Titelia

Holdings of Beacon Financial Advisory LLC

344 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.6 % of the equity sleeve

Sector breakdown

  • Technology 8.0 %
  • Funds 6.6 %
  • Financials 3.7 %
  • Consumer discretionary 3.6 %
  • Communication 3.1 %
  • Consumer staples 2.9 %
  • Industrials 2.6 %
  • Health care 2.0 %
  • Energy 1.0 %
  • Utilities 0.7 %
  • Materials 0.7 %
  • Real estate 0.4 %
  • Unattributed 64.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US342404.6M $99.86 %
2TW1360.1K $0.09 %
3GB1224.6K $0.06 %

Positions

RankCompanySharesValueWeight
1J P Morgan Exchange Traded Fund Trust 352,95420M $
2Capital Group Dividend Value ETF 427,97418.2M $
3TCW Flexible Income ETF 284,20911.2M $
4J P Morgan Exchange Traded Fund Trust 196,29010.9M $
5First Trust Value Line Dividen 224,35210.6M $
6T. Rowe Price Capital Appreciation Equity ETF 256,4199.1M $
7Apple Inc 35,8819.1M $
8JPMorgan Ultra-Short Income ETF 147,9987.5M $
9NVIDIA Corp 32,2975.6M $
10Amazon.com Inc 26,2105.5M $
11Microsoft Corp 14,7015.4M $
12VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 24,7925.3M $
13Capital Group Growth ETF 119,8514.8M $
14SPDR Series Trust 59,0734.5M $
15State Street SPDR S&P 500 ETF Trust 6,8624.5M $
16iShares Core Dividend Growth ETF 61,6244.3M $
17Vanguard Value ETF 20,4894M $
18Alphabet Inc 13,2963.8M $
19iShares Trust 19,1823.7M $
20Exxon Mobil Corp 20,2113.4M $
21JPMorgan Chase & Co 11,5983.4M $
22Tesla Inc 9,1673.4M $
23Goldman Sachs MarketBeta US Equity ETF 34,1263.1M $
24iShares Core S&P 500 ETF 4,4582.9M $
25Goldman Sachs ETF Trust 57,7072.9M $
26Innovator Equity Man 79,2342.8M $
27Janus Detroit Street Trust 53,7312.7M $
28iShares MSCI International Quality Factor ETF 56,7552.6M $
29Visa Inc 8,4072.5M $
30iShares Trust 20,8542.4M $
31McDonald's Corp. 7,1782.2M $
32PIMCO Multisector Bond Active 83,6102.2M $
33Broadcom Inc 6,9312.1M $
34Fidelity Covington Trust 57,6482.1M $
35Invesco S&P 500 Equal Weight ETF 11,1222.1M $
36BlackRock ETF Trust 36,6092.1M $
37First Trust Rising Dividend Achievers ETF 31,1792.1M $
38Meta Platforms Inc 3,6172.1M $
39Capital Group Global Growth Equity ETF 61,9502.1M $
40iShares Trust 9,7532.1M $
41Coca-Cola Co/The 26,8442M $
42First Trust Exchange-Traded Fund IV 34,0912M $
43Vanguard High Dividend Yield E 13,6722M $
44First Trust Exchange-Traded Fund 39,6082M $
45iShares Russell 1000 Growth ETF 4,5341.9M $
46Chevron Corp 9,0721.9M $
47Dimensional ETF Trust 50,5501.9M $
48iShares Morningstar Growth ETF 19,3861.9M $
49Global X US Infrastructure Development ETF 36,0291.8M $
50First Trust Exchange-Traded Fund IV 36,2641.8M $
51Goldman Sachs Group Inc/The 2,1101.8M $
52American Century US Quality Growth ETF 16,9631.8M $
53First Trust SMID Cap Rising Dividend Achievers ETF 43,9681.7M $
54Vanguard Information Technology ETF 2,4271.7M $
55iShares Core S&P Total U.S. Stock Market ETF 11,6331.7M $
56Walmart Inc 13,0731.6M $
57DFA Dimensional US Marketwide Value ETF 33,4911.6M $
58Goldman Sachs Nasdaq-100 Premium Income ETF 31,9701.6M $
59Schwab U.S. Aggregate Bond ETF 66,6471.5M $
60Ishares S&p 100 Etf 4,7651.5M $
61Innovator U.S. Equity Power Bu 34,5111.5M $
62PepsiCo Inc 9,4831.5M $
63Berkshire Hathaway Inc 3,0501.5M $
64Caterpillar Inc 2,0521.5M $
65iShares Trust 19,4881.4M $
66Schwab Short-Term U.S. Treasury ETF 58,7591.4M $
67Northrop Grumman Corp 2,0791.4M $
68Palantir Technologies Inc 9,6331.4M $
69iShares Trust 29,8011.4M $
70Pfizer Inc 48,9411.4M $
71Altria Group, Inc. 20,4121.3M $
72FirstEnergy Corp 26,4581.3M $
73Procter & Gamble Co/The 9,2461.3M $
74Innovator U.S. Equity Buffer E 27,0711.3M $
75Dimensional International Value ETF 24,5571.3M $
76Archer-Daniels-Midland Co 17,7551.3M $
77QUALCOMM Inc 10,0091.3M $
78Verizon Communications Inc 25,1841.3M $
79iShares Trust 25,2511.3M $
80iShares Core U.S. Aggregate Bond ETF 12,5401.2M $
81Invesco QQQ Trust Series 1 2,1531.2M $
82PIMCO ETF Trust 13,4451.2M $
83American Electric Power Co Inc 9,4611.2M $
84Cardinal Health, Inc. 5,8531.2M $
85Goldman Sachs ActiveBeta International Equity ETF 28,0161.2M $
86iShares Select Dividend ETF 7,9091.2M $
87Nucor Corp 6,9871.2M $
88Vanguard S&P 500 ETF 1,9401.2M $
89Vanguard Growth ETF 2,6441.2M $
90US Bancorp 22,0181.1M $
91BlackRock ETF Trust II 21,9421.1M $
92T-Mobile US Inc 5,3961.1M $
93Alphabet Inc 3,7931.1M $
94Crowdstrike Holdings Inc 2,7801.1M $
95Iron Mountain Inc 10,6211.1M $
96SELECT SECTOR SPDR TRUST (THE) 8,1041.1M $
97Innovator U.S. Equity Power Bu 26,6671.1M $
98Goldman Sachs Access US Aggregate Bond ETF 25,8611.1M $
99iShares Core MSCI EAFE ETF 11,5981M $
100Fidelity Covington Trust 27,2881M $