• 13F History

Beacon Financial Advisory LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 27, 2025
Value $
$307M
Signature - Title
Deborah George - Chief Compliance Officer
Location
Cleveland, OH
Summary
This page shows a list of all the recent 13F filings made by Beacon Financial Advisory LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Beacon Financial Advisory LLC reported 299 stock holdings with total value $307M as of Q4 2024. Top holdings included JEPI, CGDV, FVD, JEPQ, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 299 $307M +$29.6M -$15.1M +$14.5M JEPI, CGDV, FVD, JEPQ, AAPL 13F-HR 1/27/2025, 04:01 PM
Q3 2024 298 $294M +$25.7M -$15M +$10.7M JEPI, FVD, JEPQ, CGDV, AAPL 13F-HR 10/30/2024, 04:24 PM
Q2 2024 291 $267M +$69.7M -$6.78M +$62.9M JEPI, FVD, JEPQ, AAPL, RDVY 13F-HR 7/26/2024, 03:48 PM
Q1 2024 239 $205M +$29.7M -$43.2M -$13.4M JEPI, JEPQ, FVD, RDVY, AAPL 13F-HR 5/1/2024, 11:54 AM
Q4 2023 248 $207M +$22M -$11.5M +$10.5M JEPI, AAPL, FVD, JEPQ, IVV 13F-HR 1/23/2024, 03:27 PM
Q3 2023 222 $180M +$19.1M -$2.54M +$16.6M JEPI, FVD, AAPL, IVV, DGRO 13F-HR 10/25/2023, 04:02 PM
Q2 2023 219 $174M +$13.2M -$2.37M +$10.8M JEPI, AAPL, FVD, IVV, DGRO 13F-HR 7/17/2023, 04:30 PM
Q1 2023 209 $157M +$17M -$5.07M +$11.9M JEPI, FVD, AAPL, IVV, DGRO 13F-HR 4/18/2023, 01:12 PM
Q4 2022 192 $139M +$11.1M -$14.8M -$3.69M AAPL, FVD, JEPI, DGRO, IVV 13F-HR 1/20/2023, 12:03 PM
Q3 2022 188 $139M +$8.4M -$20M -$11.6M AAPL, FVD, JEPI, AOM, USMV 13F-HR 10/21/2022, 11:38 AM
Q2 2022 217 $176M +$8.67M -$6.34M +$2.33M AAPL, FVD, XOM, JPST, MSFT 13F-HR 7/25/2022, 12:07 PM
Q1 2022 237 $209M +$12M -$4.73M +$7.31M AAPL, VTI, FVD, JPST, MSFT 13F-HR 4/27/2022, 04:58 PM
Q4 2021 242 $217M +$18.7M -$5.62M +$13.1M AAPL, AOM, VTI, FVD, MSFT 13F-HR 1/21/2022, 02:53 PM
Q3 2021 231 $192M +$16M -$7.05M +$8.91M AAPL, AOM, VTI, FVD, IVV 13F-HR 11/15/2021, 04:38 PM
Q2 2021 222 $186M +$12.3M -$10.5M +$1.83M AAPL, AOM, JPST, IVV, FVD 13F-HR 7/14/2021, 03:25 PM
Q1 2021 223 $175M +$33M -$19.3M +$13.7M AAPL, AOM, JPST, USMV, IVV 13F-HR 4/19/2021, 06:46 PM
Q4 2020 199 $154M +$31.3M -$2.49M +$28.8M AAPL, AOM, USMV, IVV, SPY 13F-HR 1/25/2021, 02:28 PM
Q3 2020 175 $115M +$28.8M -$3.18M +$25.6M AAPL, IVV, VT, JPST, USMV 13F-HR 10/8/2020, 09:29 AM
Q2 2020 145 $91.6M +$7.11M -$3.21M +$3.9M IVV, VT, JPST, AAPL, DGRO 13F-HR 7/7/2020, 10:29 AM
Q1 2020 134 $78M +$5.6M -$8.6M -$3M IVV, JPST, VT, FVD, DGRO 13F-HR 4/15/2020, 10:20 AM
Q4 2019 162 $117M FVD, VCSH, IVV, VIG, DGRO 13F-HR 1/24/2020, 11:39 AM