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
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
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
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
VANGUARD INDEX FUNDS	VTV	Common	11,096	7,077	1,576,726,000	1,576,196,000	0.90		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
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
Tesla, Inc.	TSLA	COM	4,317	3,369	1,130,061,000	1,129,423,000	0.65		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	10,231	4,954	1,085,246,000	1,084,709,000	0.62		Hist	06/30/2023
Innovator ETFs Trust	POCT	Common	30,757	8,347	1,029,437,000	1,028,808,000	0.59		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	5,906	147	1,002,894,000	1,002,102,000	0.58		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	18,794	812	972,389,000	971,622,000	0.56	0.00	Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	8,065	2,836	913,797,000	913,182,000	0.52		Hist	06/30/2023
Innovator ETFs Trust	BOCT	Common	24,205	4,100	880,820,000	880,208,000	0.51		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	9,449	1,195	854,090,000	853,433,000	0.49	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	25,418	9,070	849,983,000	849,371,000	0.49		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	13,129	1,906	839,598,000	838,734,000	0.48		Hist	06/30/2023
KELLOGG CO	K	Common	12,349	1,477	832,308,000	831,532,000	0.48		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	8,541	4,469	814,914,000	814,586,000	0.47		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	17,448	6,171	805,398,000	804,858,000	0.46		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	21,241	2,218	789,965,000	789,000,000	0.45		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	5,873	12	785,838,000	785,011,000	0.45		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	14,154	1,170	753,837,000	753,167,000	0.43		Hist	06/30/2023
iSHARES TRUST	ISTB	Common	15,710	9,902	732,736,000	732,461,000	0.42		Hist	06/30/2023
XSDP CORP	XSD	ETF	3,282	1,072	726,258,000	725,923,000	0.42		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	9,153	191	705,147,000	704,429,000	0.40		Hist	06/30/2023
iSHARES TRUST	IWF	Common	2,547	779	700,990,000	700,603,000	0.40		Hist	06/30/2023
Seagate Technology Holdings plc	STX	Stock	11,150	2,750	689,851,000	689,251,000	0.40	0.01	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	5,694	5,294	681,572,000	680,700,000	0.39		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	23,349	1,613	669,883,000	669,206,000	0.38		Hist	06/30/2023
iSHARES TRUST	IGW	ETF	1,285	115	651,617,000	651,208,000	0.37		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	14,084	4,611	640,389,000	639,945,000	0.37		Hist	06/30/2023
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