Chief Compliance Officer

0001800502-21-000003.txt : 20210714 0001800502-21-000003.hdr.sgml : 20210714 20210714152556 ACCESSION NUMBER: 0001800502-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210714 DATE AS OF CHANGE: 20210714 EFFECTIVENESS DATE: 20210714 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: 211090151 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 06-30-2021 06-30-2021 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 07-14-2021 0 222 186119 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 731 3681 SH SOLE 0 0 3681 ABBOTT LABS COM 002824100 282 2432 SH SOLE 0 0 2432 ABBVIE INC COM 00287Y109 839 7450 SH SOLE 0 0 7450 ALPHABET INC CAP STK CL C 02079K107 584 233 SH SOLE 0 0 233 ALPHABET INC CAP STK CL A 02079K305 857 351 SH SOLE 0 0 351 ALTRIA GROUP INC COM 02209S103 710 14899 SH SOLE 0 0 14899 AMAZON COM INC COM 023135106 1331 387 SH SOLE 0 0 387 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 69 10230 SH SOLE 0 0 10230 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 471 7836 SH SOLE 0 0 7836 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 567 6992 SH SOLE 0 0 6992 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 227 6635 SH SOLE 0 0 6635 ANNALY CAPITAL MANAGEMENT IN COM 035710409 503 56605 SH SOLE 0 0 56605 APPLE INC COM 037833100 6129 44751 SH SOLE 0 0 44751 AT&T INC COM 00206R102 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COM 74340W103 443 3705 SH SOLE 0 0 3705 PROSHARES TR LONG ONLINE SHRT 74347B375 981 11822 SH SOLE 0 0 11822 QUALCOMM INC COM 747525103 463 3242 SH SOLE 0 0 3242 RESTAURANT BRANDS INTL INC COM 76131D103 279 4329 SH SOLE 0 0 4329 SACHEM CAP CORP COM 78590A109 114 21256 SH SOLE 0 0 21256 SALESFORCE COM INC COM 79466L302 338 1385 SH SOLE 0 0 1385 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 832 16258 SH SOLE 0 0 16258 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 313 3003 SH SOLE 0 0 3003 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 645 8535 SH SOLE 0 0 8535 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 546 5235 SH SOLE 0 0 5235 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1106 7574 SH SOLE 0 0 7574 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1022 5724 SH SOLE 0 0 5724 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 482 6884 SH SOLE 0 0 6884 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 421 4115 SH SOLE 0 0 4115 SELECT SECTOR SPDR TR ENERGY 81369Y506 447 8294 SH SOLE 0 0 8294 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 889 6023 SH SOLE 0 0 6023 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 226 2744 SH SOLE 0 0 2744 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 247 6740 SH SOLE 0 0 6740 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 400 4945 SH SOLE 0 0 4945 SHERWIN WILLIAMS CO COM 824348106 338 1239 SH SOLE 0 0 1239 SIRIUS XM HOLDINGS INC COM 82968B103 114 17457 SH SOLE 0 0 17457 SPDR GOLD TR GOLD SHS 78463V107 275 1662 SH SOLE 0 0 1662 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 273 6002 SH SOLE 0 0 6002 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 344 9350 SH SOLE 0 0 9350 SPDR S&P 500 ETF TR TR UNIT 78462F103 3213 7506 SH SOLE 0 0 7506 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 922 1877 SH SOLE 0 0 1877 SPDR SER TR HLTH CR EQUIP 78464A581 240 1857 SH SOLE 0 0 1857 SPDR SER TR S&P SEMICNDCTR 78464A862 434 2255 SH SOLE 0 0 2255 SPDR SER TR COMP SOFTWARE 78464A599 230 1341 SH SOLE 0 0 1341 SPDR SER TR PORTFOLIO S&P500 78464A854 1207 23973 SH SOLE 0 0 23973 SPDR SER TR BLOMBERG INTL TR 78464A516 340 11586 SH SOLE 0 0 11586 SPDR SER TR PORTFOLIO S&P400 78464A847 323 6850 SH SOLE 0 0 6850 SPDR SER TR PORTFOLI S&P1500 78464A805 227 4293 SH SOLE 0 0 4293 SPDR SER TR PORTFOLIO AGRGTE 78464A649 642 21395 SH SOLE 0 0 21395 SPDR SER TR PORTFLI TIPS ETF 78464A656 212 6814 SH SOLE 0 0 6814 SPDR SER TR S&P DIVID ETF 78464A763 223 1823 SH SOLE 0 0 1823 SPDR SER TR BLMBRG BRC CNVRT 78464A359 214 2469 SH SOLE 0 0 2469 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 286 5987 SH SOLE 0 0 5987 TARGET CORP COM 87612E106 1661 6870 SH SOLE 0 0 6870 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 168 10225 SH SOLE 0 0 10225 TESLA INC COM 88160R101 668 983 SH SOLE 0 0 983 TEXTRON INC COM 883203101 297 4320 SH SOLE 0 0 4320 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1888 21982 SH SOLE 0 0 21982 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1318 16045 SH SOLE 0 0 16045 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 463 8111 SH SOLE 0 0 8111 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3688 16550 SH SOLE 0 0 16550 VANGUARD INDEX FDS MID CAP ETF 922908629 1212 5107 SH SOLE 0 0 5107 VANGUARD INDEX FDS SMALL CP ETF 922908751 1050 4661 SH SOLE 0 0 4661 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1550 3938 SH SOLE 0 0 3938 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 471 2495 SH SOLE 0 0 2495 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 890 8747 SH SOLE 0 0 8747 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1696 9764 SH SOLE 0 0 9764 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 401 2857 SH SOLE 0 0 2857 VANGUARD INDEX FDS SML CP GRW ETF 922908595 639 2205 SH SOLE 0 0 2205 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2466 23796 SH SOLE 0 0 23796 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 526 9691 SH SOLE 0 0 9691 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 884 12703 SH SOLE 0 0 12703 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2316 14965 SH SOLE 0 0 14965 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 867 16832 SH SOLE 0 0 16832 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 657 6274 SH SOLE 0 0 6274 VANGUARD WORLD FDS INF TECH ETF 92204A702 953 2389 SH SOLE 0 0 2389 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 500 2024 SH SOLE 0 0 2024 VERIZON COMMUNICATIONS INC COM 92343V104 993 17728 SH SOLE 0 0 17728 VISA INC COM CL A 92826C839 1358 5806 SH SOLE 0 0 5806 WALMART INC COM 931142103 282 2002 SH SOLE 0 0 2002 WENDYS CO COM 95058W100 435 18559 SH SOLE 0 0 18559 WISDOMTREE TR EM EX ST-OWNED 97717X578 544 12930 SH SOLE 0 0 12930 WORTHINGTON INDS INC COM 981811102 413 6747 SH SOLE 0 0 6747