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| Name: |
Beacon Capital Management LLC |
| City: |
FRANKLIN |
| State: |
TN |
| Zip: |
37067 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.83 |
$139,955,000 |
267,565 |
28.69% |
37,245,000 |
26,927 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$262.22 |
$60,567,000 |
233,042 |
12.41% |
16,084,000 |
23,621 |
0.023 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
3 |
- |
$396.66 |
$33,175,000 |
83,405 |
6.8% |
5,840,000 |
1,794 |
0.098 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$455.71 |
$31,495,000 |
70,932 |
6.46% |
13,394,000 |
20,408 |
0.015 |
Closed - End Fund - Debt |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
5 |
- |
$277.92 |
$29,545,000 |
103,083 |
6.06% |
14,863,000 |
38,374 |
0.203 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
6 |
- |
$179.27 |
$29,123,000 |
161,373 |
5.97% |
4,860,000 |
-1,808 |
1.314 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
7 |
- |
$353.04 |
$24,091,000 |
69,990 |
4.94% |
10,188,000 |
18,933 |
0.026 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
8 |
- |
$243.17 |
$21,538,000 |
89,833 |
4.41% |
3,011,000 |
-4,840 |
0.071 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
9 |
- |
$539.94 |
$9,461,000 |
18,044 |
1.94% |
4,218,000 |
5,408 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$190.90 |
$7,948,000 |
46,350 |
1.63% |
253,000 |
1,409 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$183.13 |
$6,345,000 |
35,177 |
1.3% |
1,566,000 |
-2,415 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$949.50 |
$5,644,000 |
6,246 |
1.16% |
3,069,000 |
327 |
0 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$487.06 |
$4,867,000 |
10,126 |
1% |
716,000 |
-443 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$430.52 |
$3,780,000 |
8,984 |
0.77% |
1,103,000 |
504 |
0 |
Application Software |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
15 |
- |
$86.90 |
$3,050,000 |
36,120 |
0.63% |
215,000 |
-5,310 |
0.007 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$532.53 |
$1,995,000 |
3,795 |
0.41% |
318,000 |
-112 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$167.81 |
$1,845,000 |
11,371 |
0.38% |
245,000 |
403 |
0 |
Cleaning Products |
|
|
VIG |
Vanguard Dividend Appreciat... |
18 |
- |
$183.48 |
$1,844,000 |
10,098 |
0.38% |
13,000 |
-1,685 |
0.003 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$176.38 |
$1,693,000 |
11,215 |
0.35% |
252,000 |
205 |
0 |
Search Engines & Info... |
|
|
HCA |
HCA Holdings Inc |
20 |
- |
$318.41 |
$1,590,000 |
4,768 |
0.33% |
501,000 |
339 |
0.001 |
Hospitals |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$1,474,000 |
24,503 |
0.3% |
351,000 |
17,482 |
0.001 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$177.81 |
$1,456,000 |
8,281 |
0.3% |
-845,000 |
-915 |
0 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$802.91 |
$1,430,000 |
1,838 |
0.29% |
828,000 |
717 |
0 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
24 |
- |
$162.43 |
$1,332,000 |
8,179 |
0.27% |
56,000 |
-1,073 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$801.86 |
$1,196,000 |
1,633 |
0.25% |
306,000 |
57 |
0 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$153.50 |
$1,002,000 |
6,332 |
0.21% |
184,000 |
1,081 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$467.78 |
$997,000 |
2,053 |
0.2% |
453,000 |
242 |
0 |
Internet Service Prov... |
|
|
PKST |
Peakstone Realty Trust |
28 |
- |
$13.48 |
$965,000 |
59,853 |
0.2% |
-138,000 |
-6,433 |
0.217 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
29 |
- |
$79.20 |
$950,000 |
11,783 |
0.19% |
56,000 |
-845 |
0.004 |
N/A |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$178.00 |
$940,000 |
6,175 |
0.19% |
125,000 |
-6 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$115.48 |
$911,000 |
7,841 |
0.19% |
204,000 |
1,825 |
0 |
Integrated Oil & Gas |
|
|
VFH |
Vanguard Financial VIPERS |
32 |
- |
$101.86 |
$904,000 |
8,825 |
0.19% |
-30,000 |
-2,798 |
0.009 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$413.99 |
$902,000 |
2,144 |
0.18% |
113,000 |
-107 |
0 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
34 |
- |
$157.57 |
$770,000 |
4,879 |
0.16% |
89,000 |
839 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$768,000 |
5,823 |
0.16% |
210,000 |
402 |
0 |
Drug Manufacturers - ... |
|
|
PHEC |
Phillips Edison & Company, Inc |
36 |
- |
$36.00 |
$719,000 |
20,057 |
0.15% |
-43,000 |
-2,675 |
0.019 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
37 |
- |
$165.52 |
$715,000 |
3,961 |
0.15% |
314,000 |
57 |
0 |
Semiconductor- Broad... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
38 |
- |
$167.19 |
$713,000 |
4,208 |
0.15% |
73,000 |
-308 |
0.001 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
39 |
- |
$176.02 |
$710,000 |
3,523 |
0.15% |
172,000 |
-29 |
0.001 |
Oil & Gas Refining, P... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
40 |
- |
$207.54 |
$695,000 |
3,407 |
0.14% |
-324,000 |
-2,169 |
0.01 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
41 |
- |
$344.20 |
$665,000 |
1,973 |
0.14% |
140,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
CHRW |
CH Robinson Worldwide Inc |
42 |
- |
$84.34 |
$664,000 |
8,725 |
0.14% |
-87,000 |
0 |
0.006 |
AirDelivery & Freight... |
|
|
SHW |
Sherwin Williams Co |
43 |
- |
$307.22 |
$594,000 |
1,709 |
0.12% |
103,000 |
-217 |
0.001 |
General Building Mate... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
44 |
- |
$304.98 |
$585,000 |
1,842 |
0.12% |
-50,000 |
-516 |
0.011 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
45 |
- |
$220.11 |
$578,000 |
2,812 |
0.12% |
290,000 |
1,130 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
46 |
- |
$330.59 |
$563,000 |
1,468 |
0.12% |
269,000 |
495 |
0 |
Home Improvement Stores |
|
|
XLK |
SPDR Technology Sector |
47 |
- |
$215.14 |
$530,000 |
2,545 |
0.11% |
258,000 |
888 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$198.31 |
$508,000 |
2,536 |
0.1% |
205,000 |
445 |
0 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
49 |
- |
$355.94 |
$501,000 |
1,369 |
0.1% |
154,000 |
100 |
0 |
Farm & Construction M... |
|
|
LOW |
Lowes Companies Inc |
50 |
- |
$221.13 |
$496,000 |
1,948 |
0.1% |
195,000 |
499 |
0.002 |
Home Improvement Stores |
|
|
VMC |
Vulcan Materials Co |
51 |
- |
$260.87 |
$496,000 |
1,817 |
0.1% |
115,000 |
-67 |
0 |
General Building Mate... |
|
|
BA |
Boeing Co |
52 |
- |
$186.28 |
$462,000 |
2,393 |
0.09% |
24,000 |
110 |
0 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
53 |
- |
$173.69 |
$460,000 |
2,411 |
0.09% |
221,000 |
708 |
0 |
Diversified Computer ... |
|
|
VHT |
Vanguard Health Care Vipers |
54 |
- |
$267.39 |
$455,000 |
1,681 |
0.09% |
-4,000 |
-272 |
0.003 |
Closed - End Fund - E... |
|
|
USO |
United States Oil Fund, Lp |
55 |
- |
$74.87 |
$435,000 |
5,520 |
0.09% |
-35,000 |
-295 |
0.004 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
56 |
- |
$1,392.24 |
$423,000 |
319 |
0.09% |
202,000 |
53 |
0 |
Semiconductor- Broad... |
|
|
SHEL |
Shell plc |
57 |
- |
$70.49 |
$413,000 |
6,155 |
0.08% |
20,000 |
44 |
0 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
58 |
- |
$640.47 |
$399,000 |
657 |
0.08% |
157,000 |
16 |
0 |
Music & Video Stores |
|
|
TT |
Trane Technologies (Ingerso... |
59 |
- |
$333.53 |
$393,000 |
1,308 |
0.08% |
129,000 |
8 |
0.001 |
Diversified Machinery |
|
|
CION |
Cion Investment Corp |
60 |
- |
$12.55 |
$375,000 |
34,131 |
0.08% |
9,000 |
-464 |
0.06 |
N/A |
|
|
AFL |
AFLAC Inc |
61 |
- |
$87.66 |
$368,000 |
4,281 |
0.08% |
354,000 |
4,096 |
0.001 |
Life & Health Insurance |
|
|
MO |
Altria Group Inc |
62 |
- |
$46.32 |
$364,000 |
8,345 |
0.07% |
128,000 |
2,740 |
0 |
Cigarettes & Other To... |
|
|
CMI |
Cummins Inc |
63 |
- |
$287.01 |
$363,000 |
1,234 |
0.07% |
82,000 |
4 |
0.001 |
Diversified Machinery |
|
|
V |
Visa Inc |
64 |
- |
$275.58 |
$362,000 |
1,296 |
0.07% |
124,000 |
260 |
0 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
65 |
- |
$109.39 |
$352,000 |
3,188 |
0.07% |
-19,000 |
-743 |
0.001 |
Closed - End Fund - E... |
|
|
HNI |
HNI Corp |
66 |
- |
$42.99 |
$345,000 |
7,640 |
0.07% |
84,000 |
117 |
0.018 |
Business Equipment |
|
|
DUK |
Duke Energy Corp |
67 |
- |
$103.44 |
$341,000 |
3,524 |
0.07% |
42,000 |
132 |
0 |
Electric Utilities |
|
|
RTX |
RTX Corp |
69 |
- |
$101.02 |
$324,000 |
3,318 |
0.07% |
146,000 |
845 |
0 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
68 |
- |
$63.00 |
$324,000 |
5,289 |
0.07% |
29,000 |
19 |
0 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
70 |
- |
$17.50 |
$318,000 |
18,055 |
0.07% |
46,000 |
-86 |
0 |
Long Distance Carriers |
|
|
PEP |
Pepsico Inc |
71 |
- |
$182.09 |
$313,000 |
1,791 |
0.06% |
42,000 |
191 |
0 |
Beverage Soft Drinks... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
72 |
- |
$134.03 |
$305,000 |
2,374 |
0.06% |
118,000 |
318 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
73 |
- |
$29.60 |
$300,000 |
10,810 |
0.06% |
-52,000 |
183 |
0 |
Drug Manufacturers - ... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
74 |
- |
$64.84 |
$298,000 |
4,651 |
0.06% |
72,000 |
354 |
0.005 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
75 |
- |
$462.38 |
$297,000 |
710 |
0.06% |
71,000 |
10 |
0 |
Investment Brokerage ... |
|
|
IWD |
iShares Russell 1000 Value |
76 |
- |
$178.13 |
$295,000 |
1,645 |
0.06% |
29,000 |
-108 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
77 |
- |
$159.61 |
$293,000 |
1,607 |
0.06% |
145,000 |
617 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
78 |
- |
$124.60 |
$287,000 |
2,289 |
0.06% |
45,000 |
6 |
0 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
79 |
- |
$283.82 |
$283,000 |
939 |
0.06% |
122,000 |
147 |
0 |
Internet Software & S... |
|
|
TSCO |
Tractor Supply Co |
80 |
- |
$282.76 |
$281,000 |
1,072 |
0.06% |
78,000 |
73 |
0.001 |
Specialty Retail, Other |
|
|
DG |
Dollar General Corp |
81 |
- |
$141.55 |
$270,000 |
1,731 |
0.06% |
90,000 |
29 |
0 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$47.43 |
$264,000 |
5,299 |
0.05% |
49,000 |
1,301 |
0 |
Networking & Communic... |
|
|
VB |
Vanguard Small Cap VIPERS |
84 |
- |
$223.80 |
$262,000 |
1,148 |
0.05% |
44,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
83 |
- |
$118.19 |
$262,000 |
2,061 |
0.05% |
169,000 |
1,281 |
0.001 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
85 |
- |
$103.02 |
$257,000 |
2,100 |
0.05% |
106,000 |
233 |
0 |
Entertainment - Diver... |
|
|
FFBC |
First Financial Bancorp |
86 |
- |
$23.08 |
$255,000 |
11,394 |
0.05% |
51,000 |
1,000 |
0.012 |
Domestic Regional Banks |
|
|
PM |
Philip Morris International... |
87 |
- |
$101.07 |
$249,000 |
2,719 |
0.05% |
94,000 |
1,046 |
0 |
Cigarettes & Other To... |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
88 |
- |
$49.38 |
$248,000 |
5,340 |
0.05% |
147,000 |
0 |
0.048 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
91 |
- |
$39.79 |
$247,000 |
5,879 |
0.05% |
67,000 |
321 |
0 |
Telecom Services - Do... |
|
|
VAW |
Vanguard Materials VIPERS |
90 |
- |
$201.61 |
$247,000 |
1,207 |
0.05% |
-109,000 |
-858 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
89 |
- |
$120.58 |
$247,000 |
2,041 |
0.05% |
101,000 |
622 |
0.002 |
Closed - End Fund - Debt |
|
|
RF |
Regions Financial Corp |
92 |
- |
$19.48 |
$246,000 |
11,675 |
0.05% |
11,000 |
-1,980 |
0.001 |
Domestic Regional Banks |
|
|
UPS |
United Parcel Service Inc |
93 |
- |
$143.77 |
$246,000 |
1,652 |
0.05% |
73,000 |
539 |
0 |
AirDelivery & Freight... |
|
|
AGG |
iShares Barclays Agency Bond |
94 |
- |
$96.74 |
$236,000 |
2,411 |
0.05% |
110,000 |
1,071 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
95 |
- |
$265.77 |
$236,000 |
837 |
0.05% |
34,000 |
71 |
0 |
Restaurants |
|
|
SLV |
iShares Silver Trust ETF |
96 |
- |
$28.22 |
$232,000 |
10,177 |
0.05% |
-94,000 |
-5,842 |
0.002 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
97 |
- |
$58.70 |
$227,000 |
2,937 |
0.05% |
94,000 |
506 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
98 |
- |
$147.37 |
$223,000 |
1,603 |
0.05% |
99,000 |
262 |
0.001 |
Sporting and Park Ent... |
|
|
SDY |
streetTRACKS Series Trust -... |
99 |
- |
$131.42 |
$222,000 |
1,694 |
0.05% |
55,000 |
238 |
0.001 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
100 |
- |
$53.95 |
$217,000 |
3,738 |
0.04% |
58,000 |
46 |
0 |
Auto Dealerships |
|
