Chief Compliance Officer

0001800502-20-000004.txt : 20201008 0001800502-20-000004.hdr.sgml : 20201008 20201008092901 ACCESSION NUMBER: 0001800502-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201008 DATE AS OF CHANGE: 20201008 EFFECTIVENESS DATE: 20201008 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: 201230299 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 09-30-2020 09-30-2020 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 10-08-2020 0 175 115070 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 565 3530 SH SOLE 0 0 3530 ABBOTT LABS COM 002824100 213 1965 SH SOLE 0 0 1965 ABBVIE INC COM 00287Y109 799 9130 SH SOLE 0 0 9130 ALPHABET INC CAP STK CL A 02079K305 439 300 SH SOLE 0 0 300 ALPHABET INC CAP STK CL C 02079K107 273 186 SH SOLE 0 0 186 ALTRIA GROUP INC COM 02209S103 468 12120 SH SOLE 0 0 12120 AMAZON COM INC COM 023135106 1105 351 SH SOLE 0 0 351 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 343 7159 SH SOLE 0 0 7159 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 253 3915 SH SOLE 0 0 3915 ANNALY CAPITAL MANAGEMENT IN COM 035710409 373 52420 SH SOLE 0 0 52420 APPLE INC COM 037833100 4715 40720 SH SOLE 0 0 40720 AT&T INC COM 00206R102 824 28918 SH SOLE 0 0 28918 AUTOMATIC DATA PROCESSING IN COM 053015103 446 3200 SH SOLE 0 0 3200 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 159 21040 SH SOLE 0 0 21040 BRISTOL-MYERS SQUIBB CO COM 110122108 456 7569 SH SOLE 0 0 7569 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1443 30314 SH SOLE 0 0 30314 CAMBRIA ETF TR GLB ASSET ALLO 132061607 531 20201 SH SOLE 0 0 20201 CARDINAL HEALTH INC COM 14149Y108 564 12021 SH SOLE 0 0 12021 CARMAX INC COM 143130102 389 4235 SH SOLE 0 0 4235 CISCO SYS INC COM 17275R102 619 15738 SH SOLE 0 0 15738 COCA COLA CO COM 191216100 359 7285 SH SOLE 0 0 7285 COLGATE PALMOLIVE CO COM 194162103 457 5935 SH SOLE 0 0 5935 COMCAST CORP NEW CL A 20030N101 231 4994 SH SOLE 0 0 4994 DISNEY WALT CO COM DISNEY 254687106 470 3792 SH SOLE 0 0 3792 DOMINION ENERGY INC COM 25746U109 429 5447 SH SOLE 0 0 5447 EATON CORP PLC SHS G29183103 439 4304 SH SOLE 0 0 4304 EXXON MOBIL CORP COM 30231G102 1424 41493 SH SOLE 0 0 41493 FACEBOOK INC CL A 30303M102 697 2663 SH SOLE 0 0 2663 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 643 15127 SH SOLE 0 0 15127 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 385 11286 SH SOLE 0 0 11286 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 200 3881 SH SOLE 0 0 3881 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 445 23385 SH SOLE 0 0 23385 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1958 30953 SH SOLE 0 0 30953 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1039 77268 SH SOLE 0 0 77268 FIRST TR S&P REIT INDEX FD COM 33734G108 274 13018 SH SOLE 0 0 13018 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2327 73978 SH SOLE 0 0 73978 FORD MTR CO DEL COM 345370860 109 16381 SH SOLE 0 0 16381 GENERAL ELECTRIC CO COM 369604103 333 53455 SH SOLE 0 0 53455 GEO GROUP INC NEW COM 36162J106 136 12045 SH SOLE 0 0 12045 HENRY JACK & ASSOC INC COM 426281101 579 3566 SH SOLE 0 0 3566 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 86 10115 SH SOLE 0 0 10115 HOME DEPOT INC COM 437076102 340 1226 SH SOLE 0 0 1226 HONEYWELL INTL INC COM 438516106 335 2040 SH SOLE 0 0 2040 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 862 30936 SH SOLE 0 0 30936 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 828 31367 SH SOLE 0 0 31367 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 377 13198 SH SOLE 0 0 13198 INTEL CORP COM 458140100 679 13123 SH SOLE 0 0 13123 INTERNATIONAL BUSINESS MACHS COM 459200101 555 4564 SH SOLE 0 0 4564 INTUIT COM 461202103 800 2454 SH SOLE 0 0 2454 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 405 8022 SH SOLE 0 0 8022 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 201 3116 SH SOLE 0 0 3116 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 468 7575 SH SOLE 0 0 7575 INVESCO QQQ TR UNIT SER 1 46090E103 1224 4409 SH SOLE 0 0 4409 IRON MTN INC NEW COM 46284V101 332 12421 SH SOLE 0 0 12421 ISHARES INC MSCI GBL MIN VOL 464286525 2160 23504 SH SOLE 0 0 23504 ISHARES INC MSCI EMERG MRKT 464286533 1353 24528 SH SOLE 0 0 24528 ISHARES TR 0-5 YR TIPS ETF 46429B747 541 5201 SH SOLE 0 0 5201 ISHARES TR CORE 1 5 YR USD 46432F859 640 12422 SH SOLE 0 0 12422 ISHARES TR EAFE GRWTH ETF 464288885 258 2876 SH SOLE 0 0 2876 ISHARES TR ESG AWR MSCI USA 46435G425 732 9616 SH SOLE 0 0 9616 ISHARES TR CORE HIGH DV ETF 46429B663 312 3880 SH SOLE 0 0 3880 ISHARES TR RUSSELL 2000 ETF 464287655 1360 9080 SH SOLE 0 0 9080 ISHARES TR RUS MID CAP ETF 464287499 501 8742 SH SOLE 0 0 8742 ISHARES TR US TREAS BD ETF 46429B267 539 19286 SH SOLE 0 0 19286 ISHARES TR PHLX SEMICND ETF 464287523 389 1277 SH SOLE 0 0 1277 ISHARES TR CORE S&P500 ETF 464287200 3108 9251 SH SOLE 0 0 9251 ISHARES TR TIPS BD ETF 464287176 572 4527 SH SOLE 0 0 4527 ISHARES TR MSCI USA QLT FCT 46432F339 1116 10762 SH SOLE 0 0 10762 ISHARES TR MSCI USA MMENTM 46432F396 640 4342 SH SOLE 0 0 4342 ISHARES TR GLOB HLTHCRE ETF 464287325 256 3571 SH SOLE 0 0 3571 ISHARES TR CORE MSCI EAFE 46432F842 664 11022 SH SOLE 0 0 11022 ISHARES TR MSCI USA MIN VOL 46429B697 2500 39237 SH SOLE 0 0 39237 ISHARES TR CORE S&P SCP ETF 464287804 599 8533 SH SOLE 0 0 8533 ISHARES TR U.S. MED DVC ETF 464288810 291 974 SH SOLE 0 0 974 ISHARES TR RUS 1000 GRW ETF 464287614 493 2274 SH SOLE 0 0 2274 ISHARES TR S&P 500 GRWT ETF 464287309 1273 5511 SH SOLE 0 0 5511 ISHARES TR S&P 500 VAL ETF 464287408 220 1957 SH SOLE 0 0 1957 ISHARES TR MODERT ALLOC ETF 464289875 2257 54986 SH SOLE 0 0 54986 ISHARES TR SELECT DIVID ETF 464287168 409 5016 SH SOLE 0 0 5016 ISHARES TR 1 3 YR TREAS BD 464287457 1220 14107 SH SOLE 0 0 14107 ISHARES TR U.S. CNSM GD ETF 464287812 223 1500 SH SOLE 0 0 1500 ISHARES TR NORTH AMERN NAT 464287374 419 21175 SH SOLE 0 0 21175 ISHARES TR RUS MD CP GR ETF 464287481 274 1589 SH SOLE 0 0 1589 ISHARES TR 0-5YR INVT GR CP 46434V100 685 13158 SH SOLE 0 0 13158 ISHARES TR CORE S&P TTL STK 464287150 865 11469 SH SOLE 0 0 11469 ISHARES TR U.S. CNSM SV ETF 464287580 242 971 SH SOLE 0 0 971 ISHARES TR GRWT ALLOCAT ETF 464289867 365 7546 SH SOLE 0 0 7546 ISHARES TR INTL DIV GRWTH 46435G524 796 14579 SH SOLE 0 0 14579 ISHARES TR NATIONAL MUN ETF 464288414 205 1774 SH SOLE 0 0 1774 ISHARES TR SHRT NAT MUN ETF 464288158 369 3423 SH SOLE 0 0 3423 ISHARES TR MRNGSTR LG-CP GR 464287119 234 875 SH SOLE 0 0 875 ISHARES TR MSCI EAFE MIN VL 46429B689 1747 25649 SH SOLE 0 0 25649 ISHARES TR CORE US AGGBD ET 464287226 301 2552 SH SOLE 0 0 2552 ISHARES TR ISHS 1-5YR INVS 464288646 685 12491 SH SOLE 0 0 12491 ISHARES TR CORE DIV GRWTH 46434V621 2492 62652 SH SOLE 0 0 62652 ISHARES TR CORE S&P MCP ETF 464287507 1705 9201 SH SOLE 0 0 9201 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2833 55780 SH SOLE 0 0 55780 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 214 5125 SH SOLE 0 0 5125 JOHNSON & JOHNSON COM 478160104 758 5093 SH SOLE 0 0 5093 JPMORGAN CHASE & CO COM 46625H100 782 8130 SH SOLE 0 0 8130 KEYCORP COM 493267108 157 13179 SH SOLE 0 0 13179 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 233 9015 SH SOLE 0 0 9015 MARATHON OIL CORP COM 565849106 95 23385 SH SOLE 0 0 23385 MCDONALDS CORP COM 580135101 477 2177 SH SOLE 0 0 2177 MEDTRONIC PLC SHS G5960L103 406 3912 SH SOLE 0 0 3912 MERCK & CO. INC COM 58933Y105 441 5322 SH SOLE 0 0 5322 MICROSOFT CORP COM 594918104 1607 7641 SH SOLE 0 0 7641 NETFLIX INC COM 64110L106 213 427 SH SOLE 0 0 427 NORTHROP GRUMMAN CORP COM 666807102 208 662 SH SOLE 0 0 662 NUCOR CORP COM 670346105 435 9700 SH SOLE 0 0 9700 NVIDIA CORPORATION COM 67066G104 742 1372 SH SOLE 0 0 1372 ORACLE CORP COM 68389X105 587 9838 SH SOLE 0 0 9838 OSI ETF TR OSHARES US QUALT 67110P407 346 9549 SH SOLE 0 0 9549 PAYCHEX INC COM 704326107 429 5385 SH SOLE 0 0 5385 PFIZER INC COM 717081103 1075 29297 SH SOLE 0 0 29297 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 214 2285 SH SOLE 0 0 2285 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 495 4858 SH SOLE 0 0 4858 PIMCO ETF TR INTER MUN BD ACT 72201R866 277 4936 SH SOLE 0 0 4936 PPG INDS INC COM 693506107 228 1875 SH SOLE 0 0 1875 PROCTER AND GAMBLE CO COM 742718109 570 4103 SH SOLE 0 0 4103 PROLOGIS INC. COM 74340W103 366 3639 SH SOLE 0 0 3639 PROSHARES TR ULTRAPRO SHORT S 74347B268 369 42442 SH SOLE 0 0 42442 PROSHARES TR ULTPRO SHT MDCP 74347G879 139 10828 SH SOLE 0 0 10828 QUALCOMM INC COM 747525103 270 2296 SH SOLE 0 0 2296 RESTAURANT BRANDS INTL INC COM 76131D103 224 3912 SH SOLE 0 0 3912 RPM INTL INC COM 749685103 323 3909 SH SOLE 0 0 3909 SACHEM CAP CORP COM 78590A109 85 21479 SH SOLE 0 0 21479 SALESFORCE COM INC COM 79466L302 370 1474 SH SOLE 0 0 1474 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 252 4251 SH SOLE 0 0 4251 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 294 3822 SH SOLE 0 0 3822 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 671 4569 SH SOLE 0 0 4569 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 209 3528 SH SOLE 0 0 3528 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 311 4867 SH SOLE 0 0 4867 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 573 4916 SH SOLE 0 0 4916 SHERWIN WILLIAMS CO COM 824348106 240 345 SH SOLE 0 0 345 SIRIUS XM HOLDINGS INC COM 82968B103 104 19457 SH SOLE 0 0 19457 SPDR GOLD TR GOLD SHS 78463V107 241 1361 SH SOLE 0 0 1361 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 436 11942 SH SOLE 0 0 11942 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 566 19364 SH SOLE 0 0 19364 SPDR S&P 500 ETF TR TR UNIT 78462F103 2052 6129 SH SOLE 0 0 6129 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 439 1296 SH SOLE 0 0 1296 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1264 41053 SH SOLE 0 0 41053 SPDR SER TR PORTFOLIO INTRMD 78464A375 315 8577 SH SOLE 0 0 8577 SPDR SER TR PORTFOLIO S&P400 78464A847 385 11806 SH SOLE 0 0 11806 SPDR SER TR NYSE TECH ETF 78464A102 232 1955 SH SOLE 0 0 1955 SPDR SER TR BLOMBERG INTL TR 78464A516 488 16459 SH SOLE 0 0 16459 SPDR SER TR HLTH CR EQUIP 78464A581 250 2577 SH SOLE 0 0 2577 SPDR SER TR S&P SEMICNDCTR 78464A862 411 3273 SH SOLE 0 0 3273 SPDR SER TR PORTFOLIO S&P500 78464A854 529 13461 SH SOLE 0 0 13461 SPDR SER TR PORTFLI TIPS ETF 78464A656 383 12438 SH SOLE 0 0 12438 SPDR SER TR PORTFOLI S&P1500 78464A805 299 7334 SH SOLE 0 0 7334 STARBUCKS CORP COM 855244109 466 5431 SH SOLE 0 0 5431 TARGET CORP COM 87612E106 1105 7024 SH SOLE 0 0 7024 TESLA INC COM 88160R101 368 860 SH SOLE 0 0 860 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 272 3283 SH SOLE 0 0 3283 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1335 15135 SH SOLE 0 0 15135 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1165 10534 SH SOLE 0 0 10534 VANGUARD INDEX FDS TOTAL STK MKT 922908769 428 2516 SH SOLE 0 0 2516 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1304 16527 SH SOLE 0 0 16527 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 273 890 SH SOLE 0 0 890 VANGUARD INDEX FDS MID CAP ETF 922908629 310 1762 SH SOLE 0 0 1762 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 355 3506 SH SOLE 0 0 3506 VANGUARD INDEX FDS SMALL CP ETF 922908751 241 1572 SH SOLE 0 0 1572 VANGUARD INDEX FDS SML CP GRW ETF 922908595 481 2242 SH SOLE 0 0 2242 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3081 38219 SH SOLE 0 0 38219 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1455 11312 SH SOLE 0 0 11312 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1146 14164 SH SOLE 0 0 14164 VANGUARD WORLD FDS INF TECH ETF 92204A702 595 1912 SH SOLE 0 0 1912 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 276 1358 SH SOLE 0 0 1358 VERIZON COMMUNICATIONS INC COM 92343V104 757 12740 SH SOLE 0 0 12740 VISA INC COM CL A 92826C839 421 2109 SH SOLE 0 0 2109 WALMART INC COM 931142103 229 1642 SH SOLE 0 0 1642 WENDYS CO COM 95058W100 451 20230 SH SOLE 0 0 20230 WIDEPOINT CORP COM 967590100 12 25000 SH SOLE 0 0 25000 WISDOMTREE TR EM EX ST-OWNED 97717X578 219 6528 SH SOLE 0 0 6528