Beacon Financial Advisory LLC Incresed Positions in Q3 2024

Beacon Financial Advisory LLC

  • $270 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CGDV
Capital Group Divid Value ETF

ETFs
50K
+ 33.2%
$32.96 - $36.48 $1.65M - $1.82M
201K $7.31M
FVD
First Tr Value Line Divid Inde

ETFs
19.4K
+ 8.46%
$40.45 - $45.49 $784K - $881K
248K $11.3M
JEPI
J P Morgan Exchange Traded Fd

ETFs
18.9K
+ 6.45%
$54.98 - $59.51 $1.04M - $1.13M
313K $18.6M
USVM
Victory Portfolios Ii Victorys

ETFs
15.6K
+ 138.1%
$76.8 - $85.09 $1.2M - $1.33M
26.9K $2.29M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
11.8K
+ 7.99%
$49.7 - $56.11 $586K - $661K
159K $8.75M
TSLA
Tesla, Inc.

Consumer Cyclical
467
+ 6.83%
$191.76 - $263.26 $89.6K - $123K
7.3K $1.91M
UPS
United Parcel Service Inc

Industrials
3.96K
+ 37.9%
$123.32 - $147.38 $488K - $584K
14.4K $1.96M
VTV
Vanguard Value ETF

ETFs
1.91K
+ 14.88%
$159.75 - $174.57 $306K - $334K
14.8K $2.58M
EFV
Msci Eafe Value ETF

ETFs
7.85K
+ 63.9%
$51.72 - $57.96 $406K - $455K
20.1K $1.16M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
9.12K
+ 38.13%
$50.25 - $50.74 $458K - $463K
33.1K $1.68M
CGGR
Capital Group Growth ETF Shs C

ETFs
8.99K
+ 18.27%
$30.71 - $34.79 $276K - $313K
58.2K $2.02M
DGRO
Ishares Core Dividend Growth E

ETFs
3.52K
+ 11.34%
$57.47 - $62.76 $202K - $221K
34.6K $2.17M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.88K
+ 16.03%
$117.9 - $128.2 $222K - $241K
13.6K $1.75M
PAVE
Global X Fds Us Infrastructure

ETFs
5.38K
+ 19.56%
$36.39 - $41.16 $196K - $222K
32.9K $1.35M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
5.04K
+ 18.44%
$44.83 - $47.42 $226K - $239K
32.4K $1.53M
IBM
International Business Machines Corp

Technology
76
+ 1.41%
$175.1 - $223.38 $13.3K - $17K
5.46K $1.21M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
328
+ 15.37%
$405.19 - $478.57 $133K - $157K
2.46K $1.13M
OEF
Ishares S&P 100 ETF

ETFs
945
+ 122.41%
$266.03 - $266.03 $251K - $251K
1.72K $456K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
5.29K
+ 70.77%
$42.76 - $45.16 $226K - $239K
12.8K $570K
ABBV
Abb Vie Inc.

Healthcare
157
+ 1.91%
$163.84 - $199.33 $25.7K - $31.3K
8.37K $1.65M
V
Visa Inc.

Financial Services
483
+ 6.35%
$253.74 - $291.56 $123K - $141K
8.09K $2.23M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
490
+ 10.5%
$72.18 - $107.33 $35.4K - $52.6K
5.16K $547K
IWF
Ishares Russell 1000 Gr ETF

ETFs
439
+ 11.67%
$332.02 - $382.76 $146K - $168K
4.2K $1.58M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
2.45K
+ 18.7%
$52.1 - $59.66 $127K - $146K
15.5K $919K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
8.59K
+ 35.26%
$18.36 - $19.08 $158K - $164K
32.9K $628K
WMT
Walmart Inc.

Consumer Defensive
287
+ 2.4%
$66.91 - $81.4 $19.2K - $23.4K
12.3K $989K
RSP
Invesco S&P 500 Equal Weight E

ETFs
485
+ 8.12%
$162.83 - $179.16 $79K - $86.9K
6.46K $1.16M
CRM
Salesforce, Inc.

Technology
525
+ 31.88%
$238.42 - $276.53 $125K - $145K
2.17K $594K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
2.44K
+ 12.59%
$44.24 - $49.47 $108K - $121K
21.8K $1.08M
PDI
Pimco Dynamic Income Fund

Financial Services
6.38K
+ 24.38%
$18.7 - $20.25 $119K - $129K
32.5K $658K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
2.51K
+ 38.35%
$56.04 - $62.99 $141K - $158K
9.05K $552K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
1.63K
+ 31.17%
$75.88 - $83.21 $124K - $136K
6.86K $570K
TLT
Ishares Barclays 20+ Year Trea

ETFs
1.37K
+ 36.6%
$89.91 - $101.33 $124K - $139K
5.13K $503K
JNJ
Johnson & Johnson

Healthcare
116
+ 1.39%
$145.48 - $167.38 $16.9K - $19.4K
8.44K $1.37M
CGUS
Capital Group Core Equity ETF
3.2K
+ 16.56%
$31.19 - $34.33 $99.9K - $110K
22.5K $772K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
1.22K
+ 3.2%
$38.51 - $41.69 $47.1K - $51K
39.5K $1.65M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.2K
+ 34.83%
$96.25 - $101.98 $115K - $122K
4.63K $468K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
2.6K
+ 19.91%
$50.52 - $50.95 $132K - $133K
15.7K $797K
EPS
Wisdomtree U.S. Largecap Fund

ETFs
1.92K
+ 38.28%
$54.33 - $60.04 $104K - $115K
6.93K $415K
BSEP
Innovator U.S. Equity Buffer E

ETFs
2.71K
+ 26.36%
$39.49 - $42.12 $107K - $114K
13K $547K
IWR
Ishares Russell Mid Cap ETF

ETFs
651
+ 6.67%
$79.92 - $88.19 $52K - $57.4K
10.4K $917K
XOM
Exxon Mobil Corp

Energy
860
+ 8.86%
$109.72 - $119.0 $94.4K - $102K
10.6K $1.24M
IGRO
Ishares Tr International Divid

ETFs
734
+ 8.09%
$66.7 - $75.25 $49K - $55.2K
9.81K $731K
HD
Home Depot, Inc.

Consumer Cyclical
64
+ 4.14%
$333.64 - $405.2 $21.4K - $25.9K
1.61K $652K
INDA
Ishares Msci India Index Fund

ETFs
1.72K
+ 25.93%
$54.86 - $59.22 $94.1K - $102K
8.33K $487K
DVY
Ishares Tr

ETFs
54
+ 0.7%
$119.99 - $135.74 $6.48K - $7.33K
7.74K $1.05M
IVE
Ishares S&P 500 Value ETF

ETFs
357
+ 12.31%
$181.06 - $197.17 $64.6K - $70.4K
3.26K $642K
USMF
Wisdomtree Tr Us Multifactor F

ETFs
1.76K
+ 22.65%
$44.69 - $48.87 $78.5K - $85.9K
9.51K $464K
ITOT
Ishares Core S&P Total U.S. St

ETFs
260
+ 2.36%
$113.41 - $125.62 $29.5K - $32.7K
11.3K $1.42M
Activity Summary
Buys All Purchases 169 New Holdings 27 Increased Positions 142 Sells All Sells 108 Reductions 108 Sold out 0 Options Calls 0 Puts 0
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