Beacon Financial Advisory LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Beacon Financial Advisory LLC reported 298 stock positions worth $294.1 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 6.3% of the portfolio, followed by First Trust Value Line DVD (FVD, 3.8%) and JPM Nasdaq Equity Premium (JEPQ, 3.0%). Compared with Q2 2024, it opened 27 new positions, sold out of 20, added to 142 and reduced 108. The biggest buy was Cap Group Dividend Value (CGDV, shares +33%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001800502
- Portfolio Value
- $294.1M (Q3 2024)
- SEC Filing
- 0001800502-24-000005 ↗ filed Oct 30, 2024
Holdings Value
Holdings 298 stocks · $294.1M
| JEPI JPMorgan Equity Premium Inco | 6.33% | 312,611 | $18.6M | Add +6.5% |
| FVD First Trust Value Line DVD | 3.84% | 248,399 | $11.3M | Add +8.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.98% | 159,360 | $8.8M | Add +8.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.49% | 200,692 | $7.3M | Add +33.2% |
| AAPL Apple Inc. | 2.47% | 31,221 | $7.3M | Reduce -10.4% |
| RDVY First Trust Rising Dividend | 1.88% | 93,535 | $5.5M | Reduce -7.3% |
| VIG Vanguard Dividend Apprec ETF | 1.80% | 26,665 | $5.3M | Reduce -1.8% |
| PYLD PIMCO Multisector Bond Actv | 1.69% | 186,940 | $5.0M | Add +57.9% |
| TCAF T Rowe PRC Cap Appreciation | 1.51% | 133,294 | $4.4M | Add +29.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.40% | 7,168 | $4.1M | Reduce -13.9% |
| MSFT Microsoft Corp. | 1.38% | 9,413 | $4.1M | Reduce -4.3% |
| AFSM First Trust Active Factor SM | 1.32% | 125,457 | $3.9M | Reduce -13.0% |
| NVDA Nvidia Corp. | 1.30% | 31,580 | $3.8M | Reduce -4.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.27% | 55,380 | $3.7M | Reduce -6.3% |
| AMZN Amazon.com Inc. | 1.18% | 18,570 | $3.5M | Add +1.1% |
| QUAL iShares MSCI USA Quality Fac | 1.17% | 19,209 | $3.4M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 1.12% | 5,688 | $3.3M | Reduce -4.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.88% | 14,770 | $2.6M | Add +14.9% |
| CCEF Calamos Cef Inc. & Arbitr ETF | 0.79% | 80,176 | $2.3M | Reduce -5.8% |
| USVM Victoryshares US Small Mid C | 0.78% | 26,877 | $2.3M | Add +138.1% |
| V Visa Inc. Class A | 0.76% | 8,093 | $2.2M | Add +6.3% |
| MCD McDonald's Corp. | 0.74% | 7,175 | $2.2M | Reduce -5.6% |
| DGRO iShares Core Dividend Growth | 0.74% | 34,563 | $2.2M | Add +11.3% |
| FTSM First Trust Enh Short Mat FD | 0.73% | 35,774 | $2.1M | Add +1.2% |
| AOM iShares Core 40/60 Moderate | 0.70% | 45,330 | $2.0M | Add +0.2% |
| CGGR Cap Group Growth Equity | 0.69% | 58,173 | $2.0M | Add +18.3% |
| JPM JPMorgan Chase & Co. | 0.68% | 9,477 | $2.0M | Reduce -2.8% |
| T AT&T Inc. | 0.67% | 90,013 | $2.0M | Reduce -17.9% |
| UPS United Parcel Service Class B | 0.67% | 14,408 | $2.0M | Add +37.9% |
| TSLA Tesla Inc. | 0.65% | 7,300 | $1.9M | Add +6.8% |
| IQLT iShares MSCI International Q | 0.62% | 43,831 | $1.8M | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 0.59% | 13,624 | $1.7M | Add +16.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.59% | 14,583 | $1.7M | Reduce -2.0% |
| DFUS Dimensional US Eq MKT ETF | 0.58% | 27,591 | $1.7M | Reduce -3.0% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 17,832 | $1.7M | Reduce -7.9% |
| CAH Cardinal Health Inc. | 0.57% | 15,293 | $1.7M | Reduce -1.4% |
| JPST JPMorgan Ultra-Short Income | 0.57% | 33,053 | $1.7M | Add +38.1% |
| ABBV Abbvie Inc. | 0.56% | 8,368 | $1.7M | Add +1.9% |
| DFUV Dimensional US Marketwide Va | 0.56% | 39,493 | $1.6M | Add +3.2% |
| ILCG iShares Morningstar Growth E | 0.56% | 19,549 | $1.6M | Add +17.7% |
| FTCS First Trust Capital Strength | 0.55% | 17,934 | $1.6M | Reduce -16.5% |
| IWF iShares Russell 1000 Growth | 0.54% | 4,202 | $1.6M | Add +11.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.52% | 32,385 | $1.5M | Add +18.4% |
| META Meta Platforms Inc. Class A | 0.51% | 2,633 | $1.5M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.48% | 8,568 | $1.4M | Reduce -1.7% |
| ITOT iShares Core S&P Total U.S. | 0.48% | 11,283 | $1.4M | Add +2.4% |
| LECO Lincoln Electric Holdings | 0.47% | 7,201 | $1.4M | Reduce -4.5% |
| JNJ Johnson & Johnson | 0.47% | 8,438 | $1.4M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 0.46% | 2,591 | $1.4M | Reduce -17.7% |
| PAVE Global X US Infrastructure | 0.46% | 32,904 | $1.4M | Add +19.6% |
| POCT Innovator U.S. Equity Power | 0.45% | 34,330 | $1.3M | Reduce -1.9% |
| FSK FS KKR Capital Corp. | 0.45% | 66,879 | $1.3M | Add +0.5% |
| C Citigroup Inc. | 0.45% | 21,045 | $1.3M | Add +0.4% |
| SCHO Schwab Short-Term US Treas | 0.44% | 26,586 | $1.3M | Add +1.9% |
| PFE Pfizer Inc. | 0.44% | 44,529 | $1.3M | Reduce -1.3% |
| VGT Vanguard Info Tech ETF | 0.43% | 2,153 | $1.3M | Add +6.3% |
| XOM Exxon Mobil Corp. | 0.42% | 10,571 | $1.2M | Add +8.9% |
| K Kellanova | 0.42% | 15,241 | $1.2M | Reduce -3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 5,456 | $1.2M | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.41% | 22,445 | $1.2M | Reduce -0.8% |
| EFV iShares MSCI Eafe Value ETF | 0.39% | 20,139 | $1.2M | Add +63.9% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 6,457 | $1.2M | Add +8.1% |
| CL Colgate-Palmolive Co. | 0.39% | 11,030 | $1.1M | Reduce -3.6% |
| BAUG Innovator U.S. Equity Buffer | 0.39% | 26,571 | $1.1M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 2,462 | $1.1M | Add +15.4% |
| GS Goldman Sachs Group Inc. | 0.38% | 2,258 | $1.1M | Reduce -22.4% |
| XLY SS Consumer Disc Select Sect | 0.38% | 5,565 | $1.1M | Reduce -0.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.38% | 10,262 | $1.1M | Add +2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 5,438 | $1.1M | Reduce -1.5% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 21,095 | $1.1M | Reduce -1.7% |
| BOND PIMCO Active Bond Exchange-T | 0.37% | 11,471 | $1.1M | Add +5.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.37% | 21,801 | $1.1M | Add +12.6% |
| MO Altria Group Inc. | 0.37% | 21,102 | $1.1M | Reduce -4.4% |
| DUK Duke Energy Corp. | 0.37% | 9,310 | $1.1M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.36% | 23,830 | $1.1M | Reduce -7.3% |
| KO The Coca-Cola Co. | 0.36% | 14,854 | $1.1M | Reduce -10.8% |
| MDY State Street SPDR S&P Midcap | 0.36% | 1,848 | $1.1M | Add +0.3% |
| MMM 3M Co. | 0.36% | 7,681 | $1.0M | Reduce -2.7% |
| DVY iShares Select Dividend ETF | 0.36% | 7,742 | $1.0M | Add +0.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.35% | 11,255 | $1.0M | Reduce -8.9% |
| EPI Wisdomtree India Earnings | 0.35% | 20,337 | $1.0M | Add +60.4% |
| SFLR Innovator Eqty MGD Floor ETF | 0.35% | 32,042 | $1.0M | Add +46.7% |
| WMT Walmart Inc. | 0.34% | 12,257 | $990K | Add +2.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 3,406 | $955K | New |
| NUE Nucor Corp. | 0.32% | 6,301 | $947K | Reduce -4.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.32% | 19,903 | $946K | Add +1.0% |
| BP BP PLC-Spons ADR | 0.32% | 29,972 | $941K | Reduce -3.0% |
| XLK SS Technology Select Sector | 0.31% | 4,077 | $920K | Reduce -1.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.31% | 15,519 | $919K | Add +18.7% |
| IWR iShares Russell Mid-Cap ETF | 0.31% | 10,415 | $918K | Add +6.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 2,367 | $909K | Reduce -1.4% |
| NFLX Netflix Inc. | 0.31% | 1,274 | $904K | Reduce -6.6% |
| DOW Dow Inc. | 0.30% | 16,369 | $894K | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 11,429 | $892K | Add +2.6% |
| INSM Insmed Inc. | 0.29% | 11,675 | $852K | Reduce -15.6% |
| CVS CVS Health Corp. | 0.29% | 13,488 | $848K | Reduce -1.7% |
| KBWB Invesco KBW Bank ETF | 0.29% | 14,394 | $844K | Add +0.0% |
| XLE SS Energy Select Sector | 0.29% | 9,600 | $843K | Reduce -14.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 8,729 | $840K | Reduce -8.3% |
| CMI Cummins Inc. | 0.28% | 2,581 | $836K | Reduce -0.1% |
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.9% | 1.40% | −0.29 |
| AAPL Apple Inc. | Reduce -10.4% | 2.47% | −0.27 |
| MSFT Microsoft Corp. | Reduce -4.3% | 1.38% | −0.26 |
| BOCT Innovator U.S. Equity Buffer | Reduce -72.2% | 0.09% | −0.26 |
| NVDA Nvidia Corp. | Reduce -4.7% | 1.30% | −0.22 |
| AFSM First Trust Active Factor SM | Reduce -13.0% | 1.32% | −0.21 |
| RDVY First Trust Rising Dividend | Reduce -7.3% | 1.88% | −0.18 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -6.3% | 1.27% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -32.4% | 0.23% | −0.14 |
| FLV American Century Focused Lar | Sold out | 0.00% | −0.13 |
| FDG American Century Focused DYN | Sold out | 0.00% | −0.13 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -57.3% | 0.08% | −0.12 |
| VOO Vanguard S&P 500 ETF | Reduce -17.7% | 0.46% | −0.12 |
| JHML John Hancock Multi Fact LRG | Sold out | 0.00% | −0.12 |
| FTCS First Trust Capital Strength | Reduce -16.5% | 0.55% | −0.12 |
| GS Goldman Sachs Group Inc. | Reduce -22.4% | 0.38% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 0.48% | −0.11 |
| T AT&T Inc. | Reduce -17.9% | 0.67% | −0.11 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -4.9% | 1.12% | −0.11 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.10 |
| BP BP PLC-Spons ADR | Reduce -3.0% | 0.32% | −0.10 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.4% | 1.17% | −0.10 |
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −0.10 |
| MBCN Middlefield Banc Corp. | Sold out | 0.00% | −0.10 |
| XLE SS Energy Select Sector | Reduce -14.0% | 0.29% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.9% | 0.58% | −0.09 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.09 |
| DE Deere & Co. | Reduce -56.8% | 0.07% | −0.09 |
| BBAG JPMorgan Betabuilders US Agg | Sold out | 0.00% | −0.09 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.09 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.08 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.08 |
| FXG First Trust Consumer Staples | Sold out | 0.00% | −0.08 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.08 |
| MS Morgan Stanley | Sold out | 0.00% | −0.08 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.08 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.07 |
| BAPR Innovator U.S. Equity Buffer | Reduce -35.5% | 0.11% | −0.07 |
| CCEF Calamos Cef Inc. & Arbitr ETF | Reduce -5.8% | 0.79% | −0.07 |
| DIS The Walt Disney Co. | Reduce -8.3% | 0.29% | −0.07 |
| NUE Nucor Corp. | Reduce -4.0% | 0.32% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -4.5% | 0.24% | −0.06 |
| LECO Lincoln Electric Holdings | Reduce -4.5% | 0.47% | −0.06 |
| EMR Emerson Electric Co. | Reduce -31.4% | 0.10% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 0.68% | −0.06 |
| INSM Insmed Inc. | Reduce -15.6% | 0.29% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.8% | 1.80% | −0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| CGDV Cap Group Dividend Value | Add +33.2% | 2.49% | +0.63 |
| PYLD PIMCO Multisector Bond Actv | Add +57.9% | 1.69% | +0.56 |
| USVM Victoryshares US Small Mid C | Add +138.1% | 0.78% | +0.45 |
| FVD First Trust Value Line DVD | Add +8.5% | 3.84% | +0.36 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.32% | +0.32 |
| TCAF T Rowe PRC Cap Appreciation | Add +29.8% | 1.51% | +0.30 |
| EFV iShares MSCI Eafe Value ETF | Add +63.9% | 0.39% | +0.15 |
| TSLA Tesla Inc. | Add +6.8% | 0.65% | +0.14 |
| UPS United Parcel Service Class B | Add +37.9% | 0.67% | +0.13 |
| EPI Wisdomtree India Earnings | Add +60.4% | 0.35% | +0.12 |
| JPST JPMorgan Ultra-Short Income | Add +38.1% | 0.57% | +0.12 |
| JEPI JPMorgan Equity Premium Inco | Add +6.5% | 6.33% | +0.11 |
| GJUL FT Vest US Equity Moderate B | New | 0.11% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +14.9% | 0.88% | +0.11 |
| GSUS Goldman Sachs Marketbeta US | New | 0.11% | +0.11 |
| OUSM Alps Oshares US Small-Cap Qu | New | 0.10% | +0.10 |
| MTGP Wisdomtree Mtge Plus Bond | New | 0.10% | +0.10 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.10% | +0.10 |
| SCHD Schwab US DVD Equity ETF | New | 0.10% | +0.10 |
| SFLR Innovator Eqty MGD Floor ETF | Add +46.7% | 0.35% | +0.09 |
| ACMR Acm Research Inc. Class A | New | 0.09% | +0.09 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.09% | +0.09 |
| IBIT iShares Bitcoin Trust ETF | New | 0.09% | +0.09 |
| OEF iShares S&P 100 ETF | Add +122.4% | 0.16% | +0.09 |
| CGGR Cap Group Growth Equity | Add +18.3% | 0.69% | +0.08 |
| PJUL Innovator U.S. Equity Power | New | 0.08% | +0.08 |
| IXUS iShares Core Intl Stock ETF | New | 0.08% | +0.08 |
| PAVE Global X US Infrastructure | Add +19.6% | 0.46% | +0.08 |
| DFIV Dimensional International Va | New | 0.08% | +0.08 |
| EXPE Expedia Group Inc. | New | 0.08% | +0.08 |
| TLH iShares 10-20 Year Treasury | New | 0.08% | +0.08 |
| GE General Electric | New | 0.07% | +0.07 |
| AGGY Wisdomtree Yield Enhanced US | Add +70.8% | 0.19% | +0.07 |
| VYM Vanguard High DVD Yield ETF | Add +16.0% | 0.59% | +0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.07% | +0.07 |
| DFAX Dimensional World Ex US Core | New | 0.07% | +0.07 |
| FMAR FT Vest US Equity Buffer ETF | New | 0.07% | +0.07 |
| IAU iShares Gold Trust | New | 0.07% | +0.07 |
| GMAR FT Vest US Equity Moderate B | New | 0.07% | +0.07 |
| LIN Linde PLC | New | 0.07% | +0.07 |
| DGRO iShares Core Dividend Growth | Add +11.3% | 0.74% | +0.07 |
| UOCT Innovator U.S. Equity Ultra | New | 0.07% | +0.07 |
| GEHC GE Healthcare Technology | New | 0.07% | +0.07 |
| ABT Abbott Laboratories | New | 0.07% | +0.07 |
| IBM Intl Business Machines Corp. | Add +1.4% | 0.41% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.4% | 0.39% | +0.06 |
| BABA Alibaba Group Holding-SP ADR | Add +10.5% | 0.19% | +0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +18.4% | 0.52% | +0.06 |
| CGBL Cap Group Core Balanced | Add +42.2% | 0.21% | +0.05 |
| ILCG iShares Morningstar Growth E | Add +17.7% | 0.56% | +0.05 |
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 |