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 |
|---|---|---|---|---|---|
| 101 | BPBP PLC | 33,542 | $1.0B | 0.26% | |
| 102 | KBWBINVESCO EXCH TRADED FD TR II | 13,869 | $993.3M | 0.26% | |
| 103 | FDLFIRST TR EXCHANGE-TRADED FD | 23,345 | $977.5M | 0.25% | |
| 104 | ADMARCHER DANIELS MIDLAND CO | 18,505 | $976.7M | 0.25% | |
| 105 | OEFISHARES TR | 3,191 | $971.0M | 0.25% | |
| 106 | AQLTISHARES TR | 7,290 | $968.2M | 0.25% | |
| 107 | CAHCARDINAL HEALTH INC | 5,757 | $967.2M | 0.25% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 975 | $964.8M | 0.25% | |
| 109 | KMBKIMBERLY-CLARK CORP | 7,373 | $950.5M | 0.25% | |
| 110 | IEMGISHARES INC | 15,820 | $949.7M | 0.25% | |
| 111 | PAYXPAYCHEX INC | 6,508 | $946.7M | 0.24% | |
| 112 | USMVISHARES TR | 10,046 | $943.0M | 0.24% | |
| 113 | USMFWISDOMTREE TR | 18,203 | $933.0M | 0.24% | |
| 114 | XTENBONDBLOXX ETF TRUST | 19,956 | $921.2M | 0.24% | |
| 115 | XLFSELECT SECTOR SPDR TR | 17,544 | $918.8M | 0.24% | |
| 116 | VBRVANGUARD INDEX FDS | 4,710 | $918.4M | 0.24% | |
| 117 | BMYBRISTOL-MYERS SQUIBB CO | 19,693 | $911.6M | 0.24% | |
| 118 | FENIFIDELITY COVINGTON TRUST | 27,266 | $906.9M | 0.23% | |
| 119 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,597 | $904.9M | 0.23% | |
| 120 | MDTMEDTRONIC PLC | 10,277 | $895.8M | 0.23% | |
| 121 | DFACDIMENSIONAL ETF TRUST | 24,961 | $894.6M | 0.23% | |
| 122 | NUENUCOR CORP | 6,765 | $876.3M | 0.23% | |
| 123 | EFGISHARES TR | 7,793 | $872.8M | 0.23% | |
| 124 | GEGE AEROSPACE | 3,377 | $869.1M | 0.22% | |
| 125 | IWRISHARES TR | 9,423 | $866.6M | 0.22% | |
| 126 | IGROISHARES TR | 10,914 | $861.0M | 0.22% | |
| 127 | IM8NINSMED INC | 8,480 | $853.4M | 0.22% | |
| 128 | IJRISHARES TR | 7,780 | $850.3M | 0.22% | |
| 129 | DFIVDIMENSIONAL ETF TRUST | 19,547 | $837.2M | 0.22% | |
| 130 | AGGYWISDOMTREE TR | 19,159 | $835.9M | 0.22% | |
| 131 | GPIXGOLDMAN SACHS ETF TR | 16,757 | $834.8M | 0.22% | |
| 132 | BJUNINNOVATOR ETFS TRUST | 19,015 | $832.1M | 0.22% | |
| 133 | JHPIJOHN HANCOCK EXCHANGE TRADED | 36,646 | $826.2M | 0.21% | |
| 134 | AQLTISHARES TR | 9,867 | $823.7M | 0.21% | |
| 135 | CATCATERPILLAR INC | 2,064 | $801.3M | 0.21% | |
| 136 | IYWISHARES TR | 4,558 | $789.7M | 0.20% | |
| 137 | PAUGINNOVATOR ETFS TRUST | 18,656 | $754.8M | 0.20% | |
| 138 | CGUSCAPITAL GROUP CORE EQUITY ET | 20,108 | $742.6M | 0.19% | |
| 139 | INDAISHARES TR | 13,275 | $739.2M | 0.19% | |
| 140 | SCHDSCHWAB STRATEGIC TR | 27,703 | $734.1M | 0.19% | |
| 141 | PDIPIMCO DYNAMIC INCOME FD | 38,277 | $726.1M | 0.19% | |
| 142 | ARKKARK ETF TR | 10,308 | $724.6M | 0.19% | |
| 143 | GSUSGOLDMAN SACHS ETF TR | 8,463 | $724.2M | 0.19% | |
| 144 | AGGISHARES TR | 7,235 | $717.7M | 0.19% | |
| 145 | ISTBISHARES TR | 14,706 | $715.5M | 0.19% | |
| 146 | MBBISHARES TR | 7,604 | $713.9M | 0.18% | |
| 147 | VWOVANGUARD INTL EQUITY INDEX F | 14,391 | $711.8M | 0.18% | |
| 148 | QGROAMERICAN CENTY ETF TR | 6,492 | $708.4M | 0.18% | |
| 149 | BDECINNOVATOR ETFS TRUST | 15,635 | $706.1M | 0.18% | |
| 150 | BINCBLACKROCK ETF TRUST II | 13,087 | $691.5M | 0.18% | |
| 151 | ETNEATON CORP PLC | 1,934 | $690.6M | 0.18% | |
| 152 | HDHOME DEPOT INC | 1,880 | $689.2M | 0.18% | |
| 153 | SOXXISHARES TR | 2,778 | $663.0M | 0.17% | |
| 154 | DFICDIMENSIONAL ETF TRUST | 21,009 | $653.2M | 0.17% | |
| 155 | VDCVANGUARD WORLD FD | 2,981 | $652.9M | 0.17% | |
| 156 | XLGINVESCO EXCHANGE TRADED FD T | 12,526 | $652.6M | 0.17% | |
| 157 | BUFFINNOVATOR ETFS TRUST | 13,832 | $650.1M | 0.17% | |
| 158 | IAU*ISHARES GOLD TR | 10,288 | $641.6M | 0.17% | |
| 159 | GPIQGOLDMAN SACHS ETF TR | 12,874 | $641.3M | 0.17% | |
| 160 | AORISHARES TR | 10,399 | $640.3M | 0.17% | |
| 161 | IBMINTERNATIONAL BUSINESS MACHS | 2,172 | $640.2M | 0.17% | |
| 162 | DOWDOW INC | 24,086 | $637.8M | 0.16% | |
| 163 | XLESELECT SECTOR SPDR TR | 7,516 | $637.4M | 0.16% | |
| 164 | IAGGISHARES TR | 12,185 | $622.5M | 0.16% | |
| 165 | PSEPINNOVATOR ETFS TRUST | 15,186 | $621.0M | 0.16% | |
| 166 | GOOGALPHABET INC | 3,493 | $619.7M | 0.16% | |
| 167 | BABAALIBABA GROUP HLDG LTD | 5,442 | $617.2M | 0.16% | |
| 168 | DFEMDIMENSIONAL ETF TRUST | 20,596 | $611.3M | 0.16% | |
| 169 | PHPARKER-HANNIFIN CORP | 873 | $609.8M | 0.16% | |
| 170 | PJFVPGIM ETF TR | 8,156 | $606.7M | 0.16% | |
| 171 | XLCSELECT SECTOR SPDR TR | 5,554 | $602.8M | 0.16% | |
| 172 | 7HPHP INC | 24,563 | $600.8M | 0.16% | |
| 173 | PWBINVESCO EXCHANGE TRADED FD T | 5,105 | $599.5M | 0.16% | |
| 174 | MTUMISHARES TR | 2,494 | $599.3M | 0.15% | |
| 175 | XSDSPDR SERIES TRUST | 2,334 | $598.7M | 0.15% | |
| 176 | VEAVANGUARD TAX-MANAGED FDS | 10,336 | $589.3M | 0.15% | |
| 177 | XLFISELECT SECTOR SPDR TR | 7,267 | $588.4M | 0.15% | |
| 178 | DYHTARGET CORP | 5,916 | $583.6M | 0.15% | |
| 179 | KLMNINVESCO EXCH TRADED FD TR II | 5,170 | $581.5M | 0.15% | |
| 180 | ARKBARK 21SHARES BITCOIN ETF | 16,233 | $581.0M | 0.15% | |
| 181 | GMAYFIRST TR EXCHNG TRADED FD VI | 14,770 | $578.3M | 0.15% | |
| 182 | XLISELECT SECTOR SPDR TR | 3,915 | $577.6M | 0.15% | |
| 183 | 4I1PHILIP MORRIS INTL INC | 3,161 | $575.6M | 0.15% | |
| 184 | STIPISHARES TR | 5,376 | $553.2M | 0.14% | |
| 185 | NKENIKE INC | 7,695 | $546.6M | 0.14% | |
| 186 | FBCGFIDELITY COVINGTON TRUST | 11,300 | $545.1M | 0.14% | |
| 187 | MGKVANGUARD WORLD FD | 1,486 | $544.3M | 0.14% | |
| 188 | PGPROCTER AND GAMBLE CO | 3,413 | $543.8M | 0.14% | |
| 189 | DFATDIMENSIONAL ETF TRUST | 10,062 | $543.0M | 0.14% | |
| 190 | IWYISHARES TR | 2,195 | $541.1M | 0.14% | |
| 191 | DFAUDIMENSIONAL ETF TRUST | 12,692 | $537.6M | 0.14% | |
| 192 | BSEPINNOVATOR ETFS TRUST | 11,860 | $535.6M | 0.14% | |
| 193 | MRKMERCK & CO INC | 6,725 | $532.3M | 0.14% | |
| 194 | THROBLACKROCK ETF TRUST | 14,838 | $527.9M | 0.14% | |
| 195 | ANFABERCROMBIE & FITCH CO | 6,366 | $527.5M | 0.14% | |
| 196 | PFFAETFIS SER TR I | 25,295 | $526.9M | 0.14% | |
| 197 | CRMSALESFORCE INC | 1,908 | $520.3M | 0.13% | |
| 198 | PDECINNOVATOR ETFS TRUST | 12,787 | $511.6M | 0.13% | |
| 199 | SHYISHARES TR | 6,153 | $509.8M | 0.13% | |
| 200 | SKYYFIRST TR EXCHANGE TRADED FD | 4,173 | $507.6M | 0.13% |