Beacon Financial Advisory LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$386.7B
Holdings
353
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 347,593 | $19.8B | 5.11% | |
| 2 | CGDGCAPITAL GROUP DIVIDEND VALUE | 392,614 | $15.5B | 4.01% | |
| 3 | FVDFIRST TR EXCHANGE-TRADED FD | 241,113 | $10.8B | 2.79% | |
| 4 | JEPQJ P MORGAN EXCHANGE TRADED F | 186,009 | $10.1B | 2.62% | |
| 5 | PYLDPIMCO ETF TR | 356,136 | $9.5B | 2.44% | |
| 6 | AAPLAPPLE INC | 38,182 | $7.8B | 2.03% | |
| 7 | TCAFT ROWE PRICE ETF INC | 205,303 | $7.2B | 1.87% | |
| 8 | MSFTMICROSOFT CORP | 13,801 | $6.9B | 1.78% | |
| 9 | NVDANVIDIA CORPORATION | 35,224 | $5.6B | 1.44% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 26,952 | $5.5B | 1.43% | |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 99,354 | $5.0B | 1.30% | |
| 12 | AMZNAMAZON COM INC | 22,489 | $4.9B | 1.28% | |
| 13 | CGGRCAPITAL GROUP GROWTH ETF | 107,956 | $4.4B | 1.13% | |
| 14 | QUALISHARES TR | 22,189 | $4.1B | 1.05% | |
| 15 | SPYSPDR S&P 500 ETF TR | 6,373 | $3.9B | 1.02% | |
| 16 | USVMVICTORY PORTFOLIOS II | 46,335 | $3.9B | 1.01% | |
| 17 | JPMJPMORGAN CHASE & CO. | 13,147 | $3.8B | 0.99% | |
| 18 | DGROISHARES TR | 55,749 | $3.6B | 0.92% | |
| 19 | SPYMSPDR SERIES TRUST | 48,517 | $3.5B | 0.91% | |
| 20 | VTVVANGUARD INDEX FDS | 19,155 | $3.4B | 0.88% | |
| 21 | JAAAJANUS DETROIT STR TR | 60,272 | $3.1B | 0.79% | |
| 22 | IVVISHARES TR | 4,782 | $3.0B | 0.77% | |
| 23 | VVISA INC | 8,265 | $2.9B | 0.76% | |
| 24 | TSLATESLA INC | 9,137 | $2.9B | 0.75% | |
| 25 | CCEFCALAMOS ETF TR | 89,802 | $2.6B | 0.66% | |
| 26 | LECOLINCOLN ELEC HLDGS INC | 11,834 | $2.5B | 0.63% | |
| 27 | METAMETA PLATFORMS INC | 3,246 | $2.4B | 0.62% | |
| 28 | LMBSFIRST TR EXCHANGE-TRADED FD | 46,587 | $2.3B | 0.59% | |
| 29 | AFSMFIRST TR EXCHNG TRADED FD VI | 76,479 | $2.3B | 0.59% | |
| 30 | IQLTISHARES TR | 52,868 | $2.3B | 0.59% | |
| 31 | FTSMFIRST TR EXCHANGE-TRADED FD | 37,290 | $2.2B | 0.58% | |
| 32 | SFLRINNOVATOR ETFS TRUST | 64,547 | $2.2B | 0.56% | |
| 33 | IVWISHARES TR | 19,655 | $2.2B | 0.56% | |
| 34 | MCDMCDONALDS CORP | 7,230 | $2.1B | 0.55% | |
| 35 | AOMISHARES TR | 43,451 | $2.0B | 0.52% | |
| 36 | VYMVANGUARD WHITEHALL FDS | 14,469 | $1.9B | 0.50% | |
| 37 | KOCOCA COLA CO | 27,075 | $1.9B | 0.50% | |
| 38 | FSKFS KKR CAP CORP | 92,209 | $1.9B | 0.49% | |
| 39 | NFLXNETFLIX INC | 1,421 | $1.9B | 0.49% | |
| 40 | ILCGISHARES TR | 19,425 | $1.9B | 0.49% | |
| 41 | SDVYFIRST TR EXCHANGE-TRADED FD | 53,156 | $1.9B | 0.48% | |
| 42 | IWFISHARES TR | 4,415 | $1.9B | 0.48% | |
| 43 | TRVCCITIGROUP INC | 21,722 | $1.8B | 0.48% | |
| 44 | GOOGLALPHABET INC | 10,177 | $1.8B | 0.46% | |
| 45 | EFVISHARES TR | 27,829 | $1.8B | 0.46% | |
| 46 | RSPINVESCO EXCHANGE TRADED FD T | 9,636 | $1.8B | 0.45% | |
| 47 | ABBVABBVIE INC | 9,172 | $1.7B | 0.44% | |
| 48 | CGGOCAPITAL GROUP GBL GROWTH EQT | 52,198 | $1.7B | 0.43% | |
| 49 | QCOMQUALCOMM INC | 10,456 | $1.7B | 0.43% | |
| 50 | XOMEXXON MOBIL CORP | 15,435 | $1.7B | 0.43% | |
| 51 | ITOTISHARES TR | 12,134 | $1.6B | 0.42% | |
| 52 | DYNFBLACKROCK ETF TRUST | 29,109 | $1.6B | 0.41% | |
| 53 | DFUVDIMENSIONAL ETF TRUST | 37,062 | $1.6B | 0.41% | |
| 54 | IUSBISHARES TR | 33,586 | $1.6B | 0.40% | |
| 55 | VGTVANGUARD WORLD FD | 2,335 | $1.5B | 0.40% | |
| 56 | CSXCSX CORP | 46,936 | $1.5B | 0.40% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 2,154 | $1.5B | 0.39% | |
| 58 | NDQINVESCO QQQ TR | 2,709 | $1.5B | 0.39% | |
| 59 | BCCCGLOBAL X FDS | 33,977 | $1.5B | 0.38% | |
| 60 | FTCSFIRST TR EXCHANGE-TRADED FD | 16,183 | $1.5B | 0.38% | |
| 61 | IRMIRON MTN INC DEL | 14,262 | $1.5B | 0.38% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,011 | $1.5B | 0.38% | |
| 63 | TAT&T INC | 48,785 | $1.4B | 0.37% | |
| 64 | DUHPDIMENSIONAL ETF TRUST | 39,511 | $1.4B | 0.36% | |
| 65 | OUSMALPS ETF TR | 32,244 | $1.4B | 0.36% | |
| 66 | CRWDCROWDSTRIKE HLDGS INC | 2,716 | $1.4B | 0.36% | |
| 67 | POCTINNOVATOR ETFS TRUST | 33,345 | $1.4B | 0.36% | |
| 68 | SCHZSCHWAB STRATEGIC TR | 57,925 | $1.3B | 0.35% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 13,319 | $1.3B | 0.35% | |
| 70 | FEFIRSTENERGY CORP | 33,310 | $1.3B | 0.35% | |
| 71 | MOALTRIA GROUP INC | 22,806 | $1.3B | 0.35% | |
| 72 | FPEIFIRST TR EXCH TRADED FD III | 70,163 | $1.3B | 0.34% | |
| 73 | JNJJOHNSON & JOHNSON | 8,703 | $1.3B | 0.34% | |
| 74 | DISDISNEY WALT CO | 10,695 | $1.3B | 0.34% | |
| 75 | CGBLCAPITAL GROUP CORE BALANCED | 39,538 | $1.3B | 0.34% | |
| 76 | ORCLORACLE CORP | 5,974 | $1.3B | 0.34% | |
| 77 | EPSWISDOMTREE TR | 20,361 | $1.3B | 0.34% | |
| 78 | PFEPFIZER INC | 53,664 | $1.3B | 0.34% | |
| 79 | CVXCHEVRON CORP NEW | 9,032 | $1.3B | 0.33% | |
| 80 | CIBRFIRST TR EXCHANGE TRADED FD | 16,629 | $1.3B | 0.33% | |
| 81 | SCHOSCHWAB STRATEGIC TR | 51,447 | $1.3B | 0.32% | |
| 82 | SCHGSCHWAB STRATEGIC TR | 42,778 | $1.2B | 0.32% | |
| 83 | WMTWALMART INC | 12,627 | $1.2B | 0.32% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 28,417 | $1.2B | 0.32% | |
| 85 | EPIWISDOMTREE TR | 25,173 | $1.2B | 0.31% | |
| 86 | AVGOBROADCOM INC | 4,224 | $1.2B | 0.30% | |
| 87 | STXSEAGATE TECHNOLOGY HLDNGS PL | 8,005 | $1.2B | 0.30% | |
| 88 | BONDPIMCO ETF TR | 12,516 | $1.2B | 0.30% | |
| 89 | RDVYFIRST TR EXCHANGE TRADED FD | 18,363 | $1.2B | 0.30% | |
| 90 | VUGVANGUARD INDEX FDS | 2,568 | $1.1B | 0.29% | |
| 91 | VOOVANGUARD INDEX FDS | 1,976 | $1.1B | 0.29% | |
| 92 | PLTRPALANTIR TECHNOLOGIES INC | 8,224 | $1.1B | 0.29% | |
| 93 | BAUGINNOVATOR ETFS TRUST | 24,256 | $1.1B | 0.29% | |
| 94 | AEPAMERICAN ELEC PWR CO INC | 10,476 | $1.1B | 0.28% | |
| 95 | IVEISHARES TR | 5,551 | $1.1B | 0.28% | |
| 96 | CLCOLGATE PALMOLIVE CO | 11,841 | $1.1B | 0.28% | |
| 97 | DGRWWISDOMTREE TR | 12,650 | $1.1B | 0.27% | |
| 98 | XLYSELECT SECTOR SPDR TR | 4,724 | $1.0B | 0.27% | |
| 99 | XLKSELECT SECTOR SPDR TR | 4,013 | $1.0B | 0.26% | |
| 100 | DFUSDIMENSIONAL ETF TRUST | 15,045 | $1.0B | 0.26% |
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