Beacon Financial Group
CIK Number: 0001591379
Main Sectors:
Top Industries:
Filing Date: Apr 10, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | WisdomTree U.S.... | 87.06 | -0.45% | 639.7K | -5.76% | 51.09M | 50.32 | 5.58% | Share |
| 2 | IVV | iShares Core S&... | 643.48 | -0.75% | 55.49K | -2.58% | 31.18M | 451.97 | 3.40% | Share |
| 3 | VYM | Vanguard High D... | 138.70 | -0.34% | 233.81K | -6.18% | 30.15M | 97.21 | 3.29% | Share |
| 4 | BIL | SPDR Bloomberg ... | 91.47 | -0.33% | 277.47K | +1.04% | 25.45M | 91.53 | 2.78% | Share |
| 5 | BRK-B | Berkshire Hatha... | 501.06 | -0.38% | 47.43K | -0.01% | 25.26M | 178.16 | 2.76% | Share |
| 6 | FDL | First Trust Mor... | 44.46 | -0.22% | 515.18K | -3.38% | 22.38M | 33.88 | 2.44% | Share |
| 7 | BIDD | iShares Interna... | 26.89 | -1.17% | 822.24K | -3.68% | 21.29M | 24.67 | 2.32% | Share |
| 8 | TFLO | iShares Treasur... | 50.45 | +0.02% | 404.3K | +0.22% | 20.48M | 50.47 | 2.24% | Share |
| 9 | VUG | Vanguard Growth... | 455.04 | -0.78% | 52.82K | +4.75% | 19.59M | 308.97 | 2.14% | Share |
| 10 | FVD | First Trust Val... | 46.08 | -0.75% | 421.51K | -3.94% | 18.8M | 39.42 | 2.05% | Share |
| 11 | ITOT | iShares Core S&... | 140.34 | -0.69% | 134.19K | -0.38% | 16.37M | 108.2 | 1.79% | Share |
| 12 | RDVY | First Trust Ris... | 65.33 | -0.62% | 274.79K | -7.7% | 16.09M | 51.35 | 1.76% | Share |
| 13 | DYNF | BlackRock U.S. ... | 56.78 | -0.84% | 286.58K | +14.96% | 13.97M | 46.34 | 1.53% | Share |
| 14 | FQAL | Fidelity Qualit... | 72.09 | -0.64% | 172.32K | -7.37% | 11.06M | 58.86 | 1.21% | Share |
| 15 | XOM | Exxon Mobil Cor... | 114.67 | +0.34% | 92.22K | -8.66% | 10.97M | 74.53 | 1.20% | Share |
| 16 | QUAL | iShares MSCI US... | 187.64 | -0.69% | 63.51K | +17.06% | 10.85M | 156.81 | 1.19% | Share |
| 17 | VTV | Vanguard Value ... | 182.44 | -0.43% | 61.88K | +47.18% | 10.69M | 166.79 | 1.17% | Share |
| 18 | JPM | JPMorgan Chase ... | 299.64 | -0.59% | 41.57K | -2.04% | 10.2M | 99.78 | 1.11% | Share |
| 19 | AAPL | Apple Inc. | 229.72 | -1.04% | 44.36K | +2.97% | 9.85M | 61.33 | 1.08% | Share |
| 20 | NVDA | NVIDIA Corporat... | 170.74 | -1.97% | 86.73K | -0.04% | 9.4M | 24.31 | 1.03% | Share |
| 21 | SPTM | SPDR Portfolio ... | 77.70 | -0.72% | 136.31K | -7.17% | 9.27M | 49.93 | 1.01% | Share |
| 22 | SHY | iShares 1-3 Yea... | 82.68 | -0.36% | 111.67K | +843.36% | 9.24M | 82.74 | 1.01% | Share |
| 23 | VTI | Vanguard Total ... | 316.00 | -0.69% | 32.42K | -1.65% | 8.91M | 197.34 | 0.97% | Share |
| 24 | XDEC | FT Cboe Vest U.... | 39.59 | -0.15% | 226.38K | -1.45% | 8.33M | 31.29 | 0.91% | Share |
| 25 | VIG | Vanguard Divide... | 210.16 | -0.36% | 42.02K | -8.57% | 8.15M | 85.09 | 0.89% | Share |
| 26 | RSG | Republic Servic... | 233.15 | -0.35% | 31.31K | -7.97% | 7.58M | 132.5 | 0.83% | Share |
| 27 | MSFT | Microsoft Corpo... | 505.12 | -0.31% | 19.7K | -0.86% | 7.39M | 82.88 | 0.81% | Share |
| 28 | WFC | Wells Fargo & C... | 81.76 | -0.51% | 95.44K | -5.92% | 6.85M | 44.73 | 0.75% | Share |
| 29 | ETN | Eaton Corporati... | 343.70 | -1.56% | 25.04K | -6.94% | 6.81M | 81.37 | 0.74% | Share |
| 30 | KMI | Kinder Morgan, ... | 26.74 | -0.89% | 238.25K | -10.27% | 6.8M | 19.5 | 0.74% | Share |
| 31 | LQDH | iShares Interes... | 92.79 | +0.08% | 72.66K | -15.18% | 6.7M | 93.08 | 0.73% | Share |
| 32 | CGGR | Capital Group G... | 42.02 | -0.65% | 192.79K | -4.68% | 6.6M | 28.89 | 0.72% | Share |
| 33 | VZ | Verizon Communi... | 43.80 | -0.98% | 142.82K | -6.19% | 6.48M | 45.13 | 0.71% | Share |
| 34 | IYW | iShares U.S. Te... | 179.99 | -0.99% | 45.77K | +7.03% | 6.43M | 135.99 | 0.70% | Share |
| 35 | LAMR | Lamar Advertisi... | 125.06 | -1.72% | 53.06K | -7% | 6.04M | 67.03 | 0.66% | Share |
| 36 | UCON | First Trust TCW... | 24.93 | -0.18% | 242.62K | +17.65% | 6M | 24.39 | 0.66% | Share |
| 37 | WM | Waste Managemen... | 225.77 | -0.27% | 25.45K | -6.18% | 5.89M | 88.94 | 0.64% | Share |
| 38 | AMZN | Amazon.com, Inc... | 225.34 | -1.6% | 30.77K | +29.16% | 5.85M | 123.59 | 0.64% | Share |
| 39 | TXN | Texas Instrumen... | 199.81 | -1.32% | 32.4K | -5.09% | 5.82M | 104.64 | 0.64% | Share |
| 40 | MBB | iShares MBS ETF | 93.65 | -0.74% | 62.06K | +1.12% | 5.82M | 91.84 | 0.64% | Share |
| 41 | USFR | WisdomTree Floa... | 50.29 | 0.00% | 115.32K | -14.05% | 5.8M | 50.24 | 0.63% | Share |
| 42 | IGSB | iShares 1-5 Yea... | 52.76 | -0.43% | 109.98K | +8.40% | 5.76M | 51 | 0.63% | Share |
| 43 | BLK | BlackRock, Inc. | 1114.51 | -1.12% | 6.04K | -6.95% | 5.71M | 1025.11 | 0.62% | Share |
| 44 | TLH | iShares 10-20 Y... | 99.92 | -0.99% | 53.68K | +1.05K% | 5.57M | 103.48 | 0.61% | Share |
| 45 | DON | WisdomTree U.S.... | 52.42 | -0.64% | 111.66K | -10.73% | 5.53M | 34.64 | 0.60% | Share |
| 46 | VWO | Vanguard Emergi... | 51.45 | -0.16% | 121.53K | +60.21% | 5.5M | 44.18 | 0.60% | Share |
| 47 | DUK | Duke Energy Cor... | 121.89 | -0.49% | 43.93K | -5.81% | 5.36M | 72.71 | 0.59% | Share |
| 48 | DDEC | FT Cboe Vest U.... | 42.80 | -0.33% | 135.45K | +1.15% | 5.3M | 38.42 | 0.58% | Share |
| 49 | MO | Altria Group, I... | 67.12 | -0.13% | 86.6K | -6.91% | 5.2M | 39.66 | 0.57% | Share |
| 50 | EMLP | First Trust Nor... | 37.80 | -0.45% | 135.69K | -5.24% | 5.09M | 24.59 | 0.56% | Share |
| 51 | APD | Air Products an... | 292.28 | -0.62% | 16.73K | -9.1% | 4.93M | 240.48 | 0.54% | Share |
| 52 | KO | The Coca-Cola C... | 69.05 | +0.08% | 67.61K | -5.7% | 4.84M | 44.42 | 0.53% | Share |
| 53 | QCOM | QUALCOMM Incorp... | 158.78 | -1.21% | 31.35K | -4.27% | 4.82M | 149.05 | 0.53% | Share |
| 54 | EMXC | iShares MSCI Em... | 63.19 | -0.45% | 85.3K | -15.49% | 4.7M | 58.11 | 0.51% | Share |
| 55 | V | Visa Inc. | 349.95 | -0.52% | 12.21K | +1.68% | 4.28M | 147.01 | 0.47% | Share |
| 56 | DFEB | FT Cboe Vest U.... | 45.61 | -0.32% | 100.2K | -7.29% | 4.22M | 37.49 | 0.46% | Share |
| 57 | AGGY | WisdomTree Yiel... | 43.61 | -0.25% | 95.6K | -1.09% | 4.15M | 44.26 | 0.45% | Share |
| 58 | IGRO | iShares Interna... | 78.48 | -0.73% | 57.05K | -7.82% | 4.13M | 61.07 | 0.45% | Share |
| 59 | O | Realty Income C... | 57.74 | -1.72% | 70.1K | -5.98% | 4.07M | 53.46 | 0.44% | Share |
| 60 | UL | Unilever PLC | 63.54 | +0.54% | 66.35K | +2.73% | 3.95M | 48.78 | 0.43% | Share |
| 61 | PSX | Phillips 66 | 133.84 | +0.19% | 31.46K | -9.55% | 3.88M | 90.19 | 0.42% | Share |
| 62 | WMT | Walmart Inc. | 97.84 | +0.89% | 43.67K | +2.13% | 3.83M | 31.45 | 0.42% | Share |
| 63 | MTUM | iShares MSCI US... | 242.55 | -0.48% | 18.9K | +16.84% | 3.82M | 206.23 | 0.42% | Share |
| 64 | MCK | McKesson Corpor... | 691.59 | +0.72% | 5.58K | -3.63% | 3.76M | 158.02 | 0.41% | Share |
| 65 | IAU | iShares Gold Tr... | 66.67 | +2.41% | 63.31K | +109.82% | 3.73M | 54.46 | 0.41% | Share |
| 66 | PFE | Pfizer Inc. | 24.98 | +0.87% | 146.52K | -6.81% | 3.71M | 28.42 | 0.41% | Share |
| 67 | FLOT | iShares Floatin... | 50.84 | +0.01% | 72.5K | -66.33% | 3.7M | 50.67 | 0.40% | Share |
| 68 | META | Meta Platforms,... | 735.11 | -0.49% | 6.28K | +2.42% | 3.62M | 277.5 | 0.39% | Share |
| 69 | ORCL | Oracle Corporat... | 225.33 | -0.35% | 25.86K | -5.05% | 3.62M | 45.5 | 0.39% | Share |
| 70 | LMT | Lockheed Martin... | 452.49 | -0.69% | 7.91K | -10.07% | 3.53M | 452.79 | 0.39% | Share |
| 71 | BINC | Blackrock Etf T... | 52.82 | -0.58% | 66.72K | +24.88% | 3.49M | 52.22 | 0.38% | Share |
| 72 | SBUX | Starbucks Corpo... | 89.78 | +1.80% | 35.63K | -6.07% | 3.49M | 71.87 | 0.38% | Share |
| 73 | MGC | Vanguard Mega C... | 233.38 | -0.72% | 17.21K | +100.00% | 3.47M | 201.38 | 0.38% | Share |
| 74 | AMGN | Amgen Inc. | 286.92 | -0.27% | 10.88K | -4.67% | 3.39M | 214.31 | 0.37% | Share |
| 75 | SPLG | SPDR Portfolio ... | 75.34 | -0.74% | 50.68K | +0.60% | 3.33M | 51.81 | 0.36% | Share |
| 76 | JNJ | Johnson & Johns... | 178.09 | +0.52% | 20.07K | -2.63% | 3.33M | 98.33 | 0.36% | Share |
| 77 | BOXX | Alpha Architect... | 113.49 | -0.01% | 28.69K | +17.27% | 3.2M | 108.06 | 0.35% | Share |
| 78 | DJAN | FT Cboe Vest U.... | 41.29 | -0.31% | 82.52K | -4.99% | 3.13M | 31.26 | 0.34% | Share |
| 79 | UPS | United Parcel S... | 85.20 | -2.56% | 27.46K | -2.12% | 3.02M | 95.5 | 0.33% | Share |
| 80 | BSCP | Invesco BulletS... | 20.69 | 0.00% | 139.21K | +1.52% | 2.88M | 20.09 | 0.31% | Share |
| 81 | XLE | Energy Select S... | 90.51 | +0.13% | 30.63K | -12.09% | 2.86M | 42.39 | 0.31% | Share |
| 82 | AON | Aon plc | 371.95 | +1.35% | 7.17K | +0.14% | 2.86M | 293.89 | 0.31% | Share |
| 83 | GPC | Genuine Parts C... | 136.06 | -2.35% | 23.98K | -6.09% | 2.86M | 98.1 | 0.31% | Share |
| 84 | TROW | T. Rowe Price G... | 105.60 | -1.88% | 31.03K | -3.9% | 2.85M | 108.56 | 0.31% | Share |
| 85 | IWB | iShares Russell... | 352.19 | -0.71% | 9.28K | +9.92% | 2.85M | 249.89 | 0.31% | Share |
| 86 | GOOGL | Alphabet Inc. | 211.35 | -0.73% | 18.39K | +6.54% | 2.84M | 130.19 | 0.31% | Share |
| 87 | SGOV | iShares 0-3 Mon... | 100.39 | -0.35% | 27.38K | +6.76% | 2.76M | 100.6 | 0.30% | Share |
| 88 | AVUV | Avantis U.S. Sm... | 99.43 | -0.42% | 31.45K | -12.79% | 2.74M | 91.42 | 0.30% | Share |
| 89 | VEA | Vanguard Develo... | 58.18 | -0.9% | 53.91K | -4.7% | 2.74M | 46.67 | 0.30% | Share |
| 90 | EPS | WisdomTree U.S.... | 66.69 | -0.66% | 45.99K | -6.39% | 2.73M | 37.24 | 0.30% | Share |
| 91 | DES | WisdomTree U.S.... | 33.87 | -0.79% | 80.61K | -11.99% | 2.58M | 25.76 | 0.28% | Share |
| 92 | SCHW | The Charles Sch... | 96.08 | +0.25% | 32.3K | -0.43% | 2.53M | 51.29 | 0.28% | Share |
| 93 | CVX | Chevron Corpora... | 161.81 | +0.75% | 14.93K | -8.35% | 2.5M | 145.12 | 0.27% | Share |
| 94 | FPEI | First Trust Ins... | 19.11 | -0.31% | 130.52K | -2.39% | 2.44M | 17.81 | 0.27% | Share |
| 95 | SFLR | Innovator Equit... | 34.89 | -0.6% | 75.78K | +100.00% | 2.38M | 31.39 | 0.26% | Share |
| 96 | BALT | Innovator Defin... | 32.51 | -0.25% | 74.84K | +318.44% | 2.35M | 31.39 | 0.26% | Share |
| 97 | CSCO | Cisco Systems, ... | 67.80 | -1.87% | 37.51K | -19.3% | 2.31M | 41.63 | 0.25% | Share |
| 98 | NVS | Novartis AG | 126.63 | +0.06% | 20.65K | -4.54% | 2.3M | 71.87 | 0.25% | Share |
| 99 | PM | Philip Morris I... | 167.41 | +0.17% | 14.36K | -3.81% | 2.28M | 92.65 | 0.25% | Share |
| 100 | BAC | Bank of America... | 50.41 | -0.66% | 53.24K | -0.09% | 2.22M | 26.82 | 0.24% | Share |
| 101 | ABBV | AbbVie Inc. | 211.92 | +0.72% | 10.24K | -6.88% | 2.14M | 75.4 | 0.23% | Share |
| 102 | BSCQ | Invesco BulletS... | 19.55 | +0.03% | 109.83K | +3.34% | 2.14M | 18.93 | 0.23% | Share |
| 103 | XLF | Financial Selec... | 53.59 | -0.74% | 42.88K | -9.44% | 2.14M | 24.58 | 0.23% | Share |
| 104 | EMB | iShares J.P. Mo... | 93.36 | -0.81% | 23.22K | +13.46% | 2.1M | 89.29 | 0.23% | Share |
| 105 | OEF | iShares S&P 100... | 317.66 | -0.63% | 7.63K | +24.09% | 2.07M | 240.32 | 0.23% | Share |
| 106 | GBIL | Goldman Sachs A... | 99.89 | -0.31% | 19.9K | -6.56% | 1.99M | 100.13 | 0.22% | Share |
| 107 | CMCSA | Comcast Corpora... | 34.13 | +0.47% | 53.3K | -7.66% | 1.97M | 40.81 | 0.21% | Share |
| 108 | GD | General Dynamic... | 324.27 | -0.09% | 7.19K | +3.96% | 1.96M | 140 | 0.21% | Share |
| 109 | MA | Mastercard Inco... | 591.58 | -0.62% | 3.54K | -3.12% | 1.94M | 171.39 | 0.21% | Share |
| 110 | GOOG | Alphabet Inc. | 211.99 | -0.72% | 12.4K | -5.47% | 1.94M | 118.49 | 0.21% | Share |
| 111 | HD | The Home Depot,... | 406.40 | -0.09% | 5.16K | +0.60% | 1.89M | 233.67 | 0.21% | Share |
| 112 | ESGU | iShares ESG Awa... | 139.92 | -0.78% | 15.38K | -0.47% | 1.87M | 97.29 | 0.20% | Share |
| 113 | AXP | American Expres... | 331.10 | -0.06% | 6.77K | -0.37% | 1.82M | 89.92 | 0.20% | Share |
| 114 | QLTA | iShares Aaa - A... | 47.63 | -0.67% | 38.01K | +210.83% | 1.81M | 47.29 | 0.20% | Share |
| 115 | TRV | The Travelers C... | 273.36 | +0.68% | 6.78K | -2.7% | 1.79M | 190.49 | 0.20% | Share |
| 116 | AVUS | Avantis U.S. Eq... | 105.44 | -0.65% | 19.11K | -0.94% | 1.77M | 85.91 | 0.19% | Share |
| 117 | PEP | PepsiCo, Inc. | 150.28 | +1.10% | 11.7K | -7.35% | 1.75M | 119.81 | 0.19% | Share |
| 118 | OKE | ONEOK, Inc. | 74.62 | -2.3% | 17.61K | -0.28% | 1.75M | 70.22 | 0.19% | Share |
| 119 | ENB | Enbridge Inc. | 48.30 | -0.08% | 39.15K | -5.81% | 1.73M | 39.47 | 0.19% | Share |
| 120 | IWV | iShares Russell... | 364.88 | -0.65% | 5.31K | -2.78% | 1.69M | 103.59 | 0.18% | Share |
| 121 | L | Loews Corporati... | 96.24 | -0.58% | 18.34K | -6.85% | 1.69M | 51.34 | 0.18% | Share |
| 122 | DEM | WisdomTree Emer... | 45.83 | -0.51% | 40.03K | -15.85% | 1.68M | 40.68 | 0.18% | Share |
| 123 | FIXD | First Trust TCW... | 43.86 | -0.25% | 37.89K | -4.22% | 1.66M | 53.09 | 0.18% | Share |
| 124 | FPE | First Trust Pre... | 18.00 | -0.42% | 93.13K | -10.98% | 1.64M | 16.86 | 0.18% | Share |
| 125 | AVGO | Broadcom Inc. | 298.24 | +0.29% | 9.74K | +4.78% | 1.63M | 119.87 | 0.18% | Share |
| 126 | IWF | iShares Russell... | 441.79 | -0.85% | 4.47K | -14% | 1.61M | 194.06 | 0.18% | Share |
| 127 | PG | The Procter & G... | 157.96 | +0.59% | 9.4K | +1.01% | 1.6M | 125.08 | 0.17% | Share |
| 128 | ADI | Analog Devices,... | 248.32 | -1.19% | 7.8K | +1.30% | 1.57M | 103.98 | 0.17% | Share |
| 129 | FNDF | Schwab Fundamen... | 41.74 | -0.68% | 42.38K | +100.00% | 1.53M | 36.14 | 0.17% | Share |
| 130 | FTCS | First Trust Cap... | 92.98 | -0.17% | 16.65K | 0.00% | 1.49M | 80.04 | 0.16% | Share |
| 131 | IWD | iShares Russell... | 200.60 | -0.51% | 7.92K | -12.65% | 1.49M | 128.99 | 0.16% | Share |
| 132 | BK | The Bank of New... | 104.69 | -0.86% | 17.69K | +3.91% | 1.48M | 42.97 | 0.16% | Share |
| 133 | FAUG | FT Cboe Vest U.... | 50.58 | -0.46% | 31.18K | -12.16% | 1.42M | 39.57 | 0.15% | Share |
| 134 | CTVA | Corteva, Inc. | 73.91 | -0.38% | 22.45K | -1.18% | 1.41M | 35.95 | 0.15% | Share |
| 135 | UNH | UnitedHealth Gr... | 308.76 | -0.36% | 2.59K | -9.28% | 1.36M | 311.63 | 0.15% | Share |
| 136 | LOW | Lowe's Companie... | 258.69 | +0.24% | 5.79K | -10.88% | 1.35M | 125.69 | 0.15% | Share |
| 137 | BKNG | Booking Holding... | 5505.55 | -1.67% | 285 | -7.47% | 1.31M | 2184.49 | 0.14% | Share |
| 138 | RDVI | FT Cboe Vest Ri... | 25.32 | -0.51% | 55.01K | +13.54% | 1.3M | 23.72 | 0.14% | Share |
| 139 | VO | Vanguard Mid Ca... | 288.15 | -0.61% | 5.04K | -8.65% | 1.3M | 171.31 | 0.14% | Share |
| 140 | EFA | iShares MSCI EA... | 90.59 | -0.97% | 15.86K | +156.69% | 1.3M | 79.35 | 0.14% | Share |
| 141 | RTX | RTX Corporation | 157.99 | -0.38% | 9.73K | +3.39% | 1.29M | 88.37 | 0.14% | Share |
| 142 | MDT | Medtronic plc | 93.32 | +0.55% | 14.25K | +9.47% | 1.28M | 83.03 | 0.14% | Share |
| 143 | BALI | iShares Advanta... | 30.72 | -0.97% | 44.09K | -7.7% | 1.27M | 30.25 | 0.14% | Share |
| 144 | AEM | Agnico Eagle Mi... | 147.69 | +2.44% | 11.48K | -46.87% | 1.24M | 54.46 | 0.14% | Share |
| 145 | IVLU | iShares Edge MS... | 34.65 | -0.69% | 41.06K | -13.82% | 1.24M | 24.47 | 0.14% | Share |
| 146 | FSEP | FT Cboe Vest U.... | 49.55 | -0.17% | 27.36K | -34.53% | 1.22M | 38.09 | 0.13% | Share |
| 147 | IBDS | iShares iBonds ... | 24.23 | -0.37% | 50.07K | +2.93% | 1.21M | 23.87 | 0.13% | Share |
| 148 | COP | ConocoPhillips | 99.00 | +0.03% | 11.19K | -44.59% | 1.17M | 89.69 | 0.13% | Share |
| 149 | IBDR | iShares iBonds ... | 24.18 | +0.04% | 48.45K | +0.35% | 1.17M | 23.76 | 0.13% | Share |
| 150 | VB | Vanguard Small ... | 251.18 | -0.52% | 5.23K | -29.25% | 1.16M | 145.55 | 0.13% | Share |