Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
J P MORGAN EXCHANGE TRADED F (JEPI) | 212,973 | +31,707 | $11,709 |
JEPI | 212,973 | +31,707 | $11,709 |
APPLE INC | 35,330 | +1,036 | $6,802 |
AAPL | 35,330 | +1,036 | $6,802 |
FIRST TR VALUE LINE DIVID IN (FVD) | 161,637 | +2,657 | $6,556 |
FVD | 161,637 | +2,657 | $6,556 |
J P MORGAN EXCHANGE TRADED F (JEPQ) | 86,001 | +23,220 | $4,294 |
JEPQ | 86,001 | +23,220 | $4,294 |
ISHARES TR (IVV) | 8,739 | -321 | $4,174 |
IVV | 8,739 | -321 | $4,174 |
SPDR SER TR (SPLG) | 65,778 | +1,535 | $3,677 |
SPLG | 65,778 | +1,535 | $3,677 |
FIRST TR EXCHANGE TRADED FD (RDVY) | 71,053 | +16,214 | $3,671 |
RDVY | 71,053 | +16,214 | $3,671 |
SPDR S&P 500 ETF TR (SPY) | 7,444 | +369 | $3,538 |
SPY | 7,444 | +369 | $3,538 |
ISHARES TR (DGRO) | 62,231 | -8,096 | $3,349 |
DGRO | 62,231 | -8,096 | $3,349 |
MICROSOFT CORP | 8,604 | -98 | $3,236 |
MSFT | 8,604 | -98 | $3,236 |
FIRST TR EXCHNG TRADED FD VI (BUFR) | 114,626 | +70,508 | $3,046 |
BUFR | 114,626 | +70,508 | $3,046 |
CAPITAL GROUP DIVIDEND VALUE | 100,385 | +22,551 | $2,995 |
CGDV | 100,385 | +22,551 | $2,995 |
VANGUARD SPECIALIZED FUNDS (VIG) | 16,350 | +186 | $2,786 |
VIG | 16,350 | +186 | $2,786 |
INNOVATOR ETFS TR (IJUL) | 81,702 | -7,247 | $2,216 |
IJUL | 81,702 | -7,247 | $2,216 |
FIRST TR EXCHANGE TRADED FD (FTSM) | 37,010 | +15,645 | $2,208 |
FTSM | 37,010 | +15,645 | $2,208 |
FIRST TR EXCHANGE TRADED FD (FTCS) | 27,504 | -473 | $2,201 |
FTCS | 27,504 | -473 | $2,201 |
AMAZON COM INC | 13,720 | +532 | $2,085 |
AMZN | 13,720 | +532 | $2,085 |
ISHARES TR (AOM) | 49,421 | -12,446 | $2,051 |
AOM | 49,421 | -12,446 | $2,051 |
ISHARES TR (QUAL) | 13,741 | -558 | $2,022 |
QUAL | 13,741 | -558 | $2,022 |
NVIDIA CORPORATION | 3,981 | -237 | $1,971 |
NVDA | 3,981 | -237 | $1,971 |
VISA INC | 7,553 | -16 | $1,966 |
V | 7,553 | -16 | $1,966 |
VANGUARD INDEX FDS (VTV) | 13,047 | -267 | $1,951 |
VTV | 13,047 | -267 | $1,951 |
BERKSHIRE HATHAWAY INC DEL | $1,836 | ||
BRK.A | 2 | UNCH | $1,085 |
BRK.B | 2,104 | -60 | $751 |
PROCTER AND GAMBLE CO | 12,337 | -40 | $1,808 |
PG | 12,337 | -40 | $1,808 |
INNOVATOR ETFS TR (EJUL) | 75,999 | +7,404 | $1,796 |
EJUL | 75,999 | +7,404 | $1,796 |
MCDONALDS CORP | 5,854 | -64 | $1,736 |
MCD | 5,854 | -64 | $1,736 |
ISHARES INC (ACWV) | 16,516 | -3,569 | $1,657 |
ACWV | 16,516 | -3,569 | $1,657 |
ISHARES TR (IJH) | 5,683 | -1,006 | $1,575 |
IJH | 5,683 | -1,006 | $1,575 |
ISHARES TR (IGRO) | 23,950 | +1,586 | $1,546 |
IGRO | 23,950 | +1,586 | $1,546 |
TESLA INC | 6,020 | -269 | $1,496 |
TSLA | 6,020 | -269 | $1,496 |
DIMENSIONAL ETF TRUST (DFUS) | 28,590 | -86 | $1,482 |
DFUS | 28,590 | -86 | $1,482 |
ISHARES TR (USMV) | 18,703 | -7,560 | $1,459 |
USMV | 18,703 | -7,560 | $1,459 |
MERCK & CO INC | 12,836 | -522 | $1,399 |
MRK | 12,836 | -522 | $1,399 |
JPMORGAN CHASE & CO | 7,999 | -43 | $1,361 |
JPM | 7,999 | -43 | $1,361 |
INTEL CORP | 26,934 | +723 | $1,353 |
INTC | 26,934 | +723 | $1,353 |
AT&T INC | 79,749 | -1,302 | $1,338 |
T | 79,749 | -1,302 | $1,338 |
DIMENSIONAL ETF TRUST (DFUV) | 34,293 | -5,142 | $1,276 |
DFUV | 34,293 | -5,142 | $1,276 |
VANGUARD INDEX FDS (VOO) | 2,915 | -85 | $1,273 |
VOO | 2,915 | -85 | $1,273 |
INNOVATOR ETFS TR (KOCT) | 45,546 | +4,775 | $1,253 |
KOCT | 45,546 | +4,775 | $1,253 |
FS KKR CAP CORP | 62,559 | +2,281 | $1,249 |
FSK | 62,559 | +2,281 | $1,249 |
VANGUARD WHITEHALL FDS (VYM) | 11,087 | +609 | $1,238 |
VYM | 11,087 | +609 | $1,238 |
FIRST TR EXCH TRADED FD III (FTLS) | 21,338 | -2,888 | $1,200 |
FTLS | 21,338 | -2,888 | $1,200 |
ABBVIE INC | 7,509 | +6 | $1,164 |
ABBV | 7,509 | +6 | $1,164 |
CAPITAL GROUP GROWTH ETF (CGGR) | 40,169 | +4,763 | $1,134 |
CGGR | 40,169 | +4,763 | $1,134 |
VANGUARD INDEX FDS (VBR) | 6,030 | -1,040 | $1,107 |
VBR | 6,030 | -1,040 | $1,107 |
INVESCO QQQ TR | 2,670 | -51 | $1,093 |
QQQ | 2,670 | -51 | $1,093 |
J P MORGAN EXCHANGE TRADED F (JPST) | 21,643 | +7,500 | $1,087 |
JPST | 21,643 | +7,500 | $1,087 |
SELECT SECTOR SPDR TR (XLY) | 6,047 | +134 | $1,081 |
XLY | 6,047 | +134 | $1,081 |
INNOVATOR ETFS TR (BAUG) | 29,893 | +1,155 | $1,075 |
BAUG | 29,893 | +1,155 | $1,075 |
IRON MTN INC DEL | 15,211 | +26 | $1,064 |
IRM | 15,211 | +26 | $1,064 |
See Full List: All Stocks Held By Beacon Financial Advisory LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Beacon Financial Advisory LLC
Size ($ in 1000's)
At 12/31/2023: $207,128 At 09/30/2023: $180,818 Beacon Financial Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Beacon Financial Advisory LLC 13F filings. Link to 13F filings: SEC filings |