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Beacon Financial Advisory LLC |
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Cleveland |
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44122 |
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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 |
Jpmorgan Equity Premium Inc... |
1 |
- |
$0.00 |
$19,097,000 |
334,207 |
5.79% |
248,000 |
6,562 |
0.037 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
2 |
- |
$0.00 |
$13,187,000 |
370,005 |
4% |
1,665,000 |
43,233 |
0.041 |
N/A |
|
|
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 |
Jpmorgan Nasdaq Equity Prem... |
4 |
- |
$0.00 |
$9,215,000 |
177,959 |
2.79% |
-536,000 |
5,014 |
0.02 |
N/A |
|
|
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 |
Apple Inc |
6 |
- |
$211.14 |
$7,130,000 |
32,099 |
2.16% |
-757,000 |
603 |
0 |
Personal Computers |
|
|
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 |
Vanguard Dividend Appreciat... |
8 |
- |
$206.78 |
$5,069,000 |
26,131 |
1.54% |
-218,000 |
-869 |
0.007 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$503.51 |
$4,215,000 |
11,228 |
1.28% |
55,000 |
1,359 |
0 |
Application Software |
|
|
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 |
Amazon.com Inc |
11 |
- |
$222.54 |
$4,086,000 |
21,477 |
1.24% |
-73,000 |
2,521 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$624.06 |
$4,054,000 |
7,248 |
1.23% |
-170,000 |
41 |
0 |
Closed - End Fund - E... |
|
|
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 |
Victoryshares Usaa Msci Usa... |
14 |
- |
$0.00 |
$3,741,000 |
47,513 |
1.13% |
550,000 |
9,618 |
0.528 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
15 |
- |
$0.00 |
$3,626,000 |
21,220 |
1.1% |
-18,000 |
755 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$162.88 |
$3,193,000 |
29,457 |
0.97% |
-1,182,000 |
-3,119 |
0 |
Semiconductor - Speci... |
|
|
DGRO |
iShares Core Dividend Growth |
17 |
- |
$64.89 |
$3,165,000 |
51,228 |
0.96% |
945,000 |
15,035 |
0.017 |
N/A |
|
|
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 |
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 |
Visa Inc |
20 |
- |
$357.76 |
$2,915,000 |
8,317 |
0.88% |
395,000 |
345 |
0 |
Business Services |
|
|
CGGR |
Capital Group Growth Etf |
21 |
- |
$0.00 |
$2,882,000 |
84,138 |
0.87% |
577,000 |
22,133 |
0.008 |
N/A |
|
|
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 |
Janus Henderson Aaa Clo Etf |
23 |
- |
$0.00 |
$2,759,000 |
54,399 |
0.84% |
985,000 |
19,423 |
0.006 |
N/A |
|
|
CCEF |
Calamos CEF Income & Arbitr... |
24 |
- |
$0.00 |
$2,447,000 |
87,937 |
0.74% |
6,000 |
-570 |
0.977 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$283.16 |
$2,425,000 |
9,887 |
0.73% |
110,000 |
230 |
0 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
26 |
- |
$293.02 |
$2,206,000 |
7,061 |
0.67% |
127,000 |
-110 |
0.001 |
Restaurants |
|
|
FTSM |
First Trust Enhanced Short ... |
27 |
- |
$59.88 |
$2,205,000 |
36,855 |
0.67% |
19,000 |
276 |
0.004 |
N/A |
|
|
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 |
Cardinal Health Inc |
29 |
- |
$164.26 |
$1,977,000 |
14,347 |
0.6% |
245,000 |
-300 |
0.005 |
Drugs Wholesale |
|
|
TSLA |
Tesla Motors Inc |
30 |
- |
$177.81 |
$1,944,000 |
7,502 |
0.59% |
-1,028,000 |
143 |
0 |
Auto Manufacturers |
|
|
AOM |
iShares Trust |
31 |
- |
$45.76 |
$1,938,000 |
44,175 |
0.59% |
-29,000 |
-1,117 |
0.138 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
32 |
- |
$69.48 |
$1,904,000 |
26,591 |
0.58% |
253,000 |
81 |
0.001 |
Beverage Soft Drinks... |
|
|
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 |
iShares Russell 1000 Growth |
34 |
- |
$428.83 |
$1,846,000 |
5,112 |
0.56% |
-13,000 |
482 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$190.62 |
$1,837,000 |
8,767 |
0.56% |
290,000 |
63 |
0 |
Drug Manufacturers - ... |
|
|
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 |
Meta Platforms Inc |
37 |
- |
$732.78 |
$1,795,000 |
3,115 |
0.54% |
177,000 |
351 |
0 |
Internet Service Prov... |
|
|
SFLR |
Innovator Equity Managed Fl... |
38 |
- |
$0.00 |
$1,758,000 |
55,997 |
0.53% |
469,000 |
16,505 |
0.124 |
N/A |
|
|
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 |
Berkshire Hathaway B |
40 |
- |
$478.91 |
$1,651,000 |
3,100 |
0.5% |
432,000 |
411 |
0 |
Property & Casualty I... |
|
|
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 |
Alphabet Inc |
42 |
- |
$176.62 |
$1,570,000 |
10,150 |
0.48% |
-202,000 |
790 |
0 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$159.35 |
$1,561,000 |
10,163 |
0.47% |
59,000 |
385 |
0.001 |
Communication Equipment |
|
|
C |
Citigroup Inc |
44 |
- |
$85.79 |
$1,511,000 |
21,280 |
0.46% |
7,000 |
-85 |
0.001 |
Domestic Money Center... |
|
|
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 |
DFA Dimensional Us Marketwi... |
46 |
- |
$42.91 |
$1,497,000 |
36,338 |
0.45% |
-132,000 |
-3,477 |
0.004 |
N/A |
|
|
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 |
Johnson & Johnson |
48 |
- |
$156.28 |
$1,431,000 |
8,628 |
0.43% |
252,000 |
474 |
0 |
Drug Manufacturers - ... |
|
|
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 |
First Trust Smid Cap Rising... |
50 |
- |
$0.00 |
$1,410,000 |
42,096 |
0.43% |
482,000 |
16,197 |
0.005 |
N/A |
|
|
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 |
Fs Kkr Capital Inc |
53 |
- |
$4.20 |
$1,348,000 |
64,357 |
0.41% |
-84,000 |
-1,578 |
0.052 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$113.80 |
$1,330,000 |
11,182 |
0.4% |
207,000 |
744 |
0 |
Integrated Oil & Gas |
|
|
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 |
Global X Us Infrastructure ... |
56 |
- |
$0.00 |
$1,318,000 |
34,942 |
0.4% |
-96,000 |
-55 |
0.005 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
57 |
- |
$54.79 |
$1,290,000 |
26,457 |
0.39% |
6,000 |
1,397 |
0.003 |
N/A |
|
|
NFLX |
Netflix Inc |
58 |
- |
$1,288.28 |
$1,285,000 |
1,378 |
0.39% |
140,000 |
93 |
0 |
Music & Video Stores |
|
|
CGGO |
Capital Group Global Growth... |
59 |
- |
$0.00 |
$1,272,000 |
44,891 |
0.39% |
383,000 |
14,474 |
0.005 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
60 |
- |
$676.85 |
$1,264,000 |
2,331 |
0.38% |
-58,000 |
204 |
0 |
Closed - End Fund - E... |
|
|
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 |
Altria Group Inc |
62 |
- |
$57.75 |
$1,247,000 |
20,772 |
0.38% |
163,000 |
40 |
0.001 |
Cigarettes & Other To... |
|
|
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 |
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 |
Iron Mountain Inc |
65 |
- |
$99.25 |
$1,237,000 |
14,377 |
0.37% |
-283,000 |
-87 |
0.005 |
Business Services |
|
|
SCHZ |
Schwab Us Aggregate Bond |
66 |
- |
$23.07 |
$1,233,000 |
53,238 |
0.37% |
169,000 |
6,344 |
0.035 |
N/A |
|
|
PFE |
Pfizer Inc |
67 |
- |
$25.56 |
$1,227,000 |
48,437 |
0.37% |
130,000 |
7,074 |
0.001 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
68 |
- |
$102.15 |
$1,218,000 |
11,071 |
0.37% |
-428,000 |
-1,985 |
0.002 |
AirDelivery & Freight... |
|
|
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 |
Goldman Sachs Group Inc |
70 |
- |
$696.56 |
$1,198,000 |
2,193 |
0.36% |
-95,000 |
-65 |
0.001 |
Investment Brokerage ... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
71 |
- |
$85.19 |
$1,197,000 |
14,984 |
0.36% |
496,000 |
6,317 |
0.011 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
72 |
- |
$47.66 |
$1,193,000 |
19,558 |
0.36% |
35,000 |
-911 |
0.001 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
73 |
- |
$31.27 |
$1,189,000 |
35,181 |
0.36% |
136,000 |
-450 |
0.001 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$42.61 |
$1,166,000 |
25,708 |
0.35% |
147,000 |
215 |
0.001 |
Telecom Services - Do... |
|
|
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 |
Vanguard Growth VIPERS |
76 |
- |
$442.50 |
$1,146,000 |
3,090 |
0.35% |
82,000 |
497 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
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 |
Invesco QQQ Trust Series I |
79 |
- |
$556.25 |
$1,119,000 |
2,387 |
0.34% |
356,000 |
894 |
0 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
80 |
- |
$117.17 |
$1,118,000 |
9,168 |
0.34% |
133,000 |
25 |
0.001 |
Electric Utilities |
|
|
BOND |
Pimco Total Return Exchange... |
81 |
- |
$89.43 |
$1,110,000 |
12,006 |
0.34% |
-49,000 |
-810 |
0.007 |
N/A |
|
|
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 |
Wisdomtree Trust |
83 |
- |
$0.00 |
$1,101,000 |
25,361 |
0.33% |
312,000 |
6,989 |
0.102 |
N/A |
|
|
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 |
First Trust Institutional P... |
85 |
- |
$0.00 |
$1,095,000 |
58,531 |
0.33% |
250,000 |
13,335 |
0.04 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
86 |
- |
$104.74 |
$1,087,000 |
9,945 |
0.33% |
182,000 |
133 |
0.002 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
87 |
- |
$60.24 |
$1,086,000 |
12,368 |
0.33% |
-38,000 |
-77 |
0 |
Discount, Variety Stores |
|
|
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 |
Wisdomtree Us Multifactor Fund |
89 |
- |
$0.00 |
$1,051,000 |
21,183 |
0.32% |
433,000 |
8,746 |
0.024 |
N/A |
|
|
CL |
Colgate Palmolive Co |
90 |
- |
$91.58 |
$1,040,000 |
11,103 |
0.32% |
49,000 |
197 |
0.001 |
Personal Products |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
91 |
- |
$513.51 |
$1,031,000 |
2,923 |
0.31% |
-159,000 |
-555 |
0.002 |
N/A |
|
|
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 |
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 |
Paychex Inc |
94 |
- |
$145.94 |
$1,000,000 |
6,485 |
0.3% |
95,000 |
30 |
0.002 |
Staffing & Outsourcin... |
|
|
EPI |
WisdomTree India Earnings |
95 |
- |
$47.38 |
$981,000 |
22,451 |
0.3% |
-1,000 |
762 |
0.008 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
96 |
- |
$0.00 |
$979,000 |
15,540 |
0.3% |
-30,000 |
-359 |
0.024 |
N/A |
|
|
CGBL |
Capital Group Core Balanced... |
97 |
- |
$0.00 |
$977,000 |
31,532 |
0.3% |
287,000 |
9,477 |
0.008 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
98 |
- |
$581.66 |
$977,000 |
1,832 |
0.3% |
-78,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
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 |
iShares MSCI USA Minimum Vo... |
100 |
- |
$0.00 |
$929,000 |
9,918 |
0.28% |
-92,000 |
-1,584 |
0 |
N/A |
|
|
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... |
|
