Beacon-Financial-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INSM",
  "NLY",
  "MU",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "RVT",
  "GOOGL",
  null,
  null,
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  null,
  "PTY",
  "PDI",
  null,
  null,
  null,
  "EXPE",
  null,
  "XFLT",
  null,
  "ARKB",
  null,
  "GILD",
  null,
  null,
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FE",
  "QCOM",
  null,
  null,
  null,
  "EMXC",
  null,
  null,
  null,
  null,
  "EMR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  "IVW",
  null,
  "IJH",
  "RMTI",
  null,
  null,
  null,
  "IOVA",
  null,
  "OXLC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "GE",
  null,
  null,
  "ADM",
  "IJR",
  "EFG",
  "ANET",
  "ORCL",
  "NOC",
  null,
  null,
  "PAYX",
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MPW",
  "JPC",
  "AMGN",
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  "SHW",
  "SHEL",
  "GLD",
  "STX",
  null,
  null,
  "BP",
  "SPLG",
  "IBM",
  "TGT",
  "UBER",
  "UPS",
  "VXF",
  "VOE",
  null,
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "ACMR",
  "XLB",
  null,
  "TSM",
  null,
  null,
  null,
  "FSK",
  null,
  "VYM",
  null,
  "VRTX",
  null,
  "LECO",
  "SDY",
  "FI",
  "F",
  "IWP",
  "IWR",
  "CAH",
  "AEP",
  null,
  null,
  "AMZN",
  "TTWO",
  "IVE",
  null,
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "VYMI",
  "MGK",
  "VTWO",
  "VBK",
  "BNDX",
  "VBR",
  "BSV",
  "VT",
  "VOO",
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WOR",
  null,
  null,
  null,
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "CRM",
  null,
  "SPOT",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  null,
  "DGRO",
  null,
  null,
  null,
  "NUE",
  null,
  null,
  "KMB",
  "BAC",
  "BRK-B",
  null,
  "BMY",
  "BWXT",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CL",
  "COST",
  "CRWD",
  "DE",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "USMV",
  "NKE",
  "MAR",
  "QQQ",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 329
Total Value: 330040405
Accession Number: 0001667731-25-000506
Form Type: 13F-HR
CIK: beacon-financial-advisory
Manager Name: Beacon-Financial-Advisory

Data Enrichment

52% identified

170 identified159 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

329 positions • $330.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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14020G101

Shares:84.1K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$330.0M)

33740F797

Shares:102.4K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$330.0M)

47103U845

Shares:54.4K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$330.0M)

12811T407

Shares:87.9K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$330.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.9K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$330.0M)

MCDONALDS CORP

MCD|580135101

Shares:7.1K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$330.0M)

33739Q408

Shares:36.9K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$330.0M)

46434V456

Shares:52.9K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$330.0M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:14.3K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$330.0M)

Tesla, Inc.

TSLA|88160R101

Shares:7.5K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$330.0M)

464289875

Shares:44.2K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$330.0M)

COCA COLA CO

KO|191216100

Shares:26.6K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$330.0M)

464287309

IVW|464287309

Shares:20.0K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$330.0M)

464287614

IWF|464287614

Shares:5.1K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$330.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:8.8K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$330.0M)

921946406

VYM|921946406

Shares:14.0K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$330.0M)

Meta Platforms, Inc.

META|30303M102

Shares:3.1K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$330.0M)

45783Y673

Shares:56.0K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$330.0M)

46434V613

Shares:37.6K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$330.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.1K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$330.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020G101)✕	84.1K	QoQ +35.69% (+22.1K) YoY +97.18% (+41.5K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$330.0M)	QoQ +25.03% (+$577.0K) YoY +111.11% (+$1.5M)
(cusip33740F797)✕	102.4K	QoQ -7.32% (-8.1K) YoY NEW(+102.4K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$330.0M)	QoQ -13.89% (-$462.1K) YoY NEW(+$2.9M)
(cusip47103U845)✕	54.4K	QoQ +55.53% (+19.4K) YoY +1008.82% (+49.5K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$330.0M)	QoQ +55.53% (+$984.9K) YoY +1008.17% (+$2.5M)
(cusip12811T407)✕	87.9K	QoQ -0.64% (-570) YoY +107.78% (+45.6K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$330.0M)	QoQ +0.25% (-$6.1K) YoY +117.09% (+$1.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.9K	QoQ +2.38% (+230) YoY +24.42% (+1.9K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$330.0M)	QoQ +4.76% (+$110.3K) YoY +52.38% (+$833.7K)
MCDONALDS CORP(MCDcusip580135101)	7.1K	QoQ -1.53% (-110) YoY +27.70% (+1.5K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$330.0M)	QoQ +6.11% (-$127.1K) YoY +41.49% (+$646.9K)
(cusip33739Q408)✕	36.9K	QoQ +0.75% (+276) YoY +62.06% (+14.1K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$330.0M)	QoQ +0.87% (+$19.1K) YoY +62.66% (+$849.6K)
(cusip46434V456)✕	52.9K	QoQ +18.54% (+8.3K) YoY +90.24% (+25.1K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$330.0M)	QoQ +26.74% (+$443.5K) YoY +90.38% (+$997.6K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	14.3K	QoQ -2.04% (-300) YoY +5.36% (+731)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$330.0M)	QoQ +14.10% (-$244.3K) YoY +29.73% (+$453.0K)
Tesla, Inc.(TSLAcusip88160R101)	7.5K	QoQ +1.94% (-143) YoY +13.25% (+878)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$330.0M)	QoQ -34.57% (-$1.0M) YoY +66.96% (+$779.8K)
(cusip464289875)✕	44.2K	QoQ -2.46% (-1.1K) YoY -11.58% (-5.8K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$330.0M)	QoQ -1.47% (-$29.1K) YoY -9.31% (-$199.2K)
COCA COLA CO(KOcusip191216100)	26.6K	QoQ +0.30% (+81) YoY +198.13% (+17.7K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$330.0M)	QoQ +15.38% (+$253.9K) YoY +249.00% (+$1.4M)
(IVWcusip464287309)	20.0K	QoQ -1.90% (-390) YoY +42.64% (+6.0K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$330.0M)	QoQ -10.31% (-$214.0K) YoY +56.81% (+$674.3K)
(IWFcusip464287614)	5.1K	QoQ +10.41% (-482) YoY +45.59% (+1.6K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$330.0M)	QoQ -0.72% (-$13.5K) YoY +55.96% (+$662.3K)
AbbVie Inc.(ABBVcusip00287Y109)	8.8K	QoQ +0.72% (+63) YoY +16.92% (+1.3K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$330.0M)	QoQ +18.75% (+$290.1K) YoY +34.52% (+$471.4K)
(VYMcusip921946406)	14.0K	QoQ +5.54% (+735) YoY +38.06% (+3.9K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$330.0M)	QoQ +6.67% (+$112.9K) YoY +47.16% (+$578.2K)
Meta Platforms, Inc.(METAcusip30303M102)	3.1K	QoQ +12.69% (+351) YoY +89.36% (+1.5K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$330.0M)	QoQ +10.92% (+$176.8K) YoY +124.76% (+$996.5K)
(cusip45783Y673)✕	56.0K	QoQ +41.79% (+16.5K) YoY +311.28% (+42.4K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$330.0M)	QoQ +36.32% (+$468.3K) YoY +330.20% (+$1.3M)
(cusip46434V613)✕	37.6K	QoQ +7.21% (+2.5K) YoY +58.60% (+13.9K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$330.0M)	QoQ +9.29% (+$147.5K) YoY +60.30% (+$652.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.1K	QoQ +15.28% (+411) YoY +57.12% (+1.1K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$330.0M)	QoQ +35.45% (+$432.1K) YoY +98.99% (+$821.3K)