Filed: 10/30/2024ACC: 0001800502-24-000005
📋 What this filing means
BEACON FINANCIAL ADVISORY LLC filed this quarterly 13F‑HR report disclosing 298 equity positions with a total reported market value of $294.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
298
Positions
$294.06M
Total AUM (reported)
4.74M
Total Shares
Allocation by class
COM$71.86M24.4%
EQUITY PREMIUM$18.60M6.3%
SHS$13.96M4.7%
SHS CREATION UNI$10.91M3.7%
NASDAQ EQT PREM$8.75M3.0%
RISNG DIVD ACHIV$5.54M1.9%
DIV APP ETF$5.28M1.8%
Portfolio Concentration
Top 3$38.66M13.1%
4–10$38.93M13.2%
11–25$43.62M14.8%
Rest$172.85M58.8%
Top 3 weight
13.1%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 4.74M
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
4.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole298
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings298
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares312.61K
TypeSH
Market value$18.60M
6.33%
Sole
0.00
Shared
0.00
None
312.61K
FIRST TR VALUE LINE DIVID IN
SOLEShares248.40K
TypeSH
Market value$11.30M
3.84%
Sole
0.00
Shared
0.00
None
248.40K
J P MORGAN EXCHANGE TRADED F
SOLEShares159.36K
TypeSH
Market value$8.75M
2.98%
Sole
0.00
Shared
0.00
None
159.36K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares200.69K
TypeSH
Market value$7.31M
2.49%
Sole
0.00
Shared
0.00
None
200.69K
APPLE INC
SOLEShares31.22K
TypeSH
Market value$7.27M
2.47%
Sole
0.00
Shared
0.00
None
31.22K
FIRST TR EXCHANGE-TRADED FD
SOLEShares93.53K
TypeSH
Market value$5.54M
1.88%
Sole
0.00
Shared
0.00
None
93.53K
VANGUARD SPECIALIZED FUNDS
SOLEShares26.66K
TypeSH
Market value$5.28M
1.80%
Sole
0.00
Shared
0.00
None
26.66K
PIMCO ETF TR
SOLEShares186.94K
TypeSH
Market value$4.98M
1.69%
Sole
0.00
Shared
0.00
None
186.94K
T ROWE PRICE ETF INC
SOLEShares133.29K
TypeSH
Market value$4.43M
1.51%
Sole
0.00
Shared
0.00
None
133.29K
SPDR S&P 500 ETF TR
SOLEShares7.17K
TypeSH
Market value$4.11M
1.40%
Sole
0.00
Shared
0.00
None
7.17K
MICROSOFT CORP
SOLEShares9.41K
TypeSH
Market value$4.05M
1.38%
Sole
0.00
Shared
0.00
None
9.41K
FIRST TR EXCHNG TRADED FD VI
SOLEShares125.46K
TypeSH
Market value$3.87M
1.32%
Sole
0.00
Shared
0.00
None
125.46K
NVIDIA CORPORATION
SOLEShares31.58K
TypeSH
Market value$3.84M
1.30%
Sole
0.00
Shared
0.00
None
31.58K
SPDR SER TR
SOLEShares55.38K
TypeSH
Market value$3.74M
1.27%
Sole
0.00
Shared
0.00
None
55.38K
AMAZON COM INC
SOLEShares18.57K
TypeSH
Market value$3.46M
1.18%
Sole
0.00
Shared
0.00
None
18.57K
ISHARES TR
SOLEShares19.21K
TypeSH
Market value$3.44M
1.17%
Sole
0.00
Shared
0.00
None
19.21K
ISHARES TR
SOLEShares5.69K
TypeSH
Market value$3.28M
1.12%
Sole
0.00
Shared
0.00
None
5.69K
VANGUARD INDEX FDS
SOLEShares14.77K
TypeSH
Market value$2.58M
0.88%
Sole
0.00
Shared
0.00
None
14.77K
CALAMOS ETF TR
SOLEShares80.18K
TypeSH
Market value$2.32M
0.79%
Sole
0.00
Shared
0.00
None
80.18K
VICTORY PORTFOLIOS II
SOLEShares26.88K
TypeSH
Market value$2.29M
0.78%
Sole
0.00
Shared
0.00
None
26.88K
VISA INC
SOLEShares8.09K
TypeSH
Market value$2.23M
0.76%
Sole
0.00
Shared
0.00
None
8.09K
MCDONALDS CORP
SOLEShares7.17K
TypeSH
Market value$2.18M
0.74%
Sole
0.00
Shared
0.00
None
7.17K
ISHARES TR
SOLEShares34.56K
TypeSH
Market value$2.17M
0.74%
Sole
0.00
Shared
0.00
None
34.56K
FIRST TR EXCHANGE-TRADED FD
SOLEShares35.77K
TypeSH
Market value$2.14M
0.73%
Sole
0.00
Shared
0.00
None
35.77K
ISHARES TR
SOLEShares45.33K
TypeSH
Market value$2.04M
0.70%
Sole
0.00
Shared
0.00
None
45.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 312.61K | SH | $18.60M 6.33% | 0.00 | 0.00 | 312.61K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 248.40K | SH | $11.30M 3.84% | 0.00 | 0.00 | 248.40K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 159.36K | SH | $8.75M 2.98% | 0.00 | 0.00 | 159.36K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 200.69K | SH | $7.31M 2.49% | 0.00 | 0.00 | 200.69K |
APPLE INCSOLE | COM | 31.22K | SH | $7.27M 2.47% | 0.00 | 0.00 | 31.22K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 93.53K | SH | $5.54M 1.88% | 0.00 | 0.00 | 93.53K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.66K | SH | $5.28M 1.80% | 0.00 | 0.00 | 26.66K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 186.94K | SH | $4.98M 1.69% | 0.00 | 0.00 | 186.94K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 133.29K | SH | $4.43M 1.51% | 0.00 | 0.00 | 133.29K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.17K | SH | $4.11M 1.40% | 0.00 | 0.00 | 7.17K |
MICROSOFT CORPSOLE | COM | 9.41K | SH | $4.05M 1.38% | 0.00 | 0.00 | 9.41K |
FIRST TR EXCHNG TRADED FD VISOLE | ACTV FCTR SMCP | 125.46K | SH | $3.87M 1.32% | 0.00 | 0.00 | 125.46K |
NVIDIA CORPORATIONSOLE | COM | 31.58K | SH | $3.84M 1.30% | 0.00 | 0.00 | 31.58K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 55.38K | SH | $3.74M 1.27% | 0.00 | 0.00 | 55.38K |
AMAZON COM INCSOLE | COM | 18.57K | SH | $3.46M 1.18% | 0.00 | 0.00 | 18.57K |
ISHARES TRSOLE | MSCI USA QLT FCT | 19.21K | SH | $3.44M 1.17% | 0.00 | 0.00 | 19.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.69K | SH | $3.28M 1.12% | 0.00 | 0.00 | 5.69K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.77K | SH | $2.58M 0.88% | 0.00 | 0.00 | 14.77K |
CALAMOS ETF TRSOLE | CEF INCOME & ARB | 80.18K | SH | $2.32M 0.79% | 0.00 | 0.00 | 80.18K |
VICTORY PORTFOLIOS IISOLE | USAA MSCI USA SM | 26.88K | SH | $2.29M 0.78% | 0.00 | 0.00 | 26.88K |
VISA INCSOLE | COM CL A | 8.09K | SH | $2.23M 0.76% | 0.00 | 0.00 | 8.09K |
MCDONALDS CORPSOLE | COM | 7.17K | SH | $2.18M 0.74% | 0.00 | 0.00 | 7.17K |
ISHARES TRSOLE | CORE DIV GRWTH | 34.56K | SH | $2.17M 0.74% | 0.00 | 0.00 | 34.56K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 35.77K | SH | $2.14M 0.73% | 0.00 | 0.00 | 35.77K |
ISHARES TRSOLE | MODERT ALLOC ETF | 45.33K | SH | $2.04M 0.70% | 0.00 | 0.00 | 45.33K |
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