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 |
|---|---|---|---|---|---|
| 101 | IVEISHARES TR | 4,862 | $926.6M | 0.28% | |
| 102 | MDTMEDTRONIC PLC | 10,277 | $923.5M | 0.28% | |
| 103 | KBWBINVESCO EXCH TRADED FD TR II | 14,164 | $889.1M | 0.27% | |
| 104 | DISDISNEY WALT CO | 9,007 | $889.0M | 0.27% | |
| 105 | ADMARCHER DANIELS MIDLAND CO | 18,320 | $879.5M | 0.27% | |
| 106 | XLFSELECT SECTOR SPDR TR | 17,564 | $874.8M | 0.27% | |
| 107 | XLESELECT SECTOR SPDR TR | 9,266 | $865.9M | 0.26% | |
| 108 | XLKSELECT SECTOR SPDR TR | 4,011 | $828.2M | 0.25% | |
| 109 | TAT&T INC | 29,224 | $826.5M | 0.25% | |
| 110 | DFACDIMENSIONAL ETF TRUST | 24,961 | $823.5M | 0.25% | |
| 111 | NUENUCOR CORP | 6,806 | $819.0M | 0.25% | |
| 112 | JHPIJOHN HANCOCK EXCHANGE TRADED | 36,121 | $809.5M | 0.25% | |
| 113 | OEFISHARES TR | 2,975 | $805.6M | 0.24% | |
| 114 | IWRISHARES TR | 9,320 | $792.8M | 0.24% | |
| 115 | IJRISHARES TR | 7,552 | $789.7M | 0.24% | |
| 116 | IYWISHARES TR | 5,580 | $783.6M | 0.24% | |
| 117 | EFGISHARES TR | 7,817 | $781.8M | 0.24% | |
| 118 | IGROISHARES TR | 10,691 | $774.4M | 0.23% | |
| 119 | PAUGINNOVATOR ETFS TRUST | 20,476 | $773.6M | 0.23% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 804 | $760.8M | 0.23% | |
| 121 | AQLTISHARES TR | 9,899 | $748.8M | 0.23% | |
| 122 | PDIPIMCO DYNAMIC INCOME FD | 37,524 | $743.0M | 0.23% | |
| 123 | DOWDOW INC | 20,994 | $733.1M | 0.22% | |
| 124 | FISVFISERV INC | 3,303 | $729.4M | 0.22% | |
| 125 | CGUSCAPITAL GROUP CORE EQUITY ET | 21,096 | $704.6M | 0.21% | |
| 126 | BABAALIBABA GROUP HLDG LTD | 5,323 | $703.9M | 0.21% | |
| 127 | AVGOBROADCOM INC | 4,142 | $693.4M | 0.21% | |
| 128 | STXSEAGATE TECHNOLOGY HLDNGS PL | 8,040 | $683.0M | 0.21% | |
| 129 | ORCLORACLE CORP | 4,783 | $668.7M | 0.20% | |
| 130 | ISTBISHARES TR | 13,726 | $663.7M | 0.20% | |
| 131 | IM8NINSMED INC | 8,695 | $663.3M | 0.20% | |
| 132 | 7HPHP INC | 23,881 | $661.3M | 0.20% | |
| 133 | SOXXISHARES TR | 3,506 | $659.7M | 0.20% | |
| 134 | MBBISHARES TR | 6,989 | $655.4M | 0.20% | |
| 135 | BDECINNOVATOR ETFS TRUST | 15,635 | $654.4M | 0.20% | |
| 136 | CATCATERPILLAR INC | 1,979 | $652.7M | 0.20% | |
| 137 | VDCVANGUARD WORLD FD | 2,981 | $652.3M | 0.20% | |
| 138 | MTGPWISDOMTREE TR | 14,709 | $644.6M | 0.20% | |
| 139 | GOOGALPHABET INC | 4,098 | $640.2M | 0.19% | |
| 140 | PSEPINNOVATOR ETFS TRUST | 16,391 | $629.6M | 0.19% | |
| 141 | PJFVPGIM ETF TR | 8,955 | $620.5M | 0.19% | |
| 142 | DFAUDIMENSIONAL ETF TRUST | 15,927 | $612.2M | 0.19% | |
| 143 | SCHDSCHWAB STRATEGIC TR | 21,667 | $605.8M | 0.18% | |
| 144 | HDHOME DEPOT INC | 1,644 | $602.7M | 0.18% | |
| 145 | XSDSPDR SER TR | 2,987 | $599.7M | 0.18% | |
| 146 | XLFISELECT SECTOR SPDR TR | 7,252 | $592.3M | 0.18% | |
| 147 | CRMSALESFORCE INC | 2,182 | $585.5M | 0.18% | |
| 148 | DYHTARGET CORP | 5,591 | $583.5M | 0.18% | |
| 149 | DFICDIMENSIONAL ETF TRUST | 20,995 | $583.0M | 0.18% | |
| 150 | INDAISHARES TR | 10,948 | $563.6M | 0.17% | |
| 151 | VEAVANGUARD TAX-MANAGED FDS | 11,038 | $561.1M | 0.17% | |
| 152 | DFIVDIMENSIONAL ETF TRUST | 14,242 | $560.6M | 0.17% | |
| 153 | PLTRPALANTIR TECHNOLOGIES INC | 6,614 | $558.2M | 0.17% | |
| 154 | WTVWISDOMTREE TR | 6,770 | $556.3M | 0.17% | |
| 155 | AORISHARES TR | 9,639 | $554.9M | 0.17% | |
| 156 | BSEPINNOVATOR ETFS TRUST | 12,980 | $542.2M | 0.16% | |
| 157 | XLISELECT SECTOR SPDR TR | 4,116 | $539.5M | 0.16% | |
| 158 | BINCBLACKROCK ETF TRUST II | 10,261 | $537.5M | 0.16% | |
| 159 | XLCSELECT SECTOR SPDR TR | 5,555 | $535.8M | 0.16% | |
| 160 | EMXCISHARES INC | 9,683 | $533.4M | 0.16% | |
| 161 | IJHISHARES TR | 9,063 | $528.8M | 0.16% | |
| 162 | PGPROCTER AND GAMBLE CO | 3,101 | $528.5M | 0.16% | |
| 163 | DFASDIMENSIONAL ETF TRUST | 8,764 | $523.7M | 0.16% | |
| 164 | SKYYFIRST TR EXCHANGE TRADED FD | 4,983 | $509.4M | 0.15% | |
| 165 | PFFAETFIS SER TR I | 23,539 | $499.3M | 0.15% | |
| 166 | VHTVANGUARD WORLD FD | 1,886 | $499.3M | 0.15% | |
| 167 | VBKVANGUARD INDEX FDS | 1,966 | $495.0M | 0.15% | |
| 168 | AGGISHARES TR | 4,972 | $491.8M | 0.15% | |
| 169 | PJANINNOVATOR ETFS TRUST | 11,758 | $487.6M | 0.15% | |
| 170 | VOEVANGUARD INDEX FDS | 3,036 | $487.4M | 0.15% | |
| 171 | MGKVANGUARD WORLD FD | 1,558 | $481.3M | 0.15% | |
| 172 | PWBINVESCO EXCHANGE TRADED FD T | 4,980 | $478.3M | 0.14% | |
| 173 | MRKMERCK & CO INC | 5,252 | $471.4M | 0.14% | |
| 174 | BNOVINNOVATOR ETFS TRUST | 12,294 | $469.5M | 0.14% | |
| 175 | GOCTFIRST TR EXCHNG TRADED FD VI | 13,540 | $464.8M | 0.14% | |
| 176 | IWYISHARES TR | 2,195 | $463.0M | 0.14% | |
| 177 | BJUNINNOVATOR ETFS TRUST | 11,405 | $461.9M | 0.14% | |
| 178 | QSIGWISDOMTREE TR | 9,514 | $460.8M | 0.14% | |
| 179 | GAACAMBRIA ETF TR | 15,676 | $456.4M | 0.14% | |
| 180 | XSWSPDR SER TR | 2,846 | $454.9M | 0.14% | |
| 181 | ARKKARK ETF TR | 9,455 | $449.9M | 0.14% | |
| 182 | STIPISHARES TR | 4,342 | $449.3M | 0.14% | |
| 183 | DFCFDIMENSIONAL ETF TRUST | 10,496 | $441.5M | 0.13% | |
| 184 | PDECINNOVATOR ETFS TRUST | 11,624 | $437.1M | 0.13% | |
| 185 | ARKBARK 21SHARES BITCOIN ETF | 5,317 | $437.1M | 0.13% | |
| 186 | LMTLOCKHEED MARTIN CORP | 978 | $437.0M | 0.13% | |
| 187 | IEMGISHARES INC | 8,061 | $435.1M | 0.13% | |
| 188 | IAU*ISHARES GOLD TR | 7,288 | $429.7M | 0.13% | |
| 189 | NLYANNALY CAPITAL MANAGEMENT IN | 21,020 | $426.9M | 0.13% | |
| 190 | LECOLINCOLN ELEC HLDGS INC | 2,233 | $422.5M | 0.13% | |
| 191 | KLMNINVESCO EXCH TRADED FD TR II | 4,549 | $420.9M | 0.13% | |
| 192 | BOTZGLOBAL X FDS | 14,778 | $420.6M | 0.13% | |
| 193 | FJULFIRST TR EXCHNG TRADED FD VI | 8,720 | $415.4M | 0.13% | |
| 194 | FAUGFIRST TR EXCHNG TRADED FD VI | 9,045 | $411.4M | 0.12% | |
| 195 | IYKISHARES TR | 5,598 | $400.7M | 0.12% | |
| 196 | PNCPNC FINL SVCS GROUP INC | 2,277 | $400.2M | 0.12% | |
| 197 | PGRPROGRESSIVE CORP | 1,396 | $395.0M | 0.12% | |
| 198 | XTENBONDBLOXX ETF TRUST | 8,414 | $391.8M | 0.12% | |
| 199 | IBMINTERNATIONAL BUSINESS MACHS | 1,570 | $390.3M | 0.12% | |
| 200 | BSVVANGUARD BD INDEX FDS | 4,905 | $383.9M | 0.12% |