Chief Compliance Officer

0001800502-20-000003.txt : 20200707 0001800502-20-000003.hdr.sgml : 20200707 20200707102911 ACCESSION NUMBER: 0001800502-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200707 DATE AS OF CHANGE: 20200707 EFFECTIVENESS DATE: 20200707 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: 201015479 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 06-30-2020 06-30-2020 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 07-07-2020 0 145 91901 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 1166 11884 SH SOLE 0 0 11884 ALPHABET INC CAP STK CL A 02079K305 378 267 SH SOLE 0 0 267 ALPHABET INC CAP STK CL C 02079K107 251 178 SH SOLE 0 0 178 ALTRIA GROUP INC COM 02209S103 664 16920 SH SOLE 0 0 16920 AMAZON COM INC COM 023135106 954 346 SH SOLE 0 0 346 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 212 6922 SH SOLE 0 0 6922 ANNALY CAPITAL MANAGEMENT IN COM 035710409 186 28478 SH SOLE 0 0 28478 APPLE INC COM 037833100 2452 6724 SH SOLE 0 0 6724 ARCHER DANIELS MIDLAND CO COM 039483102 686 17200 SH SOLE 0 0 17200 AT&T INC COM 00206R102 517 17112 SH SOLE 0 0 17112 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 135 16793 SH SOLE 0 0 16793 BRISTOL-MYERS SQUIBB CO COM 110122108 420 7146 SH SOLE 0 0 7146 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1216 29603 SH SOLE 0 0 29603 CAMBRIA ETF TR GLB ASSET ALLO 132061607 362 14180 SH SOLE 0 0 14180 CARDINAL HEALTH INC COM 14149Y108 350 6721 SH SOLE 0 0 6721 CARMAX INC COM 143130102 379 4235 SH SOLE 0 0 4235 CATERPILLAR INC DEL COM 149123101 333 2637 SH SOLE 0 0 2637 CISCO SYS INC COM 17275R102 437 9385 SH SOLE 0 0 9385 COMCAST CORP NEW CL A 20030N101 201 5164 SH SOLE 0 0 5164 CVS HEALTH CORP COM 126650100 278 4292 SH SOLE 0 0 4292 DISNEY WALT CO COM DISNEY 254687106 398 3573 SH SOLE 0 0 3573 EATON CORP PLC SHS G29183103 350 4004 SH SOLE 0 0 4004 EMERSON ELEC CO COM 291011104 573 9248 SH SOLE 0 0 9248 EXXON MOBIL CORP COM 30231G102 1741 38939 SH SOLE 0 0 38939 FACEBOOK INC CL A 30303M102 682 3007 SH SOLE 0 0 3007 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 615 15004 SH SOLE 0 0 15004 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 363 11286 SH SOLE 0 0 11286 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 200 3877 SH SOLE 0 0 3877 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1170 85517 SH SOLE 0 0 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SOLE 0 0 1953 ISHARES TR RUSSELL 2000 ETF 464287655 1241 8669 SH SOLE 0 0 8669 ISHARES TR S&P 500 GRWT ETF 464287309 989 4770 SH SOLE 0 0 4770 ISHARES TR RUS MD CP GR ETF 464287481 218 1383 SH SOLE 0 0 1383 ISHARES TR US TREAS BD ETF 46429B267 294 10522 SH SOLE 0 0 10522 ISHARES TR RUS 1000 GRW ETF 464287614 700 3648 SH SOLE 0 0 3648 ISHARES TR CORE S&P500 ETF 464287200 3134 10122 SH SOLE 0 0 10122 ISHARES TR PHLX SEMICND ETF 464287523 273 1009 SH SOLE 0 0 1009 ISHARES TR TIPS BD ETF 464287176 303 2464 SH SOLE 0 0 2464 ISHARES TR SH TR CRPORT ETF 464288646 477 8724 SH SOLE 0 0 8724 ISHARES TR CORE S&P MCP ETF 464287507 1542 8674 SH SOLE 0 0 8674 ISHARES TR CORE MSCI EAFE 46432F842 664 11619 SH SOLE 0 0 11619 ISHARES TR U.S. CNSM SV ETF 464287580 203 930 SH SOLE 0 0 930 ISHARES TR SELECT DIVID ETF 464287168 376 4670 SH SOLE 0 0 4670 ISHARES TR CORE HIGH DV ETF 46429B663 252 3116 SH SOLE 0 0 3116 ISHARES TR CORE S&P SCP ETF 464287804 480 7031 SH SOLE 0 0 7031 ISHARES TR MODERT ALLOC ETF 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INC COM 58933Y105 327 4239 SH SOLE 0 0 4239 MICROSOFT CORP COM 594918104 908 4462 SH SOLE 0 0 4462 NUCOR CORP COM 670346105 430 10400 SH SOLE 0 0 10400 NVIDIA CORPORATION COM 67066G104 471 1240 SH SOLE 0 0 1240 PFIZER INC COM 717081103 668 20443 SH SOLE 0 0 20443 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 292 2872 SH SOLE 0 0 2872 PIMCO ETF TR INTER MUN BD ACT 72201R866 274 4936 SH SOLE 0 0 4936 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 208 2285 SH SOLE 0 0 2285 PROCTER AND GAMBLE CO COM 742718109 457 3829 SH SOLE 0 0 3829 PROLOGIS INC. COM 74340W103 338 3626 SH SOLE 0 0 3626 QUALCOMM INC COM 747525103 583 6395 SH SOLE 0 0 6395 RESTAURANT BRANDS INTL INC COM 76131D103 213 3912 SH SOLE 0 0 3912 RPM INTL INC COM 749685103 293 3909 SH SOLE 0 0 3909 SACHEM CAP CORP COM 78590A109 61 20790 SH SOLE 0 0 20790 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 203 2966 SH SOLE 0 0 2966 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 218 3720 SH SOLE 0 0 3720 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 333 3196 SH SOLE 0 0 3196 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 444 3484 SH SOLE 0 0 3484 SPDR GOLD TR GOLD SHS 78463V107 204 1219 SH SOLE 0 0 1219 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 420 12563 SH SOLE 0 0 12563 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 572 20737 SH SOLE 0 0 20737 SPDR S&P 500 ETF TR TR UNIT 78462F103 1765 5726 SH SOLE 0 0 5726 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 387 1195 SH SOLE 0 0 1195 SPDR SER TR S&P SEMICNDCTR 78464A862 324 2896 SH SOLE 0 0 2896 SPDR SER TR BLOMBERG INTL TR 78464A516 504 17457 SH SOLE 0 0 17457 SPDR SER TR PORTFOLI S&P1500 78464A805 341 9037 SH SOLE 0 0 9037 SPDR SER TR PORTFLI TIPS ETF 78464A656 394 13081 SH SOLE 0 0 13081 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1447 46893 SH SOLE 0 0 46893 SPDR SER TR PRTFLO S&P500 HI 78468R788 260 9368 SH SOLE 0 0 9368 SPDR SER TR PORTFOLIO S&P500 78464A854 266 7364 SH SOLE 0 0 7364 SPDR SER TR PORTFOLIO S&P400 78464A847 392 12575 SH SOLE 0 0 12575 SPDR SER TR AEROSPACE DEF 78464A631 218 2493 SH SOLE 0 0 2493 SPDR SER TR HLTH CR EQUIP 78464A581 216 2417 SH SOLE 0 0 2417 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 380 6700 SH SOLE 0 0 6700 TARGET CORP COM 87612E106 984 8207 SH SOLE 0 0 8207 UNITED PARCEL SERVICE INC CL B 911312106 368 3317 SH SOLE 0 0 3317 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1320 14947 SH SOLE 0 0 14947 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 272 3281 SH SOLE 0 0 3281 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1152 10775 SH SOLE 0 0 10775 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 366 3833 SH SOLE 0 0 3833 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 252 890 SH SOLE 0 0 890 VANGUARD INDEX FDS MID CAP ETF 922908629 288 1759 SH SOLE 0 0 1759 VANGUARD INDEX FDS TOTAL STK MKT 922908769 382 2447 SH SOLE 0 0 2447 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1405 17904 SH SOLE 0 0 17904 VANGUARD INDEX FDS SML CP GRW ETF 922908595 421 2112 SH SOLE 0 0 2112 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2748 36745 SH SOLE 0 0 36745 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1333 11383 SH SOLE 0 0 11383 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1206 15316 SH SOLE 0 0 15316 VANGUARD WORLD FDS INF TECH ETF 92204A702 450 1617 SH SOLE 0 0 1617 VERIZON COMMUNICATIONS INC COM 92343V104 537 9747 SH SOLE 0 0 9747 VISA INC COM CL A 92826C839 387 2004 SH SOLE 0 0 2004 WALGREENS BOOTS ALLIANCE INC COM 931427108 423 10000 SH SOLE 0 0 10000 WELLS FARGO CO NEW COM 949746101 373 14591 SH SOLE 0 0 14591 WENDYS CO COM 95058W100 440 20230 SH SOLE 0 0 20230 WESTERN DIGITAL CORP. COM 958102105 242 5490 SH SOLE 0 0 5490 WEYERHAEUSER CO MTN BE COM NEW 962166104 398 17727 SH SOLE 0 0 17727