Beacon Financial Advisory LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Beacon Financial Advisory LLC reported 299 stock positions worth $307.4 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 6.1% of the portfolio, followed by Cap Group Dividend Value (CGDV, 3.7%) and First Trust Value Line DVD (FVD, 3.5%). Compared with Q3 2024, it opened 15 new positions, sold out of 14, added to 184 and reduced 68. The biggest buy was Cap Group Dividend Value (CGDV, shares +63%) and the biggest sale First Trust Rising Dividend (RDVY, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001800502
- Portfolio Value
- $307.4M (Q4 2024)
- SEC Filing
- 0001667731-25-000137 ↗ filed Jan 27, 2025
Holdings Value
Holdings 299 stocks · $307.4M
| JEPI JPMorgan Equity Premium Inco | 6.13% | 327,645 | $18.8M | Add +4.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.75% | 326,772 | $11.5M | Add +62.8% |
| FVD First Trust Value Line DVD | 3.52% | 248,323 | $10.8M | Reduce -0.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.17% | 172,945 | $9.8M | Add +8.5% |
| AAPL Apple Inc. | 2.57% | 31,496 | $7.9M | Add +0.9% |
| PYLD PIMCO Multisector Bond Actv | 2.19% | 259,166 | $6.7M | Add +38.6% |
| VIG Vanguard Dividend Apprec ETF | 1.72% | 27,000 | $5.3M | Add +1.3% |
| TCAF T Rowe PRC Cap Appreciation | 1.69% | 156,267 | $5.2M | Add +17.2% |
| NVDA Nvidia Corp. | 1.42% | 32,576 | $4.4M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.37% | 7,207 | $4.2M | Add +0.5% |
| MSFT Microsoft Corp. | 1.35% | 9,869 | $4.2M | Add +4.8% |
| AMZN Amazon.com Inc. | 1.35% | 18,956 | $4.2M | Add +2.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.32% | 58,935 | $4.1M | Add +6.4% |
| QUAL iShares MSCI USA Quality Fac | 1.19% | 20,465 | $3.6M | Add +6.5% |
| AFSM First Trust Active Factor SM | 1.08% | 110,543 | $3.3M | Reduce -11.9% |
| USVM Victoryshares US Small Mid C | 1.04% | 37,895 | $3.2M | Add +41.0% |
| TSLA Tesla Inc. | 0.97% | 7,359 | $3.0M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.85% | 15,497 | $2.6M | Add +4.9% |
| IVV iShares Core S&P 500 ETF | 0.82% | 4,307 | $2.5M | Reduce -24.3% |
| V Visa Inc. Class A | 0.82% | 7,972 | $2.5M | Reduce -1.5% |
| CCEF Calamos Cef Inc. & Arbitr ETF | 0.79% | 88,507 | $2.4M | Add +10.4% |
| JPM JPMorgan Chase & Co. | 0.75% | 9,657 | $2.3M | Add +1.9% |
| CGGR Cap Group Growth Equity | 0.75% | 62,005 | $2.3M | Add +6.6% |
| DGRO iShares Core Dividend Growth | 0.72% | 36,193 | $2.2M | Add +4.7% |
| FTSM First Trust Enh Short Mat FD | 0.71% | 36,579 | $2.2M | Add +2.3% |
| MCD McDonald's Corp. | 0.68% | 7,171 | $2.1M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.67% | 20,437 | $2.1M | Add +14.6% |
| AOM iShares Core 40/60 Moderate | 0.64% | 45,292 | $2.0M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.60% | 4,630 | $1.9M | Add +10.2% |
| JPST JPMorgan Ultra-Short Income | 0.59% | 35,710 | $1.8M | Add +8.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.58% | 34,976 | $1.8M | Add +123.0% |
| GOOGL Alphabet Inc. Class A | 0.58% | 9,360 | $1.8M | Add +9.2% |
| ILCG iShares Morningstar Growth E | 0.57% | 19,618 | $1.8M | Add +0.3% |
| CAH Cardinal Health Inc. | 0.56% | 14,647 | $1.7M | Reduce -4.2% |
| VYM Vanguard High DVD Yield ETF | 0.55% | 13,255 | $1.7M | Reduce -2.7% |
| DFUS Dimensional US Eq MKT ETF | 0.55% | 26,496 | $1.7M | Reduce -4.0% |
| IQLT iShares MSCI International Q | 0.54% | 44,664 | $1.7M | Add +1.9% |
| KO The Coca-Cola Co. | 0.54% | 26,510 | $1.7M | Add +78.5% |
| UPS United Parcel Service Class B | 0.54% | 13,056 | $1.6M | Reduce -9.4% |
| DFUV Dimensional US Marketwide Va | 0.53% | 39,815 | $1.6M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.53% | 2,764 | $1.6M | Add +5.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.52% | 35,104 | $1.6M | Add +8.4% |
| FTCS First Trust Capital Strength | 0.51% | 17,899 | $1.6M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.50% | 8,704 | $1.5M | Add +4.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.49% | 14,464 | $1.5M | Reduce -0.8% |
| C Citigroup Inc. | 0.49% | 21,365 | $1.5M | Add +1.5% |
| QCOM Qualcomm Inc. | 0.49% | 9,778 | $1.5M | Add +141.6% |
| VOO Vanguard S&P 500 ETF | 0.47% | 2,700 | $1.5M | Add +4.2% |
| ITOT iShares Core S&P Total U.S. | 0.47% | 11,234 | $1.4M | Reduce -0.4% |
| FSK FS KKR Capital Corp. | 0.47% | 65,935 | $1.4M | Reduce -1.4% |
| PAVE Global X US Infrastructure | 0.46% | 34,997 | $1.4M | Add +6.4% |
| LECO Lincoln Electric Holdings | 0.44% | 7,201 | $1.4M | No change |
| POCT Innovator U.S. Equity Power | 0.44% | 33,945 | $1.3M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.43% | 22,464 | $1.3M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.43% | 2,127 | $1.3M | Reduce -1.2% |
| GS Goldman Sachs Group Inc. | 0.42% | 2,258 | $1.3M | No change |
| SFLR Innovator Eqty MGD Floor ETF | 0.42% | 39,492 | $1.3M | Add +23.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.42% | 25,060 | $1.3M | Add +14.9% |
| XLY SS Consumer Disc Select Sect | 0.41% | 5,680 | $1.3M | Add +2.1% |
| SCHO Schwab Short-Term US Treas | 0.41% | 52,757 | $1.3M | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 7,109 | $1.2M | Add +10.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 2,689 | $1.2M | Add +9.2% |
| EFV iShares MSCI Eafe Value ETF | 0.39% | 22,938 | $1.2M | Add +13.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.39% | 3,478 | $1.2M | Add +2.1% |
| JNJ Johnson & Johnson | 0.38% | 8,154 | $1.2M | Reduce -3.4% |
| BOND PIMCO Active Bond Exchange-T | 0.38% | 12,816 | $1.2M | Add +11.7% |
| BAUG Innovator U.S. Equity Buffer | 0.38% | 26,571 | $1.2M | No change |
| BMY Bristol-Myers Squibb Co. | 0.38% | 20,469 | $1.2M | Reduce -3.0% |
| NFLX Netflix Inc. | 0.37% | 1,285 | $1.1M | Add +0.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.37% | 11,713 | $1.1M | Add +14.1% |
| WMT Walmart Inc. | 0.37% | 12,445 | $1.1M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.37% | 10,438 | $1.1M | Reduce -1.3% |
| PFE Pfizer Inc. | 0.36% | 41,363 | $1.1M | Reduce -7.1% |
| MO Altria Group Inc. | 0.35% | 20,732 | $1.1M | Reduce -1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.35% | 5,454 | $1.1M | Add +0.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.35% | 46,894 | $1.1M | Add +17.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 2,593 | $1.1M | Add +9.6% |
| MDY State Street SPDR S&P Midcap | 0.34% | 1,852 | $1.1M | Add +0.2% |
| BP BP PLC-Spons ADR | 0.34% | 35,631 | $1.1M | Add +18.9% |
| DVY iShares Select Dividend ETF | 0.34% | 8,000 | $1.1M | Add +3.3% |
| RDVY First Trust Rising Dividend | 0.33% | 17,393 | $1.0M | Reduce -81.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 11,502 | $1.0M | Add +2.2% |
| VZ Verizon Communications Inc. | 0.33% | 25,493 | $1.0M | Add +7.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.33% | 15,899 | $1.0M | Add +2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 8,936 | $995K | Add +2.4% |
| CL Colgate-Palmolive Co. | 0.32% | 10,906 | $991K | Reduce -1.1% |
| DUK Duke Energy Corp. | 0.32% | 9,143 | $985K | Reduce -1.8% |
| EPI Wisdomtree India Earnings | 0.32% | 21,689 | $982K | Add +6.7% |
| MMM 3M Co. | 0.31% | 7,340 | $947K | Reduce -4.4% |
| KBWB Invesco KBW Bank ETF | 0.31% | 14,388 | $940K | Reduce -0.0% |
| XLK SS Technology Select Sector | 0.31% | 4,039 | $939K | Reduce -0.9% |
| SDVY First Trust Smid Cap Rising | 0.30% | 25,899 | $928K | Add +63.8% |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 10,273 | $908K | Reduce -1.4% |
| PAYX Paychex Inc. | 0.29% | 6,455 | $905K | Add +6.9% |
| AEP American Electric Power | 0.29% | 9,812 | $905K | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.29% | 30,417 | $889K | Add +14.5% |
| DFAU Dimensional US Core Equity M | 0.29% | 21,912 | $887K | Add +10.9% |
| FPEI First Trust Institutional PR | 0.27% | 45,196 | $845K | Add +37.2% |
| IYW iShares Ustechnology ETF | 0.27% | 5,189 | $828K | Add +6.6% |
| AVGO Broadcom Inc. | 0.27% | 3,558 | $825K | Add +13.9% |
Portfolio Sells Q3 2024 → Q4 2024
| RDVY First Trust Rising Dividend | Reduce -81.4% | 0.33% | −1.55 |
| T AT&T Inc. | Reduce -67.1% | 0.22% | −0.45 |
| K Kellanova | Sold out | 0.00% | −0.42 |
| FVD First Trust Value Line DVD | Reduce -0.0% | 3.52% | −0.32 |
| IBM Intl Business Machines Corp. | Reduce -74.4% | 0.10% | −0.31 |
| IVV iShares Core S&P 500 ETF | Reduce -24.3% | 0.82% | −0.29 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.28 |
| AFSM First Trust Active Factor SM | Reduce -11.9% | 1.08% | −0.23 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.17 |
| UPS United Parcel Service Class B | Reduce -9.4% | 0.54% | −0.13 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.10 |
| FCTR First Trust Lunt US Factor | Sold out | 0.00% | −0.10 |
| IRM Iron Mountain Inc. | Reduce -0.8% | 0.49% | −0.09 |
| INSM Insmed Inc. | Reduce -23.4% | 0.20% | −0.09 |
| NJAN Innovator Growth 100 Power B | Sold out | 0.00% | −0.09 |
| JNJ Johnson & Johnson | Reduce -3.4% | 0.38% | −0.08 |
| PFE Pfizer Inc. | Reduce -7.1% | 0.36% | −0.08 |
| REM iShares Mortgage Real Estate | Sold out | 0.00% | −0.07 |
| DFAX Dimensional World Ex US Core | Sold out | 0.00% | −0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.07 |
| LIN Linde PLC | Sold out | 0.00% | −0.07 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Reduce -29.1% | 0.10% | −0.07 |
| TGT Target Corp. | Reduce -10.2% | 0.20% | −0.07 |
| CL Colgate-Palmolive Co. | Reduce -1.1% | 0.32% | −0.07 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.68% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 0.37% | −0.06 |
| AOM iShares Core 40/60 Moderate | Reduce -0.1% | 0.64% | −0.06 |
| VDC Vanguard Consumer Staple ETF | Reduce -14.0% | 0.20% | −0.05 |
| MMM 3M Co. | Reduce -4.4% | 0.31% | −0.05 |
| BABA Alibaba Group Holding-SP ADR | Reduce -1.0% | 0.14% | −0.05 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -30.5% | 0.09% | −0.05 |
| DUK Duke Energy Corp. | Reduce -1.8% | 0.32% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.7% | 0.55% | −0.04 |
| DFIC Dimensional International Co. | Reduce -5.8% | 0.21% | −0.04 |
| FTCS First Trust Capital Strength | Reduce -0.2% | 0.51% | −0.04 |
| IGRO iShares Intl Div Growth ETF | Reduce -4.3% | 0.21% | −0.04 |
| PFEB Innovator U.S. Equity Power | Reduce -24.5% | 0.11% | −0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -15.7% | 0.13% | −0.04 |
| DFUS Dimensional US Eq MKT ETF | Reduce -4.0% | 0.55% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.4% | 0.15% | −0.03 |
| SCHO Schwab Short-Term US Treas | Reduce -0.8% | 0.41% | −0.03 |
| HFRO Highland Opport & Income | Sold out | 0.00% | −0.03 |
| BOTZ Global X Robotics & Artifici | Reduce -9.5% | 0.15% | −0.02 |
| PSEP Innovator U.S. Equity Power | Reduce -7.5% | 0.21% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -7.3% | 0.15% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.6% | 0.14% | −0.02 |
| XLE SS Energy Select Sector | Reduce -0.6% | 0.27% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -9.5% | 0.07% | −0.02 |
| ADBE Adobe Inc. | Reduce -4.0% | 0.07% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| CGDV Cap Group Dividend Value | Add +62.8% | 3.75% | +1.26 |
| PYLD PIMCO Multisector Bond Actv | Add +38.6% | 2.19% | +0.49 |
| TSLA Tesla Inc. | Add +0.8% | 0.97% | +0.32 |
| JAAA Janus Henderson Aaa Clo ETF | Add +123.0% | 0.58% | +0.31 |
| AEP American Electric Power | New | 0.29% | +0.29 |
| USVM Victoryshares US Small Mid C | Add +41.0% | 1.04% | +0.26 |
| QCOM Qualcomm Inc. | Add +141.6% | 0.49% | +0.25 |
| JEPQ JPM Nasdaq Equity Premium | Add +8.5% | 3.17% | +0.19 |
| TCAF T Rowe PRC Cap Appreciation | Add +17.2% | 1.69% | +0.18 |
| AMZN Amazon.com Inc. | Add +2.1% | 1.35% | +0.18 |
| KO The Coca-Cola Co. | Add +78.5% | 0.54% | +0.17 |
| MDYV SS SPDR S&P 400 MC Val ETF | New | 0.16% | +0.16 |
| SPMO Invesco S&P 500 Momentum ETF | Add +97.7% | 0.26% | +0.13 |
| XMMO Invesco S&P Midcap Momentum | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | Add +3.1% | 1.42% | +0.12 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.11% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | New | 0.11% | +0.11 |
| SDVY First Trust Smid Cap Rising | Add +63.8% | 0.30% | +0.11 |
| IVW iShares S&P 500 Growth ETF | Add +14.6% | 0.67% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +9.2% | 0.58% | +0.09 |
| AAPL Apple Inc. | Add +0.9% | 2.57% | +0.09 |
| AVGO Broadcom Inc. | Add +13.9% | 0.27% | +0.09 |
| WFC Wells Fargo & Co. | New | 0.08% | +0.08 |
| FALN iShares Fallen Angels ETF | New | 0.08% | +0.08 |
| HON Honeywell International Inc. | New | 0.08% | +0.08 |
| DON Wisdomtree US Midcap Dividen | New | 0.08% | +0.08 |
| ARKB ARK 21SHARES Bitcoin ETF | Add +35.6% | 0.16% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +1.9% | 0.75% | +0.07 |
| SFLR Innovator Eqty MGD Floor ETF | Add +23.3% | 0.42% | +0.07 |
| MA Mastercard Inc. Class A | New | 0.07% | +0.07 |
| MS Morgan Stanley | New | 0.07% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +10.2% | 0.60% | +0.07 |
| GILD Gilead Sciences Inc. | New | 0.07% | +0.07 |
| PDEC Innovator U.S. Equity Power | Add +93.0% | 0.15% | +0.07 |
| FAPR FT Vest U.S. Equity Buffer E | New | 0.07% | +0.07 |
| BLK BlackRock Inc. | New | 0.07% | +0.07 |
| DFEM Dimensional Emrg MRKT Core | New | 0.07% | +0.07 |
| NFLX Netflix Inc. | Add +0.9% | 0.37% | +0.07 |
| AGGY Wisdomtree Yield Enhanced US | Add +43.9% | 0.26% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.1% | 0.39% | +0.06 |
| CGGR Cap Group Growth Equity | Add +6.6% | 0.75% | +0.06 |
| FPEI First Trust Institutional PR | Add +37.2% | 0.27% | +0.06 |
| OEF iShares S&P 100 ETF | Add +36.0% | 0.22% | +0.06 |
| EPS Wisdomtree US Large Cap Fund | Add +42.3% | 0.20% | +0.05 |
| OUSM Alps Oshares US Small-Cap Qu | Add +63.6% | 0.16% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +14.9% | 0.42% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.4% | 1.32% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Add +44.4% | 0.15% | +0.05 |
| FAUG FT Vest U.S. Equity Buffer E | Add +60.2% | 0.14% | +0.05 |
| USMF Wisdomtree US Multifactor Fu | Add +30.7% | 0.20% | +0.04 |
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 |