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
Sachem Capital Corp.	SACH	COM	10,850	-13,181	37,867,000	37,769,000	0.02	0.02	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	11,422	-5,106	143,232,000	143,010,000	0.08		Hist	06/30/2023
iSHARES TRUST	IWM	Common	1,092	-921	204,472,000	204,131,000	0.12		Hist	06/30/2023
AMERICAN CENTY ETF TR	FDG	Common	3,179	-2,222	208,733,000	208,450,000	0.12		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	6,287	-771	211,941,000	211,719,000	0.12		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	986	-17,176	217,256,000	213,830,000	0.12		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	3,010	-1,212	218,189,000	217,925,000	0.13		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	1,294	-422	230,681,000	230,392,000	0.13		Hist	06/30/2023
REALTY INCOME CORP	O	COM	3,923	-213	234,547,000	234,265,000	0.13	0.00	Hist	06/30/2023
FORD MOTOR CO	F	Common	15,576	-6,046	235,667,000	235,426,000	0.14		Hist	06/30/2023
FIRSTENERGY CORP	FE	Common	6,253	-2,900	243,114,000	242,763,000	0.14		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	4,984	-3,541	243,635,000	243,213,000	0.14		Hist	06/30/2023
FIRST TRUST ADVISORS LP	FRI	Common	10,124	-3,138	249,197,000	248,856,000	0.14		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	2,764	-3,876	268,079,000	267,512,000	0.15		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	4,327	-96	281,592,000	281,352,000	0.16		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	1,061	-142	281,849,000	281,580,000	0.16	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	1,341	-21	283,300,000	283,075,000	0.16		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	2,881	-1,540	290,348,000	289,904,000	0.17		Hist	06/30/2023
iSHARES TRUST	IGE	Common	7,490	-1,953	290,759,000	290,419,000	0.17		Hist	06/30/2023
Walmart Inc.	WMT	Common	1,859	-575	292,215,000	291,919,000	0.17	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	1,239	-282	304,868,000	304,596,000	0.17		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	5,022	-128	315,423,000	315,104,000	0.18		Hist	06/30/2023
iSHARES TRUST	IXJ	COM	3,724	-53	316,481,000	316,175,000	0.18		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	7,158	-3,829	323,191,000	322,733,000	0.19		Hist	06/30/2023
iSHARES TRUST	ISI	Common	3,322	-19,087	325,024,000	323,147,000	0.19		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	3,987	-4,144	333,125,000	332,384,000	0.19		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	1,059	-66	341,570,000	341,236,000	0.20		Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	GSY	Common	6,891	-9,139	342,066,000	341,272,000	0.20		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,101	-1,113	342,050,000	341,443,000	0.20	0.00	Hist	06/30/2023
iSHARES TRUST	TIP	Common	3,196	-1,883	343,976,000	343,397,000	0.20		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,219	-2,229	349,829,000	349,273,000	0.20		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	4,394	-12,844	356,300,000	354,873,000	0.20		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,172	-619	359,547,000	359,052,000	0.21		Hist	06/30/2023
ORACLE CORP	ORCL	Common	3,023	-629	360,022,000	359,767,000	0.21	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	3,080	-2,844	366,597,000	365,840,000	0.21		Hist	06/30/2023
<< Prev Next >>