0001800502-21-000001.txt : 20210125
0001800502-21-000001.hdr.sgml : 20210125
20210125152841
ACCESSION NUMBER: 0001800502-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210125
DATE AS OF CHANGE: 20210125
EFFECTIVENESS DATE: 20210125
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: 21549510
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
12-31-2020
12-31-2020
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
01-25-2021
0
199
153843
INFORMATION TABLE
2
infotable.xml
3M CO
COM
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630
3610
SH
SOLE
0
0
3610
ABBOTT LABS
COM
002824100
265
2421
SH
SOLE
0
0
2421
ABBVIE INC
COM
00287Y109
1084
10124
SH
SOLE
0
0
10124
ALPHABET INC
CAP STK CL C
02079K107
395
226
SH
SOLE
0
0
226
ALPHABET INC
CAP STK CL A
02079K305
539
308
SH
SOLE
0
0
308
ALTRIA GROUP INC
COM
02209S103
499
12176
SH
SOLE
0
0
12176
AMAZON COM INC
COM
023135106
1143
351
SH
SOLE
0
0
351
AMERICAN CENTY ETF TR
FOCUSED LRG CAP
025072794
418
7695
SH
SOLE
0
0
7695
AMERICAN CENTY ETF TR
FOCUSED DYNAMIC
025072810
423
5688
SH
SOLE
0
0
5688
AMPLIFY ETF TR
BLACKSWAN GRWT
032108888
209
6369
SH
SOLE
0
0
6369
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
464
54927
SH
SOLE
0
0
54927
APPLE INC
COM
037833100
6508
49048
SH
SOLE
0
0
49048
AT&T INC
COM
00206R102
1354
47092
SH
SOLE
0
0
47092
AUTOMATIC DATA PROCESSING IN
COM
053015103
408
2319
SH
SOLE
0
0
2319
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
284
22442
SH
SOLE
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22442
BRISTOL-MYERS SQUIBB CO
COM
110122108
479
7730
SH
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0
0
7730
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
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30949
SH
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0
0
30949
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
221
3063
SH
SOLE
0
0
3063
CAMBRIA ETF TR
GLB ASSET ALLO
132061607
612
20971
SH
SOLE
0
0
20971
CARDINAL HEALTH INC
COM
14149Y108
665
12421
SH
SOLE
0
0
12421
CARMAX INC
COM
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400
4235
SH
SOLE
0
0
4235
CISCO SYS INC
COM
17275R102
661
14792
SH
SOLE
0
0
14792
COCA COLA CO
COM
191216100
475
8668
SH
SOLE
0
0
8668
COLGATE PALMOLIVE CO
COM
194162103
562
6582
SH
SOLE
0
0
6582
COMCAST CORP NEW
CL A
20030N101
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5308
SH
SOLE
0
0
5308
DISNEY WALT CO
COM
254687106
758
4187
SH
SOLE
0
0
4187
DOMINION ENERGY INC
COM
25746U109
424
5649
SH
SOLE
0
0
5649
EATON CORP PLC
SHS
G29183103
606
5047
SH
SOLE
0
0
5047
EXXON MOBIL CORP
COM
30231G102
1858
45088
SH
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0
0
45088
FACEBOOK INC
CL A
30303M102
852
3121
SH
SOLE
0
0
3121
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
668
15330
SH
SOLE
0
0
15330
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
1120
74559
SH
SOLE
0
0
74559
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
862
21303
SH
SOLE
0
0
21303
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
2384
35330
SH
SOLE
0
0
35330
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
209
4076
SH
SOLE
0
0
4076
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
471
22487
SH
SOLE
0
0
22487
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
222
7525
SH
SOLE
0
0
7525
FIRST TR S&P REIT INDEX FD
COM
33734G108
304
13100
SH
SOLE
0
0
13100
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
2501
71317
SH
SOLE
0
0
71317
FORD MTR CO DEL
COM
345370860
177
20232
SH
SOLE
0
0
20232
GENERAL ELECTRIC CO
COM
369604103
777
72037
SH
SOLE
0
0
72037
GEO GROUP INC NEW
COM
36162J106
149
16891
SH
SOLE
0
0
16891
HANESBRANDS INC
COM
410345102
147
10091
SH
SOLE
0
0
10091
HENRY JACK & ASSOC INC
COM
426281101
577
3566
SH
SOLE
0
0
3566
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
121
11784
SH
SOLE
0
0
11784
HOME DEPOT INC
COM
437076102
436
1643
SH
SOLE
0
0
1643
HONEYWELL INTL INC
COM
438516106
512
2410
SH
SOLE
0
0
2410
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C888
390
13158
SH
SOLE
0
0
13158
INNOVATOR ETFS TR
MSCI EAFE PWR
45782C722
214
8987
SH
SOLE
0
0
8987
INNOVATOR ETFS TR
S&P 500 PWRETF
45782C797
751
27012
SH
SOLE
0
0
27012
INNOVATOR ETFS TR
S&P 500 BUFETF
45782C771
963
32025
SH
SOLE
0
0
32025
INTEL CORP
COM
458140100
682
13697
SH
SOLE
0
0
13697
INTERNATIONAL BUSINESS MACHS
COM
459200101
563
4478
SH
SOLE
0
0
4478
INTUIT
COM
461202103
936
2466
SH
SOLE
0
0
2466
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
960
18992
SH
SOLE
0
0
18992
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
216
9661
SH
SOLE
0
0
9661
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
299
2916
SH
SOLE
0
0
2916
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
511
7575
SH
SOLE
0
0
7575
INVESCO QQQ TR
UNIT SER 1
46090E103
2033
6482
SH
SOLE
0
0
6482
IRON MTN INC NEW
COM
46284V101
365
12408
SH
SOLE
0
0
12408
ISHARES INC
MSCI GBL MIN VOL
464286525
2302
23755
SH
SOLE
0
0
23755
ISHARES INC
CORE MSCI EMKT
46434G103
207
3350
SH
SOLE
0
0
3350
ISHARES INC
MSCI EMERG MRKT
464286533
1511
24743
SH
SOLE
0
0
24743
ISHARES TR
ISHS 1-5YR INVS
464288646
716
12989
SH
SOLE
0
0
12989
ISHARES TR
EAFE GRWTH ETF
464288885
436
4321
SH
SOLE
0
0
4321
ISHARES TR
RUS MD CP GR ETF
464287481
207
2018
SH
SOLE
0
0
2018
ISHARES TR
IBOXX INV CP ETF
464287242
372
2696
SH
SOLE
0
0
2696
ISHARES TR
GRWT ALLOCAT ETF
464289867
397
7610
SH
SOLE
0
0
7610
ISHARES TR
0-5YR INVT GR CP
46434V100
779
14936
SH
SOLE
0
0
14936
ISHARES TR
CORE S&P SCP ETF
464287804
1140
12407
SH
SOLE
0
0
12407
ISHARES TR
SHRT NAT MUN ETF
464288158
370
3423
SH
SOLE
0
0
3423
ISHARES TR
CORE S&P MCP ETF
464287507
2194
9547
SH
SOLE
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0
9547
ISHARES TR
RUS MID CAP ETF
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599
8752
SH
SOLE
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ISHARES TR
MSCI USA MMENTM
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5376
SH
SOLE
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5376
ISHARES TR
RUS MDCP VAL ETF
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207
2145
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0
2145
ISHARES TR
MSCI USA MIN VOL
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4276
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SOLE
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ISHARES TR
CORE S&P500 ETF
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3654
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SH
SOLE
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0
9736
ISHARES TR
MRNGSTR LG-CP GR
464287119
253
875
SH
SOLE
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0
875
ISHARES TR
ESG AWR MSCI USA
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SOLE
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0
12722
ISHARES TR
MSCI USA VALUE
46432F388
332
3828
SH
SOLE
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3828
ISHARES TR
0-5YR HI YL CP
46434V407
327
7215
SH
SOLE
0
0
7215
ISHARES TR
MSCI EAFE ETF
464287465
241
3308
SH
SOLE
0
0
3308
ISHARES TR
INTL DIV GRWTH
46435G524
933
14789
SH
SOLE
0
0
14789
ISHARES TR
U.S. CNSM SV ETF
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313
4450
SH
SOLE
0
0
4450
ISHARES TR
NORTH AMERN NAT
464287374
504
21678
SH
SOLE
0
0
21678
ISHARES TR
NATIONAL MUN ETF
464288414
307
2624
SH
SOLE
0
0
2624
ISHARES TR
CORE S&P TTL STK
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1367
15863
SH
SOLE
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0
15863
ISHARES TR
MSCI USA QLT FCT
46432F339
1542
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SH
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0
13273
ISHARES TR
SELECT DIVID ETF
464287168
525
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SH
SOLE
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0
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ISHARES TR
CORE US AGGBD ET
464287226
349
2960
SH
SOLE
0
0
2960
ISHARES TR
CORE HIGH DV ETF
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351
4006
SH
SOLE
0
0
4006
ISHARES TR
RUS 1000 GRW ETF
464287614
406
1687
SH
SOLE
0
0
1687
ISHARES TR
GLOB HLTHCRE ETF
464287325
273
3583
SH
SOLE
0
0
3583
ISHARES TR
CORE DIV GRWTH
46434V621
2829
63132
SH
SOLE
0
0
63132
ISHARES TR
U.S. MED DVC ETF
464288810
295
903
SH
SOLE
0
0
903
ISHARES TR
S&P 500 VAL ETF
464287408
250
1959
SH
SOLE
0
0
1959
ISHARES TR
CORE MSCI EAFE
46432F842
762
11039
SH
SOLE
0
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11039
ISHARES TR
RUSSELL 2000 ETF
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1933
9861
SH
SOLE
0
0
9861
ISHARES TR
MBS ETF
464288588
233
2125
SH
SOLE
0
0
2125
ISHARES TR
U.S. CNSM GD ETF
464287812
276
1593
SH
SOLE
0
0
1593
ISHARES TR
1 3 YR TREAS BD
464287457
1554
17997
SH
SOLE
0
0
17997
ISHARES TR
0-5 YR TIPS ETF
46429B747
930
8910
SH
SOLE
0
0
8910
ISHARES TR
US TREAS BD ETF
46429B267
608
22341
SH
SOLE
0
0
22341
ISHARES TR
S&P 500 GRWT ETF
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1614
25293
SH
SOLE
0
0
25293
ISHARES TR
PHLX SEMICND ETF
464287523
321
848
SH
SOLE
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0
848
ISHARES TR
TIPS BD ETF
464287176
670
5252
SH
SOLE
0
0
5252
ISHARES TR
CORE 1 5 YR USD
46432F859
908
17593
SH
SOLE
0
0
17593
ISHARES TR
MODERT ALLOC ETF
464289875
4661
107915
SH
SOLE
0
0
107915
ISHARES TR
MSCI EAFE MIN VL
46429B689
1951
26581
SH
SOLE
0
0
26581
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
2768
54503
SH
SOLE
0
0
54503
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
242
5125
SH
SOLE
0
0
5125
JOHNSON & JOHNSON
COM
478160104
815
5179
SH
SOLE
0
0
5179
JPMORGAN CHASE & CO
COM
46625H100
1223
9631
SH
SOLE
0
0
9631
KEYCORP
COM
493267108
251
15319
SH
SOLE
0
0
15319
LINCOLN ELEC HLDGS INC
COM
533900106
224
1935
SH
SOLE
0
0
1935
MARATHON OIL CORP
COM
565849106
155
23385
SH
SOLE
0
0
23385
MCDONALDS CORP
COM
580135101
522
2436
SH
SOLE
0
0
2436
MEDTRONIC PLC
SHS
G5960L103
485
4142
SH
SOLE
0
0
4142
MERCK & CO. INC
COM
58933Y105
502
6137
SH
SOLE
0
0
6137
MICROSOFT CORP
COM
594918104
2062
9275
SH
SOLE
0
0
9275
NETFLIX INC
COM
64110L106
251
465
SH
SOLE
0
0
465
NEXTERA ENERGY INC
COM
65339F101
222
2880
SH
SOLE
0
0
2880
NORTHROP GRUMMAN CORP
COM
666807102
201
663
SH
SOLE
0
0
663
NUCOR CORP
COM
670346105
510
9600
SH
SOLE
0
0
9600
NVIDIA CORPORATION
COM
67066G104
950
1820
SH
SOLE
0
0
1820
ORACLE CORP
COM
68389X105
659
10195
SH
SOLE
0
0
10195
OSI ETF TR
OSHARES US QUALT
67110P407
226
5927
SH
SOLE
0
0
5927
PAYCHEX INC
COM
704326107
486
5219
SH
SOLE
0
0
5219
PAYPAL HLDGS INC
COM
70450Y103
226
969
SH
SOLE
0
0
969
PEPSICO INC
COM
713448108
255
1723
SH
SOLE
0
0
1723
PFIZER INC
COM
717081103
1091
29665
SH
SOLE
0
0
29665
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
520
5104
SH
SOLE
0
0
5104
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
225
2291
SH
SOLE
0
0
2291
PIMCO ETF TR
INTER MUN BD ACT
72201R866
280
4936
SH
SOLE
0
0
4936
PPG INDS INC
COM
693506107
274
1901
SH
SOLE
0
0
1901
PROCTER AND GAMBLE CO
COM
742718109
1852
13311
SH
SOLE
0
0
13311
PROLOGIS INC.
COM
74340W103
368
3694
SH
SOLE
0
0
3694
PROSHARES TR
ULTRAPRO SHORT S
74347B268
132
22390
SH
SOLE
0
0
22390
PROSHARES TR
LONG ONLINE SHRT
74347B375
216
2349
SH
SOLE
0
0
2349
QUALCOMM INC
COM
747525103
368
2417
SH
SOLE
0
0
2417
RESTAURANT BRANDS INTL INC
COM
76131D103
239
3912
SH
SOLE
0
0
3912
RPM INTL INC
COM
749685103
354
3909
SH
SOLE
0
0
3909
SACHEM CAP CORP
COM
78590A109
91
22100
SH
SOLE
0
0
22100
SALESFORCE COM INC
COM
79466L302
300
1350
SH
SOLE
0
0
1350
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
547
8535
SH
SOLE
0
0
8535
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
972
7574
SH
SOLE
0
0
7574
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
476
5235
SH
SOLE
0
0
5235
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
295
4381
SH
SOLE
0
0
4381
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
741
5706
SH
SOLE
0
0
5706
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
337
5010
SH
SOLE
0
0
5010
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
248
8433
SH
SOLE
0
0
8433
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
304
3437
SH
SOLE
0
0
3437
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
841
5236
SH
SOLE
0
0
5236
SHERWIN WILLIAMS CO
COM
824348106
264
360
SH
SOLE
0
0
360
SIRIUS XM HOLDINGS INC
COM
82968B103
125
19746
SH
SOLE
0
0
19746
SPDR GOLD TR
GOLD SHS
78463V107
226
1269
SH
SOLE
0
0
1269
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
629
18665
SH
SOLE
0
0
18665
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
480
11399
SH
SOLE
0
0
11399
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3028
8099
SH
SOLE
0
0
8099
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
640
1525
SH
SOLE
0
0
1525
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
1274
41379
SH
SOLE
0
0
41379
SPDR SER TR
HLTH CR EQUIP
78464A581
211
1857
SH
SOLE
0
0
1857
SPDR SER TR
PORTFOLI S&P1500
78464A805
394
8556
SH
SOLE
0
0
8556
SPDR SER TR
BLOMBERG INTL TR
78464A516
511
16365
SH
SOLE
0
0
16365
SPDR SER TR
PORTFOLIO INTRMD
78464A375
329
8875
SH
SOLE
0
0
8875
SPDR SER TR
S&P SEMICNDCTR
78464A862
384
2254
SH
SOLE
0
0
2254
SPDR SER TR
PORTFLI TIPS ETF
78464A656
362
11622
SH
SOLE
0
0
11622
SPDR SER TR
PORTFOLIO S&P500
78464A854
968
22022
SH
SOLE
0
0
22022
SPDR SER TR
S&P DIVID ETF
78464A763
205
1941
SH
SOLE
0
0
1941
SPDR SER TR
PORTFOLIO LN COR
78464A367
279
8444
SH
SOLE
0
0
8444
SPDR SER TR
PORTFOLIO S&P400
78464A847
480
11888
SH
SOLE
0
0
11888
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
235
5864
SH
SOLE
0
0
5864
STARBUCKS CORP
COM
855244109
645
6033
SH
SOLE
0
0
6033
TARGET CORP
COM
87612E106
1193
6761
SH
SOLE
0
0
6761
TESLA INC
COM
88160R101
783
1111
SH
SOLE
0
0
1111
TEXTRON INC
COM
883203101
208
4320
SH
SOLE
0
0
4320
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
318
3839
SH
SOLE
0
0
3839
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1459
16547
SH
SOLE
0
0
16547
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
557
1621
SH
SOLE
0
0
1621
VANGUARD INDEX FDS
SMALL CP ETF
922908751
743
3817
SH
SOLE
0
0
3817
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
623
2328
SH
SOLE
0
0
2328
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
428
3602
SH
SOLE
0
0
3602
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1524
17951
SH
SOLE
0
0
17951
VANGUARD INDEX FDS
MID CAP ETF
922908629
935
4524
SH
SOLE
0
0
4524
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1698
11944
SH
SOLE
0
0
11944
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1703
8750
SH
SOLE
0
0
8750
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2708
29261
SH
SOLE
0
0
29261
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
264
5285
SH
SOLE
0
0
5285
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
359
2998
SH
SOLE
0
0
2998
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1945
13783
SH
SOLE
0
0
13783
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
252
5345
SH
SOLE
0
0
5345
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1266
13839
SH
SOLE
0
0
13839
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
347
1552
SH
SOLE
0
0
1552
VANGUARD WORLD FDS
INF TECH ETF
92204A702
676
1913
SH
SOLE
0
0
1913
VERIZON COMMUNICATIONS INC
COM
92343V104
800
13627
SH
SOLE
0
0
13627
VISA INC
COM CL A
92826C839
1230
5627
SH
SOLE
0
0
5627
WALMART INC
COM
931142103
243
1689
SH
SOLE
0
0
1689
WENDYS CO
COM
95058W100
443
20230
SH
SOLE
0
0
20230
WISDOMTREE TR
EM EX ST-OWNED
97717X578
495
12485
SH
SOLE
0
0
12485