Titelia

Holdings of Beacon Financial Advisory LLC

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Net assets
-
Positions
344 in 3 countries
Top ten
26.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101SELECT SECTOR SPDR TRUST (THE) 9,3371M $
102ISHARES GOLD TRUST 11,4821M $
103DIMENSIONAL ETF TRUST 14,2051M $
104VANGUARD INDEX FUNDS 4,6101M $
105T. ROWE PRICE EXCHANGE-TRADED FUNDS INC 27,198997.4K $
106AT&T Inc 34,398997.2K $
107VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 18,448997.1K $
108Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7,961996.2K $
109J M Smucker Co/The 10,224986K $
110State Street SPDR S&P MidCap 400 ETF Trust 1,589980K $
111Wisdomtree Trust 14,388980K $
112Lowe's Cos Inc 4,144979.1K $
113SCHWAB STRATEGIC TRUST 33,318970.6K $
114First Trust Exchange-Traded Fund III 51,055970K $
115Citigroup Inc 8,478961.5K $
116iShares Semiconductor ETF 2,889949.4K $
117Fastenal Co 20,394946.3K $
118FIRST TRUST EXCHANGE-TRADED FUND II 14,975938.6K $
119Dimensional U S Targeted Value ETF 15,001936.8K $
120PPG Industries Inc 8,707930.6K $
121Colgate-Palmolive Co 10,774918.3K $
122ISHARES TRUST 9,396913.5K $
123Avantis Emerging Markets Equity ETF 11,087893.4K $
124SELECT SECTOR SPDR TRUST (THE) 18,028890.1K $
125Walt Disney Co/The 9,228889.4K $
126Innovator U.S. Equity Buffer E 19,015879.5K $
127AbbVie Inc 4,042879.1K $
128Schwab US Dividend Equity ETF 28,645878.8K $
129INVESCO EXCHANGE-TRADED FUND TRUST II 3,655868.4K $
130DIMENSIONAL ETF TRUST 22,285866K $
131Invesco S&P 500 Momentum ETF 7,631855.5K $
132Innovator U.S. Equity Power Bu 19,761850.9K $
133WisdomTree Trust 9,625845.5K $
134First Trust Exchange-Traded Fund III 47,183837.5K $
135Johnson & Johnson 3,394829.6K $
136ISHARES TRUST 8,687824.8K $
137General Electric Co 2,891820.5K $
138iShares Core S&P Small-Cap ETF 6,567816.4K $
139Merck & Co Inc 6,631797.7K $
140ISHARES TRUST 11,637796.8K $
141Netflix Inc 8,280796.1K $
142BLACKROCK ETF TRUST 21,810790K $
143State Street Energy Select Sector SPDR ETF 12,817785.2K $
144Innovator U.S. Equity Power Bu 18,356784.2K $
145Micron Technology Inc 2,310780.4K $
146T Rowe Price Group Inc 8,475763.9K $
147Costco Wholesale Corp 765762.6K $
148SPDR SERIES TRUST 2,337762.3K $
149VANGUARD TAX-MANAGED FUNDS 11,883761.4K $
150Oracle Corp 5,170760.6K $
151iShares MSCI USA Min Vol Factor ETF 7,863729.2K $
152Dimensional International Core 20,427725.8K $
153Home Depot Inc/The 2,154708.5K $
154iShares Core 60/40 Balanced Al 10,983706.8K $
155WISDOMTREE TRUST 17,282705.1K $
156SELECT SECTOR SPDR TRUST (THE) 6,328701.5K $
157ISHARES TRUST 30,280693.7K $
158Kimberly-Clark Corp 7,163691K $
159PIMCO DYNAMIC INCOME FUND 40,029684.9K $
160VANGUARD WORLD FUND 2,982669.8K $
161ARK ETF Trust 9,820663.7K $
162SELECT SECTOR SPDR TRUST (THE) 4,069658.2K $
163CAPITAL GROUP CORE EQUITY ETF 17,013653.6K $
164Vertiv Holdings Co 2,585647.8K $
165Eli Lilly & Co 699642.6K $
166Innovator U.S. Equity Buffer E 14,934642.5K $
167Alibaba Group Holding Ltd 5,087638.2K $
168Lockheed Martin Corp 1,049634.1K $
169FS KKR CAPITAL CORP. 60,266613.5K $
170Paychex Inc 6,639611.6K $
171First Trust Exchange-Traded Fund VIII 14,770606.5K $
172SELECT SECTOR SPDR TRUST (THE) 7,299598.4K $
173Lincoln Electric Holdings Inc 2,337582K $
174ISHARES CORE 1-5 YEAR USD BO 11,890576.2K $
175GLOBAL X FUNDS 8,071571.8K $
176Vanguard Mid-Cap Value ETF 3,088569.1K $
177iShares Core High Dividend ETF 4,186568.1K $
178Innovator U.S. Equity Power Bu 13,212561.5K $
179FT Vest US Equity Buffer ETF - August 10,764557.4K $
180VANGUARD WHITEHALL FUNDS 5,898555.8K $
181ACM Research Inc 14,055553.1K $
182Innovator U.S. Equity Buffer E 11,435548.9K $
183PNC Financial Services Group Inc/The 2,631547.4K $
184Salesforce Inc 2,925546K $
185Vanguard Short-term Bond Etf 6,913542.1K $
186Eaton Vance Total Return Bond Etf 10,669541.5K $
187Insmed Inc 3,288537.7K $
188WisdomTree Trust 12,363537.2K $
189GRANITESHARES GOLD TRUST 11,432527.4K $
190INTERNATIONAL BUSINESS MACHINES CORP 2,169525.7K $
191VANGUARD INDEX FUNDS 1,736524.8K $
192Bank of America Corp 10,714522.3K $
193Innovator Growth 100 Power Buffer ETF - April 9,560522.2K $
194CISCO SYSTEMS INC 6,716521.1K $
195Vanguard Mega Cap Growth ETF 1,413519.2K $
196Abercrombie & Fitch Co 5,576509.5K $
197BWX Technologies Inc 2,484507.9K $
198Invesco Exchange-Traded Fund T 9,253504.8K $
199iShares Russell Top 200 Growth 2,027504.4K $
200Vanguard Total Stock Market ETF 1,564501.7K $

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Sector breakdown

  • Technology 8.1 %
  • Funds 7.7 %
  • Financials 3.7 %
  • Consumer discretionary 3.5 %
  • Communication 3.1 %
  • Consumer staples 2.9 %
  • Industrials 2.5 %
  • Health care 2.0 %
  • Energy 1.0 %
  • Utilities 0.7 %
  • Materials 0.7 %
  • Real estate 0.4 %
  • Unattributed 63.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %
  • United Kingdom 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States342404.6M $99.86 %
2Taiwan1360.1K $0.09 %
3United Kingdom1224.6K $0.06 %
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Titelia. "Holdings of Beacon Financial Advisory LLC". https://titelia.com/en/funds/US13F1800502