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
Apple Inc.	AAPL	Common	33,989	-17,052	6,592,822,000	6,585,844,000	3.78		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	155,502	37,245	6,234,070,000	6,229,480,000	3.58		Hist	06/30/2023
iSHARES TRUST	IVV	Common	8,594	-194	3,830,537,000	3,827,205,000	2.20		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	69,683	10,772	3,590,743,000	3,587,936,000	2.06		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	6,628	250	2,938,197,000	2,935,791,000	1.69		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	8,489	-4,961	2,890,939,000	2,887,485,000	1.66	0.00	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	16,139	653	2,621,420,000	2,619,198,000	1.50		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	48,472	11,154	2,525,869,000	2,524,214,000	1.45		Hist	06/30/2023
EQUISHARES CORPORATION	AOM	Common	61,540	-20,343	2,486,834,000	2,483,644,000	1.43		Hist	06/30/2023
iSHARES TRUST	USMV	Common	30,707	-12,677	2,282,451,000	2,279,405,000	1.31		Hist	06/30/2023
Innovator ETFs Trust	IJUL	Common	83,745	-1,909	2,199,917,000	2,197,970,000	1.26		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	28,223	-11,996	2,118,987,000	2,116,175,000	1.22		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	14,850	-2,028	2,002,762,000	2,000,876,000	1.15		Hist	06/30/2023
iShares, Inc.	ACWV	Common	20,415	-1,135	2,001,793,000	1,999,757,000	1.15		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	12,328	-1,796	1,870,601,000	1,868,570,000	1.07	0.00	Hist	06/30/2023
iSHARES TRUST	IJH	Common	6,865	-865	1,794,941,000	1,793,192,000	1.03		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	5,959	-732	1,778,191,000	1,776,539,000	1.02	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	3,983	-3,293	1,685,079,000	1,683,976,000	0.97	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	34,432	-5,836	1,621,731,000	1,620,083,000	0.93		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	11,096	7,077	1,576,726,000	1,576,196,000	0.90		Hist	06/30/2023
Innovator ETFs Trust	EJUL	Common	64,795	-840	1,493,521,000	1,491,998,000	0.86		Hist	06/30/2023
iSHARES TRUST	STIP	Common	14,910	-6,130	1,455,189,000	1,453,055,000	0.84		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	12,413	-1,028	1,432,302,000	1,431,077,000	0.82		Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	14,969	-100	1,415,584,000	1,414,796,000	0.81		Hist	06/30/2023
VISA INC.	V	CL A	5,862	-334	1,392,126,000	1,390,906,000	0.80		Hist	06/30/2023
iSHARES TRUST	IGRO	Common	22,149	4,344	1,373,687,000	1,372,666,000	0.79		Hist	06/30/2023
AT&T CORP	T	Common	83,403	11,107	1,330,279,000	1,328,764,000	0.76		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	10,107	934	1,317,549,000	1,316,575,000	0.76		Hist	06/30/2023
Brookfield Infrastructure Partners L.P.	BIP	Common	35,536	-727	1,297,068,000	1,295,682,000	0.74	0.01	Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FTLS	Common	23,135	1,069	1,221,311,000	1,220,238,000	0.70		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	7,052	-2,977	1,188,387,000	1,186,884,000	0.68		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	7,991	-497	1,162,146,000	1,161,190,000	0.67		Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	59,706	-3,043	1,145,162,000	1,143,943,000	0.66	0.02	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	2,796	-1,863	1,138,948,000	1,137,332,000	0.65		Hist	06/30/2023
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