Beacon Financial Advisory LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Beacon Financial Advisory LLC reported 241 stock positions worth $205.7 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 7.3% of the portfolio, followed by JPM Nasdaq Equity Premium (JEPQ, 3.3%) and First Trust Value Line DVD (FVD, 3.3%). Compared with Q4 2023, it opened 32 new positions, sold out of 40, added to 90 and reduced 103. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +23%) and the biggest sale an exit from FT Vest Lad Buffervetf-Usd I (BUFR).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001800502
- Portfolio Value
- $205.7M (Q1 2024)
- SEC Filing
- 0001800502-24-000003 ↗ filed May 1, 2024
Holdings Value
Holdings 241 stocks · $205.7M
| JEPI JPMorgan Equity Premium Inco | 7.34% | 261,027 | $15.1M | Add +22.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.34% | 126,523 | $6.9M | Add +47.1% |
| FVD First Trust Value Line DVD | 3.29% | 160,150 | $6.8M | Reduce -0.9% |
| RDVY First Trust Rising Dividend | 2.71% | 99,299 | $5.6M | Add +39.8% |
| AAPL Apple Inc. | 2.36% | 28,358 | $4.9M | Reduce -19.7% |
| MSFT Microsoft Corp. | 1.81% | 8,825 | $3.7M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.80% | 7,077 | $3.7M | Reduce -4.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.75% | 110,774 | $3.6M | Add +10.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.64% | 54,747 | $3.4M | Reduce -16.8% |
| NVDA Nvidia Corp. | 1.45% | 3,295 | $3.0M | Reduce -17.2% |
| VIG Vanguard Dividend Apprec ETF | 1.45% | 16,276 | $3.0M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 1.37% | 5,365 | $2.8M | Reduce -38.6% |
| AMZN Amazon.com Inc. | 1.20% | 13,720 | $2.5M | No change |
| AOM iShares Core 40/60 Moderate | 1.04% | 49,966 | $2.1M | Add +1.1% |
| V Visa Inc. Class A | 1.03% | 7,599 | $2.1M | Add +0.6% |
| QUAL iShares MSCI USA Quality Fac | 1.02% | 12,735 | $2.1M | Reduce -7.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.02% | 12,833 | $2.1M | Reduce -1.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.96% | 65,016 | $2.0M | New |
| FTCS First Trust Capital Strength | 0.88% | 21,034 | $1.8M | Reduce -23.5% |
| PYLD PIMCO Multisector Bond Actv | 0.85% | 67,509 | $1.7M | New |
| T AT&T Inc. | 0.80% | 93,476 | $1.6M | Add +17.2% |
| DFUS Dimensional US Eq MKT ETF | 0.79% | 28,418 | $1.6M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.77% | 7,946 | $1.6M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.76% | 5,529 | $1.6M | Reduce -5.5% |
| CAH Cardinal Health Inc. | 0.74% | 13,616 | $1.5M | Add +56.9% |
| DFUV Dimensional US Marketwide Va | 0.71% | 35,710 | $1.5M | Add +4.1% |
| MRK Merck & Co. Inc. | 0.68% | 10,639 | $1.4M | Reduce -17.1% |
| VOO Vanguard S&P 500 ETF | 0.67% | 2,851 | $1.4M | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.66% | 7,498 | $1.4M | Reduce -0.1% |
| CGGR Cap Group Growth Equity | 0.66% | 42,670 | $1.4M | Add +6.2% |
| FTSM First Trust Enh Short Mat FD | 0.66% | 22,741 | $1.4M | Reduce -38.5% |
| VYM Vanguard High DVD Yield ETF | 0.60% | 10,133 | $1.2M | Reduce -8.6% |
| FSK FS KKR Capital Corp. | 0.59% | 63,649 | $1.2M | Add +1.7% |
| SCHO Schwab Short-Term US Treas | 0.58% | 24,621 | $1.2M | Add +12.3% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 14,054 | $1.2M | Add +25.9% |
| IWF iShares Russell 1000 Growth | 0.58% | 3,511 | $1.2M | Add +7.4% |
| NUE Nucor Corp. | 0.57% | 5,965 | $1.2M | Reduce -1.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.57% | 14,621 | $1.2M | Reduce -3.9% |
| TSLA Tesla Inc. | 0.57% | 6,624 | $1.2M | Add +10.0% |
| DGRO iShares Core Dividend Growth | 0.57% | 20,050 | $1.2M | Reduce -67.8% |
| BAUG Innovator U.S. Equity Buffer | 0.56% | 29,893 | $1.2M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.55% | 13,631 | $1.1M | Reduce -27.1% |
| CCEF Calamos Cef Inc. & Arbitr ETF | 0.55% | 42,321 | $1.1M | New |
| EMR Emerson Electric Co. | 0.55% | 9,885 | $1.1M | Add +2.2% |
| PFE Pfizer Inc. | 0.54% | 40,207 | $1.1M | Add +41.1% |
| GOOGL Alphabet Inc. Class A | 0.54% | 7,325 | $1.1M | Add +9.4% |
| IQLT iShares MSCI International Q | 0.54% | 27,830 | $1.1M | Add +1.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.53% | 23,729 | $1.1M | Add +67.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.53% | 5,522 | $1.1M | Reduce -8.4% |
| VGT Vanguard Info Tech ETF | 0.52% | 2,025 | $1.1M | Add +0.7% |
| JPST JPMorgan Ultra-Short Income | 0.51% | 20,817 | $1.1M | Reduce -3.8% |
| BP BP PLC-Spons ADR | 0.51% | 27,674 | $1.0M | Add +5.0% |
| XLY SS Consumer Disc Select Sect | 0.50% | 5,623 | $1.0M | Reduce -7.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 27,173 | $1.0M | Add +14.3% |
| XOM Exxon Mobil Corp. | 0.48% | 8,562 | $995K | Reduce -17.3% |
| CSCO Cisco Systems Inc. | 0.48% | 19,883 | $992K | Add +4.0% |
| MDY State Street SPDR S&P Midcap | 0.48% | 1,779 | $990K | Reduce -11.1% |
| BMY Bristol-Myers Squibb Co. | 0.47% | 17,736 | $962K | Add +31.9% |
| CVS CVS Health Corp. | 0.46% | 11,810 | $942K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 2,114 | $939K | Reduce -20.8% |
| CL Colgate-Palmolive Co. | 0.45% | 10,204 | $919K | Add +6.6% |
| VZ Verizon Communications Inc. | 0.44% | 21,596 | $906K | Add +19.4% |
| BOCT Innovator U.S. Equity Buffer | 0.44% | 22,318 | $903K | Reduce -7.3% |
| POCT Innovator U.S. Equity Power | 0.44% | 24,012 | $900K | No change |
| DVY iShares Select Dividend ETF | 0.43% | 7,243 | $892K | Reduce -11.0% |
| RSP Invesco S&P 500 Equal Weight | 0.43% | 5,262 | $891K | Add +14.0% |
| HPQ HP Inc. | 0.42% | 28,313 | $856K | New |
| XLK SS Technology Select Sector | 0.41% | 4,086 | $851K | Reduce -1.0% |
| BOND PIMCO Active Bond Exchange-T | 0.41% | 9,192 | $844K | Add +14.5% |
| NFLX Netflix Inc. | 0.41% | 1,387 | $842K | Add +16.0% |
| D Dominion Energy Inc. | 0.41% | 17,116 | $842K | Add +60.5% |
| DOW Dow Inc. | 0.41% | 14,503 | $840K | Add +9.2% |
| PAVE Global X US Infrastructure | 0.41% | 21,102 | $840K | Add +42.2% |
| MO Altria Group Inc. | 0.41% | 19,097 | $833K | Add +21.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 1,973 | $830K | Reduce -6.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 6,730 | $823K | Reduce -14.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 2,392 | $823K | Reduce -4.8% |
| SOXX iShares Semiconductor ETF | 0.40% | 3,599 | $813K | Reduce -11.3% |
| META Meta Platforms Inc. Class A | 0.39% | 1,645 | $799K | Add +8.4% |
| K Kellanova | 0.39% | 13,851 | $794K | Add +7.4% |
| DFAU Dimensional US Core Equity M | 0.38% | 21,367 | $781K | Add +0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.37% | 16,764 | $771K | Add +1.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.37% | 17,334 | $770K | New |
| TGT Target Corp. | 0.37% | 4,337 | $769K | Reduce -38.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.37% | 16,193 | $768K | Reduce -0.2% |
| XSD SS SPDR S&P Semiconductor | 0.37% | 3,293 | $764K | Reduce -7.5% |
| CMI Cummins Inc. | 0.37% | 2,583 | $761K | Reduce -0.8% |
| XLE SS Energy Select Sector | 0.37% | 8,022 | $757K | Reduce -9.1% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 6,796 | $751K | Reduce -26.6% |
| EFV iShares MSCI Eafe Value ETF | 0.35% | 13,415 | $730K | Reduce -27.9% |
| MMM 3M Co.-W/I | 0.35% | 6,812 | $723K | New |
| GS Goldman Sachs Group Inc. | 0.35% | 1,718 | $718K | Add +0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.34% | 1,839 | $709K | Add +13.0% |
| DFIC Dimensional International Co. | 0.33% | 25,542 | $683K | Add +1.8% |
| PAYX Paychex Inc. | 0.33% | 5,522 | $678K | New |
| PAUG Innovator U.S. Equity Power | 0.33% | 18,920 | $669K | Reduce -1.9% |
| LECO Lincoln Electric Holdings | 0.32% | 2,596 | $663K | Reduce -1.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.31% | 6,205 | $644K | Reduce -0.1% |
| MDT Medtronic PLC | 0.31% | 7,374 | $643K | Add +35.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 8,441 | $627K | Reduce -2.9% |
Portfolio Sells Q4 2023 → Q1 2024
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −1.47 |
| IJUL Innovator International Deve | Sold out | 0.00% | −1.07 |
| DGRO iShares Core Dividend Growth | Reduce -67.8% | 0.57% | −1.05 |
| AAPL Apple Inc. | Reduce -19.7% | 2.36% | −0.92 |
| EJUL Innovator Emerging Markets P | Sold out | 0.00% | −0.87 |
| ACWV iShares MSCI Global Min Vol | Sold out | 0.00% | −0.80 |
| PG The Procter & Gamble Co. | Reduce -79.5% | 0.20% | −0.67 |
| IVV iShares Core S&P 500 ETF | Reduce -38.6% | 1.37% | −0.64 |
| IJH iShares Core S&P Midcap ETF | Reduce -84.9% | 0.13% | −0.63 |
| KOCT Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.60 |
| FTLS First Trust Long/Short Eqty | Sold out | 0.00% | −0.58 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.52 |
| IGRO iShares Intl Div Growth ETF | Reduce -68.6% | 0.25% | −0.50 |
| INTC Intel Corp. | Reduce -72.4% | 0.16% | −0.49 |
| NTRL First Trust Equity Market Ne | Sold out | 0.00% | −0.48 |
| FTSM First Trust Enh Short Mat FD | Reduce -38.5% | 0.66% | −0.41 |
| IBM Intl Business Machines Corp. | Reduce -80.9% | 0.11% | −0.37 |
| ES Eversource Energy | Sold out | 0.00% | −0.36 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.27 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.21 |
| MMM 3M Co. | Sold out | 0.00% | −0.20 |
| EMLP First Trust North American E | Sold out | 0.00% | −0.20 |
| CLIX Proshares Long Online/Short | Sold out | 0.00% | −0.19 |
| FTCS First Trust Capital Strength | Reduce -23.5% | 0.88% | −0.19 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.18 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.18 |
| BIP Brookfield Infrastructure Pa | Sold out | 0.00% | −0.17 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.17 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.17 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.16 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.16 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.16 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -27.1% | 0.55% | −0.15 |
| BJUL Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.15 |
| GSY Invesco Ultra Short Duration | Sold out | 0.00% | −0.15 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -16.8% | 1.64% | −0.14 |
| IAPR Innovator International Deve | Sold out | 0.00% | −0.14 |
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −0.13 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -34.2% | 0.27% | −0.13 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.13 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.13 |
| FRI First Trust S&P REIT Index F | Sold out | 0.00% | −0.13 |
| IDV iShares International Select | Sold out | 0.00% | −0.13 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.12 |
| ESGU iShares ESG Aware MSCI USA | Reduce -59.8% | 0.10% | −0.12 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Reduce -26.6% | 0.37% | −0.12 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Sold out | 0.00% | −0.11 |
| EFV iShares MSCI Eafe Value ETF | Reduce -27.9% | 0.35% | −0.11 |
Portfolio Buys Q4 2023 → Q1 2024
| JEPI JPMorgan Equity Premium Inco | Add +22.6% | 7.34% | +1.70 |
| JEPQ JPM Nasdaq Equity Premium | Add +47.1% | 3.34% | +1.27 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.96% | +0.96 |
| RDVY First Trust Rising Dividend | Add +39.8% | 2.71% | +0.94 |
| PYLD PIMCO Multisector Bond Actv | New | 0.85% | +0.85 |
| CCEF Calamos Cef Inc. & Arbitr ETF | New | 0.55% | +0.55 |
| CVS CVS Health Corp. | New | 0.46% | +0.46 |
| HPQ HP Inc. | New | 0.42% | +0.42 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.37% | +0.37 |
| MMM 3M Co.-W/I | New | 0.35% | +0.35 |
| PAYX Paychex Inc. | New | 0.33% | +0.33 |
| CAH Cardinal Health Inc. | Add +56.9% | 0.74% | +0.32 |
| CGDV Cap Group Dividend Value | Add +10.3% | 1.75% | +0.31 |
| MSFT Microsoft Corp. | Add +2.6% | 1.81% | +0.24 |
| IVE iShares S&P 500 Value ETF | New | 0.24% | +0.24 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +67.3% | 0.53% | +0.21 |
| PFEB Innovator U.S. Equity Power | New | 0.20% | +0.20 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.20% | +0.20 |
| SMCI Super Micro Computer Inc. | New | 0.18% | +0.18 |
| IVW iShares S&P 500 Growth ETF | Add +25.9% | 0.58% | +0.17 |
| PJAN Innovator U.S. Equity Power | New | 0.17% | +0.17 |
| D Dominion Energy Inc. | Add +60.5% | 0.41% | +0.17 |
| KJAN Innovator U.S. Small Cap Pow | New | 0.17% | +0.17 |
| PAVE Global X US Infrastructure | Add +42.2% | 0.41% | +0.16 |
| T AT&T Inc. | Add +17.2% | 0.80% | +0.15 |
| PFE Pfizer Inc. | Add +41.1% | 0.54% | +0.15 |
| BMY Bristol-Myers Squibb Co. | Add +31.9% | 0.47% | +0.14 |
| CGBL Cap Group Core Balanced | New | 0.13% | +0.13 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.13% | +0.13 |
| ARKB ARK 21SHARES Bitcoin ETF | New | 0.13% | +0.13 |
| META Meta Platforms Inc. Class A | Add +8.4% | 0.39% | +0.13 |
| NFLX Netflix Inc. | Add +16.0% | 0.41% | +0.13 |
| NJAN Innovator Growth 100 Power B | New | 0.13% | +0.13 |
| QGRO American Century US Quality | New | 0.12% | +0.12 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.12% | +0.12 |
| FFEB FT Vest US Equity Buffer ETF | New | 0.12% | +0.12 |
| VLO Valero Energy Corp. | New | 0.12% | +0.12 |
| WS Worthington Steel Inc. | New | 0.12% | +0.12 |
| CGGR Cap Group Growth Equity | Add +6.2% | 0.66% | +0.12 |
| BAC Bank of America Corp. | Add +14.3% | 0.50% | +0.12 |
| VZ Verizon Communications Inc. | Add +19.4% | 0.44% | +0.11 |
| IWP iShares Russell Mid-Cap Grow | New | 0.11% | +0.11 |
| GFEB FT Vest US Equity Moderate B | New | 0.11% | +0.11 |
| LRCX Lam Research Corp. | New | 0.11% | +0.11 |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | New | 0.11% | +0.11 |
| BJAN Innovator U.S. Equity Buffer | New | 0.10% | +0.10 |
| MO Altria Group Inc. | Add +21.6% | 0.41% | +0.10 |
| BABA Alibaba Group Holding-SP ADR | New | 0.10% | +0.10 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 0.10% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 416 | $507.8M | CGDV, JEPI, JEPQ, FLXR, TCAF |
| Q1 2026 | 401 | $442.6M | JEPI, CGDV, FLXR, JEPQ, FVD |
| Q4 2025 | 371 | $431.6M | JEPI, CGDV, JEPQ, FVD, FLXR |
| Q3 2025 | 383 | $431.7M | JEPI, CGDV, PYLD, FVD, JEPQ |
| Q2 2025 | 353 | $386.7M | JEPI, CGDV, FVD, JEPQ, PYLD |
| Q1 2025 | 329 | $330.0M | JEPI, CGDV, FVD, JEPQ, PYLD |
| Q4 2024 | 299 | $307.4M | JEPI, CGDV, FVD, JEPQ, AAPL |
| Q3 2024 | 298 | $294.1M | JEPI, FVD, JEPQ, CGDV, AAPL |
| Q2 2024 | 291 | $267.8M | JEPI, FVD, JEPQ, AAPL, RDVY |
| Q1 2024 | 241 | $205.7M | JEPI, JEPQ, FVD, RDVY, AAPL |