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 |
|---|---|---|---|---|---|
| 201 | QFLRINNOVATOR ETFS TRUST | 14,033 | $379.0M | 0.11% | |
| 202 | XLGINVESCO EXCHANGE TRADED FD T | 8,195 | $377.1M | 0.11% | |
| 203 | DONWISDOMTREE TR | 7,554 | $374.1M | 0.11% | |
| 204 | VWOVANGUARD INTL EQUITY INDEX F | 8,219 | $372.0M | 0.11% | |
| 205 | NOCNORTHROP GRUMMAN CORP | 724 | $370.8M | 0.11% | |
| 206 | GEGE AEROSPACE | 1,829 | $366.2M | 0.11% | |
| 207 | SYLDCAMBRIA ETF TR | 5,666 | $361.5M | 0.11% | |
| 208 | VTIVANGUARD INDEX FDS | 1,312 | $360.5M | 0.11% | |
| 209 | BIZDVANECK ETF TRUST | 21,443 | $359.4M | 0.11% | |
| 210 | BARGRANITESHARES GOLD TR | 11,563 | $356.6M | 0.11% | |
| 211 | GSUSGOLDMAN SACHS ETF TR | 4,633 | $356.3M | 0.11% | |
| 212 | QGROAMERICAN CENTY ETF TR | 3,798 | $355.8M | 0.11% | |
| 213 | FALNISHARES TR | 13,256 | $355.1M | 0.11% | |
| 214 | DFEMDIMENSIONAL ETF TRUST | 13,351 | $353.3M | 0.11% | |
| 215 | IXJISHARES TR | 3,854 | $351.5M | 0.11% | |
| 216 | CSCOCISCO SYS INC | 5,687 | $351.0M | 0.11% | |
| 217 | OUSAALPS ETF TR | 6,583 | $350.4M | 0.11% | |
| 218 | SHYGISHARES TR | 8,231 | $350.0M | 0.11% | |
| 219 | PLDPROLOGIS INC. | 3,092 | $345.7M | 0.10% | |
| 220 | GLDMWORLD GOLD TR | 5,572 | $344.9M | 0.10% | |
| 221 | WTHWORTHINGTON ENTERPRISES INC | 6,829 | $342.1M | 0.10% | |
| 222 | CHATTIDAL TR II | 9,782 | $340.9M | 0.10% | |
| 223 | IWSISHARES TR | 2,700 | $340.1M | 0.10% | |
| 224 | TLHISHARES TR | 3,253 | $337.5M | 0.10% | |
| 225 | TJULINNOVATOR ETFS TRUST | 11,930 | $334.8M | 0.10% | |
| 226 | PEPPEPSICO INC | 2,220 | $332.9M | 0.10% | |
| 227 | PAPRINNOVATOR ETFS TRUST | 9,272 | $330.6M | 0.10% | |
| 228 | KAPRINNOVATOR ETFS TRUST | 10,681 | $329.5M | 0.10% | |
| 229 | XLBSELECT SECTOR SPDR TR | 3,821 | $328.5M | 0.10% | |
| 230 | ACMRACM RESH INC | 14,030 | $327.5M | 0.10% | |
| 231 | ETNEATON CORP PLC | 1,204 | $327.3M | 0.10% | |
| 232 | XFEBFIRST TR EXCHNG TRADED FD VI | 9,070 | $326.1M | 0.10% | |
| 233 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,555 | $322.3M | 0.10% | |
| 234 | MTUMISHARES TR | 1,590 | $321.3M | 0.10% | |
| 235 | BAPRINNOVATOR ETFS TRUST | 7,555 | $320.9M | 0.10% | |
| 236 | BACBANK AMERICA CORP | 7,564 | $315.6M | 0.10% | |
| 237 | SPLVINVESCO EXCH TRADED FD TR II | 4,164 | $311.2M | 0.09% | |
| 238 | DDTOINNOVATOR ETFS TRUST | 8,642 | $309.6M | 0.09% | |
| 239 | LQDISHARES TR | 2,830 | $307.6M | 0.09% | |
| 240 | LLYELI LILLY & CO | 372 | $307.3M | 0.09% | |
| 241 | BOCTINNOVATOR ETFS TRUST | 7,194 | $302.4M | 0.09% | |
| 242 | CGMSCAPITAL GRP FIXED INCM ETF T | 11,072 | $302.3M | 0.09% | |
| 243 | MUMICRON TECHNOLOGY INC | 3,458 | $300.4M | 0.09% | |
| 244 | VYMIVANGUARD WHITEHALL FDS | 4,070 | $299.9M | 0.09% | |
| 245 | BJANINNOVATOR ETFS TRUST | 6,367 | $296.9M | 0.09% | |
| 246 | DGRSWISDOMTREE TR | 6,366 | $296.0M | 0.09% | |
| 247 | IAPRINNOVATOR ETFS TRUST | 10,745 | $295.9M | 0.09% | |
| 248 | EMREMERSON ELEC CO | 2,692 | $295.2M | 0.09% | |
| 249 | FDLFIRST TR MORNINGSTAR DIVID L | 6,726 | $292.2M | 0.09% | |
| 250 | SHELSHELL PLC | 3,948 | $289.3M | 0.09% | |
| 251 | PJUNINNOVATOR ETFS TRUST | 7,750 | $286.8M | 0.09% | |
| 252 | QQQMINVESCO EXCH TRADED FD TR II | 1,459 | $281.7M | 0.09% | |
| 253 | FENIFIDELITY COVINGTON TRUST | 9,336 | $277.8M | 0.08% | |
| 254 | SHYISHARES TR | 3,321 | $274.7M | 0.08% | |
| 255 | SHWSHERWIN WILLIAMS CO | 778 | $271.7M | 0.08% | |
| 256 | VTWOVANGUARD SCOTTSDALE FDS | 3,360 | $271.0M | 0.08% | |
| 257 | EXPEEXPEDIA GROUP INC | 1,598 | $268.6M | 0.08% | |
| 258 | AMGNAMGEN INC | 861 | $268.3M | 0.08% | |
| 259 | GPIXGOLDMAN SACHS ETF TR | 5,751 | $268.1M | 0.08% | |
| 260 | BMARINNOVATOR ETFS TRUST | 5,883 | $267.9M | 0.08% | |
| 261 | FFEBFIRST TR EXCHNG TRADED FD VI | 5,490 | $267.9M | 0.08% | |
| 262 | BJULINNOVATOR ETFS TRUST | 6,135 | $264.9M | 0.08% | |
| 263 | GPIQGOLDMAN SACHS ETF TR | 5,939 | $264.9M | 0.08% | |
| 264 | BNDXVANGUARD CHARLOTTE FDS | 5,375 | $262.4M | 0.08% | |
| 265 | 4I1PHILIP MORRIS INTL INC | 1,646 | $261.2M | 0.08% | |
| 266 | WFCWELLS FARGO CO NEW | 3,637 | $261.1M | 0.08% | |
| 267 | XLVSELECT SECTOR SPDR TR | 1,782 | $260.1M | 0.08% | |
| 268 | VRTXVERTEX PHARMACEUTICALS INC | 533 | $258.4M | 0.08% | |
| 269 | IYCISHARES TR | 2,925 | $258.3M | 0.08% | |
| 270 | DEDEERE & CO | 549 | $257.7M | 0.08% | |
| 271 | MAMASTERCARD INCORPORATED | 468 | $256.4M | 0.08% | |
| 272 | FEFIRSTENERGY CORP | 6,339 | $256.2M | 0.08% | |
| 273 | UOCTINNOVATOR ETFS TRUST | 7,387 | $255.2M | 0.08% | |
| 274 | VXFVANGUARD INDEX FDS | 1,477 | $254.4M | 0.08% | |
| 275 | HYSPIMCO ETF TR | 2,716 | $254.3M | 0.08% | |
| 276 | GILDGILEAD SCIENCES INC | 2,249 | $252.0M | 0.08% | |
| 277 | KJANINNOVATOR ETFS TRUST | 7,050 | $252.0M | 0.08% | |
| 278 | FIXDFIRST TR EXCHNG TRADED FD VI | 5,700 | $249.9M | 0.08% | |
| 279 | EVTRMORGAN STANLEY ETF TRUST | 4,915 | $248.9M | 0.08% | |
| 280 | EEMVISHARES INC | 4,250 | $248.0M | 0.08% | |
| 281 | IBITISHARES BITCOIN TRUST ETF | 5,294 | $247.8M | 0.08% | |
| 282 | NKENIKE INC | 3,880 | $246.3M | 0.07% | |
| 283 | ABTABBOTT LABS | 1,851 | $245.5M | 0.07% | |
| 284 | IWPISHARES TR | 2,076 | $243.9M | 0.07% | |
| 285 | BWXTBWX TECHNOLOGIES INC | 2,469 | $243.6M | 0.07% | |
| 286 | DFATDIMENSIONAL ETF TRUST | 4,719 | $243.0M | 0.07% | |
| 287 | SDYSPDR SER TR | 1,751 | $237.6M | 0.07% | |
| 288 | XFEBFIRST TR EXCHNG TRADED FD VI | 6,455 | $237.3M | 0.07% | |
| 289 | VTVANGUARD INTL EQUITY INDEX F | 2,039 | $236.4M | 0.07% | |
| 290 | PJULINNOVATOR ETFS TRUST | 5,870 | $235.9M | 0.07% | |
| 291 | TLTISHARES TR | 2,555 | $232.6M | 0.07% | |
| 292 | AJANINNOVATOR ETFS TRUST | 8,800 | $231.5M | 0.07% | |
| 293 | IXUSISHARES TR | 3,309 | $231.0M | 0.07% | |
| 294 | FOCTFIRST TR EXCHNG TRADED FD VI | 5,500 | $228.3M | 0.07% | |
| 295 | HONHONEYWELL INTL INC | 1,076 | $227.9M | 0.07% | |
| 296 | MINOPIMCO ETF TR | 5,075 | $227.0M | 0.07% | |
| 297 | DWDMORGAN STANLEY | 1,944 | $226.8M | 0.07% | |
| 298 | GQ9SPDR GOLD TR | 787 | $226.8M | 0.07% | |
| 299 | BLKBLACKROCK INC | 239 | $226.3M | 0.07% | |
| 300 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,355 | $225.0M | 0.07% |