Sole
0.00
Shared
0.00
None
109.70K
VANGUARD INDEX FDS
SOLEShares12.86K
TypeSH
Market value$2.06M
0.77%
Sole
0.00
Shared
0.00
None
12.86K
VISA INC
SOLEShares7.61K
TypeSH
Market value$2.00M
0.75%
Sole
0.00
Shared
0.00
None
7.61K
JPMORGAN CHASE & CO.
SOLEShares9.75K
TypeSH
Market value$1.97M
0.74%
Sole
0.00
Shared
0.00
None
9.75K
ISHARES TR
SOLEShares45.25K
TypeSH
Market value$1.95M
0.73%
Sole
0.00
Shared
0.00
None
45.25K
MCDONALDS CORP
SOLEShares7.60K
TypeSH
Market value$1.94M
0.72%
Sole
0.00
Shared
0.00
None
7.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 293.68K | SH | $16.65M 6.21% | 0.00 | 0.00 | 293.68K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 229.02K | SH | $9.33M 3.48% | 0.00 | 0.00 | 229.02K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 147.57K | SH | $8.19M 3.06% | 0.00 | 0.00 | 147.57K |
APPLE INCSOLE | COM | 34.85K | SH | $7.34M 2.74% | 0.00 | 0.00 | 34.85K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 100.90K | SH | $5.52M 2.06% | 0.00 | 0.00 | 100.90K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 150.67K | SH | $4.97M 1.86% | 0.00 | 0.00 | 150.67K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.16K | SH | $4.96M 1.85% | 0.00 | 0.00 | 27.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.32K | SH | $4.53M 1.69% | 0.00 | 0.00 | 8.32K |
MICROSOFT CORPSOLE | COM | 9.83K | SH | $4.39M 1.64% | 0.00 | 0.00 | 9.83K |
NVIDIA CORPORATIONSOLE | COM | 33.14K | SH | $4.09M 1.53% | 0.00 | 0.00 | 33.14K |
FIRST TR EXCHNG TRADED FD VISOLE | ACTV FCTR SMCP | 144.27K | SH | $4.08M 1.52% | 0.00 | 0.00 | 144.27K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 59.09K | SH | $3.78M 1.41% | 0.00 | 0.00 | 59.09K |
AMAZON COM INCSOLE | COM | 18.37K | SH | $3.55M 1.33% | 0.00 | 0.00 | 18.37K |
ISHARES TRSOLE | MSCI USA QLT FCT | 19.89K | SH | $3.40M 1.27% | 0.00 | 0.00 | 19.89K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.98K | SH | $3.27M 1.22% | 0.00 | 0.00 | 5.98K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 102.66K | SH | $3.22M 1.20% | 0.00 | 0.00 | 102.66K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 118.42K | SH | $3.04M 1.13% | 0.00 | 0.00 | 118.42K |
CALAMOS ETF TRSOLE | CEF INCOME & ARB | 85.16K | SH | $2.30M 0.86% | 0.00 | 0.00 | 85.16K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 35.34K | SH | $2.11M 0.79% | 0.00 | 0.00 | 35.34K |
AT&T INCSOLE | COM | 109.70K | SH | $2.10M 0.78% | 0.00 | 0.00 | 109.70K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.86K | SH | $2.06M 0.77% | 0.00 | 0.00 | 12.86K |
VISA INCSOLE | COM CL A | 7.61K | SH | $2.00M 0.75% | 0.00 | 0.00 | 7.61K |
JPMORGAN CHASE & CO.SOLE | COM | 9.75K | SH | $1.97M 0.74% | 0.00 | 0.00 | 9.75K |
ISHARES TRSOLE | MODERT ALLOC ETF | 45.25K | SH | $1.95M 0.73% | 0.00 | 0.00 | 45.25K |
MCDONALDS CORPSOLE | COM | 7.60K | SH | $1.94M 0.72% | 0.00 | 0.00 | 7.60K |
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