Beacon Financial Advisory LLC

Institutional manager (13F) · CIK 1800502

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $222M

#	Issuer	Value	Shares
1	J P MORGAN EXCHANGE TRADED F	$20M	352,954
2	CAPITAL GROUP DIVIDEND VALUE	$18M	427,974
3	TCW ETF TRUST	$11M	284,209
4	J P MORGAN EXCHANGE TRADED F	$11M	196,290
5	FIRST TR EXCHANGE-TRADED FD	$11M	224,352
6	T ROWE PRICE ETF INC	$9M	256,419
7	APPLE INC	$9M	35,881
8	J P MORGAN EXCHANGE TRADED F	$7M	147,998
9	NVIDIA CORPORATION	$6M	32,297
10	AMAZON COM INC	$5M	26,210
11	MICROSOFT CORP	$5M	14,701
12	VANGUARD SPECIALIZED FUNDS	$5M	24,792
13	CAPITAL GROUP GROWTH ETF	$5M	119,851
14	SPDR SERIES TRUST	$5M	59,073
15	STATE STR SPDR S&P 500 ETF T	$4M	6,862
16	ISHARES TR	$4M	61,624
17	VANGUARD INDEX FDS	$4M	20,489
18	ALPHABET INC	$4M	13,296
19	ISHARES TR	$4M	19,182
20	EXXON MOBIL CORP	$3M	20,211
21	JPMORGAN CHASE & CO	$3M	11,598
22	TESLA INC	$3M	9,167
23	GOLDMAN SACHS ETF TR	$3M	34,126
24	ISHARES TR	$3M	4,458
25	GOLDMAN SACHS ETF TR	$3M	57,707
26	INNOVATOR ETFS TRUST	$3M	79,234
27	JANUS DETROIT STR TR	$3M	53,731
28	ISHARES TR	$3M	56,755
29	VISA INC	$3M	8,407
30	CALAMOS ETF TR	$3M	89,356
31	ISHARES TR	$2M	20,854
32	MCDONALDS CORP	$2M	7,178
33	PIMCO ETF TR	$2M	83,610
34	BROADCOM INC	$2M	6,931
35	FIDELITY COVINGTON TRUST	$2M	57,648
36	INVESCO EXCHANGE TRADED FD T	$2M	11,122
37	BLACKROCK ETF TRUST	$2M	36,609
38	FIRST TR EXCHANGE TRADED FD	$2M	31,179
39	ISHARES TR	$2M	44,247
40	META PLATFORMS INC	$2M	3,617
41	CAPITAL GROUP GBL GROWTH EQT	$2M	61,950
42	ISHARES TR	$2M	9,753
43	COCA COLA CO	$2M	26,844
44	FIRST TR EXCHANGE-TRADED FD	$2M	34,091
45	VANGUARD WHITEHALL FDS	$2M	13,672
46	FIRST TR EXCHANGE-TRADED FD	$2M	39,608
47	ISHARES TR	$2M	4,534
48	CHEVRON CORPORATION	$2M	9,072
49	DIMENSIONAL ETF TRUST	$2M	50,550
50	ISHARES TR	$2M	19,386

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.