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 |
|---|---|---|---|---|---|
| 201 | BNOVINNOVATOR ETFS TRUST | 12,294 | $507.2M | 0.13% | |
| 202 | VOEVANGUARD INDEX FDS | 3,074 | $505.6M | 0.13% | |
| 203 | GOCTFIRST TR EXCHNG TRADED FD VI | 13,540 | $495.0M | 0.13% | |
| 204 | NAPRINNOVATOR ETFS TRUST | 9,660 | $492.8M | 0.13% | |
| 205 | WTVWISDOMTREE TR | 5,647 | $487.9M | 0.13% | |
| 206 | VTIVANGUARD INDEX FDS | 1,594 | $484.4M | 0.13% | |
| 207 | GAACAMBRIA ETF TR | 15,676 | $478.9M | 0.12% | |
| 208 | MTGPWISDOMTREE TR | 10,756 | $477.7M | 0.12% | |
| 209 | CHATTIDAL TR II | 9,782 | $477.2M | 0.12% | |
| 210 | FISVFISERV INC | 2,753 | $474.6M | 0.12% | |
| 211 | LMTLOCKHEED MARTIN CORP | 1,024 | $474.5M | 0.12% | |
| 212 | PJANINNOVATOR ETFS TRUST | 10,758 | $473.9M | 0.12% | |
| 213 | FOCTFIRST TR EXCHNG TRADED FD VI | 10,500 | $470.1M | 0.12% | |
| 214 | VBKVANGUARD INDEX FDS | 1,677 | $464.3M | 0.12% | |
| 215 | VYMIVANGUARD WHITEHALL FDS | 5,671 | $454.3M | 0.12% | |
| 216 | PNCPNC FINL SVCS GROUP INC | 2,423 | $451.7M | 0.12% | |
| 217 | VHTVANGUARD WORLD FD | 1,797 | $446.3M | 0.12% | |
| 218 | PLDPROLOGIS INC. | 4,241 | $445.8M | 0.12% | |
| 219 | DFCFDIMENSIONAL ETF TRUST | 10,527 | $444.9M | 0.12% | |
| 220 | FAUGFIRST TR EXCHNG TRADED FD VI | 9,045 | $443.5M | 0.11% | |
| 221 | WTHWORTHINGTON ENTERPRISES INC | 6,834 | $434.9M | 0.11% | |
| 222 | DFASDIMENSIONAL ETF TRUST | 6,803 | $433.4M | 0.11% | |
| 223 | BNDXVANGUARD CHARLOTTE FDS | 8,709 | $431.2M | 0.11% | |
| 224 | QFLRINNOVATOR ETFS TRUST | 14,396 | $429.6M | 0.11% | |
| 225 | BIZDVANECK ETF TRUST | 25,320 | $412.2M | 0.11% | |
| 226 | DDTOINNOVATOR ETFS TRUST | 10,842 | $412.1M | 0.11% | |
| 227 | EVTRMORGAN STANLEY ETF TRUST | 8,007 | $407.3M | 0.11% | |
| 228 | BACBANK AMERICA CORP | 8,552 | $404.7M | 0.10% | |
| 229 | BOTZGLOBAL X FDS | 12,339 | $402.9M | 0.10% | |
| 230 | FALNISHARES TR | 14,628 | $397.0M | 0.10% | |
| 231 | SPOTSPOTIFY TECHNOLOGY S A | 509 | $390.6M | 0.10% | |
| 232 | GLDMWORLD GOLD TR | 5,938 | $389.1M | 0.10% | |
| 233 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,572 | $381.8M | 0.10% | |
| 234 | PJUNINNOVATOR ETFS TRUST | 9,600 | $381.7M | 0.10% | |
| 235 | IBITISHARES BITCOIN TRUST ETF | 6,210 | $380.1M | 0.10% | |
| 236 | NLYANNALY CAPITAL MANAGEMENT IN | 20,132 | $378.9M | 0.10% | |
| 237 | BARGRANITESHARES GOLD TR | 11,563 | $377.4M | 0.10% | |
| 238 | PGRPROGRESSIVE CORP | 1,409 | $376.1M | 0.10% | |
| 239 | FMAYFIRST TR EXCHNG TRADED FD VI | 7,500 | $375.2M | 0.10% | |
| 240 | CSCOCISCO SYS INC | 5,395 | $374.3M | 0.10% | |
| 241 | NOCNORTHROP GRUMMAN CORP | 746 | $372.9M | 0.10% | |
| 242 | QSIGWISDOMTREE TR | 7,629 | $372.2M | 0.10% | |
| 243 | EMREMERSON ELEC CO | 2,769 | $369.3M | 0.10% | |
| 244 | WFCWELLS FARGO CO NEW | 4,598 | $368.4M | 0.10% | |
| 245 | TIPISHARES TR | 3,344 | $368.0M | 0.10% | |
| 246 | ACMRACM RESH INC | 14,040 | $363.6M | 0.09% | |
| 247 | XSWSPDR SERIES TRUST | 1,895 | $359.8M | 0.09% | |
| 248 | QQQMINVESCO EXCH TRADED FD TR II | 1,580 | $358.7M | 0.09% | |
| 249 | OUSAALPS ETF TR | 6,608 | $356.6M | 0.09% | |
| 250 | BWXTBWX TECHNOLOGIES INC | 2,474 | $356.5M | 0.09% | |
| 251 | IAPRINNOVATOR ETFS TRUST | 12,156 | $355.4M | 0.09% | |
| 252 | PEPPEPSICO INC | 2,684 | $354.4M | 0.09% | |
| 253 | SHYGISHARES TR | 8,139 | $351.1M | 0.09% | |
| 254 | ABTABBOTT LABS | 2,548 | $346.6M | 0.09% | |
| 255 | KAPRINNOVATOR ETFS TRUST | 10,681 | $345.9M | 0.09% | |
| 256 | TJULINNOVATOR ETFS TRUST | 11,930 | $342.3M | 0.09% | |
| 257 | BSVVANGUARD BD INDEX FDS | 4,320 | $340.0M | 0.09% | |
| 258 | SYLDCAMBRIA ETF TR | 5,228 | $340.0M | 0.09% | |
| 259 | LLYELI LILLY & CO | 435 | $339.3M | 0.09% | |
| 260 | GEVGE VERNOVA INC | 619 | $327.7M | 0.08% | |
| 261 | BOCTINNOVATOR ETFS TRUST | 7,194 | $327.0M | 0.08% | |
| 262 | GSIEGOLDMAN SACHS ETF TR | 8,200 | $325.2M | 0.08% | |
| 263 | BJANINNOVATOR ETFS TRUST | 6,367 | $319.8M | 0.08% | |
| 264 | IYKISHARES TR | 4,479 | $315.7M | 0.08% | |
| 265 | MAMASTERCARD INCORPORATED | 561 | $315.2M | 0.08% | |
| 266 | DONWISDOMTREE TR | 6,245 | $313.0M | 0.08% | |
| 267 | CGMSCAPITAL GRP FIXED INCM ETF T | 11,150 | $308.0M | 0.08% | |
| 268 | XLBSELECT SECTOR SPDR TR | 3,502 | $307.5M | 0.08% | |
| 269 | UFEBINNOVATOR ETFS TRUST | 8,957 | $307.3M | 0.08% | |
| 270 | SPLVINVESCO EXCH TRADED FD TR II | 4,172 | $303.8M | 0.08% | |
| 271 | COFCAPITAL ONE FINL CORP | 1,401 | $298.1M | 0.08% | |
| 272 | DEDEERE & CO | 582 | $295.9M | 0.08% | |
| 273 | UBERUBER TECHNOLOGIES INC | 3,147 | $293.6M | 0.08% | |
| 274 | PAPRINNOVATOR ETFS TRUST | 7,840 | $292.4M | 0.08% | |
| 275 | BMARINNOVATOR ETFS TRUST | 5,947 | $291.6M | 0.08% | |
| 276 | IYCISHARES TR | 2,926 | $291.6M | 0.08% | |
| 277 | DWDMORGAN STANLEY | 2,054 | $289.3M | 0.07% | |
| 278 | FFEBFIRST TR EXCHNG TRADED FD VI | 5,490 | $287.7M | 0.07% | |
| 279 | VTWOVANGUARD SCOTTSDALE FDS | 3,281 | $286.1M | 0.07% | |
| 280 | EEMVISHARES INC | 4,434 | $278.5M | 0.07% | |
| 281 | IJHISHARES TR | 4,464 | $276.9M | 0.07% | |
| 282 | AMGNAMGEN INC | 978 | $273.0M | 0.07% | |
| 283 | CGSDCAPITAL GRP FIXED INCM ETF T | 10,526 | $273.0M | 0.07% | |
| 284 | HONHONEYWELL INTL INC | 1,168 | $272.1M | 0.07% | |
| 285 | VXFVANGUARD INDEX FDS | 1,411 | $271.9M | 0.07% | |
| 286 | UOCTINNOVATOR ETFS TRUST | 7,387 | $271.7M | 0.07% | |
| 287 | JPLDJ P MORGAN EXCHANGE TRADED F | 5,187 | $270.9M | 0.07% | |
| 288 | GQ9SPDR GOLD TR | 883 | $269.2M | 0.07% | |
| 289 | DFAIDIMENSIONAL ETF TRUST | 7,705 | $266.4M | 0.07% | |
| 290 | EXPEEXPEDIA GROUP INC | 1,572 | $265.1M | 0.07% | |
| 291 | BLKBLACKROCK INC | 252 | $264.5M | 0.07% | |
| 292 | VRTVERTIV HOLDINGS CO | 2,055 | $263.9M | 0.07% | |
| 293 | VTVANGUARD INTL EQUITY INDEX F | 2,041 | $262.3M | 0.07% | |
| 294 | HYSPIMCO ETF TR | 2,754 | $261.7M | 0.07% | |
| 295 | SHWSHERWIN WILLIAMS CO | 760 | $261.0M | 0.07% | |
| 296 | SOSOUTHERN CO | 2,838 | $260.6M | 0.07% | |
| 297 | DIHPDIMENSIONAL ETF TRUST | 8,687 | $256.2M | 0.07% | |
| 298 | IVTINVENTRUST PPTYS CORP | 9,347 | $256.1M | 0.07% | |
| 299 | IXUSISHARES TR | 3,309 | $255.8M | 0.07% | |
| 300 | FIXDFIRST TR EXCHNG TRADED FD VI | 5,782 | $253.8M | 0.07% |