Beacon Financial Advisory LLC Q1 2025 Filing

Filed April 24, 2025

Portfolio Value

$330.0M

Holdings

329

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (329 positions)

#	Stock	Shares	Value	% Portfolio
1	JEPIJ P MORGAN EXCHANGE TRADED F	334,207	$19.1M	5.79%
2	CGDGCAPITAL GROUP DIVIDEND VALUE	370,005	$13.2M	4.00%
3	FVDFIRST TR VALUE LINE DIVID IN	241,108	$10.8M	3.26%
4	JEPQJ P MORGAN EXCHANGE TRADED F	177,959	$9.2M	2.79%
5	PYLDPIMCO ETF TR	302,382	$8.0M	2.41%
6	AAPLAPPLE INC	32,099	$7.1M	2.16%
7	TCAFT ROWE PRICE ETF INC	176,777	$5.7M	1.73%
8	VIGVANGUARD SPECIALIZED FUNDS	26,131	$5.1M	1.54%
9	MSFTMICROSOFT CORP	11,228	$4.2M	1.28%
10	SPYMSPDR SER TR	62,525	$4.1M	1.25%
11	AMZNAMAZON COM INC	21,477	$4.1M	1.24%
12	SPYSPDR S&P 500 ETF TR	7,248	$4.1M	1.23%
13	JPSTJ P MORGAN EXCHANGE TRADED F	74,633	$3.8M	1.14%
14	USVMVICTORY PORTFOLIOS II	47,513	$3.7M	1.13%
15	QUALISHARES TR	21,220	$3.6M	1.10%
16	NVDANVIDIA CORPORATION	29,457	$3.2M	0.97%
17	DGROISHARES TR	51,228	$3.2M	0.96%
18	VTVVANGUARD INDEX FDS	17,846	$3.1M	0.93%
19	IVVISHARES TR	5,361	$3.0M	0.91%
20	VVISA INC	8,317	$2.9M	0.88%
21	CGGRCAPITAL GROUP GROWTH ETF	84,138	$2.9M	0.87%
22	AFSMFIRST TR EXCHNG TRADED FD VI	102,445	$2.9M	0.87%
23	JAAAJANUS DETROIT STR TR	54,399	$2.8M	0.84%
24	CCEFCALAMOS ETF TR	87,937	$2.4M	0.74%
25	JPMJPMORGAN CHASE & CO.	9,887	$2.4M	0.73%
26	MCDMCDONALDS CORP	7,061	$2.2M	0.67%
27	FTSMFIRST TR EXCHANGE-TRADED FD	36,855	$2.2M	0.67%
28	IQLTISHARES TR	52,945	$2.1M	0.64%
29	CAHCARDINAL HEALTH INC	14,347	$2.0M	0.60%
30	TSLATESLA INC	7,502	$1.9M	0.59%
31	AOMISHARES TR	44,175	$1.9M	0.59%
32	KOCOCA COLA CO	26,591	$1.9M	0.58%
33	IVWISHARES TR	20,047	$1.9M	0.56%
34	IWFISHARES TR	5,112	$1.8M	0.56%
35	ABBVABBVIE INC	8,767	$1.8M	0.56%
36	VYMVANGUARD WHITEHALL FDS	13,990	$1.8M	0.55%
37	METAMETA PLATFORMS INC	3,115	$1.8M	0.54%
38	SFLRINNOVATOR ETFS TRUST	55,997	$1.8M	0.53%
39	IUSBISHARES TR	37,635	$1.7M	0.53%
40	BRK/BBERKSHIRE HATHAWAY INC DEL	3,100	$1.7M	0.50%
41	ILCGISHARES TR	19,422	$1.6M	0.48%
42	GOOGLALPHABET INC	10,150	$1.6M	0.48%
43	QCOMQUALCOMM INC	10,163	$1.6M	0.47%
44	TRVCCITIGROUP INC	21,280	$1.5M	0.46%
45	RSPINVESCO EXCHANGE TRADED FD T	8,706	$1.5M	0.46%
46	DFUVDIMENSIONAL ETF TRUST	36,338	$1.5M	0.45%
47	DFUSDIMENSIONAL ETF TRUST	24,188	$1.5M	0.44%
48	JNJJOHNSON & JOHNSON	8,628	$1.4M	0.43%
49	ITOTISHARES TR	11,628	$1.4M	0.43%
50	SDVYFIRST TR EXCHANGE-TRADED FD	42,096	$1.4M	0.43%
51	EPSWISDOMTREE TR	23,748	$1.4M	0.43%
52	FTCSFIRST TR EXCHANGE-TRADED FD	15,703	$1.4M	0.43%
53	FSKFS KKR CAP CORP	64,357	$1.3M	0.41%
54	XOMEXXON MOBIL CORP	11,182	$1.3M	0.40%
55	POCTINNOVATOR ETFS TRUST	33,945	$1.3M	0.40%
56	BCCCGLOBAL X FDS	34,942	$1.3M	0.40%
57	DYNFBLACKROCK ETF TRUST	26,457	$1.3M	0.39%
58	NFLXNETFLIX INC	1,378	$1.3M	0.39%
59	CGGOCAPITAL GROUP GBL GROWTH EQT	44,891	$1.3M	0.39%
60	VGTVANGUARD WORLD FD	2,331	$1.3M	0.38%
61	LMBSFIRST TR EXCHANGE-TRADED FD	25,702	$1.3M	0.38%
62	MOALTRIA GROUP INC	20,772	$1.2M	0.38%
63	SCHGSCHWAB STRATEGIC TR	49,774	$1.2M	0.38%
64	SCHOSCHWAB STRATEGIC TR	51,002	$1.2M	0.38%
65	IRMIRON MTN INC DEL	14,377	$1.2M	0.37%
66	SCHZSCHWAB STRATEGIC TR	53,238	$1.2M	0.37%
67	PFEPFIZER INC	48,437	$1.2M	0.37%
68	UPSUNITED PARCEL SERVICE INC	11,071	$1.2M	0.37%
69	VOOVANGUARD INDEX FDS	2,346	$1.2M	0.37%
70	GSGOLDMAN SACHS GROUP INC	2,193	$1.2M	0.36%
71	DGRWWISDOMTREE TR	14,984	$1.2M	0.36%
72	BMYBRISTOL-MYERS SQUIBB CO	19,558	$1.2M	0.36%
73	BPBP PLC	35,181	$1.2M	0.36%
74	BACVERIZON COMMUNICATIONS INC	25,708	$1.2M	0.35%
75	EFVISHARES TR	19,525	$1.2M	0.35%
76	VUGVANGUARD INDEX FDS	3,090	$1.1M	0.35%
77	BAUGINNOVATOR ETFS TRUST	26,571	$1.1M	0.34%
78	XLYSELECT SECTOR SPDR TR	5,703	$1.1M	0.34%
79	NDQINVESCO QQQ TR	2,387	$1.1M	0.34%
80	DUKDUKE ENERGY CORP NEW	9,168	$1.1M	0.34%
81	BONDPIMCO ETF TR	12,006	$1.1M	0.34%
82	DUHPDIMENSIONAL ETF TRUST	33,297	$1.1M	0.33%
83	AGGYWISDOMTREE TR	25,361	$1.1M	0.33%
84	RDVYFIRST TR EXCHANGE TRADED FD	18,735	$1.1M	0.33%
85	FPEIFIRST TR EXCH TRADED FD III	58,531	$1.1M	0.33%
86	AEPAMERICAN ELEC PWR CO INC	9,945	$1.1M	0.33%
87	WMTWALMART INC	12,368	$1.1M	0.33%
88	AQLTISHARES TR	7,876	$1.1M	0.32%
89	USMFWISDOMTREE TR	21,183	$1.1M	0.32%
90	CLCOLGATE PALMOLIVE CO	11,103	$1.0M	0.32%
91	CRWDCROWDSTRIKE HLDGS INC	2,923	$1.0M	0.31%
92	KMBKIMBERLY-CLARK CORP	7,229	$1.0M	0.31%
93	OUSMALPS ETF TR	23,833	$1.0M	0.30%
94	PAYXPAYCHEX INC	6,485	$1.0M	0.30%
95	EPIWISDOMTREE TR	22,451	$981K	0.30%
96	CIBRFIRST TR EXCHANGE TRADED FD	15,540	$979K	0.30%
97	MDYSPDR S&P MIDCAP 400 ETF TR	1,832	$977K	0.30%
98	CGBLCAPITAL GROUP CORE BALANCED	31,532	$977K	0.30%
99	VBRVANGUARD INDEX FDS	5,227	$974K	0.30%
100	USMVISHARES TR	9,918	$929K	0.28%

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