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| Name: |
Beacon Financial Advisory LLC |
| City: |
Cleveland |
| State: |
OH |
| Zip: |
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 |
$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 |
|
|
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 |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$410.54 |
$3,713,000 |
8,825 |
1.81% |
477,000 |
221 |
0 |
Application Software |
|
|
CGDV |
Capital Group Dividend Valu... |
8 |
- |
$0.00 |
$3,600,000 |
110,774 |
1.75% |
605,000 |
10,389 |
0.012 |
N/A |
|
|
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 |
|
|
T |
AT&T Corp |
21 |
- |
$17.11 |
$1,645,000 |
93,476 |
0.8% |
307,000 |
13,727 |
0.001 |
Long Distance Carriers |
|
|
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 |
|
|
CGGR |
Capital Group Growth Etf |
30 |
- |
$0.00 |
$1,365,000 |
42,670 |
0.66% |
231,000 |
2,501 |
0 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
33 |
- |
$4.20 |
$1,214,000 |
63,649 |
0.59% |
-35,000 |
1,090 |
0.051 |
N/A |
|
|
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 |
|
|
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... |
|
|
IWF |
iShares Russell 1000 Growth |
36 |
- |
$335.19 |
$1,183,000 |
3,511 |
0.58% |
192,000 |
241 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$177.81 |
$1,164,000 |
6,624 |
0.57% |
-332,000 |
604 |
0 |
Auto Manufacturers |
|
|
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 |
|
|
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... |
|
|
BP |
BP Plc (ADR) |
51 |
- |
$37.53 |
$1,043,000 |
27,674 |
0.51% |
110,000 |
1,311 |
0.001 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
53 |
- |
$37.71 |
$1,030,000 |
27,173 |
0.5% |
230,000 |
3,401 |
0 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$48.00 |
$992,000 |
19,883 |
0.48% |
26,000 |
769 |
0 |
Networking & Communic... |
|
|
BMY |
Bristol-Myers Squibb Co |
57 |
- |
$43.67 |
$962,000 |
17,736 |
0.47% |
272,000 |
4,290 |
0.001 |
Drug Manufacturers - ... |
|
|
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... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
65 |
- |
$164.46 |
$891,000 |
5,262 |
0.43% |
162,000 |
645 |
0.002 |
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 |
|
|
NFLX |
Netflix Inc |
70 |
- |
$609.47 |
$842,000 |
1,387 |
0.41% |
260,000 |
191 |
0 |
Music & Video Stores |
|
|
D |
Dominion Energy Inc |
69 |
- |
$52.15 |
$842,000 |
17,116 |
0.41% |
341,000 |
6,454 |
0.002 |
Electric Utilities |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
MDT |
Medtronic Plc |
97 |
- |
$81.55 |
$643,000 |
7,374 |
0.31% |
195,000 |
1,932 |
0.001 |
Medical Appliances & ... |
|
|
KBWB |
Invesco KBW Bank ETF |
101 |
- |
$53.81 |
$600,000 |
11,182 |
0.29% |
80,000 |
617 |
0.027 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
103 |
- |
$55.05 |
$574,000 |
10,317 |
0.28% |
55,000 |
553 |
0.035 |
Closed - End Fund - Debt |
|
|
CGUS |
Capital Group Core Equity Etf |
104 |
- |
$0.00 |
$554,000 |
17,778 |
0.27% |
110,000 |
2,104 |
0.02 |
N/A |
|
|
KO |
Coca-Cola Co |
107 |
- |
$62.85 |
$546,000 |
8,919 |
0.27% |
30,000 |
167 |
0 |
Beverage Soft Drinks... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
109 |
- |
$0.00 |
$537,000 |
9,520 |
0.26% |
137,000 |
2,099 |
0.015 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
111 |
- |
$81.28 |
$535,000 |
6,540 |
0.26% |
119,000 |
1,473 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
110 |
- |
$117.39 |
$535,000 |
4,263 |
0.26% |
94,000 |
77 |
0.001 |
Application Software |
|
|
DFAC |
Dimensional U S Core Equity... |
112 |
- |
$31.37 |
$531,000 |
16,610 |
0.26% |
66,000 |
717 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
113 |
- |
$171.16 |
$529,000 |
3,474 |
0.26% |
66,000 |
190 |
0 |
Search Engines & Info... |
|
|
VHT |
Vanguard Health Care Vipers |
115 |
- |
$259.75 |
$523,000 |
1,932 |
0.25% |
39,000 |
3 |
0.003 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
120 |
- |
$60.90 |
$495,000 |
7,942 |
0.24% |
27,000 |
97 |
0.009 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
123 |
- |
$42.16 |
$474,000 |
11,137 |
0.23% |
6,000 |
48 |
0.046 |
N/A |
|
|
HD |
Home Depot Inc |
129 |
- |
$338.83 |
$446,000 |
1,161 |
0.22% |
59,000 |
45 |
0 |
Home Improvement Stores |
|
|
XLC |
Communication Services Sele... |
130 |
- |
$81.26 |
$444,000 |
5,440 |
0.22% |
109,000 |
827 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
133 |
- |
$90.19 |
$426,000 |
4,500 |
0.21% |
119,000 |
1,393 |
0 |
Closed - End Fund - E... |
|
|
XSW |
SPDR S&P Software & Service... |
135 |
- |
$149.47 |
$420,000 |
2,692 |
0.2% |
34,000 |
125 |
0 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
143 |
- |
$0.00 |
$396,000 |
13,090 |
0.19% |
21,000 |
2 |
0.01 |
N/A |
|
|
CRM |
Salesforce.com Inc |
144 |
- |
$278.97 |
$395,000 |
1,313 |
0.19% |
51,000 |
4 |
0 |
Internet Software & S... |
|
|
ITOT |
iShares Core S&P Total US |
146 |
- |
$113.76 |
$386,000 |
3,344 |
0.19% |
45,000 |
105 |
0 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
145 |
- |
$119.32 |
$386,000 |
3,278 |
0.19% |
170,000 |
745 |
0.001 |
Semiconductor - Memor... |
|
|
BOTZ |
Global X Robotics & Artific... |
147 |
- |
$31.20 |
$384,000 |
12,077 |
0.19% |
128,000 |
3,098 |
0.018 |
N/A |
|
|
FLV |
American Century Focused La... |
149 |
- |
$0.00 |
$373,000 |
5,734 |
0.18% |
46,000 |
390 |
0.006 |
N/A |
|
|
PEP |
Pepsico Inc |
151 |
- |
$177.41 |
$367,000 |
2,096 |
0.18% |
18,000 |
39 |
0 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
152 |
- |
$60.24 |
$364,000 |
6,052 |
0.18% |
43,000 |
4,013 |
0 |
Discount, Variety Stores |
|
|
SKYY |
First Trust Ise Cloud Compu... |
153 |
- |
$92.49 |
$361,000 |
3,771 |
0.18% |
81,000 |
573 |
0.006 |
N/A |
|
|
INSM |
Insmed Inc |
154 |
- |
$26.00 |
$359,000 |
13,220 |
0.17% |
47,000 |
3,145 |
0.009 |
Biotechnology |
|
|
VXF |
Vanguard Extended Market VI... |
155 |
- |
$169.69 |
$358,000 |
2,045 |
0.17% |
22,000 |
4 |
0.003 |
Closed - End Fund - E... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
157 |
- |
$67.06 |
$351,000 |
5,192 |
0.17% |
-138,000 |
2,644 |
0.058 |
Closed - End Fund - E... |
|
|
CHAT |
Roundhill Generative Ai And... |
159 |
- |
$0.00 |
$347,000 |
9,755 |
0.17% |
83,000 |
1,200 |
0.108 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
161 |
- |
$153.62 |
$345,000 |
1,909 |
0.17% |
133,000 |
474 |
0 |
Semiconductor- Broad... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
164 |
- |
$0.00 |
$343,000 |
5,964 |
0.17% |
139,000 |
2,284 |
0.108 |
N/A |
|
|
IWY |
iShares Trust |
166 |
- |
$195.21 |
$341,000 |
1,748 |
0.17% |
120,000 |
485 |
0.002 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
167 |
- |
$471.61 |
$333,000 |
696 |
0.16% |
11,000 |
9 |
0.001 |
Aerospace/Defense - M... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
169 |
- |
$122.22 |
$330,000 |
2,635 |
0.16% |
24,000 |
7 |
0.002 |
Closed - End Fund - E... |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
171 |
- |
$0.00 |
$327,000 |
7,857 |
0.16% |
54,000 |
971 |
0.087 |
N/A |
|
|
OUSA |
Alps Oshares Us Quality Div... |
174 |
- |
$37.13 |
$321,000 |
6,489 |
0.16% |
38,000 |
341 |
0.042 |
N/A |
|
|
SYLD |
Cambria Shareholder Yield |
176 |
- |
$0.00 |
$308,000 |
4,205 |
0.15% |
26,000 |
38 |
0.008 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
177 |
- |
$0.00 |
$303,000 |
15,692 |
0.15% |
94,000 |
4,044 |
0.034 |
N/A |
|
|
FDG |
American Century Focused Dy... |
182 |
- |
$0.00 |
$297,000 |
3,590 |
0.14% |
56,000 |
200 |
0.128 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
183 |
- |
$44.43 |
$293,000 |
5,856 |
0.14% |
68,000 |
1,562 |
0.005 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
186 |
- |
$46.55 |
$280,000 |
5,849 |
0.14% |
56,000 |
275 |
0.001 |
Major Airlines |
|
|
SHEL |
Shell plc |
198 |
- |
$72.63 |
$254,000 |
3,784 |
0.12% |
12,000 |
109 |
0.003 |
Integrated Oil & Gas |
|
|
NULG |
Nushares Esg Large Cap Grow... |
199 |
- |
$0.00 |
$254,000 |
3,330 |
0.12% |
23,000 |
2 |
0 |
N/A |
|
|
FE |
FirstEnergy Corp |
211 |
- |
$39.24 |
$242,000 |
6,273 |
0.12% |
13,000 |
34 |
0.001 |
Electric Utilities |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
223 |
- |
$16.84 |
$214,000 |
12,659 |
0.1% |
27,000 |
974 |
0.063 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
231 |
- |
$7.80 |
$98,000 |
11,272 |
0.05% |
-30,000 |
59 |
0 |
Broadcasting - TV |
|
|
FSCO |
Fs Global Credit Opportunit... |
233 |
- |
$6.20 |
$90,000 |
15,228 |
0.04% |
7,000 |
595 |
0.017 |
N/A |
|
|
OXLC |
Oxford Lane Capital Corp. |
236 |
- |
$5.18 |
$72,000 |
14,079 |
0.04% |
6,000 |
636 |
0.075 |
N/A |
|
|
SACH |
Sachem Capital Corp. |
237 |
- |
$0.00 |
$53,000 |
11,937 |
0.03% |
10,000 |
333 |
0.054 |
N/A |
|
