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  Name: Beacon Financial Advisory LLC
  City: Cleveland
  State: OH
  Zip: 44122
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $205,685,000
  Total Value Change : $-1,705,000
  Securities Held Change : -8
   
All Securities Held : 241
  New Positions : 33
  Closed Positions : 41
  Increased Positions : 93
  Unchanged Positions : 16
  Decreased Positions : 99

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Holdings Found : 16     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 13 - $188.00 $2,475,000 13,720 1.2% 390,000 0 0    Internet Software & S...
   (BAUG)1 Year Chart         BAUG Innovator S&p 500 Buffer Et... 41 - $0.00 $1,162,000 29,893 0.56% 87,000 0 0.173    N/A
   (POCT)1 Year Chart         POCT Innovator S&p 500 Power Buf... 63 - $0.00 $900,000 24,012 0.44% 33,000 0 0.027    N/A
   (PWB)1 Year Chart         PWB Invesco Dynamic Large Cap G... 124 - $88.27 $474,000 5,308 0.23% 62,000 0 0    Closed - End Fund - Debt
   (GOCT)1 Year Chart         GOCT Ft Vest Us Equity Moderate ... 126 - $0.00 $453,000 13,540 0.22% 15,000 0 0.15    N/A
   (JKE)1 Year Chart         JKE iShares Morningstar Large G... 127 - $75.20 $451,000 5,979 0.22% 46,000 0 0.009    Closed - End Fund - E...
   (WOR)1 Year Chart         WOR Worthington Industries Inc 134 - $58.70 $420,000 6,750 0.2% 32,000 0 0.134    Steel & Iron
   (FJUL)1 Year Chart         FJUL Ft Cboe Vest U.S. Equity Bu... 140 - $0.00 $407,000 9,150 0.2% 26,000 0 0.102    N/A
   (JHML)1 Year Chart         JHML John Hancock Multifactor La... 172 - $63.49 $323,000 4,983 0.16% 30,000 0 0.023    N/A
   (BAPR)1 Year Chart         BAPR Innovator S&p 500 Buffer Etf 185 - $0.00 $286,000 7,135 0.14% 13,000 0 0.198    N/A
   (FAUG)1 Year Chart         FAUG Ft Cboe Vest Us Equity Buff... 187 - $0.00 $278,000 6,475 0.14% 15,000 0 0.072    N/A
   (BAR)1 Year Chart         BAR Graniteshares Gold Trust 208 - $0.00 $246,000 11,210 0.12% 17,000 0 0    N/A
   (JAGG)1 Year Chart         JAGG Jpmorgan Us Aggregate Bond Etf 213 - $45.03 $236,000 5,153 0.11% -4,000 0 0.012    N/A
   (FOCT)1 Year Chart         FOCT Ft Cboe Vest Us Equity Buff... 216 - $0.00 $223,000 5,500 0.11% 9,000 0 0.061    N/A
   (JPC)1 Year Chart         JPC Nuveen Multi-Strategy Incom... 235 - $7.22 $80,000 11,141 0.04% 5,000 0 0.011    Closed - End Fund - Debt
   (SABR)1 Year Chart         SABR Sabre Corp 238 - $2.64 $29,000 12,160 0.01% -25,000 0 0.003    N/A
      16 Records Found
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Page 1 of 1
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