Beacon Financial Advisory LLC's Q4 2023 13F: 32 new positions, 7 exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Jan 23, 2024 · 249 reported positions · accession 0001800502-24-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | FIRST TR EXCHNG TRADED FD VI (BUFR) | 0.6% | 1.5% | +0.9 pts | +70,508 sh | +160% |
| Increased | J P MORGAN EXCHANGE TRADED F (JEPI) | 5.4% | 5.6% | +0.3 pts | +31,707 sh | +17% |
| Increased | J P MORGAN EXCHANGE TRADED F (JEPQ) | 1.6% | 2.1% | +0.4 pts | +23,220 sh | +37% |
| New | SCHWAB STRATEGIC TR (SCHO) | — | 0.5% | +0.5 pts | +21,922 sh | new |
| Increased | FIRST TR EXCHANGE-TRADED FD (FTSM) | 0.7% | 1.1% | +0.4 pts | +15,645 sh | +73% |
| Increased | FIRST TR EXCHANGE-TRADED FD (RDVY) | 1.4% | 1.8% | +0.4 pts | +16,214 sh | +30% |
| Reduced | BROOKFIELD INFRAST PARTNERS (BIP) | 0.6% | 0.2% | −0.4 pts | −23,201 sh | −67% |
| Increased | FIRST TR EXCH TRADED FD III (MARB) | 0.2% | 0.5% | +0.3 pts | +34,947 sh | +243% |
| Increased | CAPITAL GROUP DIVIDEND VALUE (CGDV) | 1.1% | 1.4% | +0.3 pts | +22,551 sh | +29% |
| Reduced | CARDINAL HEALTH INC (CAH) | 0.7% | 0.4% | −0.3 pts | −6,595 sh | −43% |
| Exited | ISHARES TR (SLQD) | 0.3% | — | −0.3 pts | −11,709 sh | −100% |
| Reduced | SEAGATE TECHNOLOGY HLDNGS PL (STX) | 0.4% | 0.2% | −0.3 pts | −7,485 sh | −65% |
| Reduced | ISHARES TR (USMV) | 1.0% | 0.7% | −0.3 pts | −7,560 sh | −29% |
| New | INNOVATOR ETFS TR (BDEC) | — | 0.3% | +0.3 pts | +15,297 sh | new |
| Exited | ISHARES TR (SUB) | 0.3% | — | −0.3 pts | −4,941 sh | −100% |
| New | INNOVATOR ETFS TR (BNOV) | — | 0.3% | +0.3 pts | +15,574 sh | new |
| Reduced | ISHARES TR (AOM) | 1.3% | 1.0% | −0.3 pts | −12,446 sh | −20% |
| New | FIRST TR EXCHNG TRADED FD VI (GOCT) | — | 0.2% | +0.2 pts | +13,540 sh | new |
| Reduced | ISHARES TR (DGRO) | 1.9% | 1.6% | −0.3 pts | −8,096 sh | −12% |
| New | SPDR SER TR (BIL) | — | 0.2% | +0.2 pts | +4,744 sh | new |
| Reduced | ISHARES TR (STIP) | 0.7% | 0.4% | −0.3 pts | −4,257 sh | −33% |
| New | FIRST TR EXCHANGE TRADED FD (CIBR) | — | 0.2% | +0.2 pts | +7,421 sh | new |
| Increased | J P MORGAN EXCHANGE TRADED F (JPST) | 0.4% | 0.5% | +0.1 pts | +7,500 sh | +53% |
| New | INNOVATOR ETFS TR (TJUL) | — | 0.2% | +0.2 pts | +14,207 sh | new |
| Reduced | ISHARES INC (ACWV) | 1.1% | 0.8% | −0.3 pts | −3,569 sh | −18% |
| Increased | INVESCO EXCHANGE TRADED FD T (RSP) | 0.2% | 0.4% | +0.2 pts | +2,232 sh | +94% |
| New | ISHARES TR (IJS) | — | 0.2% | +0.2 pts | +3,217 sh | new |
| New | SPDR SER TR (SPYV) | — | 0.2% | +0.2 pts | +6,935 sh | new |
| New | ISHARES TR (OEF) | — | 0.1% | +0.1 pts | +1,377 sh | new |
| Reduced | ISHARES TR (EFG) | 0.4% | 0.3% | −0.2 pts | −3,154 sh | −34% |
| New | FIRST TR EXCHANGE TRADED FD (SKYY) | — | 0.1% | +0.1 pts | +3,198 sh | new |
| New | INNOVATOR ETFS TR (IAPR) | — | 0.1% | +0.1 pts | +10,885 sh | new |
| Exited | VANGUARD CHARLOTTE FDS (BNDX) | 0.1% | — | −0.1 pts | −5,099 sh | −100% |
| Reduced | ISHARES TR (IJH) | 0.9% | 0.8% | −0.2 pts | −1,006 sh | −15% |
| New | GLOBAL X FDS (BOTZ) | — | 0.1% | +0.1 pts | +8,979 sh | new |
| New | COSTCO WHSL CORP NEW (COST) | — | 0.1% | +0.1 pts | +378 sh | new |
| Reduced | VANGUARD BD INDEX FDS (BSV) | 0.4% | 0.3% | −0.2 pts | −3,000 sh | −30% |
| New | SPDR SER TR (SDY) | — | 0.1% | +0.1 pts | +1,970 sh | new |
| New | PROGRESSIVE CORP (PGR) | — | 0.1% | +0.1 pts | +1,508 sh | new |
| Exited | ISHARES TR (EFA) | 0.1% | — | −0.1 pts | −3,040 sh | −100% |
| New | FIRST TR EXCHNG TRADED FD VI (BUFQ) | — | 0.1% | +0.1 pts | +8,724 sh | new |
| New | NUSHARES ETF TR (NULG) | — | 0.1% | +0.1 pts | +3,328 sh | new |
| New | ARK ETF TR (ARKK) | — | 0.1% | +0.1 pts | +4,294 sh | new |
| New | PIMCO ETF TR (MINT) | — | 0.1% | +0.1 pts | +2,226 sh | new |
| New | INNOVATOR ETFS TR (PDEC) | — | 0.1% | +0.1 pts | +6,324 sh | new |
| New | ISHARES TR (IWY) | — | 0.1% | +0.1 pts | +1,263 sh | new |
| Increased | ALPHABET INC (GOOG) | 0.1% | 0.2% | +0.1 pts | +1,564 sh | +91% |
| Reduced | ISHARES TR (AGG) | 0.2% | 0.1% | −0.1 pts | −2,195 sh | −47% |
| New | MICRON TECHNOLOGY INC (MU) | — | 0.1% | +0.1 pts | +2,533 sh | new |
| New | FIRST TR EXCHNG TRADED FD VI (FOCT) | — | 0.1% | +0.1 pts | +5,500 sh | new |
The 50 largest of 235 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 24.6% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F (JEPI) | 5.4% | 5.6% | |
| 2 | APPLE INC (AAPL) | 3.2% | 3.3% | |
| 3 | FIRST TR VALUE LINE DIVID IN (FVD) | 3.3% | 3.2% | |
| 4 | J P MORGAN EXCHANGE TRADED F (JEPQ) | 1.6% | 2.1% | |
| 5 | ISHARES TR (IVV) | 2.1% | 2.0% | |
| 6 | SPDR SER TR (SPYM) | 1.8% | 1.8% | |
| 7 | FIRST TR EXCHANGE-TRADED FD (RDVY) | 1.4% | 1.8% | |
| 8 | SPDR S&P 500 ETF TR (SPY) | 1.7% | 1.7% | |
| 9 | ISHARES TR (DGRO) | 1.9% | 1.6% | |
| 10 | MICROSOFT CORP (MSFT) | 1.5% | 1.6% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).