Chief Compliance Officer

0001800502-24-000001.txt : 20240123 0001800502-24-000001.hdr.sgml : 20240123 20240123152727 ACCESSION NUMBER: 0001800502-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Beacon Financial Advisory LLC CENTRAL INDEX KEY: 0001800502 ORGANIZATION NAME: 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: 24552307 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 X0202 13F-HR LIVE false false false 0001800502 XXXXXXXX 12-31-2023 12-31-2023 false Beacon Financial Advisory LLC

25825 Science Park Drive Suite 110 Cleveland OH 44122

13F HOLDINGS REPORT 028-19683 000174334 801-108381 N Deborah George Chief Compliance Officer 216-910-1850 /s/ Deborah George Cleveland OH 01-23-2024 0 249 207401741 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 419042 3833 SH SOLE 0 0 3833 ABBVIE INC COM 00287Y109 1163722 7509 SH SOLE 0 0 7509 ADVANCED MICRO DEVICES INC COM 007903107 211533 1435 SH SOLE 0 0 1435 ALPHABET INC CAP STK CL A 02079K305 935225 6695 SH SOLE 0 0 6695 ALPHABET INC CAP STK CL C 02079K107 462814 3284 SH SOLE 0 0 3284 ALPS ETF TR OSHARES US QUALT 00162Q387 283366 6148 SH SOLE 0 0 6148 ALTRIA GROUP INC COM 02209S103 633620 15707 SH SOLE 0 0 15707 AMAZON COM INC COM 023135106 2084617 13720 SH SOLE 0 0 13720 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 326675 5344 SH SOLE 0 0 5344 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 241334 3390 SH SOLE 0 0 3390 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 273900 14140 SH SOLE 0 0 14140 APPLE INC COM 037833100 6802170 35330 SH SOLE 0 0 35330 ARK ETF TR 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CAP CORP COM 691543102 66409 13443 SH SOLE 0 0 13443 PEPSICO INC COM 713448108 349393 2057 SH SOLE 0 0 2057 PFIZER INC COM 717081103 820332 28494 SH SOLE 0 0 28494 PIMCO DYNAMIC INCOME FD SHS 72201Y101 209086 11648 SH SOLE 0 0 11648 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 300437 3228 SH SOLE 0 0 3228 PIMCO ETF TR ACTIVE BD ETF 72201R775 742075 8027 SH SOLE 0 0 8027 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 222159 2226 SH SOLE 0 0 2226 PROCTER AND GAMBLE CO COM 742718109 1807934 12337 SH SOLE 0 0 12337 PROGRESSIVE CORP COM 743315103 240221 1508 SH SOLE 0 0 1508 PROLOGIS INC. 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