13F-HR filed by Beacon Financial Advisory LLC
Beacon Financial Advisory LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-08, with 175 holding rows worth $115,070,000.
- Accession
- 0001800502-20-000004
- Filer
- CIK 1800502
- Filed
- 2020-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 175 entries on the cover page, a total value of $115,070,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,070,000 with VALUE read as thousands by filing date, 13F file number 028-19683. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 40,720 | $4,715,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,251 | $3,108,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 38,219 | $3,081,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 55,780 | $2,833,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 39,237 | $2,500,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 62,652 | $2,492,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 73,978 | $2,327,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 54,986 | $2,257,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 23,504 | $2,160,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,129 | $2,052,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 30,953 | $1,958,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 25,649 | $1,747,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,201 | $1,705,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,641 | $1,607,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,312 | $1,455,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 30,314 | $1,443,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,493 | $1,424,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,080 | $1,360,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 24,528 | $1,353,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,135 | $1,335,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,527 | $1,304,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,511 | $1,273,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 41,053 | $1,264,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,409 | $1,224,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 14,107 | $1,220,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,534 | $1,165,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,164 | $1,146,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,762 | $1,116,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 351 | $1,105,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,024 | $1,105,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,297 | $1,075,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 77,268 | $1,039,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,469 | $865,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 30,936 | $862,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 31,367 | $828,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,918 | $824,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,454 | $800,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,130 | $799,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 14,579 | $796,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,130 | $782,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,093 | $758,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,740 | $757,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,372 | $742,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 9,616 | $732,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,663 | $697,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 13,158 | $685,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,491 | $685,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,123 | $679,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,569 | $671,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,022 | $664,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 15,127 | $643,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,342 | $640,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 12,422 | $640,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,738 | $619,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,533 | $599,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,912 | $595,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,838 | $587,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,566 | $579,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,916 | $573,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,527 | $572,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,103 | $570,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 19,364 | $566,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,530 | $565,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,021 | $564,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,564 | $555,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,201 | $541,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19,286 | $539,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 20,201 | $531,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,461 | $529,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,742 | $501,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,858 | $495,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,274 | $493,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 16,459 | $488,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,242 | $481,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,177 | $477,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,792 | $470,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,120 | $468,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 7,575 | $468,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,431 | $466,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,935 | $457,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,569 | $456,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 20,230 | $451,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,200 | $446,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 23,385 | $445,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,322 | $441,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $439,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,304 | $439,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,296 | $439,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,942 | $436,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,700 | $435,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,385 | $429,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,447 | $429,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,516 | $428,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,109 | $421,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 21,175 | $419,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,273 | $411,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,016 | $409,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,912 | $406,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8,022 | $405,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,277 | $389,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,235 | $389,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,806 | $385,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,286 | $385,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,438 | $383,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 13,198 | $377,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 52,420 | $373,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,474 | $370,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,423 | $369,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 42,442 | $369,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 860 | $368,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,639 | $366,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,546 | $365,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,285 | $359,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,506 | $355,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 9,549 | $346,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 7,159 | $343,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,226 | $340,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,040 | $335,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 53,455 | $333,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,421 | $332,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,909 | $323,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,577 | $315,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,880 | $312,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,867 | $311,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,762 | $310,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,552 | $301,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,334 | $299,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,822 | $294,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 974 | $291,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,936 | $277,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,358 | $276,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,589 | $274,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 13,018 | $274,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 186 | $273,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 890 | $273,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,283 | $272,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,296 | $270,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,876 | $258,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,571 | $256,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 3,915 | $253,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,251 | $252,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,577 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 971 | $242,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,572 | $241,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,361 | $241,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 345 | $240,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 875 | $234,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 9,015 | $233,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,955 | $232,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,994 | $231,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,642 | $229,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,875 | $228,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,912 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,500 | $223,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,957 | $220,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 6,528 | $219,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,285 | $214,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 5,125 | $214,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,965 | $213,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 427 | $213,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,528 | $209,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 662 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,774 | $205,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,116 | $201,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3,881 | $200,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 21,040 | $159,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,179 | $157,000 | thousands by filing date | |
| PROSHARES TR | 74347G879 | ULTPRO SHT MDCP | 10,828 | $139,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,045 | $136,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,381 | $109,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,457 | $104,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 23,385 | $95,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 10,115 | $86,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 21,479 | $85,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 25,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800502-20-000004 | this filing | 2020-10-08 | acceptance time not in the bulk data set |