Chief Compliance Officer

0001606587-21-000650.txt : 20210510 0001606587-21-000650.hdr.sgml : 20210510 20210510152619 ACCESSION NUMBER: 0001606587-21-000650 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lighthouse Financial Advisors, Inc. CENTRAL INDEX KEY: 0001623210 IRS NUMBER: 621804870 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19765 FILM NUMBER: 21906719 BUSINESS ADDRESS: STREET 1: 164 WEST MAIN STREET, SUITE F CITY: NEW MARKET STATE: MD ZIP: 21774 BUSINESS PHONE: 301-865-9710 MAIL ADDRESS: STREET 1: 164 WEST MAIN STREET, SUITE F CITY: NEW MARKET STATE: MD ZIP: 21774 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001623210 XXXXXXXX 03-31-2021 03-31-2021 false Lighthouse Financial Advisors, Inc.

164 WEST MAIN STREET, SUITE F NEW MARKET MD 21774

13F HOLDINGS REPORT 028-19765 N Ed Kozlowski Chief Compliance Officer 301-865-9740 Ed Kozlowski New Market MD 05-05-2021 0 108 330188 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M Co COM 88579Y101 2991 15523 SH SOLE None 0 0 15523 Abbott Laboratories COM 002824100 2835 23659 SH SOLE None 0 0 23659 AbbVie Inc COM 00287Y109 2856 26396 SH SOLE None 0 0 26396 Alphabet Inc CAP STK CL C 02079K107 2532 1228 SH SOLE None 0 0 1228 Amazon.com Inc COM 023135106 3756 1214 SH SOLE None 0 0 1214 Amcor PLC ORD G0250X107 2372 203111 SH SOLE None 0 0 203111 Apple Inc COM 037833100 1146 9387 SH SOLE None 0 0 9387 Apyx Medical Corp COM 03837C106 1570 162598 SH SOLE None 0 0 162598 Ares Capital Corp COM 04010L103 2113 112936 SH SOLE None 0 0 112936 ARK Genomic Revolution ETF GENOMIC REV ETF 00214Q302 1338 15083 SH SOLE None 0 0 15083 ARK Innovation ETF INNOVATION ETF 00214Q104 10043 83732 SH SOLE None 0 0 83732 AT&T Inc COM 00206R102 233 7697 SH SOLE None 0 0 7697 Automatic Data Processing Inc COM 053015103 2826 14995 SH SOLE None 0 0 14995 Becton, Dickinson and Co COM 075887109 2153 8855 SH SOLE None 0 0 8855 Brown-Forman Corp CL B 115637209 2483 36004 SH SOLE None 0 0 36004 Cincinnati Financial Corp COM 172062101 2659 25796 SH SOLE None 0 0 25796 Cintas Corp COM 172908105 2993 8771 SH SOLE None 0 0 8771 Clorox Co COM 189054109 2594 13448 SH SOLE None 0 0 13448 Compass Diversified Holdings SH BEN INT 20451Q104 833 36007 SH SOLE None 0 0 36007 Deere & Co COM 244199105 529 1414 SH SOLE None 0 0 1414 Duke Energy Corp COM NEW 26441C204 358 3710 SH SOLE None 0 0 3710 Ecolab Inc COM 278865100 2530 11820 SH SOLE None 0 0 11820 Facebook Inc CL A 30303M102 209 710 SH SOLE None 0 0 710 First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF 33734X846 1382 33068 SH SOLE None 0 0 33068 FS KKR Capital Corp II COM 35952V303 313 16040 SH SOLE None 0 0 16040 General Dynamics Corp COM 369550108 2625 14459 SH SOLE None 0 0 14459 Illinois Tool Works Inc COM 452308109 4613 20827 SH SOLE None 0 0 20827 Intuitive Surgical Inc COM NEW 46120E602 2169 2936 SH SOLE None 0 0 2936 Invesco QQQ Trust UNIT SER 1 46090E103 27965 87630 SH SOLE None 0 0 87630 iShares 20 YR TR BD ETF 464287432 220 1627 SH SOLE None 0 0 1627 iShares 1 3 YR TREAS BD 464287457 453 5263 SH SOLE None 0 0 5263 iShares Core Growth Allocation ETF GRWT ALLOCAT ETF 464289867 324 6060 SH SOLE None 0 0 6060 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 378 5256 SH SOLE None 0 0 5256 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1703 4282 SH SOLE None 0 0 4282 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 294 1133 SH SOLE None 0 0 1133 iShares Core S&P Total US Stock Mkt ETF CORE S&P TTL STK 464287150 350 3827 SH SOLE None 0 0 3827 iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863 206 4771 SH SOLE None 0 0 4771 iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425 646 7119 SH SOLE None 0 0 7119 iShares Expanded Tech-Software Sect ETF EXPANDED TECH 464287515 2629 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None 0 0 47832 Pacer Trendpilot US Large Cap ETF TRENDP US LAR CP 69374H105 851 24505 SH SOLE None 0 0 24505 PayPal Holdings Inc COM 70450Y103 3494 14390 SH SOLE None 0 0 14390 Pentair PLC SHS G7S00T104 3188 51165 SH SOLE None 0 0 51165 PepsiCo Inc COM 713448108 2555 18063 SH SOLE None 0 0 18063 PNC Financial Services Group Inc COM 693475105 689 3932 SH SOLE None 0 0 3932 PPG Industries Inc COM 693506107 2838 18887 SH SOLE None 0 0 18887 Procter & Gamble Co COM 742718109 2363 17452 SH SOLE None 0 0 17452 ProShares UltraShort S&P500 ULTRASHRT S&P500 74347B383 115 10770 SH SOLE None 0 0 10770 Roper Technologies Inc COM 776696106 2514 6234 SH SOLE None 0 0 6234 Roundhill Sports Betting & iGaming ETF ROUNDHILL SPORTS 53656F789 1534 49843 SH SOLE None 0 0 49843 S&P Global Inc COM 78409V104 2902 8224 SH SOLE None 0 0 8224 Salesforce.com Inc COM 79466L302 2886 13622 SH SOLE None 0 0 13622 Schwab International Equity ETF INTL EQTY ETF 808524805 6508 173007 SH SOLE None 0 0 173007 Schwab US Broad Market ETF US BRD MKT ETF 808524102 292 3020 SH SOLE None 0 0 3020 Schwab US Large-Cap ETF US LRG CAP ETF 808524201 44943 468015 SH SOLE None 0 0 468015 Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 5829 44921 SH SOLE None 0 0 44921 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 36938 496286 SH SOLE None 0 0 496286 Schwab US Small-Cap ETF US SML CAP ETF 808524607 5121 51384 SH SOLE None 0 0 51384 Sherwin-Williams Co COM 824348106 17822 24149 SH SOLE None 0 0 24149 Shopify Inc CL A 82509L107 4076 3684 SH SOLE None 0 0 3684 Southwest Airlines Co COM 844741108 243 3994 SH SOLE None 0 0 3994 SPDR DoubleLine Total Return Tact ETF SPDR TR TACTIC 78467V848 3501 72625 SH SOLE None 0 0 72625 SPDR Portfolio S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 4993 131743 SH SOLE None 0 0 131743 Sprott Physical Silver Trust TR UNIT 85207K107 125 14245 SH SOLE None 0 0 14245 Stanley Black & Decker Inc COM 854502101 2518 12612 SH SOLE None 0 0 12612 Suburban Propane Partners LP UNIT LTD PARTN 864482104 440 29755 SH SOLE None 0 0 29755 T. Rowe Price Group Inc COM 74144T108 3254 18963 SH SOLE None 0 0 18963 Target Corp COM 87612E106 2329 11762 SH SOLE None 0 0 11762 Teladoc Health Inc COM 87918A105 1679 9239 SH SOLE None 0 0 9239 The Home Depot Inc COM 437076102 473 1549 SH SOLE None 0 0 1549 VanEck Vectors Vdo Gaming and eSprts ETF VIDEO GAMING 92189F114 1306 19107 SH SOLE None 0 0 19107 Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 865 4855 SH SOLE None 0 0 4855 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 875 5951 SH SOLE None 0 0 5951 Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 363 1921 SH SOLE None 0 0 1921 Vanguard Mid-Cap ETF MID CAP ETF 922908629 408 1843 SH SOLE None 0 0 1843 Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 2944 13720 SH SOLE None 0 0 13720 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 1388 16834 SH SOLE None 0 0 16834 Vanguard Small-Cap ETF SMALL CP ETF 922908751 208 973 SH SOLE None 0 0 973 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 2778 10116 SH SOLE None 0 0 10116 Veeva Systems Inc CL A COM 922475108 2699 10334 SH SOLE None 0 0 10334 Visa Inc COM CL A 92826C839 2825 13345 SH SOLE None 0 0 13345 Walmart Inc COM 931142103 2243 16517 SH SOLE None 0 0 16517 Zoetis Inc CL A 98978V103 1867 11855 SH SOLE None 0 0 11855 Zscaler Inc COM 98980G102 2933 17089 SH SOLE None 0 0 17089