| |
|
|
| Name: |
Beacon Financial Advisory LLC |
| City: |
Cleveland |
| State: |
OH |
| Zip: |
44122 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
$15,103,000 |
261,027 |
7.34% |
3,394,000 |
48,054 |
0.029 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
2 |
- |
$0.00 |
$6,863,000 |
126,523 |
3.34% |
2,569,000 |
40,522 |
0.141 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
3 |
- |
$41.63 |
$6,763,000 |
160,150 |
3.29% |
207,000 |
-1,487 |
0.057 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
4 |
- |
$54.76 |
$5,578,000 |
99,299 |
2.71% |
1,907,000 |
28,246 |
0.009 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$182.74 |
$4,863,000 |
28,358 |
2.36% |
-1,939,000 |
-6,972 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$410.54 |
$3,713,000 |
8,825 |
1.81% |
477,000 |
221 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$517.19 |
$3,702,000 |
7,077 |
1.8% |
164,000 |
-367 |
0 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
8 |
- |
$0.00 |
$3,600,000 |
110,774 |
1.75% |
605,000 |
10,389 |
0.012 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
9 |
- |
$60.82 |
$3,369,000 |
54,747 |
1.64% |
-308,000 |
-11,031 |
0.006 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$904.12 |
$2,977,000 |
3,295 |
1.45% |
1,006,000 |
-686 |
0 |
Semiconductor - Speci... |
|
|
VIG |
Vanguard Dividend Appreciat... |
11 |
- |
$179.14 |
$2,972,000 |
16,276 |
1.44% |
186,000 |
-74 |
0.004 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$519.81 |
$2,821,000 |
5,365 |
1.37% |
-1,353,000 |
-3,374 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$188.00 |
$2,475,000 |
13,720 |
1.2% |
390,000 |
0 |
0 |
Internet Software & S... |
|
|
AOM |
iShares Trust |
14 |
- |
$42.17 |
$2,138,000 |
49,966 |
1.04% |
87,000 |
545 |
0.157 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
15 |
- |
$277.19 |
$2,121,000 |
7,599 |
1.03% |
155,000 |
46 |
0 |
Business Services |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
16 |
- |
$0.00 |
$2,093,000 |
12,735 |
1.02% |
71,000 |
-1,006 |
0.001 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
17 |
- |
$159.58 |
$2,090,000 |
12,833 |
1.02% |
139,000 |
-214 |
0.002 |
Closed - End Fund - E... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
18 |
New |
$0.00 |
$1,965,000 |
65,016 |
0.96% |
1,965,000 |
65,016 |
0.072 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
20 |
New |
$25.51 |
$1,739,000 |
67,509 |
0.85% |
1,739,000 |
67,509 |
0.075 |
N/A |
|
|
T |
AT&T Corp |
21 |
- |
$17.11 |
$1,645,000 |
93,476 |
0.8% |
307,000 |
13,727 |
0.001 |
Long Distance Carriers |
|
|
DFUS |
Dimensional U S Equity Etf |
22 |
- |
$56.36 |
$1,619,000 |
28,418 |
0.79% |
137,000 |
-172 |
0.003 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$195.65 |
$1,591,000 |
7,946 |
0.77% |
230,000 |
-53 |
0 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
24 |
- |
$268.49 |
$1,559,000 |
5,529 |
0.76% |
-177,000 |
-325 |
0.001 |
Restaurants |
|
|
CAH |
Cardinal Health Inc |
25 |
- |
$97.44 |
$1,524,000 |
13,616 |
0.74% |
649,000 |
4,937 |
0.005 |
Drugs Wholesale |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
26 |
- |
$39.62 |
$1,461,000 |
35,710 |
0.71% |
185,000 |
1,417 |
0.004 |
N/A |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$1,404,000 |
10,639 |
0.68% |
5,000 |
-2,197 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$475.42 |
$1,370,000 |
2,851 |
0.67% |
97,000 |
-64 |
0 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
30 |
- |
$0.00 |
$1,365,000 |
42,670 |
0.66% |
231,000 |
2,501 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$160.45 |
$1,365,000 |
7,498 |
0.66% |
201,000 |
-11 |
0.042 |
Drug Manufacturers - ... |
|
|
FTSM |
First Trust Enhanced Short ... |
31 |
- |
$59.66 |
$1,356,000 |
22,741 |
0.66% |
-852,000 |
-14,269 |
0.003 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
32 |
- |
$118.59 |
$1,226,000 |
10,133 |
0.6% |
-12,000 |
-954 |
0.003 |
Closed - End Fund - Debt |
|
|
FSK |
Fs Kkr Capital Inc |
33 |
- |
$4.20 |
$1,214,000 |
63,649 |
0.59% |
-35,000 |
1,090 |
0.051 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
35 |
- |
$84.43 |
$1,187,000 |
14,054 |
0.58% |
348,000 |
2,887 |
0 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
34 |
- |
$47.92 |
$1,187,000 |
24,621 |
0.58% |
125,000 |
2,699 |
0.004 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
36 |
- |
$335.19 |
$1,183,000 |
3,511 |
0.58% |
192,000 |
241 |
0.001 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
37 |
- |
$169.80 |
$1,180,000 |
5,965 |
0.57% |
126,000 |
-93 |
0.002 |
Steel & Iron |
|
|
IRM |
Iron Mountain Inc |
38 |
- |
$78.04 |
$1,173,000 |
14,621 |
0.57% |
109,000 |
-590 |
0.005 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$177.81 |
$1,164,000 |
6,624 |
0.57% |
-332,000 |
604 |
0 |
Auto Manufacturers |
|
|
DGRO |
iShares Core Dividend Growth |
40 |
- |
$57.16 |
$1,164,000 |
20,050 |
0.57% |
-2,185,000 |
-42,181 |
0 |
N/A |
|
|
BAUG |
Innovator S&p 500 Buffer Et... |
41 |
- |
$0.00 |
$1,162,000 |
29,893 |
0.56% |
87,000 |
0 |
0.173 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
42 |
- |
$0.00 |
$1,139,000 |
13,631 |
0.55% |
-320,000 |
-5,072 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
43 |
- |
$112.65 |
$1,121,000 |
9,885 |
0.55% |
180,000 |
213 |
0.002 |
Industrial Electrical... |
|
|
PFE |
Pfizer Inc |
44 |
- |
$28.27 |
$1,116,000 |
40,207 |
0.54% |
296,000 |
11,713 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$169.38 |
$1,106,000 |
7,325 |
0.54% |
171,000 |
630 |
0 |
Search Engines & Info... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
46 |
- |
$0.00 |
$1,104,000 |
27,830 |
0.54% |
72,000 |
350 |
0.003 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
48 |
- |
$186.44 |
$1,082,000 |
5,522 |
0.53% |
-25,000 |
-508 |
0 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
47 |
- |
$0.00 |
$1,082,000 |
23,729 |
0.53% |
428,000 |
9,542 |
0.005 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
49 |
- |
$515.42 |
$1,062,000 |
2,025 |
0.52% |
89,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
50 |
- |
$0.00 |
$1,050,000 |
20,817 |
0.51% |
-37,000 |
-826 |
0.002 |
N/A |
|
|
BP |
BP Plc (ADR) |
51 |
- |
$37.53 |
$1,043,000 |
27,674 |
0.51% |
110,000 |
1,311 |
0.001 |
Integrated Oil & Gas |
|
|
XLY |
SPDR cnsmr discr sel sect |
52 |
- |
$177.85 |
$1,034,000 |
5,623 |
0.5% |
-47,000 |
-424 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
53 |
- |
$37.71 |
$1,030,000 |
27,173 |
0.5% |
230,000 |
3,401 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$116.15 |
$995,000 |
8,562 |
0.48% |
-40,000 |
-1,794 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$48.00 |
$992,000 |
19,883 |
0.48% |
26,000 |
769 |
0 |
Networking & Communic... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
56 |
- |
$542.30 |
$990,000 |
1,779 |
0.48% |
-25,000 |
-221 |
0.004 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
57 |
- |
$43.67 |
$962,000 |
17,736 |
0.47% |
272,000 |
4,290 |
0.001 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
58 |
New |
$54.91 |
$942,000 |
11,810 |
0.46% |
942,000 |
11,810 |
0.001 |
Drug Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
59 |
- |
$440.06 |
$939,000 |
2,114 |
0.46% |
-154,000 |
-556 |
0 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
60 |
- |
$93.47 |
$919,000 |
10,204 |
0.45% |
156,000 |
630 |
0.001 |
Personal Products |
|
|
VZ |
Verizon Communications Inc |
61 |
- |
$39.48 |
$906,000 |
21,596 |
0.44% |
224,000 |
3,503 |
0.001 |
Telecom Services - Do... |
|
|
BOCT |
Boulder Capital Opportuniti... |
62 |
- |
$0.00 |
$903,000 |
22,318 |
0.44% |
-23,000 |
-1,762 |
0.248 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
63 |
- |
$0.00 |
$900,000 |
24,012 |
0.44% |
33,000 |
0 |
0.027 |
N/A |
|
|
DVY |
iShares Dow Select Div |
64 |
- |
$122.90 |
$892,000 |
7,243 |
0.43% |
-62,000 |
-892 |
0.005 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
65 |
- |
$164.46 |
$891,000 |
5,262 |
0.43% |
162,000 |
645 |
0.002 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
66 |
New |
$29.44 |
$856,000 |
28,313 |
0.42% |
856,000 |
28,313 |
0.002 |
Diversified Computer ... |
|
|
XLK |
SPDR Technology Sector |
67 |
- |
$204.84 |
$851,000 |
4,086 |
0.41% |
56,000 |
-42 |
0.001 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
68 |
- |
$89.43 |
$844,000 |
9,192 |
0.41% |
102,000 |
1,165 |
0.026 |
N/A |
|
|
D |
Dominion Energy Inc |
69 |
- |
$52.15 |
$842,000 |
17,116 |
0.41% |
341,000 |
6,454 |
0.002 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
70 |
- |
$609.47 |
$842,000 |
1,387 |
0.41% |
260,000 |
191 |
0 |
Music & Video Stores |
|
|
DOW |
DOW Inc |
71 |
- |
$58.64 |
$840,000 |
14,503 |
0.41% |
112,000 |
1,219 |
0.018 |
Diversified Chemicals |
|
|
PAVE |
Global X Us Infrastructure ... |
72 |
- |
$0.00 |
$840,000 |
21,102 |
0.41% |
329,000 |
6,262 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
73 |
- |
$44.29 |
$833,000 |
19,097 |
0.4% |
199,000 |
3,390 |
0.001 |
Cigarettes & Other To... |
|
|
BRK.B |
Berkshire Hathaway B |
74 |
- |
$406.37 |
$830,000 |
1,973 |
0.4% |
79,000 |
-131 |
0 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
76 |
- |
$105.44 |
$823,000 |
6,730 |
0.4% |
113,000 |
-1,138 |
0 |
Entertainment - Diver... |
|
|
VUG |
Vanguard Growth VIPERS |
75 |
- |
$342.82 |
$823,000 |
2,392 |
0.4% |
42,000 |
-121 |
0.001 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
77 |
- |
$218.92 |
$813,000 |
3,599 |
0.4% |
34,000 |
2,246 |
0.03 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
78 |
- |
$472.60 |
$799,000 |
1,645 |
0.39% |
262,000 |
128 |
0 |
Internet Service Prov... |
|
|
K |
Kellanova |
79 |
- |
$62.33 |
$794,000 |
13,851 |
0.39% |
73,000 |
952 |
0.004 |
Food - Major Diversified |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
80 |
- |
$0.00 |
$781,000 |
21,367 |
0.38% |
71,000 |
10 |
0.024 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
81 |
- |
$45.20 |
$771,000 |
16,764 |
0.37% |
-1,000 |
215 |
0.011 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
82 |
New |
$44.09 |
$770,000 |
17,334 |
0.37% |
770,000 |
17,334 |
0.193 |
N/A |
|
|
TGT |
Target Corp |
83 |
- |
$159.59 |
$769,000 |
4,337 |
0.37% |
-236,000 |
-2,722 |
0.001 |
Discount, Variety Stores |
|
|
ISTB |
Ishares Core Short Term Us ... |
84 |
- |
$47.11 |
$768,000 |
16,193 |
0.37% |
-4,000 |
-35 |
0.002 |
N/A |
|
|
XSD |
streetTRACKS Series Trust -... |
85 |
- |
$230.11 |
$764,000 |
3,293 |
0.37% |
-37,000 |
-269 |
0.072 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
86 |
- |
$289.06 |
$761,000 |
2,583 |
0.37% |
137,000 |
-20 |
0.002 |
Diversified Machinery |
|
|
XLE |
SPDR Energy Sector |
87 |
- |
$93.10 |
$757,000 |
8,022 |
0.37% |
17,000 |
-801 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
88 |
- |
$108.26 |
$751,000 |
6,796 |
0.37% |
-252,000 |
-2,468 |
0.001 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
89 |
- |
$0.00 |
$730,000 |
13,415 |
0.35% |
-239,000 |
-5,189 |
0.001 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
90 |
- |
$446.95 |
$718,000 |
1,718 |
0.35% |
59,000 |
9 |
0 |
Investment Brokerage ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
91 |
- |
$249.84 |
$709,000 |
1,839 |
0.34% |
86,000 |
212 |
0.003 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
92 |
- |
$0.00 |
$683,000 |
25,542 |
0.33% |
42,000 |
452 |
0.003 |
N/A |
|
|
PAYX |
Paychex Inc |
93 |
New |
$121.19 |
$678,000 |
5,522 |
0.33% |
678,000 |
5,522 |
0.002 |
Staffing & Outsourcin... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
94 |
- |
$0.00 |
$669,000 |
18,920 |
0.33% |
25,000 |
-368 |
0.021 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
95 |
- |
$229.46 |
$663,000 |
2,596 |
0.32% |
89,000 |
-45 |
0.004 |
Machine Tools & Acces... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
96 |
- |
$0.00 |
$644,000 |
6,205 |
0.31% |
42,000 |
-8 |
0.001 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
97 |
- |
$81.55 |
$643,000 |
7,374 |
0.31% |
195,000 |
1,932 |
0.001 |
Medical Appliances & ... |
|
|
IEFA |
Ishares Core Msci Eafe |
98 |
- |
$0.00 |
$627,000 |
8,441 |
0.3% |
15,000 |
-256 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
99 |
- |
$133.68 |
$622,000 |
4,604 |
0.3% |
50,000 |
-59 |
0.002 |
Closed - End Fund - E... |
|
|
BDEC |
Innovator S |
100 |
- |
$0.00 |
$601,000 |
14,797 |
0.29% |
16,000 |
-500 |
0.164 |
N/A |
|
|
KBWB |
Invesco KBW Bank ETF |
101 |
- |
$53.81 |
$600,000 |
11,182 |
0.29% |
80,000 |
617 |
0.027 |
N/A |
|
