0001800502-22-000004.txt : 20221021
0001800502-22-000004.hdr.sgml : 20221021
20221021113812
ACCESSION NUMBER: 0001800502-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221021
DATE AS OF CHANGE: 20221021
EFFECTIVENESS DATE: 20221021
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: 221322752
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
09-30-2022
09-30-2022
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
10-21-2022
0
190
140292
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
422
3822
SH
SOLE
0
0
3822
ABBVIE INC
COM
00287Y109
948
7064
SH
SOLE
0
0
7064
ALPHABET INC
CAP STK CL A
02079K305
550
5751
SH
SOLE
0
0
5751
ALPS ETF TR
OSHARES US QUALT
00162Q387
225
6086
SH
SOLE
0
0
6086
ALTRIA GROUP INC
COM
02209S103
609
15076
SH
SOLE
0
0
15076
AMAZON COM INC
COM
023135106
965
8541
SH
SOLE
0
0
8541
AMERICAN CENTY ETF TR
FOCUSED DYNAMIC
025072810
205
3897
SH
SOLE
0
0
3897
AMERICAN CENTY ETF TR
FOCUSED LRG CAP
025072794
338
6379
SH
SOLE
0
0
6379
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
287
16698
SH
SOLE
0
0
16698
APPLE INC
COM
037833100
6668
48246
SH
SOLE
0
0
48246
AT&T INC
COM
00206R102
1048
68344
SH
SOLE
0
0
68344
BARRICK GOLD CORP
COM
067901108
192
12418
SH
SOLE
0
0
12418
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
474
1777
SH
SOLE
0
0
1777
BK OF AMERICA CORP
COM
060505104
621
20548
SH
SOLE
0
0
20548
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
259
9672
SH
SOLE
0
0
9672
BRISTOL-MYERS SQUIBB CO
COM
110122108
793
11153
SH
SOLE
0
0
11153
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1316
36658
SH
SOLE
0
0
36658
CAMBRIA ETF TR
GLB ASSET ALLO
132061607
512
20436
SH
SOLE
0
0
20436
CARDINAL HEALTH INC
COM
14149Y108
971
14569
SH
SOLE
0
0
14569
CARMAX INC
COM
143130102
280
4235
SH
SOLE
0
0
4235
CATERPILLAR INC
COM
149123101
203
1237
SH
SOLE
0
0
1237
CISCO SYS INC
COM
17275R102
638
15945
SH
SOLE
0
0
15945
COCA COLA CO
COM
191216100
473
8446
SH
SOLE
0
0
8446
COLGATE PALMOLIVE CO
COM
194162103
541
7700
SH
SOLE
0
0
7700
CUMMINS INC
COM
231021106
505
2479
SH
SOLE
0
0
2479
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
317
14679
SH
SOLE
0
0
14679
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
710
28246
SH
SOLE
0
0
28246
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
343
8838
SH
SOLE
0
0
8838
DISNEY WALT CO
COM
254687106
458
4860
SH
SOLE
0
0
4860
DOMINION ENERGY INC
COM
25746U109
548
7936
SH
SOLE
0
0
7936
DOW INC
COM
260557103
553
12590
SH
SOLE
0
0
12590
EMERSON ELEC CO
COM
291011104
597
8154
SH
SOLE
0
0
8154
ETFIS SER TR I
VIRTUS INFRCAP
26923G822
259
13614
SH
SOLE
0
0
13614
EXXON MOBIL CORP
COM
30231G102
1721
19708
SH
SOLE
0
0
19708
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
1042
22245
SH
SOLE
0
0
22245
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
335
5885
SH
SOLE
0
0
5885
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
291
7561
SH
SOLE
0
0
7561
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
2494
37546
SH
SOLE
0
0
37546
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
1900
48863
SH
SOLE
0
0
48863
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
708
17238
SH
SOLE
0
0
17238
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
534
21453
SH
SOLE
0
0
21453
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U208
707
21806
SH
SOLE
0
0
21806
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
252
7850
SH
SOLE
0
0
7850
FIRST TR S&P REIT INDEX FD
COM
33734G108
306
13304
SH
SOLE
0
0
13304
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
4183
116871
SH
SOLE
0
0
116871
FLORA GROWTH CORP
COM
339764102
9
13125
SH
SOLE
0
0
13125
FORD MTR CO DEL
COM
345370860
217
19341
SH
SOLE
0
0
19341
FS KKR CAP CORP
COM
302635206
1018
60038
SH
SOLE
0
0
60038
GENERAL ELECTRIC CO
COM NEW
369604301
426
6877
SH
SOLE
0
0
6877
GOLDMAN SACHS GROUP INC
COM
38141G104
318
1086
SH
SOLE
0
0
1086
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
185
11210
SH
SOLE
0
0
11210
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
129
13319
SH
SOLE
0
0
13319
HOME DEPOT INC
COM
437076102
312
1131
SH
SOLE
0
0
1131
HYDROFARM HLDGS GROUP INC
COM
44888K209
47
24000
SH
SOLE
0
0
24000
INNOVATOR ETFS TR
US SML CP PWR B
45782C599
1112
45977
SH
SOLE
0
0
45977
INNOVATOR ETFS TR
US EQTY BUF SEP
45782C664
349
12188
SH
SOLE
0
0
12188
INNOVATOR ETFS TR
INTRNL DEV JULY
45782C722
1826
85825
SH
SOLE
0
0
85825
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
642
22410
SH
SOLE
0
0
22410
INNOVATOR ETFS TR
EMRGNG MKT JULY
45782C714
1410
65808
SH
SOLE
0
0
65808
INNOVATOR ETFS TR
US EQTY BUF OCT
45782C771
601
20105
SH
SOLE
0
0
20105
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
341
12266
SH
SOLE
0
0
12266
INNOVATOR ETFS TR
US EQTY BUFR JUN
45782C755
206
7123
SH
SOLE
0
0
7123
INTEL CORP
COM
458140100
378
14665
SH
SOLE
0
0
14665
INTERNATIONAL BUSINESS MACHS
COM
459200101
616
5187
SH
SOLE
0
0
5187
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
792
16030
SH
SOLE
0
0
16030
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
298
5156
SH
SOLE
0
0
5156
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
262
12493
SH
SOLE
0
0
12493
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
365
6408
SH
SOLE
0
0
6408
INVESCO QQQ TR
UNIT SER 1
46090E103
1757
6574
SH
SOLE
0
0
6574
IRON MTN INC DEL
COM
46284V101
686
15591
SH
SOLE
0
0
15591
ISHARES INC
MSCI GBL MIN VOL
464286525
1916
21632
SH
SOLE
0
0
21632
ISHARES INC
MSCI EMERG MRKT
464286533
251
4947
SH
SOLE
0
0
4947
ISHARES TR
CORE S&P TTL STK
464287150
1786
22455
SH
SOLE
0
0
22455
ISHARES TR
MSCI USA QLT FCT
46432F339
1788
17200
SH
SOLE
0
0
17200
ISHARES TR
S&P 500 GRWT ETF
464287309
1203
20796
SH
SOLE
0
0
20796
ISHARES TR
MSCI USA MIN VOL
46429B697
2995
45307
SH
SOLE
0
0
45307
ISHARES TR
RUS MID CAP ETF
464287499
581
9353
SH
SOLE
0
0
9353
ISHARES TR
CORE HIGH DV ETF
46429B663
440
4817
SH
SOLE
0
0
4817
ISHARES TR
CORE S&P SCP ETF
464287804
1099
12599
SH
SOLE
0
0
12599
ISHARES TR
CORE TOTAL USD
46434V613
436
9807
SH
SOLE
0
0
9807
ISHARES TR
ESG AWR MSCI USA
46435G425
1308
16475
SH
SOLE
0
0
16475
ISHARES TR
EAFE GRWTH ETF
464288885
423
5828
SH
SOLE
0
0
5828
ISHARES TR
EAFE VALUE ETF
464288877
470
12194
SH
SOLE
0
0
12194
ISHARES TR
US TREAS BD ETF
46429B267
672
29507
SH
SOLE
0
0
29507
ISHARES TR
0-5YR INVT GR CP
46434V100
677
14276
SH
SOLE
0
0
14276
ISHARES TR
0-5 YR TIPS ETF
46429B747
1987
20670
SH
SOLE
0
0
20670
ISHARES TR
SELECT DIVID ETF
464287168
591
5515
SH
SOLE
0
0
5515
ISHARES TR
CORE MSCI EAFE
46432F842
490
9309
SH
SOLE
0
0
9309
ISHARES TR
CORE S&P500 ETF
464287200
2567
7158
SH
SOLE
0
0
7158
ISHARES TR
S&P 500 VAL ETF
464287408
776
6041
SH
SOLE
0
0
6041
ISHARES TR
CORE 1 5 YR USD
46432F859
268
5808
SH
SOLE
0
0
5808
ISHARES TR
MODERT ALLOC ETF
464289875
3014
82316
SH
SOLE
0
0
82316
ISHARES TR
MSCI INTL QUALTY
46434V456
1206
43406
SH
SOLE
0
0
43406
ISHARES TR
RUSSELL 2000 ETF
464287655
333
2020
SH
SOLE
0
0
2020
ISHARES TR
CORE DIV GRWTH
46434V621
2634
59235
SH
SOLE
0
0
59235
ISHARES TR
MSCI USA MMENTM
46432F396
677
5159
SH
SOLE
0
0
5159
ISHARES TR
INTL DIV GRWTH
46435G524
912
18016
SH
SOLE
0
0
18016
ISHARES TR
1 3 YR TREAS BD
464287457
1321
16270
SH
SOLE
0
0
16270
ISHARES TR
GLOB HLTHCRE ETF
464287325
285
3777
SH
SOLE
0
0
3777
ISHARES TR
MSCI EAFE ETF
464287465
218
3897
SH
SOLE
0
0
3897
ISHARES TR
CORE S&P MCP ETF
464287507
1648
7518
SH
SOLE
0
0
7518
ISHARES TR
MORTGE REL ETF
46435G342
212
10125
SH
SOLE
0
0
10125
ISHARES TR
NORTH AMERN NAT
464287374
306
8790
SH
SOLE
0
0
8790
ISHARES TR
TIPS BD ETF
464287176
450
4289
SH
SOLE
0
0
4289
ISHARES TR
GRWT ALLOCAT ETF
464289867
428
9569
SH
SOLE
0
0
9569
ISHARES TR
ISHARES SEMICDTR
464287523
413
1297
SH
SOLE
0
0
1297
ISHARES TR
NATIONAL MUN ETF
464288414
357
3478
SH
SOLE
0
0
3478
ISHARES TR
SHRT NAT MUN ETF
464288158
545
5311
SH
SOLE
0
0
5311
ISHARES TR
RUS 1000 GRW ETF
464287614
443
2107
SH
SOLE
0
0
2107
ISHARES TR
US CONSM STAPLES
464287812
334
1859
SH
SOLE
0
0
1859
ISHARES TR
US CONSUM DISCRE
464287580
219
3768
SH
SOLE
0
0
3768
ISHARES TR
RUS MDCP VAL ETF
464287473
203
2112
SH
SOLE
0
0
2112
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
703
14018
SH
SOLE
0
0
14018
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
46641Q852
255
5743
SH
SOLE
0
0
5743
J P MORGAN EXCHANGE TRADED F
US AGGREGATE ETF
46641Q241
750
16473
SH
SOLE
0
0
16473
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
3232
63086
SH
SOLE
0
0
63086
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
226
4983
SH
SOLE
0
0
4983
JOHNSON & JOHNSON
COM
478160104
374
2287
SH
SOLE
0
0
2287
JPMORGAN CHASE & CO
COM
46625H100
845
8088
SH
SOLE
0
0
8088
KELLOGG CO
COM
487836108
734
10538
SH
SOLE
0
0
10538
LINCOLN ELEC HLDGS INC
COM
533900106
324
2576
SH
SOLE
0
0
2576
MCDONALDS CORP
COM
580135101
1440
6241
SH
SOLE
0
0
6241
MEDTRONIC PLC
SHS
G5960L103
394
4874
SH
SOLE
0
0
4874
MERCK & CO INC
COM
58933Y105
979
11369
SH
SOLE
0
0
11369
MICROSOFT CORP
COM
594918104
2185
9384
SH
SOLE
0
0
9384
MUSCLE MAKER INC
COM
627333107
8
20000
SH
SOLE
0
0
20000
NEWMONT CORP
COM
651639106
218
5195
SH
SOLE
0
0
5195
NOKIA CORP
SPONSORED ADR
654902204
61
14386
SH
SOLE
0
0
14386
NORTHROP GRUMMAN CORP
COM
666807102
321
682
SH
SOLE
0
0
682
NUCOR CORP
COM
670346105
695
6500
SH
SOLE
0
0
6500
NVIDIA CORPORATION
COM
67066G104
460
3786
SH
SOLE
0
0
3786
OXFORD LANE CAP CORP
COM
691543102
77
14848
SH
SOLE
0
0
14848
PEPSICO INC
COM
713448108
365
2234
SH
SOLE
0
0
2234
PFIZER INC
COM
717081103
1157
26433
SH
SOLE
0
0
26433
PIMCO ETF TR
INTER MUN BD ACT
72201R866
476
9491
SH
SOLE
0
0
9491
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
337
3406
SH
SOLE
0
0
3406
PIMCO ETF TR
ACTIVE BD ETF
72201R775
215
2393
SH
SOLE
0
0
2393
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
256
2930
SH
SOLE
0
0
2930
PROCTER AND GAMBLE CO
COM
742718109
1557
12333
SH
SOLE
0
0
12333
PROLOGIS INC.
COM
74340W103
398
3918
SH
SOLE
0
0
3918
PROSHARES TR
LONG ONLINE SHRT
74347B375
367
11178
SH
SOLE
0
0
11178
QUALCOMM INC
COM
747525103
383
3386
SH
SOLE
0
0
3386
REALTY INCOME CORP
COM
756109104
240
4120
SH
SOLE
0
0
4120
SACHEM CAP CORP
COM
78590A109
82
24728
SH
SOLE
0
0
24728
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
391
10334
SH
SOLE
0
0
10334
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
221
4269
SH
SOLE
0
0
4269
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
533
11770
SH
SOLE
0
0
11770
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
415
7800
SH
SOLE
0
0
7800
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
791
5550
SH
SOLE
0
0
5550
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
505
4252
SH
SOLE
0
0
4252
SELECT SECTOR SPDR TR
ENERGY
81369Y506
658
9140
SH
SOLE
0
0
9140
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
203
6697
SH
SOLE
0
0
6697
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
329
3973
SH
SOLE
0
0
3973
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
206
4306
SH
SOLE
0
0
4306
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
509
7621
SH
SOLE
0
0
7621
SHERWIN WILLIAMS CO
COM
824348106
216
1057
SH
SOLE
0
0
1057
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2401
6723
SH
SOLE
0
0
6723
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
865
2153
SH
SOLE
0
0
2153
SPDR SER TR
PORTFOLIO S&P500
78464A854
1697
40404
SH
SOLE
0
0
40404
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
243
9759
SH
SOLE
0
0
9759
SPDR SER TR
S&P SEMICNDCTR
78464A862
480
3153
SH
SOLE
0
0
3153
SPDR SER TR
S&P DIVID ETF
78464A763
237
2126
SH
SOLE
0
0
2126
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
223
6172
SH
SOLE
0
0
6172
TARGET CORP
COM
87612E106
932
6281
SH
SOLE
0
0
6281
TESLA INC
COM
88160R101
615
2319
SH
SOLE
0
0
2319
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
941
12049
SH
SOLE
0
0
12049
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
401
8397
SH
SOLE
0
0
8397
VANGUARD INDEX FDS
MID CAP ETF
922908629
1056
5615
SH
SOLE
0
0
5615
VANGUARD INDEX FDS
SMALL CP ETF
922908751
681
3987
SH
SOLE
0
0
3987
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
281
1567
SH
SOLE
0
0
1567
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1189
8137
SH
SOLE
0
0
8137
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
689
2350
SH
SOLE
0
0
2350
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
325
2561
SH
SOLE
0
0
2561
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1396
4254
SH
SOLE
0
0
4254
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
470
5869
SH
SOLE
0
0
5869
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
367
2734
SH
SOLE
0
0
2734
VANGUARD INDEX FDS
VALUE ETF
922908744
675
5468
SH
SOLE
0
0
5468
VANGUARD INDEX FDS
GROWTH ETF
922908736
206
961
SH
SOLE
0
0
961
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
399
10053
SH
SOLE
0
0
10053
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
279
3535
SH
SOLE
0
0
3535
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2142
15845
SH
SOLE
0
0
15845
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
693
19052
SH
SOLE
0
0
19052
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
503
5296
SH
SOLE
0
0
5296
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
433
1935
SH
SOLE
0
0
1935
VANGUARD WORLD FDS
INF TECH ETF
92204A702
610
1984
SH
SOLE
0
0
1984
VERIZON COMMUNICATIONS INC
COM
92343V104
615
16188
SH
SOLE
0
0
16188
VISA INC
COM CL A
92826C839
1030
5798
SH
SOLE
0
0
5798
WALMART INC
COM
931142103
213
1638
SH
SOLE
0
0
1638
WARNER BROS DISCOVERY INC
COM SER A
934423104
172
14971
SH
SOLE
0
0
14971
WORTHINGTON INDS INC
COM
981811102
257
6750
SH
SOLE
0
0
6750