0001800502-20-000002.txt : 20200415
0001800502-20-000002.hdr.sgml : 20200415
20200415102048
ACCESSION NUMBER: 0001800502-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200415
DATE AS OF CHANGE: 20200415
EFFECTIVENESS DATE: 20200415
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Beacon Financial Advisory LLC
CENTRAL INDEX KEY: 0001800502
IRS NUMBER: 472589461
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19683
FILM NUMBER: 20792902
BUSINESS ADDRESS:
STREET 1: 25825 SCIENCE PARK DRIVE
STREET 2: SUITE 110
CITY: CLEVELAND
STATE: OH
ZIP: 44122
BUSINESS PHONE: 2169101865
MAIL ADDRESS:
STREET 1: 25825 SCIENCE PARK DRIVE
STREET 2: SUITE 110
CITY: CLEVELAND
STATE: OH
ZIP: 44122
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001800502
XXXXXXXX
03-31-2020
03-31-2020
false
Beacon Financial Advisory LLC
25825 Science Park Drive
Suite 110
Cleveland
OH
44122
13F HOLDINGS REPORT
028-19683
N
Deborah George
Chief Compliance Officer
216-910-1850
/s/ Deborah George
Cleveland
OH
04-15-2020
0
135
78601
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
889
11669
SH
SOLE
0
0
11669
ALPHABET INC
CAP STK CL C
02079K107
212
183
SH
SOLE
0
0
183
ALPHABET INC
CAP STK CL A
02079K305
263
227
SH
SOLE
0
0
227
ALPS ETF TR
ALERIAN MLP
00162Q866
37
10855
SH
SOLE
0
0
10855
ALTRIA GROUP INC
COM
02209S103
654
16935
SH
SOLE
0
0
16935
AMAZON COM INC
COM
023135106
621
319
SH
SOLE
0
0
319
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
52
10418
SH
SOLE
0
0
10418
APPLE INC
COM
037833100
1647
6479
SH
SOLE
0
0
6479
ARCHER DANIELS MIDLAND CO
COM
039483102
605
17200
SH
SOLE
0
0
17200
AT&T INC
COM
00206R102
447
15361
SH
SOLE
0
0
15361
BOEING CO
COM
097023105
202
1359
SH
SOLE
0
0
1359
BRISTOL-MYERS SQUIBB CO
COM
110122108
373
6706
SH
SOLE
0
0
6706
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1032
28707
SH
SOLE
0
0
28707
CAMBRIA ETF TR
GLB ASSET ALLO
132061607
320
14180
SH
SOLE
0
0
14180
CARDINAL HEALTH INC
COM
14149Y108
322
6721
SH
SOLE
0
0
6721
CARMAX INC
COM
143130102
227
4235
SH
SOLE
0
0
4235
CATERPILLAR INC DEL
COM
149123101
323
2788
SH
SOLE
0
0
2788
CISCO SYS INC
COM
17275R102
368
9382
SH
SOLE
0
0
9382
CVS HEALTH CORP
COM
126650100
260
4386
SH
SOLE
0
0
4386
DISNEY WALT CO
COM DISNEY
254687106
280
2908
SH
SOLE
0
0
2908
EATON CORP PLC
SHS
G29183103
311
4004
SH
SOLE
0
0
4004
EMERSON ELEC CO
COM
291011104
440
9248
SH
SOLE
0
0
9248
EXXON MOBIL CORP
COM
30231G102
1482
39044
SH
SOLE
0
0
39044
FACEBOOK INC
CL A
30303M102
482
2892
SH
SOLE
0
0
2892
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
557
14882
SH
SOLE
0
0
14882
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
881
75160
SH
SOLE
0
0
75160
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
470
26420
SH
SOLE
0
0
26420
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
290
11286
SH
SOLE
0
0
11286
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
1287
25902
SH
SOLE
0
0
25902
FIRST TR S&P REIT INDEX FD
COM
33734G108
384
20336
SH
SOLE
0
0
20336
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
2084
75316
SH
SOLE
0
0
75316
FORD MTR CO DEL
COM
345370860
57
11875
SH
SOLE
0
0
11875
FS KKR CAPITAL CORP
COM
302635107
166
55634
SH
SOLE
0
0
55634
GENERAL ELECTRIC CO
COM
369604103
160
20220
SH
SOLE
0
0
20220
GETTY RLTY CORP NEW
COM
374297109
222
9357
SH
SOLE
0
0
9357
HENRY JACK & ASSOC INC
COM
426281101
553
3566
SH
SOLE
0
0
3566
HOME DEPOT INC
COM
437076102
236
1266
SH
SOLE
0
0
1266
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C888
724
29181
SH
SOLE
0
0
29181
INNOVATOR ETFS TR
S&P 500 BUFETF
45782C771
833
37196
SH
SOLE
0
0
37196
INNOVATOR ETFS TR
S&P 500 PWRETF
45782C797
739
32762
SH
SOLE
0
0
32762
INTEL CORP
COM
458140100
1057
19538
SH
SOLE
0
0
19538
INTERNATIONAL BUSINESS MACHS
COM
459200101
306
2765
SH
SOLE
0
0
2765
INTL PAPER CO
COM
460146103
206
6636
SH
SOLE
0
0
6636
INTUIT
COM
461202103
564
2454
SH
SOLE
0
0
2454
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
208
4221
SH
SOLE
0
0
4221
INVESCO QQQ TR
UNIT SER 1
46090E103
536
2816
SH
SOLE
0
0
2816
ISHARES INC
MIN VOL GBL ETF
464286525
1870
23287
SH
SOLE
0
0
23287
ISHARES INC
MIN VOL EMRG MKT
464286533
1169
24932
SH
SOLE
0
0
24932
ISHARES TR
MSCI MIN VOL ETF
46429B697
1851
34281
SH
SOLE
0
0
34281
ISHARES TR
CORE MSCI EAFE
46432F842
600
12045
SH
SOLE
0
0
12045
ISHARES TR
RUS 1000 GRW ETF
464287614
549
3647
SH
SOLE
0
0
3647
ISHARES TR
CORE 1 5 YR USD
46432F859
271
5382
SH
SOLE
0
0
5382
ISHARES TR
RUS MID CAP ETF
464287499
499
11560
SH
SOLE
0
0
11560
ISHARES TR
USA MOMENTUM FCT
46432F396
440
4134
SH
SOLE
0
0
4134
ISHARES TR
MSCI ACWI ETF
464288257
313
5017
SH
SOLE
0
0
5017
ISHARES TR
SH TR CRPORT ETF
464288646
345
6595
SH
SOLE
0
0
6595
ISHARES TR
US TREAS BD ETF
46429B267
394
14079
SH
SOLE
0
0
14079
ISHARES TR
0-5YR INVT GR CP
46434V100
458
9135
SH
SOLE
0
0
9135
ISHARES TR
NATIONAL MUN ETF
464288414
200
1770
SH
SOLE
0
0
1770
ISHARES TR
CORE DIV GRWTH
46434V621
2076
63701
SH
SOLE
0
0
63701
ISHARES TR
MODERT ALLOC ETF
464289875
1429
38896
SH
SOLE
0
0
38896
ISHARES TR
SELECT DIVID ETF
464287168
362
4932
SH
SOLE
0
0
4932
ISHARES TR
CORE S&P SCP ETF
464287804
517
9232
SH
SOLE
0
0
9232
ISHARES TR
INTL DIV GRWTH
46435G524
644
14278
SH
SOLE
0
0
14278
ISHARES TR
SHRT NAT MUN ETF
464288158
224
2113
SH
SOLE
0
0
2113
ISHARES TR
CORE S&P500 ETF
464287200
2877
11136
SH
SOLE
0
0
11136
ISHARES TR
CORE S&P MCP ETF
464287507
1281
8905
SH
SOLE
0
0
8905
ISHARES TR
0-5 YR TIPS ETF
46429B747
308
3090
SH
SOLE
0
0
3090
ISHARES TR
USA QUALITY FCTR
46432F339
783
9667
SH
SOLE
0
0
9667
ISHARES TR
1 3 YR TREAS BD
464287457
225
2597
SH
SOLE
0
0
2597
ISHARES TR
RUSSELL 2000 ETF
464287655
949
8299
SH
SOLE
0
0
8299
ISHARES TR
NORTH AMERN NAT
464287374
399
24051
SH
SOLE
0
0
24051
ISHARES TR
GRWT ALLOCAT ETF
464289867
282
6825
SH
SOLE
0
0
6825
ISHARES TR
CORE S&P TTL STK
464287150
325
5683
SH
SOLE
0
0
5683
ISHARES TR
TIPS BD ETF
464287176
290
2460
SH
SOLE
0
0
2460
ISHARES TR
CORE HIGH DV ETF
46429B663
224
3139
SH
SOLE
0
0
3139
ISHARES TR
MIN VOL EAFE ETF
46429B689
1535
24740
SH
SOLE
0
0
24740
ISHARES TR
S&P 500 GRWT ETF
464287309
777
4709
SH
SOLE
0
0
4709
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
241
4971
SH
SOLE
0
0
4971
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
2583
52013
SH
SOLE
0
0
52013
J P MORGAN EXCHANGE-TRADED F
MANAGED FUTURE
46641Q829
448
21286
SH
SOLE
0
0
21286
JOHNSON & JOHNSON
COM
478160104
234
1792
SH
SOLE
0
0
1792
JPMORGAN CHASE & CO
COM
46625H100
268
2977
SH
SOLE
0
0
2977
KEYCORP
COM
493267108
136
13169
SH
SOLE
0
0
13169
MACYS INC
COM
55616P104
76
15497
SH
SOLE
0
0
15497
MARATHON OIL CORP
COM
565849106
62
18900
SH
SOLE
0
0
18900
MERCK & CO. INC
COM
58933Y105
324
4221
SH
SOLE
0
0
4221
MICROSOFT CORP
COM
594918104
589
3740
SH
SOLE
0
0
3740
NUCOR CORP
COM
670346105
374
10400
SH
SOLE
0
0
10400
NVIDIA CORP
COM
67066G104
302
1147
SH
SOLE
0
0
1147
PFIZER INC
COM
717081103
1077
33011
SH
SOLE
0
0
33011
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
292
2951
SH
SOLE
0
0
2951
PIMCO ETF TR
INTER MUN BD ACT
72201R866
268
4927
SH
SOLE
0
0
4927
PROCTER & GAMBLE CO
COM
742718109
421
3829
SH
SOLE
0
0
3829
PROLOGIS INC.
COM
74340W103
414
5163
SH
SOLE
0
0
5163
QUALCOMM INC
COM
747525103
424
6279
SH
SOLE
0
0
6279
RPM INTL INC
COM
749685103
232
3909
SH
SOLE
0
0
3909
SACHEM CAP CORP
COM
78590A109
18
10790
SH
SOLE
0
0
10790
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
251
2560
SH
SOLE
0
0
2560
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
256
3194
SH
SOLE
0
0
3194
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
540
22596
SH
SOLE
0
0
22596
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
426
14980
SH
SOLE
0
0
14980
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1472
5711
SH
SOLE
0
0
5711
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
331
1260
SH
SOLE
0
0
1260
SPDR SER TR
PORTFOLI S&P1500
78464A805
282
8972
SH
SOLE
0
0
8972
SPDR SER TR
BLOMBERG INTL TR
78464A516
539
19410
SH
SOLE
0
0
19410
SPDR SER TR
S&P SEMICNDCTR
78464A862
213
2538
SH
SOLE
0
0
2538
SPDR SER TR
PRTFLO S&P500 HI
78468R788
227
9244
SH
SOLE
0
0
9244
SPDR SER TR
PORTFOLIO S&P500
78464A854
226
7486
SH
SOLE
0
0
7486
SPDR SER TR
PORTFOLIO S&P400
78464A847
374
14800
SH
SOLE
0
0
14800
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
1532
50713
SH
SOLE
0
0
50713
SPDR SER TR
PORTFLI TIPS ETF
78464A656
456
15718
SH
SOLE
0
0
15718
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
320
6700
SH
SOLE
0
0
6700
TARGET CORP
COM
87612E106
770
8284
SH
SOLE
0
0
8284
UNITED PARCEL SERVICE INC
CL B
911312106
309
3316
SH
SOLE
0
0
3316
UNITED TECHNOLOGIES CORP
COM
913017109
341
3622
SH
SOLE
0
0
3622
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1099
12885
SH
SOLE
0
0
12885
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
269
3281
SH
SOLE
0
0
3281
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
324
3986
SH
SOLE
0
0
3986
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
342
2277
SH
SOLE
0
0
2277
VANGUARD INDEX FDS
MID CAP ETF
922908629
220
1677
SH
SOLE
0
0
1677
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1367
19571
SH
SOLE
0
0
19571
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
927
10440
SH
SOLE
0
0
10440
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2200
35033
SH
SOLE
0
0
35033
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1187
11483
SH
SOLE
0
0
11483
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1091
15427
SH
SOLE
0
0
15427
VANGUARD WORLD FDS
INF TECH ETF
92204A702
334
1581
SH
SOLE
0
0
1581
VERIZON COMMUNICATIONS INC
COM
92343V104
453
8434
SH
SOLE
0
0
8434
VISA INC
COM CL A
92826C839
306
1905
SH
SOLE
0
0
1905
WALGREENS BOOTS ALLIANCE INC
COM
931427108
457
10000
SH
SOLE
0
0
10000
WELLS FARGO CO NEW
COM
949746101
420
14657
SH
SOLE
0
0
14657
WENDYS CO
COM
95058W100
301
20230
SH
SOLE
0
0
20230
WESTERN DIGITAL CORP.
COM
958102105
228
5490
SH
SOLE
0
0
5490
WEYERHAEUSER CO
COM
962166104
307
18113
SH
SOLE
0
0
18113
WISDOMTREE TR
INTRST RATE HDGE
97717W380
286
6222
SH
SOLE
0
0
6222