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
VANGUARD SCOTTSDALE FUNDS	VONV	Common	0	-18,952	0	-1,204,000	0.00	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	0	-18,901	0	-1,096,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IVE	Common	0	-7,736	0	-1,063,000	0.00	0.00	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	0	-5,166	0	-1,017,000	0.00	0.00	Hist	06/30/2023
INTUIT INC.	INTU	Common	0	-2,497	0	-962,000	0.00	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	0	-4,474	0	-788,000	0.00	0.00	Hist	06/30/2023
FV Student Housing, LLC	FV	ETF	0	-18,947	0	-785,000	0.00	0.00	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	0	-10,753	0	-685,000	0.00	0.00	Hist	06/30/2023
JACK HENRY & ASSOCIATES INC	JKHY	Common	0	-3,585	0	-645,000	0.00	0.00	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	0	-8,535	0	-611,000	0.00	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	0	-11,580	0	-512,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	0	-17,656	0	-465,000	0.00	0.00	Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	0	-4,663	0	-462,000	0.00	0.00	Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	0	-10,448	0	-407,000	0.00	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	0	-2,185	0	-380,000	0.00	0.00	Hist	06/30/2023
ANNALY CAPITAL MANAGEMENT INC	NLY	Common	0	-63,806	0	-377,000	0.00	0.00	Hist	06/30/2023
Wendy's Co	WEN	COM	0	-18,559	0	-350,000	0.00	0.00	Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	0	-2,616	0	-343,000	0.00	0.00	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	0	-5,218	0	-311,000	0.00	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	0	-2,129	0	-308,000	0.00	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	0	-4,922	0	-275,000	0.00	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPIB	Common	0	-6,057	0	-272,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWV	Common	0	-1,221	0	-266,000	0.00	0.00	Hist	06/30/2023
TEXTRON INC	TXT	Common	0	-4,320	0	-264,000	0.00	0.00	Hist	06/30/2023
Bluerock Residential Growth REIT, Inc.	BRG	Cmn	0	-9,672	0	-254,000	0.00	0.00	Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	0	-5,060	0	-253,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	0	-6,291	0	-253,000	0.00	0.00	Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	EELV	Exchange Traded Fund	0	-10,734	0	-250,000	0.00	0.00	Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	0	-8,629	0	-249,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	BWX	Common	0	-10,479	0	-243,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	IPE	Common	0	-8,545	0	-235,000	0.00	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	0	-2,443	0	-235,000	0.00	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	0	-2,084	0	-226,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	0	-5,596	0	-222,000	0.00	0.00	Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	0	-12,418	0	-220,000	0.00	0.00	Hist	06/30/2023
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