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)

#StockSharesValue% PortfolioType
301
CVXCHEVRON CORP NEW
1,343$224.6M0.07%
302
DFAIDIMENSIONAL ETF TRUST
7,178$224.2M0.07%
303
ANETARISTA NETWORKS INC
2,893$224.2M0.07%
304
LINLINDE PLC
479$223.1M0.07%
305
RVTROYCE SMALL CAP TRUST INC
15,625$222.5M0.07%
306
SPOTSPOTIFY TECHNOLOGY S A
402$221.1M0.07%
307
MARMARRIOTT INTL INC NEW
919$218.9M0.07%
308
TMUST-MOBILE US INC
815$217.2M0.07%
309
HDVISHARES TR
1,781$215.7M0.07%
310
UBERUBER TECHNOLOGIES INC
2,939$214.1M0.06%
311
ADBEADOBE INC
555$212.9M0.06%
312
GMARFIRST TR EXCHNG TRADED FD VI
5,560$206.8M0.06%
313
IGEISHARES TR
4,541$206.5M0.06%
314
FMARFIRST TR EXCHNG TRADED FD VI
4,890$206.4M0.06%
315
INTCINTEL CORP
9,053$205.6M0.06%
316
DFAXDIMENSIONAL ETF TRUST
7,828$205.1M0.06%
317
UNHUNITEDHEALTH GROUP INC
390$204.3M0.06%
318
HEFAISHARES TR
5,595$203.1M0.06%
319
JCPBJ P MORGAN EXCHANGE TRADED F
4,310$202.7M0.06%
320
FAPRFIRST TR EXCHNG TRADED FD VI
4,929$201.5M0.06%
321
FFORD MTR CO
19,378$194.4M0.06%
322
PTYPIMCO CORPORATE & INCOME OPP
11,187$161.8M0.05%
323
WBDWARNER BROS DISCOVERY INC
12,660$135.8M0.04%
324
MPTMEDICAL PPTYS TRUST INC
20,196$121.8M0.04%
325
JPCNUVEEN PFD & INCOME OPPORTUN
13,232$105.3M0.03%
326
XFLTXAI OCTAGN FLT RAT & ALT INM
17,348$102.5M0.03%
327
OXLCLOXFORD LANE CAP CORP
17,529$82.7M0.03%
328
IOVAIOVANCE BIOTHERAPEUTICS INC
21,425$71.3M0.02%
329
RMTIROCKWELL MED INC
24,645$27.8M0.01%
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