Beacon Financial Advisory LLC
419 holdingsFiling period: 2026-06-30Current AUM: $515.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | Capital Group Dividend Value | 447.3K | $22.0M | $22.0M | 4.26% | +19.4K | 2026-06-30 |
| 2 | JEPI | J P Morgan Exchange Traded F | 360.0K | $20.3M | $20.7M | 4.00% | +7.1K | 2026-06-30 |
| 3 | JEPQ | J P Morgan Exchange Traded F | 202.3K | $12.4M | $12.0M | 2.33% | +6.0K | 2026-06-30 |
| 4 | FLXR | Tcw ETF Trust | 294.1K | $11.5M | $11.1M | 2.16% | +9.9K | 2026-06-30 |
| 5 | TCAF | T Rowe Price Exchange-Traded | 263.1K | $10.8M | $11.4M | 2.22% | +6.6K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 36.4K | $10.5M | $12.4M | 2.40% | +548 | 2026-06-30 |
| 7 | FVD | First TR Exchange-Traded FD | 201.2K | $9.7M | $10.0M | 1.93% | -23,123 | 2026-06-30 |
| 8 | JPST | J P Morgan Exchange Traded F | 168.7K | $8.5M | $8.5M | 1.65% | +20.7K | 2026-06-30 |
| 9 | SPYM | Spdr Series Trust | 80.3K | $7.1M | $7.3M | 1.41% | +21.3K | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 33.8K | $6.8M | $7.3M | 1.42% | +1.5K | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 27.2K | $6.5M | $7.1M | 1.39% | +995 | 2026-06-30 |
| 12 | CGGR | Capital Group Growth ETF | 129.3K | $6.1M | $6.1M | 1.18% | +9.4K | 2026-06-30 |
| 13 | VIG | Vanguard Specialized Funds | 24.4K | $5.8M | $5.9M | 1.15% | -356 | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 15.3K | $5.7M | $8.2M | 1.58% | +643 | 2026-06-30 |
| 15 | SPY | State Str Spdr S&P 500 ETF T | 6.6K | $4.9M | $5.1M | 0.99% | -252 | 2026-06-30 |
| 16 | DGRO | iShares TR | 65.1K | $4.9M | $5.2M | 1.00% | +3.4K | 2026-06-30 |
| 17 | GOOGL | Alphabet Inc | 13.4K | $4.8M | $4.6M | 0.89% | +126 | 2026-06-30 |
| 18 | VTV | Vanguard Index Fds | 21.7K | $4.7M | $4.9M | 0.94% | +1.2K | 2026-06-30 |
| 19 | TSLA | Tesla Inc | 9.3K | $3.9M | $3.5M | 0.67% | +135 | 2026-06-30 |
| 20 | JPM | JPMorgan Chase & Co | 11.6K | $3.8M | $3.9M | 0.75% | -42 | 2026-06-30 |
| 21 | GSUS | Goldman Sachs ETF TR | 36.4K | $3.8M | $3.9M | 0.75% | +2.3K | 2026-06-30 |
| 22 | GPIX | Goldman Sachs ETF TR | 67.5K | $3.8M | $3.8M | 0.73% | +9.8K | 2026-06-30 |
| 23 | QUAL | iShares TR | 16.6K | $3.6M | $3.7M | 0.72% | -2,621 | 2026-06-30 |
| 24 | SFLR | Innovator ETFs Trust | 86.2K | $3.3M | $3.4M | 0.66% | +7.0K | 2026-06-30 |
| 25 | FDL | First TR Exchange-Traded FD | 68.2K | $3.3M | $3.5M | 0.69% | +28.6K | 2026-06-30 |
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