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| Name: |
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 |
- |
$73.69 |
$54,821,000 |
780,040 |
6.69% |
12,752,000 |
152,521 |
0.587 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$117.37 |
$35,003,000 |
313,565 |
4.27% |
2,095,000 |
7,985 |
0.094 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
3 |
- |
$0.00 |
$26,721,000 |
292,383 |
3.26% |
221,000 |
3,903 |
0.032 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
5 |
- |
$40.78 |
$19,353,000 |
477,143 |
2.36% |
2,101,000 |
36,473 |
0.169 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$510.77 |
$18,039,000 |
37,768 |
2.2% |
10,893,000 |
21,983 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$402.10 |
$17,757,000 |
49,787 |
2.17% |
2,032,000 |
6,132 |
0.004 |
Property & Casualty I... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
10 |
- |
$54.24 |
$12,936,000 |
250,359 |
1.58% |
7,856,000 |
144,307 |
0.023 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$176.73 |
$11,230,000 |
65,903 |
1.37% |
1,147,000 |
4,081 |
0.018 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$117.96 |
$11,031,000 |
110,336 |
1.35% |
-586,000 |
5,856 |
0.003 |
Integrated Oil & Gas |
|
|
ITOT |
iShares Core S&P Total US |
14 |
- |
$111.74 |
$10,698,000 |
101,667 |
1.3% |
10,067,000 |
95,322 |
0.028 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
15 |
- |
$62.23 |
$10,017,000 |
171,369 |
1.22% |
3,305,000 |
50,096 |
0.179 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
16 |
- |
$50.32 |
$9,109,000 |
181,308 |
1.11% |
2,120,000 |
42,481 |
0.034 |
N/A |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
19 |
- |
$0.00 |
$8,702,000 |
255,721 |
1.06% |
323,000 |
2,420 |
1.891 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$251.78 |
$8,138,000 |
34,306 |
0.99% |
2,500,000 |
9,129 |
0.003 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
22 |
- |
$46.58 |
$7,649,000 |
167,412 |
0.93% |
649,000 |
4,212 |
0.214 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$193.49 |
$7,537,000 |
44,311 |
0.92% |
1,240,000 |
1,276 |
0.001 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$406.32 |
$7,191,000 |
19,124 |
0.88% |
1,045,000 |
373 |
0 |
Application Software |
|
|
UCON |
First Trust Tcw Unconstrain... |
28 |
- |
$0.00 |
$6,645,000 |
268,578 |
0.81% |
3,416,000 |
135,688 |
0.121 |
N/A |
|
|
VZ |
Verizon Communications Inc |
29 |
- |
$39.68 |
$6,588,000 |
174,741 |
0.8% |
1,783,000 |
37,364 |
0.004 |
Telecom Services - Do... |
|
|
VUG |
Vanguard Growth VIPERS |
32 |
- |
$335.18 |
$6,254,000 |
20,118 |
0.76% |
1,873,000 |
4,974 |
0.008 |
Closed - End Fund - E... |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
33 |
- |
$0.00 |
$6,234,000 |
161,006 |
0.76% |
347,000 |
1,445 |
0.435 |
N/A |
|
|
PSX |
Phillips 66 |
38 |
- |
$151.41 |
$5,630,000 |
42,285 |
0.69% |
816,000 |
120 |
0.01 |
Oil & Gas Refining, P... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
40 |
- |
$0.00 |
$5,355,000 |
36,396 |
0.65% |
4,176,000 |
27,936 |
0.002 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
41 |
- |
$50.79 |
$5,348,000 |
104,304 |
0.65% |
2,112,000 |
39,886 |
0.013 |
Closed - End Fund - E... |
|
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
45 |
- |
$0.00 |
$4,816,000 |
139,324 |
0.59% |
169,000 |
9,508 |
1.548 |
N/A |
|
|
IGRO |
Ishares International Divid... |
46 |
- |
$0.00 |
$4,687,000 |
72,594 |
0.57% |
585,000 |
5,903 |
0.807 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
51 |
- |
$31.25 |
$4,484,000 |
139,387 |
0.55% |
983,000 |
21,033 |
0.234 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
55 |
- |
$0.00 |
$4,186,000 |
148,291 |
0.51% |
2,650,000 |
88,512 |
0.145 |
N/A |
|
|
SBUX |
Starbucks Corp |
58 |
- |
$88.25 |
$4,043,000 |
42,114 |
0.49% |
-6,000 |
565 |
0.004 |
Specialty Eateries |
|
|
FPEI |
First Trust Institutional P... |
63 |
- |
$0.00 |
$3,624,000 |
203,245 |
0.44% |
181,000 |
1,456 |
0.138 |
N/A |
|
|
AMZN |
Amazon.com Inc |
66 |
- |
$179.62 |
$3,322,000 |
21,861 |
0.41% |
515,000 |
1,521 |
0 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
67 |
- |
$38.57 |
$3,245,000 |
73,999 |
0.4% |
439,000 |
13,993 |
0.002 |
CATV Systems |
|
|
ORCL |
Oracle Corp |
70 |
- |
$117.21 |
$3,212,000 |
30,463 |
0.39% |
-447,000 |
69 |
0.001 |
Application Software |
|
|
ELR |
streetTRACKS Series Trust -... |
71 |
- |
$59.79 |
$3,128,000 |
55,962 |
0.38% |
1,611,000 |
27,331 |
0.006 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
72 |
- |
$130.24 |
$3,118,000 |
26,862 |
0.38% |
-48,000 |
262 |
0.003 |
Integrated Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
77 |
- |
$48.88 |
$2,865,000 |
59,804 |
0.35% |
2,466,000 |
49,970 |
0.003 |
Closed - End Fund - F... |
|
|
CSCO |
Cisco Systems Inc |
78 |
- |
$47.86 |
$2,835,000 |
56,125 |
0.35% |
38,000 |
7,356 |
0.001 |
Networking & Communic... |
|
|
EPS |
WisdomTree Earnings 500 |
79 |
- |
$54.09 |
$2,831,000 |
56,489 |
0.35% |
716,000 |
12,195 |
0.063 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
81 |
- |
$279.45 |
$2,754,000 |
10,503 |
0.34% |
359,000 |
837 |
0.008 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
82 |
- |
$165.89 |
$2,713,000 |
18,187 |
0.33% |
-131,000 |
531 |
0.001 |
Integrated Oil & Gas |
|
|
MBB |
iShares Barclays MBS Bond |
84 |
- |
$89.80 |
$2,596,000 |
27,590 |
0.32% |
1,361,000 |
14,149 |
0.003 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
87 |
- |
$74.99 |
$2,431,000 |
35,342 |
0.3% |
764,000 |
7,162 |
0.002 |
Investment Brokerage ... |
|
|
NVS |
Novartis AG (ADR) |
88 |
- |
$97.44 |
$2,422,000 |
23,991 |
0.3% |
88,000 |
763 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
89 |
- |
$443.29 |
$2,417,000 |
6,829 |
0.29% |
1,567,000 |
3,956 |
0 |
Internet Service Prov... |
|
|
BAC |
Bank of America Corp |
94 |
- |
$37.83 |
$2,304,000 |
68,435 |
0.28% |
755,000 |
14,419 |
0.001 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
97 |
- |
$175.58 |
$2,190,000 |
12,897 |
0.27% |
-55,000 |
281 |
0.001 |
Beverage Soft Drinks... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
98 |
- |
$88.24 |
$2,163,000 |
21,872 |
0.26% |
1,853,000 |
18,660 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
99 |
- |
$171.95 |
$2,146,000 |
15,366 |
0.26% |
222,000 |
1,359 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
100 |
- |
$173.69 |
$2,031,000 |
14,412 |
0.25% |
828,000 |
5,581 |
0 |
Search Engines & Info... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
102 |
- |
$0.00 |
$1,976,000 |
25,325 |
0.24% |
1,256,000 |
15,715 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
103 |
- |
$462.42 |
$1,973,000 |
4,626 |
0.24% |
167,000 |
249 |
0 |
Business Services |
|
|
GD |
General Dynamics Corp |
107 |
- |
$284.41 |
$1,877,000 |
7,229 |
0.23% |
353,000 |
506 |
0.003 |
Aerospace/Defense - M... |
|
|
XLF |
SPDR Financial Sector |
108 |
- |
$40.82 |
$1,838,000 |
48,885 |
0.22% |
158,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
109 |
- |
$0.00 |
$1,808,000 |
17,230 |
0.22% |
1,468,000 |
9,940 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
111 |
- |
$159.62 |
$1,769,000 |
11,414 |
0.22% |
133,000 |
285 |
0.001 |
Drug Manufacturers - ... |
|
|
HYLS |
First Trust Tactical High Y... |
114 |
- |
$40.35 |
$1,644,000 |
39,536 |
0.2% |
97,000 |
731 |
0.089 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
115 |
- |
$327.99 |
$1,641,000 |
5,414 |
0.2% |
483,000 |
1,307 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
118 |
- |
$495.35 |
$1,620,000 |
3,078 |
0.2% |
346,000 |
404 |
0 |
Health Care Plans |
|
|
VB |
Vanguard Small Cap VIPERS |
124 |
- |
$216.56 |
$1,580,000 |
7,405 |
0.19% |
227,000 |
675 |
0.004 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
125 |
- |
$173.05 |
$1,567,000 |
9,483 |
0.19% |
461,000 |
2,526 |
0.013 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
126 |
- |
$70.09 |
$1,567,000 |
23,606 |
0.19% |
333,000 |
4,346 |
0.01 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
127 |
- |
$201.97 |
$1,564,000 |
7,879 |
0.19% |
148,000 |
90 |
0.001 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
131 |
- |
$67.18 |
$1,440,000 |
18,232 |
0.18% |
316,000 |
986 |
0.001 |
Drug Stores |
|
|
FSIG |
First Trust Limited Duratio... |
134 |
- |
$0.00 |
$1,340,000 |
70,685 |
0.16% |
872,000 |
45,523 |
0.079 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
135 |
- |
$240.39 |
$1,326,000 |
5,699 |
0.16% |
352,000 |
1,264 |
0.003 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
136 |
- |
$235.64 |
$1,311,000 |
6,997 |
0.16% |
237,000 |
202 |
0.001 |
Credit Services |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
137 |
- |
$28.00 |
$1,298,000 |
48,957 |
0.16% |
780,000 |
28,786 |
0.02 |
N/A |
|
|
CTVA |
Corteva, Inc. |
141 |
- |
$54.92 |
$1,267,000 |
26,444 |
0.15% |
323,000 |
7,762 |
0.004 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
142 |
- |
$3,521.08 |
$1,201,000 |
339 |
0.15% |
215,000 |
21 |
0.001 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
148 |
- |
$508.26 |
$1,050,000 |
2,209 |
0.13% |
330,000 |
609 |
0 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
149 |
- |
$135.70 |
$1,036,000 |
8,566 |
0.13% |
11,000 |
596 |
0.001 |
Independent Oil & Gas |
|
|
BYD |
Boyd Gaming Corp |
152 |
- |
$53.18 |
$971,000 |
15,507 |
0.12% |
-3,000 |
941 |
0.014 |
Gambling/Resorts |
|
|
IQV |
IQVIA Holdings Inc |
154 |
- |
$234.88 |
$946,000 |
4,089 |
0.12% |
65,000 |
133 |
0.002 |
Medical Laboratories ... |
|
|
ANET |
Arista Networks, Inc. |
157 |
- |
$264.70 |
$930,000 |
3,950 |
0.11% |
187,000 |
145 |
0.001 |
Diversified Computer ... |
|
|
BK |
Bank of New York Mellon Corp |
158 |
- |
$57.32 |
$912,000 |
17,514 |
0.11% |
187,000 |
1,364 |
0.002 |
Domestic Money Center... |
|
|
OMC |
Omnicom Group Inc |
161 |
- |
$95.89 |
$839,000 |
9,698 |
0.1% |
106,000 |
645 |
0.005 |
Advertising Agencies |
|
|
RTX |
RTX Corp |
164 |
- |
$101.02 |
$802,000 |
9,535 |
0.1% |
20,000 |
451 |
0.001 |
Conglomerates |
|
|
SNY |
Sanofi Aventis (ADR) |
166 |
- |
$49.13 |
$778,000 |
15,652 |
0.09% |
-10,000 |
830 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
171 |
- |
$1,344.07 |
$762,000 |
683 |
0.09% |
331,000 |
216 |
0 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
172 |
- |
$155.89 |
$747,000 |
5,621 |
0.09% |
405,000 |
2,805 |
0.001 |
Business Software & S... |
|
|
SJNK |
Spdr Barclays Capital Short... |
174 |
- |
$24.91 |
$731,000 |
29,067 |
0.09% |
731,000 |
29,067 |
0.022 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
175 |
- |
$67.78 |
$720,000 |
12,065 |
0.09% |
36,000 |
1,169 |
0.001 |
Independent Oil & Gas |
|
|
PFF |
iShares S&P U.S. Preferred ... |
176 |
- |
$31.13 |
$713,000 |
22,857 |
0.09% |
372,000 |
11,758 |
0.005 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
178 |
- |
$138.30 |
$701,000 |
6,742 |
0.09% |
132,000 |
661 |
0 |
Semiconductor - Integ... |
|
|
PFFV |
Global X Variable Rate Pref... |
183 |
- |
$0.00 |
$646,000 |
27,910 |
0.08% |
9,000 |
175 |
0.31 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
185 |
- |
$0.00 |
$630,000 |
26,366 |
0.08% |
217,000 |
8,951 |
0.029 |
N/A |
|
|
LLY |
Eli Lilly & Co |
189 |
- |
$733.51 |
$575,000 |
987 |
0.07% |
35,000 |
12 |
0 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
190 |
- |
$1,043.93 |
$574,000 |
605 |
0.07% |
26,000 |
21 |
0.001 |
Auto Parts Stores |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
193 |
- |
$0.00 |
$564,000 |
6,688 |
0.07% |
35,000 |
49 |
0.016 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
197 |
- |
$0.00 |
$552,000 |
5,702 |
0.07% |
33,000 |
57 |
0.001 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
210 |
- |
$18.68 |
$528,000 |
29,919 |
0.06% |
165,000 |
8,845 |
0.001 |
Gas Utilities |
|
|
AMP |
Ameriprise Financial Inc |
211 |
- |
$410.01 |
$525,000 |
1,381 |
0.06% |
189,000 |
387 |
0.001 |
Asset Management |
|
|
COST |
Costco Wholesale Corp |
213 |
- |
$729.18 |
$501,000 |
759 |
0.06% |
198,000 |
207 |
0.001 |
Discount, Variety Stores |
|
|
CFR |
Cullen Frost Bankers Inc |
215 |
- |
$107.08 |
$497,000 |
4,581 |
0.06% |
120,000 |
588 |
0.007 |
Domestic Regional Banks |
|
|
CMI |
Cummins Inc |
220 |
- |
$291.14 |
$463,000 |
1,933 |
0.06% |
47,000 |
126 |
0.001 |
Diversified Machinery |
|
|
SCHG |
Schwab Strategic Trust |
221 |
- |
$90.58 |
$462,000 |
5,566 |
0.06% |
41,000 |
86 |
0.001 |
Closed - End Fund - Debt |
|
|
LCTU |
Blackrock Us Carbon Transit... |
224 |
- |
$0.00 |
$433,000 |
8,267 |
0.05% |
115,000 |
1,859 |
0.006 |
N/A |
|
|
CMA |
Comerica Inc |
227 |
- |
$52.07 |
$422,000 |
7,558 |
0.05% |
93,000 |
725 |
0.005 |
Domestic Regional Banks |
|
|
USHY |
Ishares Broad Usd High Yiel... |
231 |
- |
$0.00 |
$398,000 |
10,948 |
0.05% |
15,000 |
142 |
0.001 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
232 |
- |
$156.11 |
$397,000 |
2,565 |
0.05% |
95,000 |
67 |
0.027 |
Domestic Money Center... |
|
