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 ETFs Only

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%
VIG Vanguard Dividend Appreciation ETFs	$0	$4.76 Million 1.6% of portfolio	26,131	Q1 2025 Reduced 3.22%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$4.11 Million 1.38% of portfolio	62,525	Q1 2025 Added 6.09%
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%
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%
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%
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%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$1.94 Million 0.65% of portfolio	44,175	Q1 2025 Reduced 2.47%
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%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.8 Million 0.61% of portfolio	13,990	Q1 2025 Added 5.55%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.73 Million 0.58% of portfolio	37,635	Q1 2025 Added 7.21%
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%
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%
PAVE Global X Fds Us Infrastructure ETFs	$0	$1.32 Million 0.44% of portfolio	34,942	Q1 2025 Reduced 0.16%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$1.32 Million 0.44% of portfolio	33,945	Q4 2024 Reduced 1.12%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$1.29 Million 0.43% of portfolio	26,457	Q1 2025 Added 5.57%
CGGO Capital Group Global Growth Eq ETFs	$0	$1.27 Million 0.43% of portfolio	44,891	Q1 2025 Added 47.59%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$1.26 Million 0.42% of portfolio	25,702	Q1 2025 Added 176.04%
SCHO Schwab Short Term Us Treasury ETFs	$0	$1.24 Million 0.42% of portfolio	51,002	Q1 2025 Reduced 3.33%
VGT Vanguard Information Technolog ETFs	$0	$1.26 Million 0.42% of portfolio	2,331	Q1 2025 Added 9.59%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.25 Million 0.42% of portfolio	49,774	Q1 2025 Added 193.95%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$1.23 Million 0.41% of portfolio	53,238	Q1 2025 Added 13.53%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.21 Million 0.4% of portfolio	2,346	Q1 2025 Reduced 13.11%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$1.2 Million 0.4% of portfolio	14,984	Q1 2025 Added 72.89%
EFV Msci Eafe Value ETF ETFs	$0	$1.15 Million 0.39% of portfolio	19,525	Q1 2025 Reduced 14.88%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.12 Million 0.38% of portfolio	2,387	Q1 2025 Added 59.88%
VUG Vanguard Growth ETF ETFs	$0	$1.15 Million 0.38% of portfolio	3,090	Q1 2025 Added 19.17%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.13 Million 0.38% of portfolio	5,703	Q1 2025 Added 0.4%
AGGY Wisdomtree Yield Enhanced U.S. ETFs	$0	$1.1 Million 0.37% of portfolio	25,361	Q1 2025 Added 38.04%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$1.1 Million 0.37% of portfolio	33,297	Q1 2025 Added 100.92%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.1 Million 0.37% of portfolio	18,735	Q1 2025 Added 7.72%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$1.11 Million 0.37% of portfolio	12,006	Q1 2025 Reduced 6.32%
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$1.09 Million 0.37% of portfolio	58,531	Q1 2025 Added 29.5%

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