Institutions / Beacon Financial Advisory LLC / Holdings

Beacon Financial Advisory LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
INVESCO EXCHANGE TRADED FD T	—	$1.84M	9,606	0.4%
INVESCO QQQ TR	—	$1.81M	2,940	0.4%
AMERICAN CENTY ETF TR	—	$1.80M	15,699	0.4%
VANGUARD WORLD FD	—	$1.77M	2,344	0.4%
QUALCOMM INC/DE	—	$1.76M	10,269	0.4%
ISHARES TR	—	$1.72M	8,106	0.4%
iShares MSCI UAE ETF	—	$1.72M	11,540	0.4%
ISHARES TR	—	$1.71M	23,972	0.4%
FIRST TR EXCH TRADED FD III	—	$1.70M	87,462	0.4%
GLOBAL X FDS	—	$1.64M	34,246	0.4%
DIMENSIONAL ETF TRUST	—	$1.60M	34,268	0.4%
GOLDMAN SACHS ETF TR	—	$1.58M	29,951	0.4%
FIRST TR EXCHANGE-TRADED FD	—	$1.56M	40,789	0.4%
CAPITAL GROUP CORE BALANCED	—	$1.53M	43,297	0.4%
INVESCO EXCHANGE TRADED FD T	—	$1.52M	25,713	0.4%
INNOVATOR ETFS TRUST	—	$1.52M	34,511	0.4%
Palantir Technologies Inc	—	$1.51M	8,482	0.3%
SCHWAB STRATEGIC TR	—	$1.49M	61,048	0.3%
Prologis Inc	—	$1.48M	11,570	0.3%
Warren E. Buffett	—	$1.46M	2,902	0.3%
ISHARES TR	—	$1.41M	4,120	0.3%
SCHWAB STRATEGIC TR	—	$1.40M	60,073	0.3%
Walmart Inc.	—	$1.40M	12,587	0.3%
FIRST TR EXCHANGE-TRADED FD	—	$1.39M	15,071	0.3%
PEPSICO INC	—	$1.37M	9,577	0.3%
INNOVATOR ETFS TRUST	—	$1.35M	27,071	0.3%
CHEVRON CORP	—	$1.35M	8,880	0.3%
VANGUARD INDEX FDS	—	$1.34M	2,744	0.3%
ISHARES TR	—	$1.33M	28,620	0.3%
PROCTER & GAMBLE Co	—	$1.30M	9,098	0.3%
FIRST TR EXCHANGE TRADED FD	—	$1.30M	18,645	0.3%
FIRST TR EXCHANGE TRADED FD	—	$1.29M	18,015	0.3%
CrowdStrike Holdings, Inc.	—	$1.27M	2,714	0.3%
PFIZER INC	—	$1.24M	49,862	0.3%
CARDINAL HEALTH INC	—	$1.19M	5,787	0.3%
FirstEnergy Corp	—	$1.18M	26,423	0.3%
ALTRIA GROUP, INC.	—	$1.18M	20,489	0.3%
PIMCO ETF TR	—	$1.18M	12,659	0.3%
US BANCORP \DE	—	$1.18M	22,063	0.3%
CATERPILLAR INC	—	$1.17M	2,041	0.3%
VANGUARD INDEX FDS	—	$1.17M	1,864	0.3%
SELECT SECTOR SPDR TR	—	$1.15M	7,989	0.3%
SCHWAB STRATEGIC TR	—	$1.15M	35,252	0.3%
SELECT SECTOR SPDR TR	—	$1.12M	9,365	0.3%
DIMENSIONAL ETF TRUST	—	$1.11M	22,296	0.3%
WISDOMTREE TR	—	$1.10M	15,543	0.3%
Alphabet Inc.	—	$1.09M	3,485	0.3%
ISHARES TR	—	$1.09M	21,739	0.3%
Walt Disney Co	—	$1.08M	9,463	0.2%
AMERICAN ELECTRIC POWER CO INC	—	$1.07M	9,316	0.2%