Beacon Financial Advisory LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Beacon Financial Advisory LLC reported 291 stock positions worth $267.8 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 6.2% of the portfolio, followed by First Trust Value Line DVD (FVD, 3.5%) and JPM Nasdaq Equity Premium (JEPQ, 3.1%). Compared with Q1 2024, it opened 57 new positions, sold out of 7, added to 171 and reduced 34. The biggest buy was a new position in First Trust Active Factor SM (AFSM) and the biggest sale Merck (MRK, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001800502
- Portfolio Value
- $267.8M (Q2 2024)
- SEC Filing
- 0001800502-24-000004 ↗ filed Jul 26, 2024
Holdings Value
Holdings 291 stocks · $267.8M
| JEPI JPMorgan Equity Premium Inco | 6.21% | 293,676 | $16.6M | Add +12.5% |
| FVD First Trust Value Line DVD | 3.48% | 229,023 | $9.3M | Add +43.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.06% | 147,573 | $8.2M | Add +16.6% |
| AAPL Apple Inc. | 2.74% | 34,855 | $7.3M | Add +22.9% |
| RDVY First Trust Rising Dividend | 2.06% | 100,897 | $5.5M | Add +1.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.86% | 150,670 | $5.0M | Add +36.0% |
| VIG Vanguard Dividend Apprec ETF | 1.85% | 27,159 | $5.0M | Add +66.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.69% | 8,321 | $4.5M | Add +17.6% |
| MSFT Microsoft Corp. | 1.64% | 9,831 | $4.4M | Add +11.4% |
| NVDA Nvidia Corp. | 1.53% | 33,139 | $4.1M | Add +0.6% |
| AFSM First Trust Active Factor SM | 1.52% | 144,269 | $4.1M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.41% | 59,092 | $3.8M | Add +7.9% |
| AMZN Amazon.com Inc. | 1.33% | 18,370 | $3.6M | Add +33.9% |
| QUAL iShares MSCI USA Quality Fac | 1.27% | 19,888 | $3.4M | Add +56.2% |
| IVV iShares Core S&P 500 ETF | 1.22% | 5,979 | $3.3M | Add +11.4% |
| TCAF T Rowe PRC Cap Appreciation | 1.20% | 102,661 | $3.2M | Add +57.9% |
| PYLD PIMCO Multisector Bond Actv | 1.13% | 118,418 | $3.0M | Add +75.4% |
| CCEF Calamos Cef Inc. & Arbitr ETF | 0.86% | 85,159 | $2.3M | Add +101.2% |
| FTSM First Trust Enh Short Mat FD | 0.79% | 35,341 | $2.1M | Add +55.4% |
| T AT&T Inc. | 0.78% | 109,703 | $2.1M | Add +17.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.77% | 12,857 | $2.1M | Add +0.2% |
| V Visa Inc. Class A | 0.75% | 7,610 | $2.0M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.74% | 9,751 | $2.0M | Add +22.7% |
| AOM iShares Core 40/60 Moderate | 0.73% | 45,249 | $1.9M | Reduce -9.4% |
| MCD McDonald's Corp. | 0.72% | 7,599 | $1.9M | Add +37.4% |
| FTCS First Trust Capital Strength | 0.67% | 21,473 | $1.8M | Add +2.1% |
| IVW iShares S&P 500 Growth ETF | 0.67% | 19,365 | $1.8M | Add +37.8% |
| DGRO iShares Core Dividend Growth | 0.67% | 31,043 | $1.8M | Add +54.8% |
| IQLT iShares MSCI International Q | 0.64% | 43,936 | $1.7M | Add +57.9% |
| DFUS Dimensional US Eq MKT ETF | 0.63% | 28,456 | $1.7M | Add +0.1% |
| CGGR Cap Group Growth Equity | 0.60% | 49,187 | $1.6M | Add +15.3% |
| GOOGL Alphabet Inc. Class A | 0.59% | 8,716 | $1.6M | Add +19.0% |
| VOO Vanguard S&P 500 ETF | 0.59% | 3,147 | $1.6M | Add +10.4% |
| CAH Cardinal Health Inc. | 0.57% | 15,517 | $1.5M | Add +14.0% |
| DFUV Dimensional US Marketwide Va | 0.56% | 38,269 | $1.5M | Add +7.2% |
| UPS United Parcel Service Class B | 0.53% | 10,448 | $1.4M | New |
| LECO Lincoln Electric Holdings | 0.53% | 7,541 | $1.4M | Add +190.5% |
| ABBV Abbvie Inc. | 0.53% | 8,211 | $1.4M | Add +9.5% |
| VYM Vanguard High DVD Yield ETF | 0.52% | 11,742 | $1.4M | Add +15.9% |
| IWF iShares Russell 1000 Growth | 0.51% | 3,763 | $1.4M | Add +7.2% |
| TSLA Tesla Inc. | 0.50% | 6,833 | $1.4M | Add +3.2% |
| ILCG iShares Morningstar Growth E | 0.50% | 16,604 | $1.4M | Add +177.7% |
| POCT Innovator U.S. Equity Power | 0.50% | 35,012 | $1.3M | Add +45.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.50% | 14,882 | $1.3M | Add +1.8% |
| C Citigroup Inc. | 0.50% | 20,964 | $1.3M | New |
| META Meta Platforms Inc. Class A | 0.50% | 2,637 | $1.3M | Add +60.3% |
| GS Goldman Sachs Group Inc. | 0.49% | 2,911 | $1.3M | Add +69.4% |
| FSK FS KKR Capital Corp. | 0.49% | 66,575 | $1.3M | Add +4.6% |
| ITOT iShares Core S&P Total U.S. | 0.49% | 11,023 | $1.3M | Add +229.6% |
| PFE Pfizer Inc. | 0.47% | 45,112 | $1.3M | Add +12.2% |
| SCHO Schwab Short-Term US Treas | 0.47% | 26,101 | $1.3M | Add +6.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.46% | 27,344 | $1.2M | Add +15.2% |
| JNJ Johnson & Johnson | 0.45% | 8,322 | $1.2M | Add +282.4% |
| JPST JPMorgan Ultra-Short Income | 0.45% | 23,929 | $1.2M | Add +14.9% |
| VGT Vanguard Info Tech ETF | 0.44% | 2,025 | $1.2M | No change |
| XOM Exxon Mobil Corp. | 0.42% | 9,711 | $1.1M | Add +13.4% |
| BP BP PLC-Spons ADR | 0.42% | 30,913 | $1.1M | Add +11.7% |
| CL Colgate-Palmolive Co. | 0.41% | 11,445 | $1.1M | Add +12.2% |
| BAUG Innovator U.S. Equity Buffer | 0.41% | 27,133 | $1.1M | Reduce -9.2% |
| CSCO Cisco Systems Inc. | 0.40% | 22,629 | $1.1M | Add +13.8% |
| KO The Coca-Cola Co. | 0.40% | 16,659 | $1.1M | Add +86.8% |
| VZ Verizon Communications Inc. | 0.40% | 25,707 | $1.1M | Add +19.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.39% | 12,360 | $1.0M | Reduce -9.3% |
| NUE Nucor Corp. | 0.39% | 6,564 | $1.0M | Add +10.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.38% | 5,522 | $1.0M | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.38% | 10,021 | $1.0M | Add +61.5% |
| XLY SS Consumer Disc Select Sect | 0.38% | 5,599 | $1.0M | Reduce -0.4% |
| PAVE Global X US Infrastructure | 0.38% | 27,521 | $1.0M | Add +30.4% |
| XLE SS Energy Select Sector | 0.38% | 11,160 | $1.0M | Add +39.1% |
| MO Altria Group Inc. | 0.38% | 22,082 | $1.0M | Add +15.6% |
| BOND PIMCO Active Bond Exchange-T | 0.37% | 10,913 | $994K | Add +18.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 2,072 | $993K | Reduce -2.0% |
| MDY State Street SPDR S&P Midcap | 0.37% | 1,843 | $986K | Add +3.6% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 5,972 | $981K | Add +13.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 9,516 | $945K | Add +41.4% |
| DUK Duke Energy Corp. | 0.35% | 9,353 | $937K | New |
| XLK SS Technology Select Sector | 0.35% | 4,128 | $934K | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 5,380 | $931K | Add +362.2% |
| DVY iShares Select Dividend ETF | 0.35% | 7,688 | $930K | Add +6.1% |
| BOCT Innovator U.S. Equity Buffer | 0.35% | 22,318 | $928K | No change |
| INSM Insmed Inc. | 0.35% | 13,825 | $926K | Add +4.6% |
| NFLX Netflix Inc. | 0.34% | 1,364 | $921K | Reduce -1.7% |
| K Kellanova | 0.34% | 15,856 | $915K | Add +14.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.34% | 19,363 | $909K | Add +11.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.34% | 19,700 | $898K | Add +17.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 2,400 | $898K | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 21,459 | $891K | Add +21.0% |
| DOW Dow Inc. | 0.33% | 16,581 | $880K | Add +14.3% |
| USVM Victoryshares US Small Mid C | 0.33% | 11,288 | $877K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 2,134 | $868K | Add +8.2% |
| CVS CVS Health Corp. | 0.30% | 13,726 | $811K | Add +16.2% |
| WMT Walmart Inc. | 0.30% | 11,970 | $810K | Add +97.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 11,134 | $809K | Add +31.9% |
| SOXX iShares Semiconductor ETF | 0.30% | 3,278 | $808K | Reduce -8.9% |
| MMM 3M Co. | 0.30% | 7,897 | $807K | Add +15.9% |
| GOOG Alphabet Inc. Class C | 0.30% | 4,374 | $802K | Add +25.9% |
| DFAU Dimensional US Core Equity M | 0.30% | 21,380 | $802K | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 9,764 | $792K | Add +49.7% |
| QCOM Qualcomm Inc. | 0.29% | 3,957 | $788K | Add +23.0% |
| HPQ HP Inc. | 0.29% | 22,424 | $785K | Reduce -20.8% |
Portfolio Sells Q1 2024 → Q2 2024
| MRK Merck & Co. Inc. | Reduce -52.1% | 0.24% | −0.45 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.41 |
| BAC Bank of America Corp. | Reduce -73.8% | 0.11% | −0.40 |
| EMR Emerson Electric Co. | Reduce -62.3% | 0.15% | −0.39 |
| AOM iShares Core 40/60 Moderate | Reduce -9.4% | 0.73% | −0.31 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -9.3% | 0.39% | −0.17 |
| INTC Intel Corp. | Sold out | 0.00% | −0.16 |
| BAUG Innovator U.S. Equity Buffer | Reduce -9.2% | 0.41% | −0.15 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.7% | 0.24% | −0.12 |
| HPQ HP Inc. | Reduce -20.8% | 0.29% | −0.12 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.12 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.12 |
| XLY SS Consumer Disc Select Sect | Reduce -0.4% | 0.38% | −0.12 |
| EFV iShares MSCI Eafe Value ETF | Reduce -8.4% | 0.24% | −0.11 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.11 |
| MDYG SS SPDR S&P 400 MC GR ETF | Sold out | 0.00% | −0.10 |
| SOXX iShares Semiconductor ETF | Reduce -8.9% | 0.30% | −0.09 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -1.6% | 0.28% | −0.09 |
| SMCI Super Micro Computer Inc. | Reduce -21.0% | 0.09% | −0.09 |
| XSD SS SPDR S&P Semiconductor | Reduce -7.6% | 0.28% | −0.09 |
| AOR iShares Core 60/40 Balanced | Reduce -11.3% | 0.19% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.0% | 0.37% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Reduce -16.6% | 0.13% | −0.08 |
| DFCF Dimensional Core Fixed Inc. | Reduce -1.9% | 0.21% | −0.07 |
| DFAI Dimensional International Co. | Reduce -16.8% | 0.12% | −0.07 |
| AMD Advanced Micro Devices | Reduce -12.7% | 0.10% | −0.07 |
| XLC SS Comm Select Sector SPDR | Reduce -14.2% | 0.15% | −0.07 |
| NFLX Netflix Inc. | Reduce -1.7% | 0.34% | −0.07 |
| VHT Vanguard Health Care ETF | Reduce -1.8% | 0.19% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -20.4% | 0.07% | −0.05 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -12.9% | 0.10% | −0.05 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -24.9% | 0.08% | −0.05 |
| FXG First Trust Consumer Staples | Reduce -14.8% | 0.08% | −0.05 |
| MU Micron Technology Inc. | Reduce -11.3% | 0.14% | −0.05 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -6.6% | 0.12% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -8.2% | 0.10% | −0.04 |
| FSCO FS Credit Opportunities Corp. | Sold out | 0.00% | −0.04 |
| IGE iShares North American Natur | Reduce -2.8% | 0.09% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -16.1% | 0.08% | −0.03 |
| LRCX Lam Research Corp. | Reduce -4.9% | 0.09% | −0.02 |
| HFRO Highland Opport & Income | Reduce -5.5% | 0.03% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AFSM First Trust Active Factor SM | New | 1.52% | +1.52 |
| UPS United Parcel Service Class B | New | 0.53% | +0.53 |
| C Citigroup Inc. | New | 0.50% | +0.50 |
| VIG Vanguard Dividend Apprec ETF | Add +66.9% | 1.85% | +0.41 |
| AAPL Apple Inc. | Add +22.9% | 2.74% | +0.38 |
| DUK Duke Energy Corp. | New | 0.35% | +0.35 |
| USVM Victoryshares US Small Mid C | New | 0.33% | +0.33 |
| CCEF Calamos Cef Inc. & Arbitr ETF | Add +101.2% | 0.86% | +0.31 |
| ITOT iShares Core S&P Total U.S. | Add +229.6% | 0.49% | +0.30 |
| PYLD PIMCO Multisector Bond Actv | Add +75.4% | 1.13% | +0.29 |
| JNJ Johnson & Johnson | Add +282.4% | 0.45% | +0.29 |
| JHPI John Hancock Preferred Incom | New | 0.29% | +0.29 |
| ILCG iShares Morningstar Growth E | Add +177.7% | 0.50% | +0.29 |
| VDC Vanguard Consumer Staple ETF | New | 0.28% | +0.28 |
| QUAL iShares MSCI USA Quality Fac | Add +56.2% | 1.27% | +0.25 |
| TCAF T Rowe PRC Cap Appreciation | Add +57.9% | 1.20% | +0.25 |
| IBM Intl Business Machines Corp. | Add +362.2% | 0.35% | +0.24 |
| EPI Wisdomtree India Earnings | New | 0.23% | +0.23 |
| LECO Lincoln Electric Holdings | Add +190.5% | 0.53% | +0.21 |
| FVD First Trust Value Line DVD | Add +43.0% | 3.48% | +0.20 |
| SDVY First Trust Smid Cap Rising | New | 0.18% | +0.18 |
| FISV Fiserv Inc. | New | 0.18% | +0.18 |
| LMT Lockheed Martin Corp. | New | 0.17% | +0.17 |
| INSM Insmed Inc. | Add +4.6% | 0.35% | +0.17 |
| FPEI First Trust Institutional PR | New | 0.17% | +0.17 |
| DE Deere & Co. | New | 0.16% | +0.16 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.16% | +0.16 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.15% | +0.15 |
| IEMG iShares Core MSCI Emerging | New | 0.15% | +0.15 |
| GS Goldman Sachs Group Inc. | Add +69.4% | 0.49% | +0.14 |
| INDA iShares MSCI India ETF | New | 0.14% | +0.14 |
| USMF Wisdomtree US Multifactor Fu | New | 0.13% | +0.13 |
| KO The Coca-Cola Co. | Add +86.8% | 0.40% | +0.13 |
| QFLR Innovator Nasdaq-100 MF ETF | New | 0.13% | +0.13 |
| XLF SS Financial Select Sector | Add +153.1% | 0.27% | +0.13 |
| JAAA Janus Henderson Aaa Clo ETF | Add +166.6% | 0.25% | +0.13 |
| FTSM First Trust Enh Short Mat FD | Add +55.4% | 0.79% | +0.13 |
| WMT Walmart Inc. | Add +97.8% | 0.30% | +0.13 |
| AGG iShares Core U.S. Aggregate | New | 0.12% | +0.12 |
| PAPR Innovator U.S. Equity Power | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | Add +33.9% | 1.33% | +0.12 |
| AGGY Wisdomtree Yield Enhanced US | New | 0.12% | +0.12 |
| DUHP Dimensional US High Profi Et | New | 0.12% | +0.12 |
| LMBS First Trust Low Duration Opp | New | 0.11% | +0.11 |
| PLD Prologis Inc. | New | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | Add +60.3% | 0.50% | +0.11 |
| PJUN Innovator U.S. Equity Power | New | 0.11% | +0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.11% | +0.11 |
| EPS Wisdomtree US Large Cap Fund | New | 0.11% | +0.11 |
| CGDV Cap Group Dividend Value | Add +36.0% | 1.86% | +0.11 |
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 |