BF
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Beacon Financial Advisory LLC13F | |
| Beacon Financial Advisory LLC | |
| Last update 2025-07-23 | 353 Stocks (42 new) |
| Value $387.00 Mil | Turnover 13 % |
Beacon Financial Advisory LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | 347,593 | 19,760.7 | +4.01% | 5.110 | +0.20% | 0.050 | +6.17% | -0.66% | 41,268.0 | ||
CGDV | Capital Group Dividend Value ETF | 392,614 | 15,504.3 | +6.11% | 4.010 | +0.23% | 0.080 | +21.84% | +15.17% | 19,682.3 | ||
FVD |
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
| 241,113 | 10,777.8 | 0% | 2.790 | 0% | 0.120 | +5.86% | +4.79% | 9,157.0 | ||
JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
| 186,009 | 10,118.9 | +4.52% | 2.620 | +0.11% | 0.040 | +12.30% | -2.86% | 25,374.9 | ||
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
| 356,136 | 9,451.9 | +17.78% | 2.440 | +0.37% | 0.150 | +2.36% | +2.01% | 6,313.9 | ||
AAPL | Apple Inc | 38,182 | 7,833.9 | +18.95% | 2.030 | +0.32% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
TCAF |
T. Rowe Price Capital Appreciation Equity ETF
T. Rowe Price Capital Appreciation Equity ETF
| 205,303 | 7,243.1 | +16.14% | 1.870 | +0.26% | 0.160 | +18.61% | +8.42% | 4,661.4 | ||
MSFT | Microsoft Corp | 13,801 | 6,864.7 | +22.92% | 1.780 | +0.33% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
NVDA | NVIDIA Corp | 35,224 | 5,565.0 | +19.58% | 1.440 | +0.24% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
VIG | Vanguard Dividend Appreciation FTF | 26,952 | 5,516.2 | +3.14% | 1.430 | +0.04% | 0.010 | +12.25% | +5.68% | 89,713.3 |
Beacon Financial Advisory LLC's Historical Top Holdings Breakdowns
Beacon Financial Advisory LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LECO | Lincoln Electric Holdings Inc | 2025-06-30 | Add Add | +0.51% | 167.18 ($191.21) 211.38 | $223.31 | 16.79% | Add 429.96% | 11,834 | 9,601 | |
CSX | CSX Corp | 2025-06-30 | New Buy New Buy | +0.40% | 26.69 ($30.08) 32.91 | $35.23 | 17.12% | New holding | 46,936 | 46,936 | |
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
| 2025-06-30 | Add Add | +0.37% | 25.62 ($26.09) 26.54 | $26.44 | 1.34% | Add 17.78% | 356,136 | 53,754 | |
CAH | Cardinal Health Inc | 2025-06-30 | Reduce Reduce | -0.36% | 125 ($148.25) 168 | $157.10 | 5.97% | Reduce -59.87% | 5,757 | -8,590 | |
MSFT | Microsoft Corp | 2025-06-30 | Add Add | +0.33% | 354.56 ($433.34) 497.45 | $505.27 | 16.60% | Add 22.92% | 13,801 | 2,573 | |
AAPL | Apple Inc | 2025-06-30 | Add Add | +0.32% | 172.42 ($202.27) 223.89 | $214.40 | 6.00% | Add 18.95% | 38,182 | 6,083 | |
JPST | JPMorgan Ultra-Short Income ETF | 2025-06-30 | Add Add | +0.32% | 50.36 ($50.51) 50.68 | $50.62 | 0.22% | Add 33.12% | 99,354 | 24,721 | |
CVX | Chevron Corp | 2025-06-30 | Add Add | +0.28% | 133.73 ($141.39) 168.51 | $150.04 | 6.12% | Add 572.52% | 9,032 | 7,689 | |
FE | FirstEnergy Corp | 2025-06-30 | Add Add | +0.28% | 38.31 ($41.25) 43.17 | $41.58 | 0.80% | Add 425.48% | 33,310 | 26,971 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-06-30 | Reduce Reduce | -0.28% | 58.41 ($67.22) 72.69 | $73.98 | 10.06% | Reduce -22.4% | 48,517 | -14,008 |
Beacon Financial Advisory LLC Total Holding History ($B)
Beacon Financial Advisory LLC's Asset Allocation
Beacon Financial Advisory LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Beacon Financial Advisory LLC's Hypothetical Growth since 2025-06-30
Beacon Financial Advisory LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Beacon Financial Advisory LLC's Holdings Heat Map
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Beacon Financial Advisory LLC's Holdings Bubble Chart
Beacon Financial Advisory LLC News
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