Beacon Financial Advisory LLC Q2 2025 Filing

Filed July 22, 2025

Portfolio Value

$386.7B

Holdings

353

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (353 positions)

#	Stock	Shares	Value	% Portfolio
1	JEPIJ P MORGAN EXCHANGE TRADED F	347,593	$19.8B	5.11%
2	CGDGCAPITAL GROUP DIVIDEND VALUE	392,614	$15.5B	4.01%
3	FVDFIRST TR EXCHANGE-TRADED FD	241,113	$10.8B	2.79%
4	JEPQJ P MORGAN EXCHANGE TRADED F	186,009	$10.1B	2.62%
5	PYLDPIMCO ETF TR	356,136	$9.5B	2.44%
6	AAPLAPPLE INC	38,182	$7.8B	2.03%
7	TCAFT ROWE PRICE ETF INC	205,303	$7.2B	1.87%
8	MSFTMICROSOFT CORP	13,801	$6.9B	1.78%
9	NVDANVIDIA CORPORATION	35,224	$5.6B	1.44%
10	VIGVANGUARD SPECIALIZED FUNDS	26,952	$5.5B	1.43%
11	JPSTJ P MORGAN EXCHANGE TRADED F	99,354	$5.0B	1.30%
12	AMZNAMAZON COM INC	22,489	$4.9B	1.28%
13	CGGRCAPITAL GROUP GROWTH ETF	107,956	$4.4B	1.13%
14	QUALISHARES TR	22,189	$4.1B	1.05%
15	SPYSPDR S&P 500 ETF TR	6,373	$3.9B	1.02%
16	USVMVICTORY PORTFOLIOS II	46,335	$3.9B	1.01%
17	JPMJPMORGAN CHASE & CO.	13,147	$3.8B	0.99%
18	DGROISHARES TR	55,749	$3.6B	0.92%
19	SPYMSPDR SERIES TRUST	48,517	$3.5B	0.91%
20	VTVVANGUARD INDEX FDS	19,155	$3.4B	0.88%
21	JAAAJANUS DETROIT STR TR	60,272	$3.1B	0.79%
22	IVVISHARES TR	4,782	$3.0B	0.77%
23	VVISA INC	8,265	$2.9B	0.76%
24	TSLATESLA INC	9,137	$2.9B	0.75%
25	CCEFCALAMOS ETF TR	89,802	$2.6B	0.66%
26	LECOLINCOLN ELEC HLDGS INC	11,834	$2.5B	0.63%
27	METAMETA PLATFORMS INC	3,246	$2.4B	0.62%
28	LMBSFIRST TR EXCHANGE-TRADED FD	46,587	$2.3B	0.59%
29	AFSMFIRST TR EXCHNG TRADED FD VI	76,479	$2.3B	0.59%
30	IQLTISHARES TR	52,868	$2.3B	0.59%
31	FTSMFIRST TR EXCHANGE-TRADED FD	37,290	$2.2B	0.58%
32	SFLRINNOVATOR ETFS TRUST	64,547	$2.2B	0.56%
33	IVWISHARES TR	19,655	$2.2B	0.56%
34	MCDMCDONALDS CORP	7,230	$2.1B	0.55%
35	AOMISHARES TR	43,451	$2.0B	0.52%
36	VYMVANGUARD WHITEHALL FDS	14,469	$1.9B	0.50%
37	KOCOCA COLA CO	27,075	$1.9B	0.50%
38	FSKFS KKR CAP CORP	92,209	$1.9B	0.49%
39	NFLXNETFLIX INC	1,421	$1.9B	0.49%
40	ILCGISHARES TR	19,425	$1.9B	0.49%
41	SDVYFIRST TR EXCHANGE-TRADED FD	53,156	$1.9B	0.48%
42	IWFISHARES TR	4,415	$1.9B	0.48%
43	TRVCCITIGROUP INC	21,722	$1.8B	0.48%
44	GOOGLALPHABET INC	10,177	$1.8B	0.46%
45	EFVISHARES TR	27,829	$1.8B	0.46%
46	RSPINVESCO EXCHANGE TRADED FD T	9,636	$1.8B	0.45%
47	ABBVABBVIE INC	9,172	$1.7B	0.44%
48	CGGOCAPITAL GROUP GBL GROWTH EQT	52,198	$1.7B	0.43%
49	QCOMQUALCOMM INC	10,456	$1.7B	0.43%
50	XOMEXXON MOBIL CORP	15,435	$1.7B	0.43%
51	ITOTISHARES TR	12,134	$1.6B	0.42%
52	DYNFBLACKROCK ETF TRUST	29,109	$1.6B	0.41%
53	DFUVDIMENSIONAL ETF TRUST	37,062	$1.6B	0.41%
54	IUSBISHARES TR	33,586	$1.6B	0.40%
55	VGTVANGUARD WORLD FD	2,335	$1.5B	0.40%
56	CSXCSX CORP	46,936	$1.5B	0.40%
57	GSGOLDMAN SACHS GROUP INC	2,154	$1.5B	0.39%
58	NDQINVESCO QQQ TR	2,709	$1.5B	0.39%
59	BCCCGLOBAL X FDS	33,977	$1.5B	0.38%
60	FTCSFIRST TR EXCHANGE-TRADED FD	16,183	$1.5B	0.38%
61	IRMIRON MTN INC DEL	14,262	$1.5B	0.38%
62	BRK/BBERKSHIRE HATHAWAY INC DEL	3,011	$1.5B	0.38%
63	TAT&T INC	48,785	$1.4B	0.37%
64	DUHPDIMENSIONAL ETF TRUST	39,511	$1.4B	0.36%
65	OUSMALPS ETF TR	32,244	$1.4B	0.36%
66	CRWDCROWDSTRIKE HLDGS INC	2,716	$1.4B	0.36%
67	POCTINNOVATOR ETFS TRUST	33,345	$1.4B	0.36%
68	SCHZSCHWAB STRATEGIC TR	57,925	$1.3B	0.35%
69	UPSUNITED PARCEL SERVICE INC	13,319	$1.3B	0.35%
70	FEFIRSTENERGY CORP	33,310	$1.3B	0.35%
71	MOALTRIA GROUP INC	22,806	$1.3B	0.35%
72	FPEIFIRST TR EXCH TRADED FD III	70,163	$1.3B	0.34%
73	JNJJOHNSON & JOHNSON	8,703	$1.3B	0.34%
74	DISDISNEY WALT CO	10,695	$1.3B	0.34%
75	CGBLCAPITAL GROUP CORE BALANCED	39,538	$1.3B	0.34%
76	ORCLORACLE CORP	5,974	$1.3B	0.34%
77	EPSWISDOMTREE TR	20,361	$1.3B	0.34%
78	PFEPFIZER INC	53,664	$1.3B	0.34%
79	CVXCHEVRON CORP NEW	9,032	$1.3B	0.33%
80	CIBRFIRST TR EXCHANGE TRADED FD	16,629	$1.3B	0.33%
81	SCHOSCHWAB STRATEGIC TR	51,447	$1.3B	0.32%
82	SCHGSCHWAB STRATEGIC TR	42,778	$1.2B	0.32%
83	WMTWALMART INC	12,627	$1.2B	0.32%
84	BACVERIZON COMMUNICATIONS INC	28,417	$1.2B	0.32%
85	EPIWISDOMTREE TR	25,173	$1.2B	0.31%
86	AVGOBROADCOM INC	4,224	$1.2B	0.30%
87	STXSEAGATE TECHNOLOGY HLDNGS PL	8,005	$1.2B	0.30%
88	BONDPIMCO ETF TR	12,516	$1.2B	0.30%
89	RDVYFIRST TR EXCHANGE TRADED FD	18,363	$1.2B	0.30%
90	VUGVANGUARD INDEX FDS	2,568	$1.1B	0.29%
91	VOOVANGUARD INDEX FDS	1,976	$1.1B	0.29%
92	PLTRPALANTIR TECHNOLOGIES INC	8,224	$1.1B	0.29%
93	BAUGINNOVATOR ETFS TRUST	24,256	$1.1B	0.29%
94	AEPAMERICAN ELEC PWR CO INC	10,476	$1.1B	0.28%
95	IVEISHARES TR	5,551	$1.1B	0.28%
96	CLCOLGATE PALMOLIVE CO	11,841	$1.1B	0.28%
97	DGRWWISDOMTREE TR	12,650	$1.1B	0.27%
98	XLYSELECT SECTOR SPDR TR	4,724	$1.0B	0.27%
99	XLKSELECT SECTOR SPDR TR	4,013	$1.0B	0.26%
100	DFUSDIMENSIONAL ETF TRUST	15,045	$1.0B	0.26%

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