Beacon Financial Advisory LLC Portfolio Holdings

Beacon Financial Advisory LLC

$298 Million
Q1 2025

Beacon Financial Advisory LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $298 Million distributed in 329 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $19.1M, Capital Group Divid Value ETF with a value of $13.2M, First Tr Value Line Divid Inde with a value of $10.8M, J P Morgan ETF Tr Nasdaq Equit with a value of $9.21M, and Apple Inc. with a value of $7.13M.

Examining the 13F form we can see an increase of $18.5M in the current position value, from $280M to 298M.

Below you can find more details about Beacon Financial Advisory LLC portfolio as well as his latest detailed transactions.

Portfolio value $298 Million

ETFs: $203 Million

Technology: $23.6 Million

Financial Services: $14.3 Million

Healthcare: $11.4 Million

Consumer Cyclical: $10.5 Million

Consumer Defensive: $9.65 Million

Communication Services: $9.06 Million

Industrials: $6.15 Million

Other: $9.02 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$19.1 Million 6.4% of portfolio	334,207	Q1 2025 Added 2.0%
CGDV Capital Group Divid Value ETF ETFs	$0	$13.2 Million 4.42% of portfolio	370,005	Q1 2025 Added 13.23%
FVD First Tr Value Line Divid Inde ETFs	$0	$10.8 Million 3.61% of portfolio	241,108	Q1 2025 Reduced 2.91%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$9.21 Million 3.09% of portfolio	177,959	Q1 2025 Added 2.9%
AAPL Apple Inc. Technology	$3.42T	$7.13 Million 2.39% of portfolio	32,099	Q1 2025 Added 1.91%
VIG Vanguard Dividend Appreciation ETFs	$0	$4.76 Million 1.6% of portfolio	26,131	Q1 2025 Reduced 3.22%
MSFT Microsoft Corp Technology	$2.95T	$4.21 Million 1.41% of portfolio	11,228	Q1 2025 Added 13.77%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$4.11 Million 1.38% of portfolio	62,525	Q1 2025 Added 6.09%
AMZN Amazon Com Inc Consumer Cyclical	$1.88T	$4.09 Million 1.37% of portfolio	21,477	Q1 2025 Added 13.3%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.05 Million 1.36% of portfolio	7,248	Q1 2025 Added 0.57%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$3.78 Million 1.27% of portfolio	74,633	Q1 2025 Added 109.0%
USVM Victory Portfolios Ii Victorys ETFs	$0	$3.74 Million 1.25% of portfolio	47,513	Q1 2025 Added 25.38%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.63 Million 1.22% of portfolio	21,220	Q1 2025 Added 3.69%
NVDA Nvidia Corp Technology	$271B	$3.19 Million 1.07% of portfolio	29,457	Q1 2025 Reduced 9.57%
DGRO Ishares Core Dividend Growth E ETFs	$0	$3.16 Million 1.06% of portfolio	51,228	Q1 2025 Added 41.54%
VTV Vanguard Value ETF ETFs	$0	$3.08 Million 1.03% of portfolio	17,846	Q1 2025 Added 15.16%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.01 Million 1.01% of portfolio	5,361	Q1 2025 Added 24.47%
V Visa Inc. Financial Services	$565B	$2.91 Million 0.98% of portfolio	8,317	Q1 2025 Added 4.33%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$2.88 Million 0.97% of portfolio	84,138	Q1 2025 Added 35.7%
AFSM First Tr Exchange Traded Fd Vi ETFs	$0	$2.86 Million 0.96% of portfolio	102,445	Q1 2025 Reduced 7.33%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$2.76 Million 0.92% of portfolio	54,399	Q1 2025 Added 55.53%
JPM Jpmorgan Chase & CO Financial Services	$718B	$2.43 Million 0.81% of portfolio	9,887	Q1 2025 Added 2.38%
MCD Mcdonalds Corp Consumer Cyclical	$235B	$2.21 Million 0.74% of portfolio	7,061	Q1 2025 Reduced 1.53%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$2.21 Million 0.74% of portfolio	36,855	Q1 2025 Added 0.75%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$2.1 Million 0.7% of portfolio	52,945	Q1 2025 Added 18.54%
CAH Cardinal Health Inc Healthcare	$37B	$1.98 Million 0.66% of portfolio	14,347	Q1 2025 Reduced 2.05%
TSLA Tesla, Inc. Consumer Cyclical	$891B	$1.94 Million 0.65% of portfolio	7,502	Q1 2025 Added 1.94%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$1.94 Million 0.65% of portfolio	44,175	Q1 2025 Reduced 2.47%
KO Coca Cola CO Consumer Defensive	$314B	$1.9 Million 0.64% of portfolio	26,591	Q1 2025 Added 0.31%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.85 Million 0.62% of portfolio	5,112	Q1 2025 Added 10.41%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.86 Million 0.62% of portfolio	20,047	Q1 2025 Reduced 1.91%
ABBV Abb Vie Inc. Healthcare	$345B	$1.84 Million 0.62% of portfolio	8,767	Q1 2025 Added 0.72%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.8 Million 0.61% of portfolio	13,990	Q1 2025 Added 5.55%
META Meta Platforms, Inc. Communication Services	$1.25T	$1.8 Million 0.6% of portfolio	3,115	Q1 2025 Added 12.7%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.73 Million 0.58% of portfolio	37,635	Q1 2025 Added 7.21%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$694B	$1.65 Million 0.55% of portfolio	3,100	Q1 2025 Added 15.28%
GOOGL Alphabet Inc. Communication Services	$957B	$1.57 Million 0.53% of portfolio	10,150	Q1 2025 Added 8.44%
QCOM Qualcomm Inc Technology	$167B	$1.56 Million 0.52% of portfolio	10,163	Q1 2025 Added 3.94%
C Citigroup Inc Financial Services	$132B	$1.51 Million 0.51% of portfolio	21,280	Q1 2025 Reduced 0.4%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.51 Million 0.51% of portfolio	8,706	Q1 2025 Added 22.46%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$1.5 Million 0.5% of portfolio	36,338	Q1 2025 Reduced 8.73%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.46 Million 0.49% of portfolio	24,188	Q1 2025 Reduced 8.71%
JNJ Johnson & Johnson Healthcare	$409B	$1.43 Million 0.48% of portfolio	8,628	Q1 2025 Added 5.81%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.42 Million 0.48% of portfolio	11,628	Q1 2025 Added 3.51%
FTCS First Trust Capital Strength E ETFs	$0	$1.41 Million 0.47% of portfolio	15,703	Q1 2025 Reduced 12.27%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.41 Million 0.47% of portfolio	42,096	Q1 2025 Added 62.54%
EPS Wisdomtree U.S. Largecap Fund ETFs	$0	$1.41 Million 0.47% of portfolio	23,748	Q1 2025 Added 141.0%
XOM Exxon Mobil Corp Energy	$440B	$1.33 Million 0.45% of portfolio	11,182	Q1 2025 Added 7.13%
FSK Fs Kkr Capital Corp Financial Services	$0	$1.35 Million 0.45% of portfolio	64,357	Q1 2025 Reduced 2.39%
PAVE Global X Fds Us Infrastructure ETFs	$0	$1.32 Million 0.44% of portfolio	34,942	Q1 2025 Reduced 0.16%

Summary

Portfolio
No. of Stocks 329
Current Value $298 Million
Prior Value $280 Million
Filing
Period Q1 2025
Filing Date April 24, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 41 stocks
Additional Purchases 161 stocks
Sold out of 0 stocks
Reduced holdings in 89 stocks

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Beacon Financial Advisory LLC Portfolio Holdings