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 | Value |
|---|---|
BNOVINNOVATOR ETFS TRUST | $507.2M |
VOEVANGUARD INDEX FDS | $505.6M |
GOCTFIRST TR EXCHNG TRADED FD VI | $495.0M |
NAPRINNOVATOR ETFS TRUST | $492.8M |
WTVWISDOMTREE TR | $487.9M |
VTIVANGUARD INDEX FDS | $484.4M |
GAACAMBRIA ETF TR | $478.9M |
MTGPWISDOMTREE TR | $477.7M |
CHATTIDAL TR II | $477.2M |
FISVFISERV INC | $474.6M |
LMTLOCKHEED MARTIN CORP | $474.5M |
PJANINNOVATOR ETFS TRUST | $473.9M |
FOCTFIRST TR EXCHNG TRADED FD VI | $470.1M |
VBKVANGUARD INDEX FDS | $464.3M |
VYMIVANGUARD WHITEHALL FDS | $454.3M |
PNCPNC FINL SVCS GROUP INC | $451.7M |
VHTVANGUARD WORLD FD | $446.3M |
PLDPROLOGIS INC. | $445.8M |
DFCFDIMENSIONAL ETF TRUST | $444.9M |
FAUGFIRST TR EXCHNG TRADED FD VI | $443.5M |
WTHWORTHINGTON ENTERPRISES INC | $434.9M |
DFASDIMENSIONAL ETF TRUST | $433.4M |
BNDXVANGUARD CHARLOTTE FDS | $431.2M |
QFLRINNOVATOR ETFS TRUST | $429.6M |
BIZDVANECK ETF TRUST | $412.2M |
DDTOINNOVATOR ETFS TRUST | $412.1M |
EVTRMORGAN STANLEY ETF TRUST | $407.3M |
BACBANK AMERICA CORP | $404.7M |
BOTZGLOBAL X FDS | $402.9M |
FALNISHARES TR | $397.0M |
SPOTSPOTIFY TECHNOLOGY S A | $390.6M |
GLDMWORLD GOLD TR | $389.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $381.8M |
PJUNINNOVATOR ETFS TRUST | $381.7M |
IBITISHARES BITCOIN TRUST ETF | $380.1M |
NLYANNALY CAPITAL MANAGEMENT IN | $378.9M |
BARGRANITESHARES GOLD TR | $377.4M |
PGRPROGRESSIVE CORP | $376.1M |
FMAYFIRST TR EXCHNG TRADED FD VI | $375.2M |
CSCOCISCO SYS INC | $374.3M |
NOCNORTHROP GRUMMAN CORP | $372.9M |
QSIGWISDOMTREE TR | $372.2M |
EMREMERSON ELEC CO | $369.3M |
WFCWELLS FARGO CO NEW | $368.4M |
TIPISHARES TR | $368.0M |
ACMRACM RESH INC | $363.6M |
XSWSPDR SERIES TRUST | $359.8M |
QQQMINVESCO EXCH TRADED FD TR II | $358.7M |
OUSAALPS ETF TR | $356.6M |
BWXTBWX TECHNOLOGIES INC | $356.5M |
IAPRINNOVATOR ETFS TRUST | $355.4M |
PEPPEPSICO INC | $354.4M |
SHYGISHARES TR | $351.1M |
ABTABBOTT LABS | $346.6M |
KAPRINNOVATOR ETFS TRUST | $345.9M |
TJULINNOVATOR ETFS TRUST | $342.3M |
BSVVANGUARD BD INDEX FDS | $340.0M |
SYLDCAMBRIA ETF TR | $340.0M |
LLYELI LILLY & CO | $339.3M |
GEVGE VERNOVA INC | $327.7M |
BOCTINNOVATOR ETFS TRUST | $327.0M |
GSIEGOLDMAN SACHS ETF TR | $325.2M |
BJANINNOVATOR ETFS TRUST | $319.8M |
IYKISHARES TR | $315.7M |
MAMASTERCARD INCORPORATED | $315.2M |
DONWISDOMTREE TR | $313.0M |
CGMSCAPITAL GRP FIXED INCM ETF T | $308.0M |
XLBSELECT SECTOR SPDR TR | $307.5M |
UFEBINNOVATOR ETFS TRUST | $307.3M |
SPLVINVESCO EXCH TRADED FD TR II | $303.8M |
COFCAPITAL ONE FINL CORP | $298.1M |
DEDEERE & CO | $295.9M |
UBERUBER TECHNOLOGIES INC | $293.6M |
PAPRINNOVATOR ETFS TRUST | $292.4M |
BMARINNOVATOR ETFS TRUST | $291.6M |
IYCISHARES TR | $291.6M |
DWDMORGAN STANLEY | $289.3M |
FFEBFIRST TR EXCHNG TRADED FD VI | $287.7M |
VTWOVANGUARD SCOTTSDALE FDS | $286.1M |
EEMVISHARES INC | $278.5M |
IJHISHARES TR | $276.9M |
AMGNAMGEN INC | $273.0M |
CGSDCAPITAL GRP FIXED INCM ETF T | $273.0M |
HONHONEYWELL INTL INC | $272.1M |
VXFVANGUARD INDEX FDS | $271.9M |
UOCTINNOVATOR ETFS TRUST | $271.7M |
JPLDJ P MORGAN EXCHANGE TRADED F | $270.9M |
GQ9SPDR GOLD TR | $269.2M |
DFAIDIMENSIONAL ETF TRUST | $266.4M |
EXPEEXPEDIA GROUP INC | $265.1M |
BLKBLACKROCK INC | $264.5M |
VRTVERTIV HOLDINGS CO | $263.9M |
VTVANGUARD INTL EQUITY INDEX F | $262.3M |
HYSPIMCO ETF TR | $261.7M |
SHWSHERWIN WILLIAMS CO | $261.0M |
SOSOUTHERN CO | $260.6M |
DIHPDIMENSIONAL ETF TRUST | $256.2M |
IVTINVENTRUST PPTYS CORP | $256.1M |
IXUSISHARES TR | $255.8M |
FIXDFIRST TR EXCHNG TRADED FD VI | $253.8M |