HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 WISDOMTREE TR |
780,040 | +152,521 | $54,821 |
| DGRW | 780,040 | +152,521 | $54,821 |
| VANGUARD WHITEHALL FDS (VYM) |
313,565 | +7,985 | $35,003 |
| VYM | 313,565 | +7,985 | $35,003 |
| SPDR SER TR (BIL) |
292,383 | +3,903 | $26,721 |
| BIL | 292,383 | +3,903 | $26,721 |
| ISHARES TR (TFLO) |
466,898 | +466,898 | $23,564 |
| TFLO | 466,898 | +466,898 | $23,564 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
477,143 | +36,473 | $19,353 |
| FVD | 477,143 | +36,473 | $19,353 |
| FIRST TR MORNINGSTAR DIVID L (FDL) |
531,757 | -3,040 | $19,079 |
| FDL | 531,757 | -3,040 | $19,079 |
| ISHARES TR (IVV) |
37,768 | +21,983 | $18,039 |
| IVV | 37,768 | +21,983 | $18,039 |
 BERKSHIRE HATHAWAY INC DEL |
$17,757 | ||
| BRK.B | 49,787 | +6,132 | $17,757 |
| ISHARES TR (FLOT) |
272,099 | -525,588 | $13,774 |
| FLOT | 272,099 | -525,588 | $13,774 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
250,359 | +144,307 | $12,936 |
| RDVY | 250,359 | +144,307 | $12,936 |
| ISHARES U S ETF TR (LQDH) |
123,373 | +123,373 | $11,484 |
| LQDH | 123,373 | +123,373 | $11,484 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
65,903 | +4,081 | $11,230 |
| VIG | 65,903 | +4,081 | $11,230 |
| EXXON MOBIL CORP |
110,336 | +5,856 | $11,031 |
| XOM | 110,336 | +5,856 | $11,031 |
| ISHARES TR (ITOT) |
101,667 | +95,322 | $10,698 |
| ITOT | 101,667 | +95,322 | $10,698 |
| SPDR SER TR (SPTM) |
171,369 | +50,096 | $10,017 |
| SPTM | 171,369 | +50,096 | $10,017 |
| WISDOMTREE TR |
181,308 | +181,308 | $9,109 |
| USFR | 181,308 | +181,308 | $9,109 |
| APPLE INC |
46,211 | -9,764 | $8,897 |
| AAPL | 46,211 | -9,764 | $8,897 |
| FIRST TR EXCHNG TRADED FD VI (FAUG) |
214,832 | -4,246 | $8,729 |
| FAUG | 214,832 | -4,246 | $8,729 |
| FIRST TR EXCHNG TRADED FD VI (XDEC) |
255,721 | +2,420 | $8,702 |
| XDEC | 255,721 | +2,420 | $8,702 |
| VANGUARD INDEX FDS (VTI) |
34,306 | +9,129 | $8,138 |
| VTI | 34,306 | +9,129 | $8,138 |
| EATON CORP PLC |
33,118 | -1,219 | $7,975 |
| ETN | 33,118 | -1,219 | $7,975 |
| WISDOMTREE TR |
167,412 | +4,212 | $7,649 |
| DON | 167,412 | +4,212 | $7,649 |
| SPDR SER TR (FLRN) |
248,669 | -10,824 | $7,607 |
| FLRN | 248,669 | -10,824 | $7,607 |
| JPMORGAN CHASE & CO |
44,311 | +1,276 | $7,537 |
| JPM | 44,311 | +1,276 | $7,537 |
| MICROSOFT CORP |
19,124 | +373 | $7,191 |
| MSFT | 19,124 | +373 | $7,191 |
| ENBRIDGE INC |
197,987 | -1,885 | $7,131 |
| ENB | 197,987 | -1,885 | $7,131 |
| LAMAR ADVERTISING CO NEW |
66,525 | -2,681 | $7,070 |
| LAMR | 66,525 | -2,681 | $7,070 |
| FIRST TR EXCHNG TRADED FD VI (UCON) |
268,578 | +135,688 | $6,645 |
| UCON | 268,578 | +135,688 | $6,645 |
| VERIZON COMMUNICATIONS INC |
174,741 | +37,364 | $6,588 |
| VZ | 174,741 | +37,364 | $6,588 |
| REPUBLIC SVCS INC |
39,543 | -1,186 | $6,521 |
| RSG | 39,543 | -1,186 | $6,521 |
| TEXAS INSTRS INC |
37,340 | -90 | $6,365 |
| TXN | 37,340 | -90 | $6,365 |
| VANGUARD INDEX FDS (VUG) |
20,118 | +4,974 | $6,254 |
| VUG | 20,118 | +4,974 | $6,254 |
| FIRST TR EXCHNG TRADED FD VI (DNOV) |
161,006 | +1,445 | $6,234 |
| DNOV | 161,006 | +1,445 | $6,234 |
| BLACKROCK INC |
7,576 | -130 | $6,150 |
| BLK | 7,576 | -130 | $6,150 |
| WELLS FARGO CO NEW |
118,210 | -14,129 | $5,818 |
| WFC | 118,210 | -14,129 | $5,818 |
| AIR PRODS & CHEMS INC |
20,952 | -700 | $5,737 |
| APD | 20,952 | -700 | $5,737 |
| ISHARES TR (IVE) |
32,886 | -806 | $5,719 |
| IVE | 32,886 | -806 | $5,719 |
| PHILLIPS 66 |
42,285 | +120 | $5,630 |
| PSX | 42,285 | +120 | $5,630 |
| WASTE MGMT INC DEL |
31,168 | -753 | $5,582 |
| WM | 31,168 | -753 | $5,582 |
| ISHARES TR (QUAL) |
36,396 | +27,936 | $5,355 |
| QUAL | 36,396 | +27,936 | $5,355 |
| ISHARES TR (IGSB) |
104,304 | +39,886 | $5,348 |
| IGSB | 104,304 | +39,886 | $5,348 |
| QUALCOMM INC |
36,015 | -1,664 | $5,209 |
| QCOM | 36,015 | -1,664 | $5,209 |
| DUKE ENERGY CORP NEW |
51,878 | -2,556 | $5,034 |
| DUK | 51,878 | -2,556 | $5,034 |
| FIRST TR EXCHNG TRADED FD VI (DFEB) |
132,663 | +132,663 | $4,974 |
| DFEB | 132,663 | +132,663 | $4,974 |
| FIRST TR EXCHNG TRADED FD VI (DJAN) |
139,324 | +9,508 | $4,816 |
| DJAN | 139,324 | +9,508 | $4,816 |
| ISHARES TR (IGRO) |
72,594 | +5,903 | $4,687 |
| IGRO | 72,594 | +5,903 | $4,687 |
| SPIRIT RLTY CAP INC NEW |
105,267 | -2,094 | $4,599 |
| SRC | 105,267 | -2,094 | $4,599 |
| UNITED PARCEL SERVICE INC |
29,068 | -556 | $4,570 |
| UPS | 29,068 | -556 | $4,570 |
| COCA COLA CO |
77,507 | -1,186 | $4,567 |
| KO | 77,507 | -1,186 | $4,567 |
| FIRST TR EXCHANGE TRADED FD (EMLP) |
162,518 | -51,178 | $4,500 |
| EMLP | 162,518 | -51,178 | $4,500 |
See Full List: All Stocks Held By Beacon Financial Group
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Beacon Financial Group
|
Size ($ in 1000's)
At 12/31/2023: $819,632 At 09/30/2023: $706,276 Beacon Financial Group holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Beacon Financial Group 13F filings. Link to 13F filings: SEC filings |
