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  Name: Beacon Financial Advisory LLC
  City: Cleveland
  State: OH
  Zip: 44122
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $330,037,000
  Total Value Change : $22,602,000
  Securities Held Change : 30
   
All Securities Held : 329
  New Positions : 37
  Closed Positions : 11
  Increased Positions : 165
  Unchanged Positions : 38
  Decreased Positions : 89

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 1 - $0.00 $19,097,000 334,207 5.79% 248,000 6,562 0.037    N/A
   (CGDV)1 Year Chart         CGDV Capital Group Dividend Valu... 2 - $0.00 $13,187,000 370,005 4% 1,665,000 43,233 0.041    N/A
   (FVD)1 Year Chart         FVD First Trust Value Line Divi... 3 - $45.29 $10,751,000 241,108 3.26% -86,000 -7,215 0.085    Closed - End Fund - Debt
   (JEPQ)1 Year Chart         JEPQ Jpmorgan Nasdaq Equity Prem... 4 - $0.00 $9,215,000 177,959 2.79% -536,000 5,014 0.02    N/A
   (PYLD)1 Year Chart         PYLD Pimco Multisector Bond Acti... 5 - $26.39 $7,968,000 302,382 2.41% 1,250,000 43,216 0.336    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 6 - $211.14 $7,130,000 32,099 2.16% -757,000 603 0    Personal Computers
   (TCAF)1 Year Chart         TCAF T Rowe Price Capital Apprec... 7 - $0.00 $5,706,000 176,777 1.73% 507,000 20,510 0.196    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 8 - $206.78 $5,069,000 26,131 1.54% -218,000 -869 0.007    Closed - End Fund - Debt
   (MSFT)1 Year Chart         MSFT Microsoft Corp 9 - $503.51 $4,215,000 11,228 1.28% 55,000 1,359 0    Application Software
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 10 - $73.41 $4,112,000 62,525 1.25% 49,000 3,590 0.007    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 11 - $222.54 $4,086,000 21,477 1.24% -73,000 2,521 0    Internet Software & S...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 12 - $624.06 $4,054,000 7,248 1.23% -170,000 41 0    Closed - End Fund - E...
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 13 - $0.00 $3,779,000 74,633 1.15% 1,980,000 38,923 0.008    N/A
   (USVM)1 Year Chart         USVM Victoryshares Usaa Msci Usa... 14 - $0.00 $3,741,000 47,513 1.13% 550,000 9,618 0.528    N/A
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 15 - $0.00 $3,626,000 21,220 1.1% -18,000 755 0.001    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 16 - $162.88 $3,193,000 29,457 0.97% -1,182,000 -3,119 0    Semiconductor - Speci...
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 17 - $64.89 $3,165,000 51,228 0.96% 945,000 15,035 0.017    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 18 - $178.25 $3,083,000 17,846 0.93% 459,000 2,349 0.003    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 19 - $627.03 $3,012,000 5,361 0.91% 477,000 1,054 0    Closed - End Fund - E...
   (V)1 Year Chart         V Visa Inc 20 - $357.76 $2,915,000 8,317 0.88% 395,000 345 0    Business Services
   (CGGR)1 Year Chart         CGGR Capital Group Growth Etf 21 - $0.00 $2,882,000 84,138 0.87% 577,000 22,133 0.008    N/A
   (AFSM)1 Year Chart         AFSM First Trust Active Factor S... 22 - $0.00 $2,863,000 102,445 0.87% -462,000 -8,098 1.138    N/A
   (JAAA)1 Year Chart         JAAA Janus Henderson Aaa Clo Etf 23 - $0.00 $2,759,000 54,399 0.84% 985,000 19,423 0.006    N/A
   (CCEF)1 Year Chart         CCEF Calamos CEF Income & Arbitr... 24 - $0.00 $2,447,000 87,937 0.74% 6,000 -570 0.977    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 25 - $283.16 $2,425,000 9,887 0.73% 110,000 230 0    Domestic Money Center...
   (MCD)1 Year Chart         MCD McDonalds Corp 26 - $293.02 $2,206,000 7,061 0.67% 127,000 -110 0.001    Restaurants
   (FTSM)1 Year Chart         FTSM First Trust Enhanced Short ... 27 - $59.88 $2,205,000 36,855 0.67% 19,000 276 0.004    N/A
   (IQLT)1 Year Chart         IQLT Ishares Edge Msci Intl Qual... 28 - $0.00 $2,101,000 52,945 0.64% 443,000 8,281 0.006    N/A
   (CAH)1 Year Chart         CAH Cardinal Health Inc 29 - $164.26 $1,977,000 14,347 0.6% 245,000 -300 0.005    Drugs Wholesale
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 30 - $177.81 $1,944,000 7,502 0.59% -1,028,000 143 0    Auto Manufacturers
   (AOM)1 Year Chart         AOM iShares Trust 31 - $45.76 $1,938,000 44,175 0.59% -29,000 -1,117 0.138    Closed - End Fund - Debt
   (KO)1 Year Chart         KO Coca-Cola Co 32 - $69.48 $1,904,000 26,591 0.58% 253,000 81 0.001    Beverage Soft Drinks...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 33 - $110.88 $1,861,000 20,047 0.56% -214,000 -390 0.004    Closed - End Fund - E...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 34 - $428.83 $1,846,000 5,112 0.56% -13,000 482 0.002    Closed - End Fund - E...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 35 - $190.62 $1,837,000 8,767 0.56% 290,000 63 0    Drug Manufacturers - ...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 36 - $134.95 $1,804,000 13,990 0.55% 113,000 735 0.004    Closed - End Fund - Debt
   (META)1 Year Chart         META Meta Platforms Inc 37 - $732.78 $1,795,000 3,115 0.54% 177,000 351 0    Internet Service Prov...
   (SFLR)1 Year Chart         SFLR Innovator Equity Managed Fl... 38 - $0.00 $1,758,000 55,997 0.53% 469,000 16,505 0.124    N/A
   (IUSB)1 Year Chart         IUSB Ishares Core Total Usd Bond... 39 - $0.00 $1,734,000 37,635 0.53% 147,000 2,531 0.001    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 40 - $478.91 $1,651,000 3,100 0.5% 432,000 411 0    Property & Casualty I...
   (JKE)1 Year Chart         JKE iShares Morningstar Large G... 41 - $97.67 $1,573,000 19,422 0.48% -185,000 -196 0.03    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 42 - $176.62 $1,570,000 10,150 0.48% -202,000 790 0    Search Engines & Info...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 43 - $159.35 $1,561,000 10,163 0.47% 59,000 385 0.001    Communication Equipment
   (C)1 Year Chart         C Citigroup Inc 44 - $85.79 $1,511,000 21,280 0.46% 7,000 -85 0.001    Domestic Money Center...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 45 - $184.71 $1,508,000 8,706 0.46% 262,000 1,597 0.003    Closed - End Fund - E...
   (DFUV)1 Year Chart         DFUV DFA Dimensional Us Marketwi... 46 - $42.91 $1,497,000 36,338 0.45% -132,000 -3,477 0.004    N/A
   (DFUS)1 Year Chart         DFUS Dimensional U S Equity Etf 47 - $67.78 $1,463,000 24,188 0.44% -226,000 -2,308 0.003    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 48 - $156.28 $1,431,000 8,628 0.43% 252,000 474 0    Drug Manufacturers - ...
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 49 - $136.62 $1,419,000 11,628 0.43% -26,000 394 0.003    Closed - End Fund - E...
   (SDVY)1 Year Chart         SDVY First Trust Smid Cap Rising... 50 - $0.00 $1,410,000 42,096 0.43% 482,000 16,197 0.005    N/A
   (EPS)1 Year Chart         EPS WisdomTree Earnings 500 51 - $64.64 $1,408,000 23,748 0.43% 805,000 13,894 0.035    Closed - End Fund - Debt
   (FSK)1 Year Chart         FSK Fs Kkr Capital Inc 53 - $4.20 $1,348,000 64,357 0.41% -84,000 -1,578 0.052    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 54 - $113.80 $1,330,000 11,182 0.4% 207,000 744 0    Integrated Oil & Gas
   (POCT)1 Year Chart         POCT Innovator S&p 500 Power Buf... 55 - $0.00 $1,319,000 33,945 0.4% -24,000 0 0.038    N/A
   (PAVE)1 Year Chart         PAVE Global X Us Infrastructure ... 56 - $0.00 $1,318,000 34,942 0.4% -96,000 -55 0.005    N/A
   (DYNF)1 Year Chart         DYNF Blackrock Us Equity Factor ... 57 - $54.79 $1,290,000 26,457 0.39% 6,000 1,397 0.003    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc 58 - $1,288.28 $1,285,000 1,378 0.39% 140,000 93 0    Music & Video Stores
   (CGGO)1 Year Chart         CGGO Capital Group Global Growth... 59 - $0.00 $1,272,000 44,891 0.39% 383,000 14,474 0.005    N/A
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 60 - $676.85 $1,264,000 2,331 0.38% -58,000 204 0    Closed - End Fund - E...
   (LMBS)1 Year Chart         LMBS First Trust Low Duration Mo... 61 - $0.00 $1,263,000 25,702 0.38% 810,000 16,391 0.021    N/A
   (MO)1 Year Chart         MO Altria Group Inc 62 - $57.75 $1,247,000 20,772 0.38% 163,000 40 0.001    Cigarettes & Other To...
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 63 - $29.44 $1,246,000 49,774 0.38% 774,000 32,841 0.005    Closed - End Fund - Debt
   (SCHO)1 Year Chart         SCHO Schwab Short-Term U.S. Tre... 64 - $24.26 $1,241,000 51,002 0.38% -28,000 -1,755 0.003    N/A
   (IRM)1 Year Chart         IRM Iron Mountain Inc 65 - $99.25 $1,237,000 14,377 0.37% -283,000 -87 0.005    Business Services
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond 66 - $23.07 $1,233,000 53,238 0.37% 169,000 6,344 0.035    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc 67 - $25.56 $1,227,000 48,437 0.37% 130,000 7,074 0.001    Drug Manufacturers - ...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 68 - $102.15 $1,218,000 11,071 0.37% -428,000 -1,985 0.002    AirDelivery & Freight...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 69 - $573.61 $1,206,000 2,346 0.37% -249,000 -354 0    Closed - End Fund - E...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 70 - $696.56 $1,198,000 2,193 0.36% -95,000 -65 0.001    Investment Brokerage ...
   (DGRW)1 Year Chart         DGRW Wisdomtree Us Dividend Grow... 71 - $85.19 $1,197,000 14,984 0.36% 496,000 6,317 0.011    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 72 - $47.66 $1,193,000 19,558 0.36% 35,000 -911 0.001    Drug Manufacturers - ...
   (BP)1 Year Chart         BP BP Plc (ADR) 73 - $31.27 $1,189,000 35,181 0.36% 136,000 -450 0.001    Integrated Oil & Gas
   (VZ)1 Year Chart         VZ Verizon Communications Inc 74 - $42.61 $1,166,000 25,708 0.35% 147,000 215 0.001    Telecom Services - Do...
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 75 - $0.00 $1,151,000 19,525 0.35% -53,000 -3,413 0.001    Closed - End Fund - E...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 76 - $442.50 $1,146,000 3,090 0.35% 82,000 497 0.001    Closed - End Fund - E...
   (BAUG)1 Year Chart         BAUG Innovator S&p 500 Buffer Et... 77 - $0.00 $1,128,000 26,571 0.34% -30,000 0 0.154    N/A
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 78 - $218.95 $1,126,000 5,703 0.34% -148,000 23 0.001    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 79 - $556.25 $1,119,000 2,387 0.34% 356,000 894 0    Closed - End Fund - Debt
   (DUK)1 Year Chart         DUK Duke Energy Corp 80 - $117.17 $1,118,000 9,168 0.34% 133,000 25 0.001    Electric Utilities
   (BOND)1 Year Chart         BOND Pimco Total Return Exchange... 81 - $89.43 $1,110,000 12,006 0.34% -49,000 -810 0.007    N/A
   (DUHP)1 Year Chart         DUHP Dfa Dimensional Us High Pro... 82 - $0.00 $1,103,000 33,297 0.33% 543,000 16,725 0.002    N/A
   (AGGY)1 Year Chart         AGGY Wisdomtree Trust 83 - $0.00 $1,101,000 25,361 0.33% 312,000 6,989 0.102    N/A
   (RDVY)1 Year Chart         RDVY First Trust Nasdaq Rising D... 84 - $63.56 $1,097,000 18,735 0.33% 68,000 1,342 0.002    N/A
   (FPEI)1 Year Chart         FPEI First Trust Institutional P... 85 - $0.00 $1,095,000 58,531 0.33% 250,000 13,335 0.04    N/A
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 86 - $104.74 $1,087,000 9,945 0.33% 182,000 133 0.002    Electric Utilities
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 87 - $60.24 $1,086,000 12,368 0.33% -38,000 -77 0    Discount, Variety Stores
   (DVY)1 Year Chart         DVY iShares Dow Select Div 88 - $136.05 $1,058,000 7,876 0.32% 8,000 -124 0.005    Closed - End Fund - E...
   (USMF)1 Year Chart         USMF Wisdomtree Us Multifactor Fund 89 - $0.00 $1,051,000 21,183 0.32% 433,000 8,746 0.024    N/A
   (CL)1 Year Chart         CL Colgate Palmolive Co 90 - $91.58 $1,040,000 11,103 0.32% 49,000 197 0.001    Personal Products
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 91 - $513.51 $1,031,000 2,923 0.31% -159,000 -555 0.002    N/A
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 92 New $131.49 $1,028,000 7,229 0.31% 1,028,000 7,229 0.002    Paper & Paper Products
   (OUSM)1 Year Chart         OUSM Alps Oshares Us Small-cap Q... 93 - $0.00 $1,001,000 23,833 0.3% 518,000 12,793 0.026    N/A
   (PAYX)1 Year Chart         PAYX Paychex Inc 94 - $145.94 $1,000,000 6,485 0.3% 95,000 30 0.002    Staffing & Outsourcin...
   (EPI)1 Year Chart         EPI WisdomTree India Earnings 95 - $47.38 $981,000 22,451 0.3% -1,000 762 0.008    Closed - End Fund - E...
   (CIBR)1 Year Chart         CIBR First Trust Nasdaq Cea Cybe... 96 - $0.00 $979,000 15,540 0.3% -30,000 -359 0.024    N/A
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 98 - $581.66 $977,000 1,832 0.3% -78,000 -20 0    Closed - End Fund - E...
   (CGBL)1 Year Chart         CGBL Capital Group Core Balanced... 97 - $0.00 $977,000 31,532 0.3% 287,000 9,477 0.008    N/A
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 99 - $201.18 $974,000 5,227 0.3% -107,000 -227 0.004    Closed - End Fund - E...
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 100 - $0.00 $929,000 9,918 0.28% -92,000 -1,584 0    N/A
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 101 - $197.82 $927,000 4,862 0.28% 223,000 1,176 0.003    Closed - End Fund - E...

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