Beacon Financial Advisory LLC

Beacon Financial Advisory LLC reported 417 holdings worth US$508M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 5, 2026

Beacon Financial Advisory LLC reported 417 holdings worth US$508M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Amazon.com, Inc. Filed Aug 5, 2026 (Form 13F).

Holdings
417
Value as reported
US$508M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc36,429US$10.5M2.1%
Nvidia Corporation33,755US$6.75M1.3%
Amazon.com, Inc.27,205US$6.48M1.3%
Alphabet Inc (google) Class C16,964US$6.06M1.2%
Microsoft Corp.15,344US$5.72M1.1%
Tesla, Inc.9,302US$3.91M0.77%
Jp Morgan Chase & Co.11,556US$3.78M0.74%
Visa Inc.9,159US$3.14M0.62%
Exxon Mobil Corporation21,573US$2.95M0.58%
Broadcom Inc.6,812US$2.57M0.51%
Micron Technology, Inc.2,222US$2.56M0.50%
Meta Platforms, Inc.3,881US$2.19M0.43%
Coca-cola Company (the)26,735US$2.17M0.43%
Caterpillar, Inc.2,014US$2.14M0.42%
Crowdstrike Holdings, Inc.2,809US$2.14M0.42%
Goldman Sachs Group, Inc. (the)2,111US$2.14M0.42%
Mcdonald's Corporation7,017US$1.9M0.37%
Qualcomm Incorporated9,970US$1.84M0.36%
Acm Research, Inc.13,850US$1.76M0.35%
Nucor Corporation6,995US$1.56M0.31%
Walmart Inc.13,307US$1.51M0.30%
Berkshire Hathaway Inc.3,006US$1.5M0.30%
Procter & Gamble Company (the)9,532US$1.4M0.28%
Firstenergy Corp.28,722US$1.37M0.27%
American Electric Power Company, Inc.9,962US$1.36M0.27%
Cardinal Health, Inc.5,727US$1.36M0.27%
Stanley Black & Decker, Inc.14,365US$1.35M0.27%
U.s. Bancorp22,049US$1.33M0.26%
Iron Mountain Incorporated (delaware)10,443US$1.32M0.26%
Pepsico, Inc.9,401US$1.27M0.25%
Target Corporation9,554US$1.25M0.25%
Abbvie Inc.4,762US$1.2M0.24%
Pfizer, Inc.49,663US$1.2M0.24%
Intel Corporation8,486US$1.18M0.23%
Citigroup, Inc.8,431US$1.18M0.23%
Palantir Technologies Inc.10,036US$1.17M0.23%
The J.m. Smucker Company10,224US$1.15M0.23%
Ge Aerospace3,055US$1.14M0.22%
Ppg Industries, Inc.8,699US$1.06M0.21%
Northrop Grumman Corporation2,064US$1.05M0.21%
Fastenal Company20,410US$980K0.19%
T. Rowe Price Group, Inc.8,475US$964K0.19%
Applied Materials, Inc.1,267US$916K0.18%
Merck & Company, Inc.7,120US$915K0.18%
T-mobile Us, Inc.5,376US$902K0.18%
Vertiv Holdings, Llc2,682US$898K0.18%
At&t Inc.43,180US$894K0.18%
Walt Disney Company (the)9,174US$883K0.17%
Lowe's Companies, Inc.3,942US$869K0.17%
Johnson & Johnson3,375US$857K0.17%
Advanced Micro Devices Inc1,445US$839K0.17%
Eli Lilly And Company699US$838K0.16%
Kimberly-clark Corporation7,179US$788K0.16%
Home Depot, Inc. (the)2,211US$780K0.15%
Oracle Corporation5,308US$778K0.15%
Cisco Systems, Inc.6,507US$764K0.15%
Costco Wholesale Corporation739US$692K0.14%
Paychex, Inc.6,990US$687K0.14%
Dell Technologies Inc.1,561US$674K0.13%
Sandisk Corporation289US$657K0.13%
Pnc Financial Services Group, Inc. (the)2,661US$655K0.13%
Bank Of America Corporation11,445US$652K0.13%
Fs Kkr Capital Corp.61,266US$643K0.13%
Ge Vernova Inc.515US$605K0.12%
Lam Research Corporation1,379US$597K0.12%
Western Digital Corporation877US$560K0.11%
Palo Alto Networks, Inc.1,611US$549K0.11%
International Business Machines Corporation1,938US$545K0.11%
Lockheed Martin Corporation1,041US$531K0.10%
Taiwan Semiconductor Manufacturing Co., Ltd.1,107US$529K0.10%
Lincoln Electric Holdings, Inc.1,952US$518K0.10%
Netflix, Inc.7,138US$510K0.10%
Hp Inc.23,126US$507K0.10%
Abercrombie & Fitch Company5,576US$502K0.10%
Msc Income Fund, Inc.41,917US$485K0.10%
Bwx Technologies, Inc.2,487US$484K0.10%
Prologis, Inc.3,522US$477K0.09%
Corning Incorporated1,859US$475K0.09%
Amgen Inc.1,274US$461K0.09%
Morgan Stanley2,188US$457K0.09%
Marvell Technology, Inc.1,531US$456K0.09%
Emerson Electric Company3,171US$454K0.09%
Chevron Corporation2,663US$441K0.09%
American Healthcare Reit, Inc.8,281US$432K0.09%
Take-two Interactive Software, Inc.1,697US$424K0.08%
Space Exploration Technologies Corp2,467US$422K0.08%
Expedia Group, Inc.1,632US$418K0.08%
Arista Networks, Inc.2,418US$411K0.08%
Deere & Company646US$410K0.08%
Philip Morris International Inc2,169US$392K0.08%
Annaly Capital Management Inc.17,411US$389K0.08%
Worthington Enterprises, Inc.6,839US$368K0.07%
Abbott Laboratories3,944US$358K0.07%
Unitedhealth Group Incorporated843US$350K0.07%
Insmed Incorporated3,263US$348K0.07%
Wells Fargo & Company4,209US$348K0.07%
United Parcel Service, Inc.3,216US$346K0.07%
Marriott International929US$344K0.07%
Salesforce, Inc.2,194US$344K0.07%
Blackrock, Inc.354US$340K0.07%

Every holding of Beacon Financial Advisory LLC

Source

View original at SEC

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