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BEACON FINANCIAL GROUP |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75252 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DGRW |
Wisdomtree Us Dividend Grow... |
1 |
- |
$84.71 |
$51,086,000 |
639,697 |
5.58% |
-3,850,000 |
-39,106 |
0.482 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$623.42 |
$31,180,000 |
55,490 |
3.4% |
-2,351,000 |
-1,469 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
3 |
- |
$135.01 |
$30,153,000 |
233,815 |
3.29% |
-1,645,000 |
-15,405 |
0.07 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
4 |
- |
$0.00 |
$25,452,000 |
277,467 |
2.78% |
345,000 |
2,868 |
0.031 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$480.48 |
$25,260,000 |
47,429 |
2.76% |
3,760,000 |
-3 |
0.003 |
Property & Casualty I... |
|
|
FDL |
First Trust Morningstar Div... |
6 |
- |
$43.15 |
$22,380,000 |
515,183 |
2.44% |
913,000 |
-18,034 |
0.572 |
Closed - End Fund - Debt |
|
|
BIDD |
Int Dividend Etfblackrock E... |
7 |
- |
$0.00 |
$21,288,000 |
822,236 |
2.32% |
228,000 |
-31,425 |
9.136 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
8 |
- |
$0.00 |
$20,482,000 |
404,297 |
2.24% |
123,000 |
900 |
0.045 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
9 |
- |
$437.26 |
$19,586,000 |
52,818 |
2.14% |
-1,109,000 |
2,397 |
0.02 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
10 |
- |
$45.36 |
$18,795,000 |
421,511 |
2.05% |
-353,000 |
-17,268 |
0.149 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
11 |
- |
$135.77 |
$16,373,000 |
134,190 |
1.79% |
-952,000 |
-508 |
0.037 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
12 |
- |
$63.47 |
$16,086,000 |
274,793 |
1.76% |
-1,520,000 |
-22,915 |
0.025 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
13 |
- |
$54.56 |
$13,974,000 |
286,580 |
1.53% |
1,198,000 |
37,295 |
0.032 |
N/A |
|
|
FQAL |
Fidelity Quality Factor Etf |
14 |
- |
$0.00 |
$11,056,000 |
172,317 |
1.21% |
-1,116,000 |
-13,708 |
0.191 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$111.05 |
$10,968,000 |
92,222 |
1.2% |
107,000 |
-8,747 |
0.002 |
Integrated Oil & Gas |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
16 |
- |
$0.00 |
$10,852,000 |
63,505 |
1.19% |
1,191,000 |
9,255 |
0.003 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
17 |
- |
$178.69 |
$10,690,000 |
61,883 |
1.17% |
3,572,000 |
19,837 |
0.011 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$292.00 |
$10,197,000 |
41,569 |
1.11% |
25,000 |
-866 |
0.001 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
19 |
- |
$212.44 |
$9,853,000 |
44,357 |
1.08% |
-973,000 |
1,280 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$157.25 |
$9,400,000 |
86,730 |
1.03% |
-2,252,000 |
-35 |
0 |
Semiconductor - Speci... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
21 |
- |
$75.28 |
$9,271,000 |
136,312 |
1.01% |
-1,217,000 |
-10,522 |
0.142 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
22 |
- |
$82.50 |
$9,238,000 |
111,665 |
1.01% |
8,268,000 |
99,828 |
0.012 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$305.51 |
$8,911,000 |
32,421 |
0.97% |
-642,000 |
-544 |
0.003 |
Closed - End Fund - E... |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
24 |
- |
$0.00 |
$8,330,000 |
226,379 |
0.91% |
-238,000 |
-3,331 |
1.674 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
25 |
- |
$206.46 |
$8,150,000 |
42,015 |
0.89% |
-849,000 |
-3,938 |
0.011 |
Closed - End Fund - Debt |
|
|
RSG |
Republic Services Inc |
26 |
- |
$237.69 |
$7,581,000 |
31,306 |
0.83% |
738,000 |
-2,710 |
0.01 |
Waste Management |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$491.09 |
$7,394,000 |
19,697 |
0.81% |
-980,000 |
-170 |
0 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
28 |
- |
$82.36 |
$6,852,000 |
95,440 |
0.75% |
-274,000 |
-6,011 |
0.002 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
29 |
- |
$358.19 |
$6,806,000 |
25,036 |
0.74% |
-2,123,000 |
-1,868 |
0.006 |
Diversified Machinery |
|
|
KMI |
Kinder Morgan Inc |
30 |
- |
$28.50 |
$6,797,000 |
238,246 |
0.74% |
-478,000 |
-27,262 |
0.011 |
Gas Utilities |
|
|
LQDH |
Ishares Interest Rate Hedge... |
31 |
- |
$0.00 |
$6,704,000 |
72,657 |
0.73% |
-1,240,000 |
-13,004 |
0.125 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
32 |
- |
$0.00 |
$6,603,000 |
192,789 |
0.72% |
-915,000 |
-9,467 |
0.019 |
N/A |
|
|
VZ |
Verizon Communications Inc |
33 |
- |
$43.59 |
$6,478,000 |
142,822 |
0.71% |
390,000 |
-9,419 |
0.003 |
Telecom Services - Do... |
|
|
IYW |
iShares Trust DJ US Sector |
34 |
- |
$173.21 |
$6,429,000 |
45,775 |
0.7% |
-393,000 |
3,008 |
0.023 |
Closed - End Fund - E... |
|
|
LAMR |
Lamar Advertising Co |
35 |
- |
$124.33 |
$6,038,000 |
53,065 |
0.66% |
-908,000 |
-3,992 |
0.061 |
Marketing Services |
|
|
UCON |
First Trust Tcw Unconstrain... |
36 |
- |
$0.00 |
$6,005,000 |
242,616 |
0.66% |
922,000 |
36,400 |
0.109 |
N/A |
|
|
WM |
Waste Management Inc |
37 |
- |
$223.39 |
$5,893,000 |
25,455 |
0.64% |
418,000 |
-1,677 |
0.006 |
Waste Management |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$219.92 |
$5,853,000 |
30,765 |
0.64% |
627,000 |
6,946 |
0 |
Internet Software & S... |
|
|
TXN |
Texas Instruments Inc |
39 |
- |
$215.59 |
$5,823,000 |
32,404 |
0.64% |
-579,000 |
-1,739 |
0.004 |
Semiconductor- Broad... |
|
|
MBB |
iShares Barclays MBS Bond |
40 |
- |
$93.42 |
$5,820,000 |
62,063 |
0.64% |
193,000 |
688 |
0.007 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
41 |
- |
$50.31 |
$5,804,000 |
115,316 |
0.63% |
-947,000 |
-18,847 |
0.022 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
42 |
- |
$52.53 |
$5,760,000 |
109,981 |
0.63% |
515,000 |
8,525 |
0.013 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
43 |
- |
$1,070.57 |
$5,714,000 |
6,037 |
0.62% |
-937,000 |
-451 |
0.004 |
Investment Brokerage ... |
|
|
TLH |
iShares Barclays 10-20 Year... |
44 |
- |
$100.73 |
$5,569,000 |
53,678 |
0.61% |
5,103,000 |
48,997 |
0.057 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
45 |
- |
$46.58 |
$5,529,000 |
111,660 |
0.6% |
-847,000 |
-13,425 |
0.143 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
46 |
- |
$49.80 |
$5,500,000 |
121,526 |
0.6% |
2,159,000 |
45,671 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
47 |
- |
$117.06 |
$5,359,000 |
43,934 |
0.59% |
334,000 |
-2,710 |
0.006 |
Electric Utilities |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
48 |
- |
$0.00 |
$5,301,000 |
135,449 |
0.58% |
-74,000 |
1,539 |
1.505 |
N/A |
|
|
MO |
Altria Group Inc |
49 |
- |
$59.17 |
$5,198,000 |
86,603 |
0.57% |
334,000 |
-6,424 |
0.005 |
Cigarettes & Other To... |
|
|
EMLP |
First Trust North American ... |
50 |
- |
$37.12 |
$5,087,000 |
135,688 |
0.56% |
-18,000 |
-7,503 |
0.162 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
51 |
- |
$290.30 |
$4,934,000 |
16,730 |
0.54% |
-404,000 |
-1,674 |
0.008 |
Diversified Chemicals |
|
|
KO |
Coca-Cola Co |
52 |
- |
$70.91 |
$4,842,000 |
67,609 |
0.53% |
378,000 |
-4,086 |
0.002 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
53 |
- |
$162.32 |
$4,816,000 |
31,351 |
0.53% |
-219,000 |
-1,399 |
0.003 |
Communication Equipment |
|
|
EMXC |
Ishares Msci Emerging Marke... |
54 |
- |
$0.00 |
$4,699,000 |
85,303 |
0.51% |
-898,000 |
-15,638 |
0.009 |
N/A |
|
|
V |
Visa Inc |
55 |
- |
$354.22 |
$4,280,000 |
12,213 |
0.47% |
484,000 |
202 |
0.001 |
Business Services |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
56 |
- |
$0.00 |
$4,223,000 |
100,197 |
0.46% |
-391,000 |
-7,879 |
0.628 |
N/A |
|
|
AGGY |
Wisdomtree Trust |
57 |
- |
$0.00 |
$4,152,000 |
95,601 |
0.45% |
4,000 |
-1,049 |
0.385 |
N/A |
|
|
IGRO |
Ishares International Divid... |
58 |
- |
$0.00 |
$4,133,000 |
57,053 |
0.45% |
-73,000 |
-4,843 |
0.127 |
N/A |
|
|
O |
Realty Income Corp |
59 |
- |
$57.75 |
$4,067,000 |
70,102 |
0.44% |
85,000 |
-4,460 |
0.01 |
REIT - Retail |
|
|
UL |
Unilever Plc (ADR) |
60 |
- |
$61.39 |
$3,951,000 |
66,347 |
0.43% |
289,000 |
1,761 |
0.006 |
Food - Major Diversified |
|
|
PSX |
Phillips 66 |
61 |
- |
$126.46 |
$3,885,000 |
31,459 |
0.42% |
-77,000 |
-3,320 |
0.007 |
Oil & Gas Refining, P... |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$3,834,000 |
43,668 |
0.42% |
-29,000 |
910 |
0.002 |
Discount, Variety Stores |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
63 |
- |
$0.00 |
$3,820,000 |
18,899 |
0.42% |
473,000 |
2,724 |
0.002 |
N/A |
|
|
MCK |
McKesson Corp |
64 |
- |
$531.10 |
$3,756,000 |
5,581 |
0.41% |
456,000 |
-210 |
0.003 |
Drugs Wholesale |
|
|
IAU |
iShares COMEX Gold Trust |
65 |
- |
$63.31 |
$3,733,000 |
63,308 |
0.41% |
2,239,000 |
33,135 |
0.004 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
66 |
- |
$25.32 |
$3,713,000 |
146,523 |
0.41% |
-458,000 |
-10,711 |
0.003 |
Drug Manufacturers - ... |
|
|
FLOT |
Ishares Floating Rate Note ... |
67 |
- |
$0.00 |
$3,701,000 |
72,496 |
0.4% |
-7,255,000 |
-142,828 |
0.007 |
N/A |
|
|
ORCL |
Oracle Corp |
69 |
- |
$229.98 |
$3,616,000 |
25,864 |
0.39% |
-923,000 |
-1,375 |
0 |
Application Software |
|
|
META |
Meta Platforms Inc |
68 |
- |
$713.57 |
$3,616,000 |
6,275 |
0.39% |
28,000 |
148 |
0.001 |
Internet Service Prov... |
|
|
LMT |
Lockheed Martin Corp |
70 |
- |
$462.55 |
$3,532,000 |
7,907 |
0.39% |
-741,000 |
-885 |
0.003 |
Aerospace/Defense - M... |
|
|
BINC |
Blackrock Flexible Income Etf |
71 |
- |
$0.00 |
$3,495,000 |
66,716 |
0.38% |
716,000 |
13,292 |
0.015 |
N/A |
|
|
SBUX |
Starbucks Corp |
72 |
- |
$94.18 |
$3,494,000 |
35,625 |
0.38% |
33,000 |
-2,302 |
0.003 |
Specialty Eateries |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
73 |
New |
$185.36 |
$3,465,000 |
17,207 |
0.38% |
3,465,000 |
17,207 |
0.07 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
74 |
- |
$296.85 |
$3,390,000 |
10,880 |
0.37% |
415,000 |
-533 |
0.002 |
Biotechnology |
|
|
ELR |
streetTRACKS Series Trust -... |
75 |
- |
$72.97 |
$3,333,000 |
50,678 |
0.36% |
-140,000 |
301 |
0.006 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$155.56 |
$3,329,000 |
20,072 |
0.36% |
348,000 |
-543 |
0.001 |
Drug Manufacturers - ... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
77 |
- |
$0.00 |
$3,199,000 |
28,694 |
0.35% |
501,000 |
4,225 |
0.099 |
N/A |
|
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
78 |
- |
$0.00 |
$3,133,000 |
82,520 |
0.34% |
-261,000 |
-4,332 |
0.917 |
N/A |
|
|
UPS |
United Parcel Service Inc |
79 |
- |
$105.54 |
$3,021,000 |
27,463 |
0.33% |
-517,000 |
-596 |
0.004 |
AirDelivery & Freight... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
80 |
- |
$20.69 |
$2,879,000 |
139,208 |
0.31% |
47,000 |
2,079 |
0.044 |
N/A |
|
|
XLE |
SPDR Energy Sector |
81 |
- |
$86.93 |
$2,862,000 |
30,625 |
0.31% |
-122,000 |
-4,210 |
0.001 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
82 |
- |
$351.55 |
$2,861,000 |
7,168 |
0.31% |
290,000 |
10 |
0.003 |
Life & Health Insurance |
|
|
GPC |
Genuine Parts Co |
83 |
- |
$127.47 |
$2,857,000 |
23,977 |
0.31% |
-124,000 |
-1,555 |
0.017 |
Auto Parts Wholesale |
|
|
TROW |
T Rowe Price Group Inc |
84 |
- |
$99.96 |
$2,851,000 |
31,031 |
0.31% |
-801,000 |
-1,260 |
0.014 |
Asset Management |
|
|
IWB |
ishares trust Russell 1000 |
85 |
- |
$340.97 |
$2,847,000 |
9,282 |
0.31% |
127,000 |
838 |
0.007 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
86 |
- |
$178.64 |
$2,844,000 |
18,394 |
0.31% |
-424,000 |
1,129 |
0 |
Search Engines & Info... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
87 |
- |
$0.00 |
$2,756,000 |
27,381 |
0.3% |
183,000 |
1,734 |
0.03 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
88 |
- |
$94.62 |
$2,742,000 |
31,453 |
0.3% |
-739,000 |
-4,611 |
0.007 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
89 |
- |
$49.56 |
$2,740,000 |
53,909 |
0.3% |
35,000 |
-2,659 |
0.002 |
Closed - End Fund - F... |
|
|
EPS |
WisdomTree Earnings 500 |
90 |
- |
$64.43 |
$2,726,000 |
45,993 |
0.3% |
-280,000 |
-3,140 |
0.051 |
Closed - End Fund - Debt |
|
|
DES |
WisdomTree SmallCap Dividend |
91 |
- |
$33.00 |
$2,576,000 |
80,612 |
0.28% |
-570,000 |
-10,985 |
0.135 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
92 |
- |
$91.34 |
$2,528,000 |
32,295 |
0.28% |
128,000 |
-139 |
0.002 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
93 |
- |
$147.98 |
$2,498,000 |
14,929 |
0.27% |
139,000 |
-1,361 |
0.001 |
Integrated Oil & Gas |
|
|
FPEI |
First Trust Institutional P... |
94 |
- |
$0.00 |
$2,441,000 |
130,516 |
0.27% |
-59,000 |
-3,200 |
0.089 |
N/A |
|
|
SFLR |
Innovator Equity Managed Fl... |
95 |
New |
$0.00 |
$2,379,000 |
75,776 |
0.26% |
2,379,000 |
75,776 |
0.168 |
N/A |
|
|
BALT |
Innovator Defined Wealth Sh... |
96 |
- |
$0.00 |
$2,349,000 |
74,843 |
0.26% |
1,787,000 |
56,957 |
0.083 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
97 |
- |
$68.59 |
$2,315,000 |
37,508 |
0.25% |
-437,000 |
-8,971 |
0.001 |
Networking & Communic... |
|
|
NVS |
Novartis AG (ADR) |
98 |
- |
$123.81 |
$2,302,000 |
20,648 |
0.25% |
197,000 |
-982 |
0.001 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
99 |
- |
$175.91 |
$2,280,000 |
14,363 |
0.25% |
483,000 |
-569 |
0.001 |
Cigarettes & Other To... |
|
|
BAC |
Bank of America Corp |
100 |
- |
$48.71 |
$2,222,000 |
53,238 |
0.24% |
-120,000 |
-48 |
0.001 |
Domestic Money Center... |
|
