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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 |
- |
$520.84 |
$102,710,000 |
240,638 |
28.87% |
-7,846,000 |
-9,147 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$258.05 |
$44,483,000 |
209,421 |
12.51% |
-3,606,000 |
-8,885 |
0.021 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
3 |
- |
$395.18 |
$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 |
- |
$178.21 |
$24,263,000 |
163,181 |
6.82% |
-4,411,000 |
-20,984 |
1.329 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
5 |
- |
$239.01 |
$18,527,000 |
94,673 |
5.21% |
-3,205,000 |
-12,530 |
0.075 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$183.05 |
$7,695,000 |
44,941 |
2.16% |
-1,169,000 |
-758 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$187.48 |
$4,779,000 |
37,592 |
1.34% |
-265,000 |
-1,100 |
0 |
Internet Software & S... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
13 |
- |
$84.71 |
$2,835,000 |
41,430 |
0.8% |
-156,000 |
-1,004 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$414.74 |
$2,677,000 |
8,480 |
0.75% |
-306,000 |
-281 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
17 |
- |
$181.14 |
$1,831,000 |
11,783 |
0.51% |
-147,000 |
-397 |
0.003 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$523.39 |
$1,677,000 |
3,907 |
0.47% |
-138,000 |
-165 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$166.85 |
$1,600,000 |
10,968 |
0.45% |
-166,000 |
-667 |
0 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$168.65 |
$1,441,000 |
11,010 |
0.41% |
14,000 |
-915 |
0 |
Search Engines & Info... |
|
|
VTV |
Vanguard Value VIPERS |
21 |
- |
$161.40 |
$1,276,000 |
9,252 |
0.36% |
-345,000 |
-2,159 |
0.002 |
Closed - End Fund - E... |
|
|
PKST |
Peakstone Realty Trust |
23 |
- |
$14.87 |
$1,103,000 |
66,286 |
0.31% |
-836,000 |
-3,180 |
0.24 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
25 |
- |
$207.12 |
$1,019,000 |
5,576 |
0.29% |
-349,000 |
-1,457 |
0.017 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
26 |
- |
$101.53 |
$934,000 |
11,623 |
0.26% |
-111,000 |
-1,244 |
0.012 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
27 |
- |
$79.30 |
$894,000 |
12,628 |
0.25% |
-81,000 |
-799 |
0.004 |
N/A |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$787.19 |
$890,000 |
1,576 |
0.25% |
39,000 |
-4 |
0 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$149.91 |
$818,000 |
5,251 |
0.23% |
-97,000 |
-275 |
0 |
Drug Manufacturers - ... |
|
|
PHEC |
Phillips Edison & Company, Inc |
32 |
- |
$36.00 |
$762,000 |
22,732 |
0.21% |
-116,000 |
-3,019 |
0.024 |
N/A |
|
|
CVX |
Chevron Corp |
35 |
- |
$165.82 |
$681,000 |
4,040 |
0.19% |
43,000 |
-17 |
0 |
Integrated Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
36 |
- |
$166.11 |
$640,000 |
4,516 |
0.18% |
-85,000 |
-326 |
0.003 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
37 |
- |
$308.75 |
$635,000 |
2,358 |
0.18% |
-48,000 |
-54 |
0.015 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$558,000 |
5,421 |
0.16% |
-99,000 |
-273 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$476.20 |
$544,000 |
1,811 |
0.15% |
-11,000 |
-124 |
0 |
Internet Service Prov... |
|
|
SHW |
Sherwin Williams Co |
43 |
- |
$320.86 |
$491,000 |
1,926 |
0.14% |
-28,000 |
-30 |
0.001 |
General Building Mate... |
|
|
VHT |
Vanguard Health Care Vipers |
45 |
- |
$262.19 |
$459,000 |
1,953 |
0.13% |
-36,000 |
-69 |
0.003 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
46 |
- |
$178.51 |
$438,000 |
2,283 |
0.12% |
-51,000 |
-31 |
0 |
Aerospace/Defense - M... |
|
|
AMD |
Advanced Micro Devices Inc |
47 |
- |
$151.92 |
$401,000 |
3,904 |
0.11% |
-77,000 |
-290 |
0 |
Semiconductor- Broad... |
|
|
SHEL |
Shell plc |
48 |
- |
$74.09 |
$393,000 |
6,111 |
0.11% |
21,000 |
-44 |
0 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$108.98 |
$371,000 |
3,931 |
0.1% |
-88,000 |
-672 |
0.001 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
52 |
- |
$202.29 |
$356,000 |
2,065 |
0.1% |
-120,000 |
-550 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
53 |
- |
$28.01 |
$352,000 |
10,627 |
0.1% |
-63,000 |
-696 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
58 |
- |
$102.67 |
$299,000 |
3,392 |
0.08% |
-19,000 |
-150 |
0 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
59 |
- |
$63.26 |
$295,000 |
5,270 |
0.08% |
-84,000 |
-1,021 |
0 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
60 |
- |
$346.43 |
$294,000 |
973 |
0.08% |
-159,000 |
-484 |
0 |
Home Improvement Stores |
|
|
CMI |
Cummins Inc |
62 |
- |
$298.61 |
$281,000 |
1,230 |
0.08% |
-38,000 |
-73 |
0.001 |
Diversified Machinery |
|
|
T |
AT&T Corp |
64 |
- |
$17.17 |
$272,000 |
18,141 |
0.08% |
-49,000 |
-1,990 |
0 |
Long Distance Carriers |
|
|
XLK |
SPDR Technology Sector |
63 |
- |
$205.54 |
$272,000 |
1,657 |
0.08% |
-29,000 |
-72 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
65 |
- |
$179.79 |
$271,000 |
1,600 |
0.08% |
-44,000 |
-100 |
0 |
Beverage Soft Drinks... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
69 |
- |
$204.31 |
$247,000 |
1,395 |
0.07% |
-77,000 |
-338 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
71 |
- |
$116.67 |
$242,000 |
2,283 |
0.07% |
-53,000 |
-199 |
0 |
Application Software |
|
|
NFLX |
Netflix Inc |
70 |
- |
$610.87 |
$242,000 |
641 |
0.07% |
-96,000 |
-127 |
0 |
Music & Video Stores |
|
|
V |
Visa Inc |
73 |
- |
$280.74 |
$238,000 |
1,036 |
0.07% |
-11,000 |
-11 |
0 |
Business Services |
|
|
MO |
Altria Group Inc |
75 |
- |
$44.90 |
$236,000 |
5,605 |
0.07% |
-92,000 |
-1,635 |
0 |
Cigarettes & Other To... |
|
|
SCHP |
Schwab U.S. Tips Etf |
74 |
- |
$51.58 |
$236,000 |
4,671 |
0.07% |
-38,000 |
-550 |
0.002 |
N/A |
|
|
AVGO |
Broadcom Limited |
80 |
- |
$1,332.80 |
$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 |
- |
$222.54 |
$218,000 |
1,153 |
0.06% |
-19,000 |
-39 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$48.06 |
$215,000 |
3,998 |
0.06% |
-30,000 |
-741 |
0 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
86 |
- |
$275.00 |
$202,000 |
766 |
0.06% |
-131,000 |
-350 |
0 |
Restaurants |
|
|
F |
Ford Motor Co |
87 |
- |
$12.50 |
$196,000 |
15,817 |
0.06% |
-65,000 |
-1,442 |
0 |
Auto Manufacturers |
|
|
DG |
Dollar General Corp |
90 |
- |
$140.95 |
$180,000 |
1,702 |
0.05% |
-190,000 |
-477 |
0 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
91 |
- |
$40.40 |
$180,000 |
5,558 |
0.05% |
-48,000 |
-567 |
0 |
Telecom Services - Do... |
|
|
RTX |
RTX Corp |
93 |
- |
$101.02 |
$178,000 |
2,473 |
0.05% |
-94,000 |
-303 |
0 |
Conglomerates |
|
|
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 |
- |
$407.89 |
$174,000 |
462 |
0.05% |
-35,000 |
-53 |
0 |
Farm & Construction M... |
|
|
VO |
Vanguard Mid Cap VIPERS |
99 |
- |
$245.74 |
$173,000 |
831 |
0.05% |
-110,000 |
-454 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
101 |
- |
$38.45 |
$167,000 |
6,114 |
0.05% |
-77,000 |
-2,407 |
0 |
Domestic Money Center... |
|
|
SDY |
streetTRACKS Series Trust -... |
100 |
- |
$131.39 |
$167,000 |
1,456 |
0.05% |
-21,000 |
-81 |
0.001 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
103 |
- |
$0.00 |
$164,000 |
3,467 |
0.05% |
-37,000 |
-749 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
105 |
- |
$276.67 |
$161,000 |
792 |
0.05% |
-18,000 |
-56 |
0 |
Internet Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
106 |
- |
$44.94 |
$161,000 |
2,774 |
0.05% |
-35,000 |
-294 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
108 |
- |
$99.66 |
$155,000 |
1,673 |
0.04% |
-30,000 |
-227 |
0 |
Cigarettes & Other To... |
|
|
DIS |
Walt Disney Co |
111 |
- |
$105.79 |
$151,000 |
1,867 |
0.04% |
-19,000 |
-40 |
0 |
Entertainment - Diver... |
|
|
ABBV |
Abbvie Inc. |
112 |
- |
$160.75 |
$148,000 |
990 |
0.04% |
5,000 |
-74 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
118 |
- |
$456.98 |
$137,000 |
347 |
0.04% |
-2,000 |
-5 |
0.035 |
Business Services |
|
|
JPI |
Nuveen Preferred & Income T... |
119 |
- |
$19.18 |
$137,000 |
8,006 |
0.04% |
2,000 |
-19 |
0 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
124 |
- |
$130.97 |
$125,000 |
982 |
0.04% |
12,000 |
-22 |
0.002 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
125 |
- |
$104.74 |
$125,000 |
1,286 |
0.04% |
-28,000 |
-114 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
126 |
- |
$306.33 |
$125,000 |
406 |
0.04% |
-8,000 |
-23 |
0 |
Management Services |
|
|
LIN |
Linde Plc |
129 |
- |
$434.39 |
$124,000 |
332 |
0.03% |
-49,000 |
-121 |
0 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
130 |
- |
$185.36 |
$121,000 |
798 |
0.03% |
-17,000 |
-84 |
0.003 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
137 |
- |
$76.11 |
$112,000 |
1,231 |
0.03% |
-20,000 |
-100 |
0 |
Specialty Eateries |
|
|
UNH |
Unitedhealth Group Inc |
138 |
- |
$512.81 |
$106,000 |
210 |
0.03% |
-82,000 |
-182 |
0 |
Health Care Plans |
|
|
LH |
Laboratory Corp of America |
143 |
- |
$207.67 |
$98,000 |
486 |
0.03% |
-31,000 |
-50 |
0 |
Medical Laboratories ... |
|
|
COP |
ConocoPhillips |
148 |
- |
$121.91 |
$93,000 |
780 |
0.03% |
2,000 |
-100 |
0 |
Integrated Oil & Gas |
|
|
OXY.WS |
Occidental Petroleum Equity... |
150 |
- |
$0.00 |
$92,000 |
2,131 |
0.03% |
9,000 |
-103 |
0.002 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
163 |
- |
$81.28 |
$76,000 |
938 |
0.02% |
-21,000 |
-254 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
165 |
- |
$42.50 |
$74,000 |
1,963 |
0.02% |
-6,000 |
-56 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
169 |
- |
$593.03 |
$72,000 |
142 |
0.02% |
-54,000 |
-100 |
0 |
Medical Laboratories ... |
|
|
WELL |
Welltower Inc |
172 |
- |
$98.83 |
$72,000 |
877 |
0.02% |
-7,000 |
-100 |
0 |
REIT - Healthcare Fac... |
|
|
SO |
Southern Co |
173 |
- |
$78.14 |
$71,000 |
1,091 |
0.02% |
-27,000 |
-311 |
0 |
Electric Utilities |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
180 |
- |
$0.00 |
$66,000 |
504 |
0.02% |
-94,000 |
-685 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
181 |
- |
$120.62 |
$65,000 |
603 |
0.02% |
7,000 |
-17 |
0 |
Asset Management |
|
|
AEP |
American Electric Power Co Inc |
183 |
- |
$91.61 |
$64,000 |
851 |
0.02% |
-31,000 |
-273 |
0 |
Electric Utilities |
|
|
LUV |
Southwest Airlines Co |
182 |
- |
$27.36 |
$64,000 |
2,345 |
0.02% |
-40,000 |
-529 |
0.001 |
Regional Airlines |
|
|
NSC |
Norfolk Southern Corp |
197 |
- |
$249.65 |
$59,000 |
300 |
0.02% |
-10,000 |
-5 |
0 |
Railroads |
|
|
BDJ |
Blackrock Enhanced Dividend... |
205 |
- |
$8.25 |
$57,000 |
7,470 |
0.02% |
-16,000 |
-1,250 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
207 |
- |
$93.83 |
$56,000 |
622 |
0.02% |
5,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
206 |
- |
$80.34 |
$56,000 |
806 |
0.02% |
-11,000 |
-113 |
0.001 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
210 |
- |
$46.55 |
$55,000 |
1,485 |
0.02% |
-41,000 |
-541 |
0 |
Major Airlines |
|
|
BLK |
BlackRock Inc A |
211 |
- |
$796.67 |
$55,000 |
85 |
0.02% |
-38,000 |
-50 |
0 |
Investment Brokerage ... |
|
|
MMM |
3M Co |
213 |
- |
$98.93 |
$54,000 |
579 |
0.02% |
-26,000 |
-224 |
0 |
Conglomerates |
|
|
MOH |
Molina Healthcare Inc |
215 |
- |
$354.60 |
$53,000 |
161 |
0.01% |
-104,000 |
-361 |
0 |
Health Care Plans |
|
|
HTD |
John Hancock Tax-Advantaged... |
219 |
- |
$20.47 |
$51,000 |
2,877 |
0.01% |
-8,000 |
-23 |
0 |
Closed - End Fund - Debt |
|
|
BP |
BP Plc (ADR) |
229 |
- |
$37.84 |
$48,000 |
1,245 |
0.01% |
-48,000 |
-1,468 |
0 |
Integrated Oil & Gas |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
230 |
- |
$0.00 |
$47,000 |
528 |
0.01% |
-12,000 |
-101 |
0.004 |
N/A |
|
