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
301	CVXCHEVRON CORP NEW	1,343	$225K	0.07%
302	DFAIDIMENSIONAL ETF TRUST	7,178	$224K	0.07%
303	ANETARISTA NETWORKS INC	2,893	$224K	0.07%
304	LINLINDE PLC	479	$223K	0.07%
305	RVTROYCE SMALL CAP TRUST INC	15,625	$222K	0.07%
306	SPOTSPOTIFY TECHNOLOGY S A	402	$221K	0.07%
307	MARMARRIOTT INTL INC NEW	919	$219K	0.07%
308	TMUST-MOBILE US INC	815	$217K	0.07%
309	HDVISHARES TR	1,781	$216K	0.07%
310	UBERUBER TECHNOLOGIES INC	2,939	$214K	0.06%
311	ADBEADOBE INC	555	$213K	0.06%
312	GMARFIRST TR EXCHNG TRADED FD VI	5,560	$207K	0.06%
313	IGEISHARES TR	4,541	$206K	0.06%
314	FMARFIRST TR EXCHNG TRADED FD VI	4,890	$206K	0.06%
315	INTCINTEL CORP	9,053	$206K	0.06%
316	DFAXDIMENSIONAL ETF TRUST	7,828	$205K	0.06%
317	UNHUNITEDHEALTH GROUP INC	390	$204K	0.06%
318	HEFAISHARES TR	5,595	$203K	0.06%
319	JCPBJ P MORGAN EXCHANGE TRADED F	4,310	$203K	0.06%
320	FAPRFIRST TR EXCHNG TRADED FD VI	4,929	$202K	0.06%
321	FFORD MTR CO	19,378	$194K	0.06%
322	PTYPIMCO CORPORATE & INCOME OPP	11,187	$162K	0.05%
323	WBDWARNER BROS DISCOVERY INC	12,660	$136K	0.04%
324	MPTMEDICAL PPTYS TRUST INC	20,196	$122K	0.04%
325	JPCNUVEEN PFD & INCOME OPPORTUN	13,232	$105K	0.03%
326	XFLTXAI OCTAGN FLT RAT & ALT INM	17,348	$103K	0.03%
327	OXLCLOXFORD LANE CAP CORP	17,529	$83K	0.03%
328	IOVAIOVANCE BIOTHERAPEUTICS INC	21,425	$71K	0.02%
329	RMTIROCKWELL MED INC	24,645	$28K	0.01%

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