Beacon Financial Advisory LLC Portfolio Holdings

Beacon Financial Advisory LLC

$344 Million
Q2 2025

Beacon Financial Advisory LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $344 Million distributed in 353 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 $19.8M, Capital Group Divid Value ETF with a value of $15.5M, First Tr Value Line Divid Inde with a value of $10.8M, J P Morgan ETF Tr Nasdaq Equit with a value of $10.1M, and Apple Inc. with a value of $7.83M.

Examining the 13F form we can see an increase of $45.4M in the current position value, from $298M to 344M.

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

Portfolio value $344 Million

ETFs: $223 Million

Technology: $32.3 Million

Financial Services: $17.8 Million

Consumer Cyclical: $13.3 Million

Industrials: $12.2 Million

Communication Services: $11.9 Million

Consumer Defensive: $11.2 Million

Healthcare: $9.5 Million

Other: $11 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$19.8 Million 5.75% of portfolio	347,593	Q2 2025 Added 4.01%
CGDV Capital Group Divid Value ETF ETFs	$0	$15.5 Million 4.51% of portfolio	392,614	Q2 2025 Added 6.11%
FVD First Tr Value Line Divid Inde ETFs	$0	$10.8 Million 3.14% of portfolio	241,113	Q2 2025 Added 0.0%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$10.1 Million 2.94% of portfolio	186,009	Q2 2025 Added 4.52%
AAPL Apple Inc. Technology	$3.69T	$7.83 Million 2.28% of portfolio	38,182	Q2 2025 Added 18.95%
MSFT Microsoft Corp Technology	$3.95T	$6.86 Million 2.0% of portfolio	13,801	Q2 2025 Added 22.92%
NVDA Nvidia Corp Technology	$456B	$5.57 Million 1.62% of portfolio	35,224	Q2 2025 Added 19.58%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$5.04 Million 1.47% of portfolio	99,354	Q2 2025 Added 33.12%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$4.93 Million 1.44% of portfolio	22,489	Q2 2025 Added 4.71%
VIG Vanguard Dividend Appreciation ETFs	$0	$4.91 Million 1.43% of portfolio	26,952	Q2 2025 Added 3.14%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$4.39 Million 1.28% of portfolio	107,956	Q2 2025 Added 28.31%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$4.06 Million 1.18% of portfolio	22,189	Q2 2025 Added 4.57%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.94 Million 1.15% of portfolio	6,373	Q2 2025 Reduced 12.07%
USVM Victory Portfolios Ii Victorys ETFs	$0	$3.89 Million 1.13% of portfolio	46,335	Q2 2025 Reduced 2.48%
JPM Jpmorgan Chase & CO Financial Services	$859B	$3.81 Million 1.11% of portfolio	13,147	Q2 2025 Added 32.97%
DGRO Ishares Core Dividend Growth E ETFs	$0	$3.56 Million 1.04% of portfolio	55,749	Q2 2025 Added 8.83%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$3.53 Million 1.03% of portfolio	48,517	Q2 2025 Reduced 22.4%
VTV Vanguard Value ETF ETFs	$0	$3.39 Million 0.99% of portfolio	19,155	Q2 2025 Added 7.33%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$3.06 Million 0.89% of portfolio	60,272	Q2 2025 Added 10.8%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.97 Million 0.86% of portfolio	4,782	Q2 2025 Reduced 10.8%
V Visa Inc. Financial Services	$551B	$2.93 Million 0.85% of portfolio	8,265	Q2 2025 Reduced 0.63%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$2.9 Million 0.84% of portfolio	9,137	Q2 2025 Added 21.79%
LECO Lincoln Electric Holdings Inc Industrials	$14B	$2.45 Million 0.71% of portfolio	11,834	Q2 2025 Added 429.96%
META Meta Platforms, Inc. Communication Services	$1.78T	$2.4 Million 0.7% of portfolio	3,246	Q2 2025 Added 4.21%
AFSM First Tr Exchange Traded Fd Vi ETFs	$0	$2.29 Million 0.67% of portfolio	76,479	Q2 2025 Reduced 25.35%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$2.29 Million 0.67% of portfolio	46,587	Q2 2025 Added 81.26%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$2.28 Million 0.66% of portfolio	52,868	Q2 2025 Reduced 0.15%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$2.23 Million 0.65% of portfolio	37,290	Q2 2025 Added 1.18%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.16 Million 0.63% of portfolio	19,655	Q2 2025 Reduced 1.96%
MCD Mcdonalds Corp Consumer Cyclical	$222B	$2.11 Million 0.61% of portfolio	7,230	Q2 2025 Added 2.39%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$2 Million 0.58% of portfolio	43,451	Q2 2025 Reduced 1.64%
KO Coca Cola CO Consumer Defensive	$306B	$1.92 Million 0.56% of portfolio	27,075	Q2 2025 Added 1.82%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.93 Million 0.56% of portfolio	14,469	Q2 2025 Added 3.42%
FSK Fs Kkr Capital Corp Financial Services	$0	$1.91 Million 0.56% of portfolio	92,209	Q2 2025 Added 43.28%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.88 Million 0.55% of portfolio	53,156	Q2 2025 Added 26.27%
NFLX Netflix Inc Communication Services	$545B	$1.9 Million 0.55% of portfolio	1,421	Q2 2025 Added 3.12%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.86 Million 0.54% of portfolio	4,415	Q2 2025 Reduced 13.63%
C Citigroup Inc Financial Services	$185B	$1.85 Million 0.54% of portfolio	21,722	Q2 2025 Added 2.08%
GOOGL Alphabet Inc. Communication Services	$1.21T	$1.79 Million 0.52% of portfolio	10,177	Q2 2025 Added 0.27%
EFV Msci Eafe Value ETF ETFs	$0	$1.77 Million 0.51% of portfolio	27,829	Q2 2025 Added 42.53%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.75 Million 0.51% of portfolio	9,636	Q2 2025 Added 10.68%
ABBV Abb Vie Inc. Healthcare	$351B	$1.7 Million 0.5% of portfolio	9,172	Q2 2025 Added 4.62%
CGGO Capital Group Global Growth Eq ETFs	$0	$1.67 Million 0.49% of portfolio	52,198	Q2 2025 Added 16.28%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.64 Million 0.48% of portfolio	12,134	Q2 2025 Added 4.35%
QCOM Qualcomm Inc Technology	$173B	$1.67 Million 0.48% of portfolio	10,456	Q2 2025 Added 2.88%
XOM Exxon Mobil Corp Energy	$442B	$1.66 Million 0.48% of portfolio	15,435	Q2 2025 Added 38.03%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$1.59 Million 0.46% of portfolio	29,109	Q2 2025 Added 10.02%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$1.57 Million 0.46% of portfolio	37,062	Q2 2025 Added 1.99%
CSX Csx Corp Industrials	$75.3B	$1.53 Million 0.45% of portfolio	46,936	Q2 2025 New
VGT Vanguard Information Technolog ETFs	$0	$1.55 Million 0.45% of portfolio	2,335	Q2 2025 Added 0.17%

Summary

Portfolio
No. of Stocks 353
Current Value $344 Million
Prior Value $298 Million
Filing
Period Q2 2025
Filing Date July 22, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 42 stocks
Additional Purchases 193 stocks
Sold out of 0 stocks
Reduced holdings in 94 stocks

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Beacon Financial Advisory LLC Portfolio Holdings