Beacon Financial Advisory LLC [Rocket]

Holdings

Beacon Financial Advisory LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
J P MORGAN EXCHANGE TRADED F	JEPI	Common	150,436	150,436	8,323,617,000	8,323,617,000	4.78		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	18,773	18,773	1,115,304,000	1,115,304,000	0.64		Hist	06/30/2023
Capital Group Dividend Value ETF	CGDV	Common	38,726	38,726	1,047,140,000	1,047,140,000	0.60		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	25,422	25,422	897,149,000	897,149,000	0.51		Hist	06/30/2023
Innovator ETFs Trust	BAUG	Common	17,548	17,548	588,911,000	588,911,000	0.34		Hist	06/30/2023
iShares, Inc.	IEMG	Common	11,746	11,746	578,963,000	578,963,000	0.33		Hist	06/30/2023
iSHARES TRUST	MBB	Common	5,907	5,907	550,946,000	550,946,000	0.32		Hist	06/30/2023
iSHARES TRUST	IYW	Common	5,020	5,020	546,525,000	546,525,000	0.31		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	BUFR	Common	20,405	20,405	510,935,000	510,935,000	0.29		Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXG	Common	7,991	7,991	500,617,000	500,617,000	0.29		Hist	06/30/2023
NETFLIX INC	NFLX	Common	1,053	1,053	463,836,000	463,836,000	0.27	0.00	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	4,679	4,679	458,328,000	458,328,000	0.26		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	KBWB	Common	10,580	10,580	434,309,000	434,309,000	0.25		Hist	06/30/2023
iSHARES TRUST	SHYG	Common	10,419	10,419	431,857,000	431,857,000	0.25		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	1,519	1,519	429,936,000	429,936,000	0.25		Hist	06/30/2023
Capital Group Global Growth Equity ETF	CGGO	Common	16,536	16,536	401,659,000	401,659,000	0.23		Hist	06/30/2023
iSHARES TRUST	JKE	COM NEW	6,379	6,379	397,659,000	397,659,000	0.23		Hist	06/30/2023
PIMCO ETF Trust	HYS	Common	3,551	3,551	323,790,000	323,790,000	0.19		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	370	370	320,718,000	320,718,000	0.18		Hist	06/30/2023
Capital Group Core Equity ETF	CGUS	Common	12,185	12,185	312,911,000	312,911,000	0.18		Hist	06/30/2023
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	15,364	15,364	307,441,000	307,441,000	0.18		Hist	06/30/2023
SPDR SERIES TRUST	XSW	Common	2,081	2,081	277,490,000	277,490,000	0.16		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	3,314	3,314	274,622,000	274,622,000	0.16		Hist	06/30/2023
Innovator ETFs Trust	BMAR	Common	6,886	6,886	255,535,000	255,535,000	0.15		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	1,218	1,218	244,866,000	244,866,000	0.14	0.00	Hist	06/30/2023
CAMBRIA SHAREHOLDER YLD ETF	SYLD	Equities	3,911	3,911	239,216,000	239,216,000	0.14		Hist	06/30/2023
iSHARES TRUST	IDV	Common	8,844	8,844	232,870,000	232,870,000	0.13		Hist	06/30/2023
Global X Funds	PAVE	Common	7,299	7,299	229,408,000	229,408,000	0.13		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PBJ	Common	5,043	5,043	229,222,000	229,222,000	0.13		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FOCT	Common	5,990	5,990	226,055,000	226,055,000	0.13		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	FJUL	Common	5,770	5,770	225,030,000	225,030,000	0.13		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	1,693	1,693	207,558,000	207,558,000	0.12		Hist	06/30/2023
Nushares ETF Trust	NULG	Common	3,315	3,315	206,255,000	206,255,000	0.12		Hist	06/30/2023
Shell plc	SHEL	Call	3,414	3,414	206,119,000	206,119,000	0.12		Hist	06/30/2023
UPDIKE LAWRENCE A	PDI	COM	10,510	10,510	197,071,000	197,071,000	0.11		Hist	06/30/2023
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