Beacon Financial Advisory LLC
403 holdingsFiling period: 2026-03-31Current AUM: $489.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | 353.0K | $20.0M | $20.3M | 4.14% | -4,437 | 2026-03-31 |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 428.0K | $18.2M | $21.2M | 4.33% | +10.5K | 2026-03-31 |
| 3 | FLXR | TCW ETF TRUST | 284.2K | $11.2M | $11.1M | 2.26% | +24.4K | 2026-03-31 |
| 4 | JEPQ | J P MORGAN EXCHANGE TRADED F | 196.3K | $10.9M | $11.4M | 2.33% | -296 | 2026-03-31 |
| 5 | FVD | FIRST TR EXCHANGE-TRADED FD | 224.4K | $10.6M | $11.2M | 2.30% | -3,562 | 2026-03-31 |
| 6 | TCAF | T ROWE PRICE ETF INC | 256.4K | $9.1M | $10.6M | 2.17% | +8.2K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 35.9K | $9.1M | $11.1M | 2.26% | +845 | 2026-03-31 |
| 8 | JPST | J P MORGAN EXCHANGE TRADED F | 148.0K | $7.5M | $7.5M | 1.53% | +23.8K | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 32.3K | $5.6M | $6.5M | 1.32% | +1.1K | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 26.2K | $5.5M | $7.1M | 1.45% | +3.0K | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 14.7K | $5.4M | $6.8M | 1.39% | +490 | 2026-03-31 |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | 24.8K | $5.3M | $5.9M | 1.21% | -239 | 2026-03-31 |
| 13 | CGGR | CAPITAL GROUP GROWTH ETF | 119.9K | $4.8M | $5.4M | 1.10% | -3,775 | 2026-03-31 |
| 14 | SPYM | SPDR SERIES TRUST | 59.1K | $4.5M | $5.2M | 1.06% | +6.5K | 2026-03-31 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 6.9K | $4.5M | $5.1M | 1.05% | +276 | 2026-03-31 |
| 16 | DGRO | ISHARES TR | 61.6K | $4.3M | $4.8M | 0.98% | +2.1K | 2026-03-31 |
| 17 | VTV | VANGUARD INDEX FDS | 20.5K | $4.0M | $4.5M | 0.92% | -215 | 2026-03-31 |
| 18 | GOOGL | ALPHABET INC | 13.3K | $3.8M | $4.7M | 0.97% | +718 | 2026-03-31 |
| 19 | QUAL | ISHARES TR | 19.2K | $3.7M | $4.2M | 0.86% | +5 | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 20.2K | $3.4M | $3.1M | 0.64% | -133 | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 20.2K | $3.4M | $3.1M | 0.64% | -133 | 2026-03-31 |
| 22 | JPM | JPMORGAN CHASE & CO | 11.6K | $3.4M | $4.1M | 0.83% | +34 | 2026-03-31 |
| 23 | TSLA | TESLA INC | 9.2K | $3.4M | $2.9M | 0.58% | +154 | 2026-03-31 |
| 24 | GSUS | GOLDMAN SACHS ETF TR | 34.1K | $3.1M | $3.5M | 0.72% | +3.3K | 2026-03-31 |
| 25 | IVV | ISHARES TR | 4.5K | $2.9M | $3.3M | 0.68% | -160 | 2026-03-31 |
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