0001591379-23-000004.txt : 20231016 0001591379-23-000004.hdr.sgml : 20231016 20231016100159 ACCESSION NUMBER: 0001591379-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231016 DATE AS OF CHANGE: 20231016 EFFECTIVENESS DATE: 20231016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BEACON FINANCIAL GROUP CENTRAL INDEX KEY: 0001591379 IRS NUMBER: 134095837 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15628 FILM NUMBER: 231326514 BUSINESS ADDRESS: STREET 1: 17300 PRESTON ROAD STREET 2: SUITE 120 CITY: DALLAS STATE: TX ZIP: 75252 BUSINESS PHONE: 972-726-9888 MAIL ADDRESS: STREET 1: 17300 PRESTON ROAD STREET 2: SUITE 120 CITY: DALLAS STATE: TX ZIP: 75252 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001591379 XXXXXXXX 09-30-2023 09-30-2023 BEACON FINANCIAL GROUP

17300 PRESTON ROAD SUITE 120 DALLAS TX 75252

13F HOLDINGS REPORT 028-15628 N Brandon Sherbert 9727269888 Brandon Sherbert dallas TX 10-16-2023 0 236 704539 false INFORMATION TABLE 2 9-30-23.xml ABBOTT LABS COM 002824100 1011 9829 SH SOLE NONE 9829 0 0 ABBVIE INC COM 00287Y109 1636 11129 SH SOLE NONE 11129 0 0 ADVANCED MICRO DEVICES INC COM 007903107 307 2902 SH SOLE NONE 2902 0 0 AGNICO EAGLE MINES COM 008474108 2151 44332 SH SOLE NONE 44332 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 6398 21652 SH SOLE NONE 21652 0 0 ALPHABET INC CL C 02079K107 1203 8831 SH SOLE NONE 8831 0 0 ALPHABET INC CL A 02079K305 1924 14007 SH SOLE NONE 14007 0 0 ALTRIA GROUP INC COM 02209S103 4713 106582 SH SOLE NONE 106582 0 0 AMAZON.COM INC COM 023135106 2807 20340 SH SOLE NONE 20340 0 0 AMERICAN EXPRESS COM 025816109 1074 6795 SH SOLE NONE 6795 0 0 AMERIPRISE FINANCIAL COM 03076C106 336 994 SH SOLE NONE 994 0 0 AMGEN INC COM 031162100 3861 15064 SH SOLE NONE 15064 0 0 ANALOG DEVICES INC COM 032654105 1416 7789 SH SOLE NONE 7789 0 0 APPLE INC COM 037833100 10516 55975 SH SOLE NONE 55975 0 0 ARISTA NETWORKS INC COM 040413106 743 3805 SH SOLE NONE 3805 0 0 AT&T INC COM 00206R102 1497 101212 SH SOLE NONE 101212 0 0 AUTODESK INC COM 052769106 266 1199 SH SOLE NONE 1199 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 738 2897 SH SOLE NONE 2897 0 0 BAIDU INC ADR 056752108 252 1766 SH SOLE NONE 1766 0 0 BANK OF AMERICA CORP COM 060505104 1549 54016 SH SOLE NONE 54016 0 0 BANK OF MONTREAL COM 063671101 499 5797 SH SOLE NONE 5797 0 0 BANK OF NEW YORK MELLON COM 064058100 725 16150 SH SOLE NONE 16150 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15725 43655 SH SOLE NONE 43655 0 0 BEST BUY CO INC COM 086516101 242 3159 SH SOLE NONE 3159 0 0 BLACKROCK ETF TRUST US CARBON TRANSITION READIN ETF 09290C509 318 6408 SH SOLE NONE 6408 0 0 BLACKROCK INC COM 09247X101 5398 7706 SH SOLE NONE 7706 0 0 BOEING COM 097023105 231 1032 SH SOLE NONE 1032 0 0 BOOKING HOLDINGS INC COM 09857L108 986 318 SH SOLE NONE 318 0 0 BOYD GAMING CORP COM 103304101 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COSTCO CORP COM 22160K105 303 552 SH SOLE NONE 552 0 0 CULLEN FROST BANKERS COM 229899109 377 3993 SH SOLE NONE 3993 0 0 CUMMINS INC COM 231021106 416 1807 SH SOLE NONE 1807 0 0 CVS CAREMARK CORPORATION COM 126650100 1124 17246 SH SOLE NONE 17246 0 0 DARLING INTL INC COM 237266101 1808 29269 SH SOLE NONE 29269 0 0 DEERE & CO COM 244199105 475 1155 SH SOLE NONE 1155 0 0 DOWDUPONT INC COM 26078J100 1888 24558 SH SOLE NONE 24558 0 0 DUKE ENERGY HOLDINGS CORP COM 26441C204 4834 54434 SH SOLE NONE 54434 0 0 EATON CORP PLC COM G29183103 7910 34337 SH SOLE NONE 34337 0 0 ELEVANCE HEALTH COM 03674B203 709 1603 SH SOLE NONE 1603 0 0 ELI LILLY AND COMPANY COM 532457108 540 975 SH SOLE NONE 975 0 0 ENBRIDGE INC COM 29250N105 7012 199872 SH SOLE NONE 199872 0 0 ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 282 10611 SH SOLE NONE 10611 0 0 EOG RESOURCES INC COM 26875P101 1025 7970 SH SOLE NONE 7970 0 0 EQUITY COMMONWEALTH COM 294628102 992 52148 SH SOLE NONE 52148 0 0 EXXON MOBIL CORPORATION COM 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FD VI VEST US DEEP ETF ETF 33740F854 4618 131234 SH SOLE NONE 131234 0 0 FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF ETF 33740F631 4647 129816 SH SOLE NONE 129816 0 0 FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF ETF 33740U786 8379 253301 SH SOLE NONE 253301 0 0 FIRST TRUST LIMITED DURATION ETF 33738D804 468 25162 SH SOLE NONE 25162 0 0 FIRST TRUST FU CAP STRENGH SHS 336917109 950 12470 SH SOLE NONE 12470 0 0 FIRST TRUST IV SR LN FND SHS 33738D309 1169 25544 SH SOLE NONE 25544 0 0 FIRST TRUST IV TACTICAL HIGH YIELD SHS 33738D408 1547 38805 SH SOLE NONE 38805 0 0 FIRST TRUST LOW DUR OPPORTUNITIES SHS 33739Q200 2121 44453 SH SOLE NONE 44453 0 0 FIRST TRUST NORTH AMERICAN SHS 33738D101 5870 213696 SH SOLE NONE 213696 0 0 FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF 33739P855 3443 201789 SH SOLE NONE 201789 0 0 FIRST TRUST PFD SEC AND INCOME SHS 33738D309 2933 181146 SH SOLE NONE 181146 0 0 FIRST TST MORNINGS SHS ETF 336917109 18172 522327 SH SOLE NONE 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SH SOLE NONE 3224 0 0 ISHARES EAFE GROWTH 464288885 519 5645 SH SOLE NONE 5645 0 0 ISHARES RUSSELL 1000 VALUE ETF 464287598 1106 6957 SH SOLE NONE 6957 0 0 ISHARES RUSSELL 1000 GROWTH ETF 464287614 1158 4107 SH SOLE NONE 4107 0 0 ISHARES RUSSELL 3000 ETF 464287689 1520 5883 SH SOLE NONE 5883 0 0 ISHARES CORE S&P SCP ETF 464287804 303 3010 SH SOLE NONE 3010 0 0 ISHARES IBOXX HI YD ETF 464288513 2099 27881 SH SOLE NONE 27881 0 0 ISHARES 1-5 YR INVS ETF 464288646 3236 64418 SH SOLE NONE 64418 0 0 ISHARES TRST FLT RT BD 46429B655 27244 536929 SH SOLE NONE 536929 0 0 ISHARES PFD AND INCM SEC ETF 464288687 341 11099 SH SOLE NONE 11099 0 0 ISHARES S&P 500 VAL ETF 464287408 5461 33692 SH SOLE NONE 33692 0 0 ISHARES RUSSELL 1000 ETF 464287622 2395 9666 SH SOLE NONE 9666 0 0 ISHARES FLOATING RATE BOND 46429B655 13265 260758 SH SOLE NONE 260758 0 0 ISHARES SHORT MATURITY BOND 46431W507 1285 25765 SH SOLE NONE 25765 0 0 ISHARES ESG ADVANCED TOTAL BOND 46436E619 252 5994 SH SOLE NONE 5994 0 0 ISHARES ESG AWARE MSCI USA ETF 46435G425 340 7290 SH SOLE NONE 7290 0 0 ISHARES ESG MSCI LEADER 46435U218 529 6639 SH SOLE NONE 6639 0 0 ISHARES MSCI INTL VALUE 46435G409 518 20171 SH SOLE NONE 20171 0 0 ISHARES IBONDS DEC 2024 46436E874 3673 153999 SH SOLE NONE 153999 0 0 ISHARES IBONDS DEC 2025 46436E866 269 11623 SH SOLE NONE 11623 0 0 ISHARES IBONDS DEC ETF 46435U697 332 12905 SH SOLE NONE 12905 0 0 ISHARES IBONDS DEC2023 46435G318 337 13200 SH SOLE NONE 13200 0 0 ISHARES IBONDS DEC2026 46435GAA0 413 17415 SH SOLE NONE 17415 0 0 ISHARES BROAD USD HIGH ETF 46435U853 383 10806 SH SOLE NONE 10806 0 0 ISHARES 7-10 YEAR TREASURY 464287440 1312 13187 SH SOLE NONE 13187 0 0 ISHARES 20 YR BD 464287432 310 3212 SH SOLE NONE 3212 0 0 ISHARES INTL DIV GROWTH 46435G524 4102 66691 SH SOLE NONE 66691 0 0 ISHARES 0-3 MONTH TREASURY 46436E718 6872 68258 SH SOLE NONE 68258 0 0 ISHARES MBS 464288588 1235 13441 SH SOLE NONE 13441 0 0 ISHARES MSCI USA VOL 46429B697 720 9610 SH SOLE NONE 9610 0 0 ISHARES MSCI USA QUAL 46432F339 1179 8460 SH SOLE NONE 8460 0 0 JOHNSON & JOHNSON COM 478160104 3929 24303 SH SOLE NONE 24303 0 0 JP MORGAN CHASE & CO COM 46625H100 6297 43035 SH SOLE NONE 43035 0 0 KINDER MORGAN INC COM 49456B101 363 21074 SH SOLE NONE 21074 0 0 KROGER CO COM 501044101 568 12238 SH SOLE NONE 12238 0 0 LAMAR ADVERTISING CO COM 512816109 6313 69206 SH SOLE NONE 69206 0 0 LOEWS CORP COM 540424108 1804 29048 SH SOLE NONE 29048 0 0 LOWES COS INC COM 548661107 1663 7216 SH SOLE NONE 7216 0 0 M & T BANK COM 55261F104 249 1995 SH SOLE NONE 1995 0 0 MAGELLAN MIDSTREAM PARTNERS COM COM UNIT RP LP 559080106 1512 22767 SH SOLE NONE 22767 0 0 MASTERCARD INC COM 57636Q104 1806 4377 SH SOLE NONE 4377 0 0 MCDONALDS CORP COM 580135101 349 1240 SH SOLE NONE 1240 0 0 MCKESSON CORP COM 58155Q103 2697 6540 SH SOLE NONE 6540 0 0 MEDTRONIC INC COM 585055106 1323 16235 SH SOLE NONE 16235 0 0 MERCK & CO INC. NEW COM 58933Y105 1979 18157 SH SOLE NONE 18157 0 0 META PLATFORMS INC COM 30303M102 850 2873 SH SOLE NONE 2873 0 0 MICROSOFT CORP COM 594918104 6146 18751 SH SOLE NONE 18751 0 0 MONDELEZ INTL INC COM CL A 609207105 315 4425 SH SOLE NONE 4425 0 0 MORGAN STANLEY COM 617446448 859 10083 SH SOLE NONE 10083 0 0 NETFLIX INC COM 64110L106 413 952 SH SOLE NONE 952 0 0 NORTHERN TRUST CORP COM 665859104 354 4653 SH SOLE NONE 4653 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2334 23228 SH SOLE NONE 23228 0 0 NVIDIA CORP COM 67066G104 4722 9568 SH SOLE NONE 9568 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 684 10896 SH SOLE NONE 10896 0 0 OMNICOM GROUP INC COM 681919106 733 9053 SH SOLE NONE 9053 0 0 ORACLE CORP COM 68389X105 3659 30394 SH SOLE NONE 30394 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 548 584 SH SOLE NONE 584 0 0 PEPSICO INC COM 713448108 2245 12616 SH SOLE NONE 12616 0 0 PFIZER INC COM 717081103 1020 28829 SH SOLE NONE 28829 0 0 PHILIP MORRIS INTL COM 718172109 1535 15980 SH SOLE NONE 15980 0 0 PHILLIPS 66 COM COM 718546104 4814 42165 SH SOLE NONE 42165 0 0 PHYSICIANS REALTY TRUST COM 71943U104 666 47849 SH SOLE NONE 47849 0 0 PNC FINANCIAL COM 693475105 302 2498 SH SOLE NONE 2498 0 0 PRICE T ROWE GROUP INC COM 74144T108 4310 38405 SH SOLE NONE 38405 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 4638 59683 SH SOLE NONE 59683 0 0 PROCTER GAMBLE CO COM 742718109 1441 9333 SH SOLE NONE 9333 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 460 4860 SH SOLE NONE 4860 0 0 QUALCOMM INC COM 747525103 4315 37679 SH SOLE NONE 37679 0 0 REPUBLIC SERVICES INC COM 760759100 5870 40729 SH SOLE NONE 40729 0 0 RTX CORP COM 75513E101 782 9084 SH SOLE NONE 9084 0 0 SANOFI ADR 80105N105 788 14822 SH SOLE NONE 14822 0 0 SCHWAB COM 808513105 1667 28180 SH SOLE NONE 28180 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300 421 5480 SH SOLE NONE 5480 0 0 SELECT SECTOR SPDR TRUST ENERGY ETF 81369Y506 3110 34971 SH SOLE NONE 34971 0 0 SELECT SECTOR SPDR TRUST SBI INT-FINL ETF 81369Y605 1680 48873 SH SOLE NONE 48873 0 0 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 81369Y803 312 1776 SH SOLE NONE 1776 0 0 SNOWFLAKE INC COM 833445109 247 1574 SH SOLE NONE 1574 0 0 SOUTHERN CO COM 842587107 550 8126 SH SOLE NONE 8126 0 0 SPDR SER TR SP 500 78462F103 720 1600 SH SOLE NONE 1600 0 0 SPDR SER TR CORP 78464A516 275 9668 SH SOLE NONE 9668 0 0 SPDR SER TR DJ REIT 78464A607 681 7705 SH SOLE NONE 7705 0 0 SPDR SER TR S&P 1500 78464A805 6712 121273 SH SOLE NONE 121273 0 0 SPDR SER TR SP 500G 78464A854 1517 28631 SH SOLE NONE 28631 0 0 SPDR SER TR INVEST GRADE 78468R200 7972 259493 SH SOLE NONE 259493 0 0 SPDR SER TR HIGH YIELD 78468R622 609 6584 SH SOLE NONE 6584 0 0 SPDR SER TR 1-3 MO 78468R663 26500 288480 SH SOLE NONE 288480 0 0 SPIRIT REALTY CAPITAL COM 84860W300 4145 107361 SH SOLE NONE 107361 0 0 STARBUCKS CORP COM 855244109 4049 41549 SH SOLE NONE 41549 0 0 STATE STREET CORP COM 857477103 286 4159 SH SOLE NONE 4159 0 0 SYSCO CORP COM 871829107 447 6423 SH SOLE NONE 6423 0 0 TAIWAN SEMICONDUCTOR ADR SPON ADR 874039100 569 6081 SH SOLE NONE 6081 0 0 TARGET CORP COM 88032Q109 266 2106 SH SOLE NONE 2106 0 0 TEXAS INSTRUMENTS INC COM 882508104 6290 37430 SH SOLE NONE 37430 0 0 THE CIGNA GROUP COM 125509109 728 2636 SH SOLE NONE 2636 0 0 TRAVELERS COMPANIES INC COM 872540109 1050 6510 SH SOLE NONE 6510 0 0 UGI CORP COM 902681105 330 13118 SH SOLE NONE 13118 0 0 UNILEVER PLC SPON ADR 904767704 3547 69518 SH SOLE NONE 69518 0 0 UNITED PARCEL SERVICE CL B 911312106 5018 29624 SH SOLE NONE 29624 0 0 UNITEDHEALTH GROUP COM 91324P102 1274 2674 SH SOLE NONE 2674 0 0 US BANCORP COM 902973304 277 7576 SH SOLE NONE 7576 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 10083 61822 SH SOLE NONE 61822 0 0 VANGUARD EMR MKT ETF 922042858 954 23610 SH SOLE NONE 23610 0 0 VANGUARD FTSE DEVELOPED ETF 921943858 399 9834 SH SOLE NONE 9834 0 0 VANGUARD GROWTH ETF 922908736 4381 15144 SH SOLE NONE 15144 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 32908 305580 SH SOLE NONE 305580 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1353 6730 SH SOLE NONE 6730 0 0 VANGUARD SHORT TERM CORP ETF 92206C409 1354 17864 SH SOLE NONE 17864 0 0 VANGUARD TOTAL STOCK MARKET ETF 922908769 5638 25177 SH SOLE NONE 25177 0 0 VANGUARD US MID CAP ETF 922908629 974 4435 SH SOLE NONE 4435 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4805 137377 SH SOLE NONE 137377 0 0 VISA INC COM CL A 92826C839 3335 13575 SH SOLE NONE 13575 0 0 WALLGREENS BOOTS ALLIANCE INC COM 931427108 362 14290 SH SOLE NONE 14290 0 0 WAL-MART STORES INC COM 931142103 2506 15412 SH SOLE NONE 15412 0 0 WALT DISNEY CO COM 254687106 597 7136 SH SOLE NONE 7136 0 0 WASTE MANAGEMENT INC COM 94106L109 5005 31921 SH SOLE NONE 31921 0 0 WELLS FARGO & CO NEW COM 949746101 5464 132339 SH SOLE NONE 132339 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1234 19260 SH SOLE NONE 19260 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 7000 163200 SH SOLE NONE 163200 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 2115 44294 SH SOLE NONE 44294 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 3501 118354 SH SOLE NONE 118354 0 0 WISDOMTREE TR INTL EQUITY 97717W703 1011 20241 SH SOLE NONE 20241 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 301 9682 SH SOLE NONE 9682 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1581 31517 SH SOLE NONE 31517 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 276 9161 SH SOLE NONE 9161 0 0 WISDOMTREE TR FLOATING RATE BOND 97717X628 6989 138827 SH SOLE NONE 138827 0 0 WISDOMTREE TR US QUALITY 97717X669 42069 627519 SH SOLE NONE 627519 0 0 WISDOMTREE TR EM MKT HIGH FD 97717Y782 2618 67661 SH SOLE NONE 67661 0 0 WPP PLC ADR COM 92937A102 333 6888 SH SOLE NONE 6888 0 0