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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 |
- |
$508.26 |
$102,710,000 |
240,638 |
28.87% |
-7,846,000 |
-9,147 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$251.78 |
$44,483,000 |
209,421 |
12.51% |
-3,606,000 |
-8,885 |
0.021 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
3 |
- |
$382.31 |
$27,335,000 |
81,611 |
7.68% |
-2,813,000 |
-6,068 |
0.096 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
4 |
- |
$174.07 |
$24,263,000 |
163,181 |
6.82% |
-4,411,000 |
-20,984 |
1.329 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
5 |
- |
$233.54 |
$18,527,000 |
94,673 |
5.21% |
-3,205,000 |
-12,530 |
0.075 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$431.00 |
$18,101,000 |
50,524 |
5.09% |
2,484,000 |
8,249 |
0.011 |
Closed - End Fund - Debt |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
7 |
- |
$277.92 |
$14,682,000 |
64,709 |
4.13% |
3,320,000 |
16,426 |
0.127 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$335.18 |
$13,903,000 |
51,057 |
3.91% |
2,034,000 |
9,109 |
0.019 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$7,695,000 |
44,941 |
2.16% |
-1,169,000 |
-758 |
0 |
Personal Computers |
|
|
VGT |
Vanguard I T VIPERS |
10 |
- |
$503.94 |
$5,243,000 |
12,636 |
1.47% |
766,000 |
2,511 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.62 |
$4,779,000 |
37,592 |
1.34% |
-265,000 |
-1,100 |
0 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$467.21 |
$4,151,000 |
10,569 |
1.17% |
100,000 |
622 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
13 |
- |
$82.53 |
$2,835,000 |
41,430 |
0.8% |
-156,000 |
-1,004 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$406.32 |
$2,677,000 |
8,480 |
0.75% |
-306,000 |
-281 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$877.35 |
$2,575,000 |
5,919 |
0.72% |
96,000 |
58 |
0 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$168.29 |
$2,301,000 |
9,196 |
0.65% |
-106,000 |
0 |
0 |
Auto Manufacturers |
|
|
VIG |
Vanguard Dividend Appreciat... |
17 |
- |
$176.73 |
$1,831,000 |
11,783 |
0.51% |
-147,000 |
-397 |
0.003 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$510.77 |
$1,677,000 |
3,907 |
0.47% |
-138,000 |
-165 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$161.29 |
$1,600,000 |
10,968 |
0.45% |
-166,000 |
-667 |
0 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$171.95 |
$1,441,000 |
11,010 |
0.41% |
14,000 |
-915 |
0 |
Search Engines & Info... |
|
|
VTV |
Vanguard Value VIPERS |
21 |
- |
$157.91 |
$1,276,000 |
9,252 |
0.36% |
-345,000 |
-2,159 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.16 |
$1,123,000 |
7,021 |
0.32% |
43,000 |
151 |
0 |
Discount, Variety Stores |
|
|
PKST |
Peakstone Realty Trust |
23 |
- |
$13.88 |
$1,103,000 |
66,286 |
0.31% |
-836,000 |
-3,180 |
0.24 |
N/A |
|
|
HCA |
HCA Holdings Inc |
24 |
- |
$306.69 |
$1,089,000 |
4,429 |
0.31% |
-255,000 |
0 |
0.001 |
Hospitals |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
25 |
- |
$201.20 |
$1,019,000 |
5,576 |
0.29% |
-349,000 |
-1,457 |
0.017 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
26 |
- |
$98.93 |
$934,000 |
11,623 |
0.26% |
-111,000 |
-1,244 |
0.012 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
27 |
- |
$77.48 |
$894,000 |
12,628 |
0.25% |
-81,000 |
-799 |
0.004 |
N/A |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$729.18 |
$890,000 |
1,576 |
0.25% |
39,000 |
-4 |
0 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$146.14 |
$818,000 |
5,251 |
0.23% |
-97,000 |
-275 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$173.69 |
$815,000 |
6,181 |
0.23% |
77,000 |
80 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$402.10 |
$789,000 |
2,251 |
0.22% |
66,000 |
132 |
0 |
Property & Casualty I... |
|
|
PHEC |
Phillips Edison & Company, Inc |
32 |
- |
$36.00 |
$762,000 |
22,732 |
0.21% |
-116,000 |
-3,019 |
0.024 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
33 |
- |
$70.22 |
$751,000 |
8,725 |
0.21% |
-72,000 |
0 |
0.006 |
AirDelivery & Freight... |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$117.96 |
$707,000 |
6,016 |
0.2% |
250,000 |
1,751 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
35 |
- |
$165.89 |
$681,000 |
4,040 |
0.19% |
43,000 |
-17 |
0 |
Integrated Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
36 |
- |
$162.43 |
$640,000 |
4,516 |
0.18% |
-85,000 |
-326 |
0.003 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
37 |
- |
$302.43 |
$635,000 |
2,358 |
0.18% |
-48,000 |
-54 |
0.015 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$733.51 |
$602,000 |
1,121 |
0.17% |
76,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$558,000 |
5,421 |
0.16% |
-99,000 |
-273 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$443.29 |
$544,000 |
1,811 |
0.15% |
-11,000 |
-124 |
0 |
Internet Service Prov... |
|
|
MPC |
Marathon Petroleum Corp |
41 |
- |
$198.39 |
$538,000 |
3,552 |
0.15% |
125,000 |
13 |
0.001 |
Oil & Gas Refining, P... |
|
|
IWF |
iShares Russell 1000 Growth |
42 |
- |
$327.99 |
$525,000 |
1,974 |
0.15% |
-9,000 |
34 |
0.001 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
43 |
- |
$306.45 |
$491,000 |
1,926 |
0.14% |
-28,000 |
-30 |
0.001 |
General Building Mate... |
|
|
USO |
United States Oil Fund, Lp |
44 |
- |
$80.39 |
$470,000 |
5,815 |
0.13% |
469,000 |
5,800 |
0.005 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
45 |
- |
$255.32 |
$459,000 |
1,953 |
0.13% |
-36,000 |
-69 |
0.003 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
46 |
- |
$167.22 |
$438,000 |
2,283 |
0.12% |
-51,000 |
-31 |
0 |
Aerospace/Defense - M... |
|
|
AMD |
Advanced Micro Devices Inc |
47 |
- |
$157.40 |
$401,000 |
3,904 |
0.11% |
-77,000 |
-290 |
0 |
Semiconductor- Broad... |
|
|
SHEL |
Shell plc |
48 |
- |
$73.27 |
$393,000 |
6,111 |
0.11% |
21,000 |
-44 |
0 |
Integrated Oil & Gas |
|
|
VMC |
Vulcan Materials Co |
49 |
- |
$261.24 |
$381,000 |
1,884 |
0.11% |
-44,000 |
0 |
0.001 |
General Building Mate... |
|
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$105.65 |
$371,000 |
3,931 |
0.1% |
-88,000 |
-672 |
0.001 |
Closed - End Fund - E... |
|
|
CION |
Cion Investment Corp |
51 |
- |
$11.44 |
$366,000 |
34,595 |
0.1% |
56,000 |
4,700 |
0.061 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
52 |
- |
$196.19 |
$356,000 |
2,065 |
0.1% |
-120,000 |
-550 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
53 |
- |
$25.40 |
$352,000 |
10,627 |
0.1% |
-63,000 |
-696 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
54 |
- |
$343.38 |
$347,000 |
1,269 |
0.1% |
60,000 |
104 |
0 |
Farm & Construction M... |
|
|
SLV |
iShares Silver Trust ETF |
55 |
- |
$24.89 |
$326,000 |
16,019 |
0.09% |
284,000 |
14,000 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$193.49 |
$303,000 |
2,091 |
0.09% |
-1,000 |
1 |
0 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
57 |
- |
$229.87 |
$301,000 |
1,449 |
0.08% |
23,000 |
217 |
0 |
Home Improvement Stores |
|
|
DUK |
Duke Energy Corp |
58 |
- |
$97.71 |
$299,000 |
3,392 |
0.08% |
-19,000 |
-150 |
0 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
59 |
- |
$61.74 |
$295,000 |
5,270 |
0.08% |
-84,000 |
-1,021 |
0 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
60 |
- |
$335.09 |
$294,000 |
973 |
0.08% |
-159,000 |
-484 |
0 |
Home Improvement Stores |
|
|
GLD |
streetTRACKS Gold Trust |
61 |
- |
$216.62 |
$288,000 |
1,682 |
0.08% |
155,000 |
935 |
0 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
62 |
- |
$291.14 |
$281,000 |
1,230 |
0.08% |
-38,000 |
-73 |
0.001 |
Diversified Machinery |
|
|
XLK |
SPDR Technology Sector |
63 |
- |
$199.83 |
$272,000 |
1,657 |
0.08% |
-29,000 |
-72 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
64 |
- |
$16.75 |
$272,000 |
18,141 |
0.08% |
-49,000 |
-1,990 |
0 |
Long Distance Carriers |
|
|
PEP |
Pepsico Inc |
65 |
- |
$175.58 |
$271,000 |
1,600 |
0.08% |
-44,000 |
-100 |
0 |
Beverage Soft Drinks... |
|
|
IWD |
iShares Russell 1000 Value |
66 |
- |
$173.05 |
$266,000 |
1,753 |
0.07% |
-10,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
67 |
- |
$304.53 |
$264,000 |
1,300 |
0.07% |
15,000 |
0 |
0.001 |
Diversified Machinery |
|
|
HNI |
HNI Corp |
68 |
- |
$42.50 |
$261,000 |
7,523 |
0.07% |
49,000 |
0 |
0.018 |
Business Equipment |
|
|
IWM |
iShares Tr Russell 2000 Indx |
69 |
- |
$198.36 |
$247,000 |
1,395 |
0.07% |
-77,000 |
-338 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
70 |
- |
$561.23 |
$242,000 |
641 |
0.07% |
-96,000 |
-127 |
0 |
Music & Video Stores |
|
|
ORCL |
Oracle Corp |
71 |
- |
$117.21 |
$242,000 |
2,283 |
0.07% |
-53,000 |
-199 |
0 |
Application Software |
|
|
IBM |
International Business Mach... |
72 |
- |
$167.13 |
$239,000 |
1,703 |
0.07% |
11,000 |
0 |
0 |
Diversified Computer ... |
|
|
V |
Visa Inc |
73 |
- |
$274.52 |
$238,000 |
1,036 |
0.07% |
-11,000 |
-11 |
0 |
Business Services |
|
|
MO |
Altria Group Inc |
75 |
- |
$43.38 |
$236,000 |
5,605 |
0.07% |
-92,000 |
-1,635 |
0 |
Cigarettes & Other To... |
|
|
SCHP |
Schwab U.S. Tips Etf |
74 |
- |
$51.33 |
$236,000 |
4,671 |
0.07% |
-38,000 |
-550 |
0.002 |
N/A |
|
|
RF |
Regions Financial Corp |
76 |
- |
$19.62 |
$235,000 |
13,655 |
0.07% |
111,000 |
6,708 |
0.001 |
Domestic Regional Banks |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
77 |
- |
$62.23 |
$226,000 |
4,297 |
0.06% |
2,000 |
177 |
0.005 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
78 |
- |
$427.57 |
$226,000 |
700 |
0.06% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
AVGO |
Broadcom Limited |
80 |
- |
$1,344.07 |
$221,000 |
266 |
0.06% |
-15,000 |
-6 |
0 |
Semiconductor- Broad... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
79 |
- |
$0.00 |
$221,000 |
3,054 |
0.06% |
-15,000 |
-119 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
81 |
- |
$216.56 |
$218,000 |
1,153 |
0.06% |
-19,000 |
-39 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$47.86 |
$215,000 |
3,998 |
0.06% |
-30,000 |
-741 |
0 |
Networking & Communic... |
|
|
CMCSA |
Comcast Corp |
83 |
- |
$38.57 |
$212,000 |
4,776 |
0.06% |
14,000 |
0 |
0 |
CATV Systems |
|
|
FFBC |
First Financial Bancorp |
84 |
- |
$22.57 |
$204,000 |
10,394 |
0.06% |
-8,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
TSCO |
Tractor Supply Co |
85 |
- |
$273.90 |
$203,000 |
999 |
0.06% |
10,000 |
124 |
0.001 |
Specialty Retail, Other |
|
|
MCD |
McDonalds Corp |
86 |
- |
$273.09 |
$202,000 |
766 |
0.06% |
-131,000 |
-350 |
0 |
Restaurants |
|
|
F |
Ford Motor Co |
87 |
- |
$12.79 |
$196,000 |
15,817 |
0.06% |
-65,000 |
-1,442 |
0 |
Auto Manufacturers |
|
|
USHY |
Ishares Broad Usd High Yiel... |
88 |
- |
$0.00 |
$192,000 |
5,532 |
0.05% |
0 |
79 |
0.001 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
89 |
- |
$126.85 |
$187,000 |
2,056 |
0.05% |
21,000 |
1,028 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
91 |
- |
$39.68 |
$180,000 |
5,558 |
0.05% |
-48,000 |
-567 |
0 |
Telecom Services - Do... |
|
|
DG |
Dollar General Corp |
90 |
- |
$142.07 |
$180,000 |
1,702 |
0.05% |
-190,000 |
-477 |
0 |
Discount, Variety Stores |
|
|
PXD |
Pioneer Natural Resources Co |
92 |
- |
$275.32 |
$179,000 |
779 |
0.05% |
121,000 |
498 |
0 |
Independent Oil & Gas |
|
|
RTX |
RTX Corp |
93 |
- |
$101.02 |
$178,000 |
2,473 |
0.05% |
-94,000 |
-303 |
0 |
Conglomerates |
|
|
GPC |
Genuine Parts Co |
94 |
- |
$159.93 |
$177,000 |
1,227 |
0.05% |
-31,000 |
0 |
0.001 |
Auto Parts Wholesale |
|
|
FSK |
Fs Kkr Capital Inc |
95 |
- |
$4.20 |
$175,000 |
8,892 |
0.05% |
-21,000 |
-1,341 |
0.008 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
96 |
- |
$0.00 |
$175,000 |
3,441 |
0.05% |
-147,000 |
-2,907 |
0 |
N/A |
|
|
DE |
Deere & Co |
97 |
- |
$393.33 |
$174,000 |
462 |
0.05% |
-35,000 |
-53 |
0 |
Farm & Construction M... |
|
|
UPS |
United Parcel Service Inc |
98 |
- |
$147.59 |
$173,000 |
1,113 |
0.05% |
-2,000 |
136 |
0.001 |
AirDelivery & Freight... |
|
|
VO |
Vanguard Mid Cap VIPERS |
99 |
- |
$240.39 |
$173,000 |
831 |
0.05% |
-110,000 |
-454 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
100 |
- |
$127.49 |
$167,000 |
1,456 |
0.05% |
-21,000 |
-81 |
0.001 |
Closed - End Fund - E... |
|
