Chief Compliance Officer

0001800502-20-000001.txt : 20200124 0001800502-20-000001.hdr.sgml : 20200124 20200124123905 ACCESSION NUMBER: 0001800502-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200124 DATE AS OF CHANGE: 20200124 EFFECTIVENESS DATE: 20200124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Beacon Financial Advisory LLC CENTRAL INDEX KEY: 0001800502 IRS NUMBER: 472589461 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19683 FILM NUMBER: 20544506 BUSINESS ADDRESS: STREET 1: 25825 SCIENCE PARK DRIVE STREET 2: SUITE 110 CITY: CLEVELAND STATE: OH ZIP: 44122 BUSINESS PHONE: 2169101865 MAIL ADDRESS: STREET 1: 25825 SCIENCE PARK DRIVE STREET 2: SUITE 110 CITY: CLEVELAND STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001800502 XXXXXXXX 12-31-2019 12-31-2019 false Beacon Financial Advisory LLC

25825 Science Park Drive Suite 110 Cleveland OH 44122

13F HOLDINGS REPORT 028-19683 N Deborah George Chief Compliance Officer 216-910-1850 /s/ Deborah George Cleveland OH 01-24-2020 0 162 116783 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 1428 16135 SH SOLE 0 0 16135 ALPHABET INC CAP STK CL C 02079K107 310 232 SH SOLE 0 0 232 ALPHABET INC CAP STK CL A 02079K305 417 312 SH SOLE 0 0 312 ALPS ETF TR ALERIAN MLP 00162Q866 92 10855 SH SOLE 0 0 10855 ALTRIA GROUP INC COM 02209S103 540 10835 SH SOLE 0 0 10835 AMAZON COM INC COM 023135106 776 420 SH SOLE 0 0 420 APPLE INC COM 037833100 2164 7372 SH SOLE 0 0 7372 ARCHER DANIELS MIDLAND CO COM 039483102 880 19000 SH SOLE 0 0 19000 AT&T INC COM 00206R102 594 15211 SH SOLE 0 0 15211 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1395 27916 SH SOLE 0 0 27916 CAMBRIA ETF TR GLB ASSET ALLO 132061607 391 14180 SH SOLE 0 0 14180 CARDINAL HEALTH INC COM 14149Y108 232 4596 SH SOLE 0 0 4596 CARMAX INC COM 143130102 371 4235 SH SOLE 0 0 4235 CATERPILLAR INC DEL COM 149123101 554 3756 SH SOLE 0 0 3756 CHEVRON CORP NEW COM 166764100 367 3047 SH SOLE 0 0 3047 CISCO SYS INC COM 17275R102 308 6437 SH SOLE 0 0 6437 CITIGROUP INC COM NEW 172967424 344 4306 SH SOLE 0 0 4306 COCA COLA CO COM 191216100 425 7686 SH SOLE 0 0 7686 COMCAST CORP NEW CL A 20030N101 201 4485 SH SOLE 0 0 4485 DISNEY WALT CO COM DISNEY 254687106 366 2535 SH SOLE 0 0 2535 EATON CORP PLC SHS G29183103 1174 12404 SH SOLE 0 0 12404 EMERSON ELEC CO COM 291011104 339 4448 SH SOLE 0 0 4448 EXXON MOBIL CORP COM 30231G102 2739 39263 SH SOLE 0 0 39263 FACEBOOK INC CL A 30303M102 551 2688 SH SOLE 0 0 2688 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 617 14461 SH SOLE 0 0 14461 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 465 12390 SH SOLE 0 0 12390 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 697 27371 SH SOLE 0 0 27371 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1486 24619 SH SOLE 0 0 24619 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 356 11281 SH SOLE 0 0 11281 FIRST TR 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SOLE 0 0 13731 ISHARES TR RUS MID CAP ETF 464287499 1099 18449 SH SOLE 0 0 18449 ISHARES TR CORE DIV GRWTH 46434V621 2761 65637 SH SOLE 0 0 65637 ISHARES TR CORE MSCI EAFE 46432F842 1186 18192 SH SOLE 0 0 18192 ISHARES TR CORE S&P TTL STK 464287150 1452 19983 SH SOLE 0 0 19983 ISHARES TR SH TR CRPORT ETF 464288646 353 6592 SH SOLE 0 0 6592 ISHARES TR GRWT ALLOCAT ETF 464289867 326 6825 SH SOLE 0 0 6825 ISHARES TR PHLX SEMICND ETF 464287523 212 846 SH SOLE 0 0 846 ISHARES TR JPMORGAN USD EMG 464288281 225 1968 SH SOLE 0 0 1968 ISHARES TR RUSSELL 3000 ETF 464287689 381 2023 SH SOLE 0 0 2023 ISHARES TR CORE S&P SCP ETF 464287804 808 9643 SH SOLE 0 0 9643 ISHARES TR S&P 500 GRWT ETF 464287309 497 2568 SH SOLE 0 0 2568 ISHARES TR S&P 500 VAL ETF 464287408 253 1947 SH SOLE 0 0 1947 ISHARES TR NORTH AMERN NAT 464287374 780 25941 SH SOLE 0 0 25941 ISHARES TR SELECT DIVID ETF 464287168 548 5190 SH SOLE 0 0 5190 ISHARES TR NATIONAL MUN ETF 464288414 200 1763 SH SOLE 0 0 1763 ISHARES TR SHRT NAT MUN ETF 464288158 232 2174 SH SOLE 0 0 2174 ISHARES TR RUS 1000 GRW ETF 464287614 612 3483 SH SOLE 0 0 3483 ISHARES TR CORE S&P MCP ETF 464287507 1847 8978 SH SOLE 0 0 8978 ISHARES TR MODERT ALLOC ETF 464289875 1500 37396 SH SOLE 0 0 37396 ISHARES TR MIN VOL EAFE ETF 46429B689 1796 24100 SH SOLE 0 0 24100 ISHARES TR CORE S&P500 ETF 464287200 3503 10839 SH SOLE 0 0 10839 ISHARES TR MRNGSTR LG-CP GR 464287119 663 3160 SH SOLE 0 0 3160 ISHARES TR TIPS BD ETF 464287176 311 2675 SH SOLE 0 0 2675 ISHARES TR RUSSELL 2000 ETF 464287655 1337 8072 SH SOLE 0 0 8072 ISHARES TR MSCI MIN VOL ETF 46429B697 2097 31970 SH SOLE 0 0 31970 ISHARES TR U.S. CNSM SV ETF 464287580 211 927 SH SOLE 0 0 927 ISHARES TR CORE US AGGBD ET 464287226 218 1944 SH SOLE 0 0 1944 ISHARES TR MSCI ACWI ETF 464288257 343 4338 SH SOLE 0 0 4338 ISHARES TR U.S. UTILITS ETF 464287697 200 1239 SH SOLE 0 0 1239 ISHARES TR USA MOMENTUM FCT 46432F396 506 4034 SH SOLE 0 0 4034 ISHARES TR CORE HIGH DV ETF 46429B663 312 3190 SH SOLE 0 0 3190 ISHARES US ETF TR SHT MAT BD ETF 46431W507 238 4756 SH SOLE 0 0 4756 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2494 49458 SH SOLE 0 0 49458 JP MORGAN EXCHANGE TRADED FD MANAGED FUTURE 46641Q829 481 20783 SH SOLE 0 0 20783 JPMORGAN CHASE & CO COM 46625H100 530 3809 SH SOLE 0 0 3809 KEYCORP NEW COM 493267108 265 13106 SH SOLE 0 0 13106 LIBERTY PPTY TR SH BEN INT 531172104 358 5978 SH SOLE 0 0 5978 MACYS INC COM 55616P104 292 17185 SH SOLE 0 0 17185 MCDONALDS CORP COM 580135101 350 1776 SH SOLE 0 0 1776 MERCK & CO INC COM 58933Y105 395 4349 SH SOLE 0 0 4349 MICROSOFT CORP COM 594918104 743 4712 SH SOLE 0 0 4712 MIDDLEFIELD BANC CORP COM NEW 596304204 234 8984 SH SOLE 0 0 8984 MYOMO INC COM 62857J102 12 40819 SH SOLE 0 0 40819 NUCOR CORP COM 670346105 635 11300 SH SOLE 0 0 11300 NVIDIA CORP COM 67066G104 269 1147 SH SOLE 0 0 1147 PFIZER INC COM 717081103 1278 32625 SH SOLE 0 0 32625 PIMCO ETF TR INTER MUN BD ACT 72201R866 270 4900 SH SOLE 0 0 4900 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 227 2285 SH SOLE 0 0 2285 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 291 2874 SH SOLE 0 0 2874 PPG INDS INC COM 693506107 250 1875 SH SOLE 0 0 1875 PROCTER & GAMBLE CO COM 742718109 553 4431 SH SOLE 0 0 4431 PROLOGIS INC COM 74340W103 220 2471 SH SOLE 0 0 2471 QUALCOMM INC COM 747525103 633 7178 SH SOLE 0 0 7178 RESTAURANT BRANDS INTL INC COM 76131D103 249 3912 SH SOLE 0 0 3912 RPM INTL INC COM 749685103 300 3909 SH SOLE 0 0 3909 SACHEM CAP CORP COM 78590A109 45 10501 SH SOLE 0 0 10501 SALESFORCE COM INC COM 79466L302 310 1911 SH SOLE 0 0 1911 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 508 16508 SH SOLE 0 0 16508 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 293 2337 SH SOLE 0 0 2337 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 208 3225 SH SOLE 0 0 3225 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 234 2877 SH SOLE 0 0 2877 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 268 4262 SH SOLE 0 0 4262 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 332 3627 SH SOLE 0 0 3627 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 648 17254 SH SOLE 0 0 17254 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 787 25106 SH SOLE 0 0 25106 SPDR S&P 500 ETF TR TR UNIT 78462F103 1840 5718 SH SOLE 0 0 5718 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 513 1367 SH SOLE 0 0 1367 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 397 9975 SH SOLE 0 0 9975 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 468 16416 SH SOLE 0 0 16416 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 604 20981 SH SOLE 0 0 20981 SPDR SERIES TRUST AEROSPACE DEF 78464A631 270 2482 SH SOLE 0 0 2482 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 234 6202 SH SOLE 0 0 6202 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 365 9262 SH SOLE 0 0 9262 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 269 2540 SH SOLE 0 0 2540 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1670 56842 SH SOLE 0 0 56842 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 650 17962 SH SOLE 0 0 17962 STARBUCKS CORP COM 855244109 202 2303 SH SOLE 0 0 2303 TARGET CORP COM 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HIGH DIV YLD 921946406 1630 17394 SH SOLE 0 0 17394 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 454 2818 SH SOLE 0 0 2818 VANGUARD WORLD FDS INF TECH ETF 92204A702 386 1580 SH SOLE 0 0 1580 VERIZON COMMUNICATIONS INC COM 92343V104 523 8518 SH SOLE 0 0 8518 VISA INC COM CL A 92826C839 349 1858 SH SOLE 0 0 1858 WALGREENS BOOTS ALLIANCE INC COM 931427108 613 10400 SH SOLE 0 0 10400 WELLS FARGO CO NEW COM 949746101 864 16068 SH SOLE 0 0 16068 WENDYS CO COM 95058W100 449 20230 SH SOLE 0 0 20230 WESTERN DIGITAL CORP COM 958102105 342 5400 SH SOLE 0 0 5400 WEYERHAEUSER CO COM 962166104 543 18013 SH SOLE 0 0 18013 WISDOMTREE TR INTRST RATE HDGE 97717W380 297 6189 SH SOLE 0 0 6189