Chief Compliance Officer

0001800502-24-000003.txt : 20240501 0001800502-24-000003.hdr.sgml : 20240501 20240501115450 ACCESSION NUMBER: 0001800502-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Beacon Financial Advisory LLC CENTRAL INDEX KEY: 0001800502 ORGANIZATION NAME: 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: 24901473 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 X0202 13F-HR LIVE false false false 0001800502 XXXXXXXX 03-31-2024 03-31-2024 false Beacon Financial Advisory LLC

25825 Science Park Drive Suite 110 Cleveland OH 44122

13F HOLDINGS REPORT 028-19683 000174334 801-108381 N Deborah George Chief Compliance Officer 216-910-1850 /s/ Deborah George Cleveland OH 05-01-2024 0 241 205676541 INFORMATION TABLE 2 infotable.xml 3M CO COM SHS 88579Y119 722569 6812 SH SOLE 0 0 722569 ABBVIE INC COM 00287Y109 1365416 7498 SH SOLE 0 0 1365416 ADVANCED MICRO DEVICES INC COM 007903107 344555 1909 SH SOLE 0 0 344555 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 203187 2808 SH SOLE 0 0 203187 ALPHABET INC CAP STK CL C 02079K107 528951 3474 SH SOLE 0 0 528951 ALPHABET INC CAP STK CL A 02079K305 1105562 7325 SH SOLE 0 0 1105562 ALPS ETF TR OSHARES US QUALT 00162Q387 320613 6489 SH SOLE 0 0 320613 ALTRIA GROUP INC COM 02209S103 833011 19097 SH SOLE 0 0 833011 AMAZON COM INC COM 023135106 2474814 13720 SH SOLE 0 0 2474814 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 372517 5734 SH SOLE 0 0 372517 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 296595 3590 SH SOLE 0 0 296595 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 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SOLE 0 0 1103753 ISHARES TR CORE MSCI EAFE 46432F842 626514 8441 SH SOLE 0 0 626514 ISHARES TR MBS ETF 464288588 442969 4793 SH SOLE 0 0 442969 ISHARES TR U.S. TECH ETF 464287721 621755 4604 SH SOLE 0 0 621755 ISHARES TR EAFE VALUE ETF 464288877 729801 13415 SH SOLE 0 0 729801 ISHARES TR 20 YR TR BD ETF 464287432 425790 4500 SH SOLE 0 0 425790 ISHARES TR CORE S&P MCP ETF 464287507 260971 4297 SH SOLE 0 0 260971 ISHARES TR MORTGE REL ETF 46435G342 211595 9105 SH SOLE 0 0 211595 ISHARES TR GLOB HLTHCRE ETF 464287325 345135 3705 SH SOLE 0 0 345135 ISHARES TR ISHARES SEMICDTR 464287523 813176 3599 SH SOLE 0 0 813176 ISHARES TR RUS 1000 GRW ETF 464287614 1183480 3511 SH SOLE 0 0 1183480 ISHARES TR CORE S&P TTL STK 464287150 385596 3344 SH SOLE 0 0 385596 ISHARES TR CORE DIV GRWTH 46434V621 1164110 20050 SH SOLE 0 0 1164110 ISHARES TR 0-5YR HI YL CP 46434V407 473879 11137 SH SOLE 0 0 473879 ISHARES TR US CONSUM DISCRE 464287580 239207 2918 SH SOLE 0 0 239207 ISHARES TR RUS MDCP VAL ETF 464287473 330294 2635 SH SOLE 0 0 330294 ISHARES TR S&P 500 VAL ETF 464287408 487574 2610 SH SOLE 0 0 487574 ISHARES TR CORE TOTAL USD 46434V613 1081826 23729 SH SOLE 0 0 1081826 ISHARES TR GRWT ALLOCAT ETF 464289867 574339 10317 SH SOLE 0 0 574339 ISHARES TR MSCI USA QLT FCT 46432F339 2093020 12735 SH SOLE 0 0 2093020 ISHARES TR RUS MID CAP ETF 464287499 548349 6521 SH SOLE 0 0 548349 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 236368 5153 SH SOLE 0 0 236368 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1050219 20817 SH SOLE 0 0 1050219 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 6862614 126523 SH SOLE 0 0 6862614 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 15103041 261027 SH SOLE 0 0 15103041 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 248930 4906 SH SOLE 0 0 248930 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 322699 4983 SH SOLE 0 0 322699 JOHNSON & JOHNSON COM 478160104 344299 2176 SH SOLE 0 0 344299 JPMORGAN CHASE & CO COM 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ORACLE CORP COM 68389X105 535491 4263 SH SOLE 0 0 535491 OXFORD LANE CAP CORP COM 691543102 71522 14079 SH SOLE 0 0 71522 PAYCHEX INC COM 704326107 678058 5522 SH SOLE 0 0 678058 PEPSICO INC COM 713448108 366787 2096 SH SOLE 0 0 366787 PFIZER INC COM 717081103 1115739 40207 SH SOLE 0 0 1115739 PIMCO DYNAMIC INCOME FD SHS 72201Y101 302702 15692 SH SOLE 0 0 302702 PIMCO ETF TR MULTISECTOR BD 72201R585 1739032 67509 SH SOLE 0 0 1739032 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 299883 3208 SH SOLE 0 0 299883 PIMCO ETF TR ACTIVE BD ETF 72201R775 844347 9192 SH SOLE 0 0 844347 PROCTER AND GAMBLE CO COM 742718109 410940 2533 SH SOLE 0 0 410940 PROGRESSIVE CORP COM 743315103 251976 1218 SH SOLE 0 0 251976 QUALCOMM INC COM 747525103 544521 3216 SH SOLE 0 0 544521 SABRE CORP COM 78573M104 29427 12160 SH SOLE 0 0 29427 SACHEM CAP CORP COM 78590A109 53240 11937 SH SOLE 0 0 53240 SALESFORCE INC COM 79466L302 395449 1313 SH SOLE 0 0 395449 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 771130 16764 SH SOLE 0 0 771130 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1187001 24621 SH SOLE 0 0 1187001 SELECT SECTOR SPDR TR ENERGY 81369Y506 757403 8022 SH SOLE 0 0 757403 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 444261 5440 SH SOLE 0 0 444261 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 298050 7076 SH SOLE 0 0 298050 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 488963 6403 SH SOLE 0 0 488963 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1034051 5623 SH SOLE 0 0 1034051 SELECT SECTOR SPDR TR INDL 81369Y704 521823 4143 SH SOLE 0 0 521823 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 851054 4086 SH SOLE 0 0 851054 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 350645 3775 SH SOLE 0 0 350645 SHELL PLC SPON ADS 780259305 253656 3784 SH SOLE 0 0 253656 SHERWIN WILLIAMS CO COM 824348106 247695 713 SH SOLE 0 0 247695 SPDR GOLD TR GOLD SHS 78463V107 228555 1111 SH SOLE 0 0 228555 SPDR S&P 500 ETF TR TR UNIT 78462F103 3701642 7077 SH SOLE 0 0 3701642 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 990085 1779 SH SOLE 0 0 990085 SPDR SER TR S&P 400 MDCP GRW 78464A821 202949 2325 SH SOLE 0 0 202949 SPDR SER TR S&P DIVID ETF 78464A763 245526 1871 SH SOLE 0 0 245526 SPDR SER TR S&P SEMICNDCTR 78464A862 764213 3293 SH SOLE 0 0 764213 SPDR SER TR COMP SOFTWARE 78464A599 420005 2692 SH SOLE 0 0 420005 SPDR SER TR PORTFOLIO S&P500 78464A854 3368606 54747 SH SOLE 0 0 3368606 SUPER MICRO COMPUTER INC COM 86800U104 369671 366 SH SOLE 0 0 369671 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 1965434 65016 SH SOLE 0 0 1965434 TARGET CORP COM 87612E106 768562 4337 SH SOLE 0 0 768562 TESLA INC COM 88160R101 1164433 6624 SH SOLE 0 0 1164433 TIDAL TR II ROUNDHILL GENER 88636J600 347180 9755 SH SOLE 0 0 347180 VALERO ENERGY CORP COM 91913Y100 244538 1433 SH SOLE 0 0 244538 VANECK ETF TRUST BDC INCOME ETF 92189F411 213942 12659 SH SOLE 0 0 213942 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 514957 6208 SH SOLE 0 0 514957 VANGUARD INDEX FDS VALUE ETF 922908744 2089903 12833 SH SOLE 0 0 2089903 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 414775 2442 SH SOLE 0 0 414775 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1081521 5522 SH SOLE 0 0 1081521 VANGUARD INDEX FDS SML CP GRW ETF 922908595 709432 1839 SH SOLE 0 0 709432 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1370389 2851 SH SOLE 0 0 1370389 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 358396 2045 SH SOLE 0 0 358396 VANGUARD INDEX FDS GROWTH ETF 922908736 823308 2392 SH SOLE 0 0 823308 VANGUARD INDEX FDS TOTAL STK MKT 922908769 376650 1449 SH SOLE 0 0 376650 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 291480 2638 SH SOLE 0 0 291480 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2972191 16276 SH SOLE 0 0 2972191 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 524114 10447 SH SOLE 0 0 524114 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1225934 10133 SH SOLE 0 0 1225934 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 522573 1932 SH SOLE 0 0 522573 VANGUARD WORLD FD INF TECH ETF 92204A702 1061627 2025 SH SOLE 0 0 1061627 VERIZON COMMUNICATIONS INC COM 92343V104 906168 21596 SH SOLE 0 0 906168 VISA INC COM CL A 92826C839 2120776 7599 SH SOLE 0 0 2120776 WALMART INC COM 931142103 364168 6052 SH SOLE 0 0 364168 WARNER BROS DISCOVERY INC COM SER A 934423104 98405 11272 SH SOLE 0 0 98405 WORTHINGTON ENTERPRISES INC COM 981811102 420053 6750 SH SOLE 0 0 420053 WORTHINGTON STL INC COM SHS 982104101 241988 6750 SH SOLE 0 0 241988 XAI OCTAGN FLT RAT & ALT INM COM 98400T106 86038 12135 SH SOLE 0 0 86038