Beacon Financial Advisory LLC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$330.0B
Holdings
329
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 334,207 | $19.1B | 5.79% | |
| 2 | CGDGCAPITAL GROUP DIVIDEND VALUE | 370,005 | $13.2B | 4.00% | |
| 3 | FVDFIRST TR VALUE LINE DIVID IN | 241,108 | $10.8B | 3.26% | |
| 4 | JEPQJ P MORGAN EXCHANGE TRADED F | 177,959 | $9.2B | 2.79% | |
| 5 | PYLDPIMCO ETF TR | 302,382 | $8.0B | 2.41% | |
| 6 | AAPLAPPLE INC | 32,099 | $7.1B | 2.16% | |
| 7 | TCAFT ROWE PRICE ETF INC | 176,777 | $5.7B | 1.73% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 26,131 | $5.1B | 1.54% | |
| 9 | MSFTMICROSOFT CORP | 11,228 | $4.2B | 1.28% | |
| 10 | SPYMSPDR SER TR | 62,525 | $4.1B | 1.25% | |
| 11 | AMZNAMAZON COM INC | 21,477 | $4.1B | 1.24% | |
| 12 | SPYSPDR S&P 500 ETF TR | 7,248 | $4.1B | 1.23% | |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 74,633 | $3.8B | 1.14% | |
| 14 | USVMVICTORY PORTFOLIOS II | 47,513 | $3.7B | 1.13% | |
| 15 | QUALISHARES TR | 21,220 | $3.6B | 1.10% | |
| 16 | NVDANVIDIA CORPORATION | 29,457 | $3.2B | 0.97% | |
| 17 | DGROISHARES TR | 51,228 | $3.2B | 0.96% | |
| 18 | VTVVANGUARD INDEX FDS | 17,846 | $3.1B | 0.93% | |
| 19 | IVVISHARES TR | 5,361 | $3.0B | 0.91% | |
| 20 | VVISA INC | 8,317 | $2.9B | 0.88% | |
| 21 | CGGRCAPITAL GROUP GROWTH ETF | 84,138 | $2.9B | 0.87% | |
| 22 | AFSMFIRST TR EXCHNG TRADED FD VI | 102,445 | $2.9B | 0.87% | |
| 23 | JAAAJANUS DETROIT STR TR | 54,399 | $2.8B | 0.84% | |
| 24 | CCEFCALAMOS ETF TR | 87,937 | $2.4B | 0.74% | |
| 25 | JPMJPMORGAN CHASE & CO. | 9,887 | $2.4B | 0.73% | |
| 26 | MCDMCDONALDS CORP | 7,061 | $2.2B | 0.67% | |
| 27 | FTSMFIRST TR EXCHANGE-TRADED FD | 36,855 | $2.2B | 0.67% | |
| 28 | IQLTISHARES TR | 52,945 | $2.1B | 0.64% | |
| 29 | CAHCARDINAL HEALTH INC | 14,347 | $2.0B | 0.60% | |
| 30 | TSLATESLA INC | 7,502 | $1.9B | 0.59% | |
| 31 | AOMISHARES TR | 44,175 | $1.9B | 0.59% | |
| 32 | KOCOCA COLA CO | 26,591 | $1.9B | 0.58% | |
| 33 | IVWISHARES TR | 20,047 | $1.9B | 0.56% | |
| 34 | IWFISHARES TR | 5,112 | $1.8B | 0.56% | |
| 35 | ABBVABBVIE INC | 8,767 | $1.8B | 0.56% | |
| 36 | VYMVANGUARD WHITEHALL FDS | 13,990 | $1.8B | 0.55% | |
| 37 | METAMETA PLATFORMS INC | 3,115 | $1.8B | 0.54% | |
| 38 | SFLRINNOVATOR ETFS TRUST | 55,997 | $1.8B | 0.53% | |
| 39 | IUSBISHARES TR | 37,635 | $1.7B | 0.53% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,100 | $1.7B | 0.50% | |
| 41 | ILCGISHARES TR | 19,422 | $1.6B | 0.48% | |
| 42 | GOOGLALPHABET INC | 10,150 | $1.6B | 0.48% | |
| 43 | QCOMQUALCOMM INC | 10,163 | $1.6B | 0.47% | |
| 44 | TRVCCITIGROUP INC | 21,280 | $1.5B | 0.46% | |
| 45 | RSPINVESCO EXCHANGE TRADED FD T | 8,706 | $1.5B | 0.46% | |
| 46 | DFUVDIMENSIONAL ETF TRUST | 36,338 | $1.5B | 0.45% | |
| 47 | DFUSDIMENSIONAL ETF TRUST | 24,188 | $1.5B | 0.44% | |
| 48 | JNJJOHNSON & JOHNSON | 8,628 | $1.4B | 0.43% | |
| 49 | ITOTISHARES TR | 11,628 | $1.4B | 0.43% | |
| 50 | SDVYFIRST TR EXCHANGE-TRADED FD | 42,096 | $1.4B | 0.43% | |
| 51 | EPSWISDOMTREE TR | 23,748 | $1.4B | 0.43% | |
| 52 | FTCSFIRST TR EXCHANGE-TRADED FD | 15,703 | $1.4B | 0.43% | |
| 53 | FSKFS KKR CAP CORP | 64,357 | $1.3B | 0.41% | |
| 54 | XOMEXXON MOBIL CORP | 11,182 | $1.3B | 0.40% | |
| 55 | POCTINNOVATOR ETFS TRUST | 33,945 | $1.3B | 0.40% | |
| 56 | BCCCGLOBAL X FDS | 34,942 | $1.3B | 0.40% | |
| 57 | DYNFBLACKROCK ETF TRUST | 26,457 | $1.3B | 0.39% | |
| 58 | NFLXNETFLIX INC | 1,378 | $1.3B | 0.39% | |
| 59 | CGGOCAPITAL GROUP GBL GROWTH EQT | 44,891 | $1.3B | 0.39% | |
| 60 | VGTVANGUARD WORLD FD | 2,331 | $1.3B | 0.38% | |
| 61 | LMBSFIRST TR EXCHANGE-TRADED FD | 25,702 | $1.3B | 0.38% | |
| 62 | MOALTRIA GROUP INC | 20,772 | $1.2B | 0.38% | |
| 63 | SCHGSCHWAB STRATEGIC TR | 49,774 | $1.2B | 0.38% | |
| 64 | SCHOSCHWAB STRATEGIC TR | 51,002 | $1.2B | 0.38% | |
| 65 | IRMIRON MTN INC DEL | 14,377 | $1.2B | 0.37% | |
| 66 | SCHZSCHWAB STRATEGIC TR | 53,238 | $1.2B | 0.37% | |
| 67 | PFEPFIZER INC | 48,437 | $1.2B | 0.37% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 11,071 | $1.2B | 0.37% | |
| 69 | VOOVANGUARD INDEX FDS | 2,346 | $1.2B | 0.37% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 2,193 | $1.2B | 0.36% | |
| 71 | DGRWWISDOMTREE TR | 14,984 | $1.2B | 0.36% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 19,558 | $1.2B | 0.36% | |
| 73 | BPBP PLC | 35,181 | $1.2B | 0.36% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 25,708 | $1.2B | 0.35% | |
| 75 | EFVISHARES TR | 19,525 | $1.2B | 0.35% | |
| 76 | VUGVANGUARD INDEX FDS | 3,090 | $1.1B | 0.35% | |
| 77 | BAUGINNOVATOR ETFS TRUST | 26,571 | $1.1B | 0.34% | |
| 78 | XLYSELECT SECTOR SPDR TR | 5,703 | $1.1B | 0.34% | |
| 79 | NDQINVESCO QQQ TR | 2,387 | $1.1B | 0.34% | |
| 80 | DUKDUKE ENERGY CORP NEW | 9,168 | $1.1B | 0.34% | |
| 81 | BONDPIMCO ETF TR | 12,006 | $1.1B | 0.34% | |
| 82 | DUHPDIMENSIONAL ETF TRUST | 33,297 | $1.1B | 0.33% | |
| 83 | AGGYWISDOMTREE TR | 25,361 | $1.1B | 0.33% | |
| 84 | RDVYFIRST TR EXCHANGE TRADED FD | 18,735 | $1.1B | 0.33% | |
| 85 | FPEIFIRST TR EXCH TRADED FD III | 58,531 | $1.1B | 0.33% | |
| 86 | AEPAMERICAN ELEC PWR CO INC | 9,945 | $1.1B | 0.33% | |
| 87 | WMTWALMART INC | 12,368 | $1.1B | 0.33% | |
| 88 | AQLTISHARES TR | 7,876 | $1.1B | 0.32% | |
| 89 | USMFWISDOMTREE TR | 21,183 | $1.1B | 0.32% | |
| 90 | CLCOLGATE PALMOLIVE CO | 11,103 | $1.0B | 0.32% | |
| 91 | CRWDCROWDSTRIKE HLDGS INC | 2,923 | $1.0B | 0.31% | |
| 92 | KMBKIMBERLY-CLARK CORP | 7,229 | $1.0B | 0.31% | |
| 93 | OUSMALPS ETF TR | 23,833 | $1.0B | 0.30% | |
| 94 | PAYXPAYCHEX INC | 6,485 | $1.0B | 0.30% | |
| 95 | EPIWISDOMTREE TR | 22,451 | $981.3M | 0.30% | |
| 96 | CIBRFIRST TR EXCHANGE TRADED FD | 15,540 | $979.0M | 0.30% | |
| 97 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,832 | $977.4M | 0.30% | |
| 98 | CGBLCAPITAL GROUP CORE BALANCED | 31,532 | $976.9M | 0.30% | |
| 99 | VBRVANGUARD INDEX FDS | 5,227 | $973.7M | 0.30% | |
| 100 | USMVISHARES TR | 9,918 | $928.9M | 0.28% |
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