Beacon Advisory 13F annual report
Beacon Advisory is an investment fund managing more than $267 billion ran by Deborah George. There are currently 170 companies in Mrs. George’s portfolio. The largest investments include J P Morgan Exchange Traded F and First Tr Value Line Divid In, together worth $35.6 billion.
$267 billion Assets Under Management (AUM)
As of 19th July 2024, Beacon Advisory’s top holding is 470,331 shares of J P Morgan Exchange Traded F currently worth over $26.3 billion and making up 9.8% of the portfolio value.
In addition, the fund holds 229,023 shares of First Tr Value Line Divid In worth $9.33 billion.
The third-largest holding is Apple Inc worth $7.34 billion and the next is First Tr Exchange-traded Fd worth $9.44 billion, with 157,711 shares owned.
Currently, Beacon Advisory's portfolio is worth at least $267 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Beacon Advisory
The Beacon Advisory office and employees reside in Cleveland, Ohio. According to the last 13-F report filed with the SEC, Deborah George serves as the Chief Compliance Officer at Beacon Advisory.
Recent trades
In the most recent 13F filing, Beacon Advisory revealed that it had opened a new position in
First Tr Exchng Traded Fd Vi and bought 150,508 shares worth $4.35 billion.
The investment fund also strengthened its position in J P Morgan Exchange Traded F by buying
56,811 additional shares.
This makes their stake in J P Morgan Exchange Traded F total 470,331 shares worth $26.3 billion.
On the other hand, there are companies that Beacon Advisory is getting rid of from its portfolio.
Beacon Advisory closed its position in Dominion Inc on 26th July 2024.
It sold the previously owned 17,116 shares for $842 million.
Deborah George also disclosed a decreased stake in Vanguard World Fd by approximately 0.1%.
This leaves the value of the investment at $1.67 billion and 3,922 shares.
One of the smaller hedge funds
The two most similar investment funds to Beacon Advisory are Field & Main Bank and Allegheny Ltd. They manage $267 billion and $267 billion respectively.
Deborah George investment strategy
Beacon Advisory’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.4% of
the total portfolio value.
The fund focuses on investments in the United States as
41.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 4.1% of the portfolio.
The average market cap of the portfolio companies is close to $186 billion.
The complete list of Beacon Advisory trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| J P Morgan Exchange Traded F |
13.74%
470,331
|
$26,277,545,000 | 9.85% |
| First Tr Value Line Divid In |
43.01%
229,023
|
$9,332,693,000 | 3.50% |
| Apple Inc |
22.91%
34,855
|
$7,341,178,000 | 2.75% |
| First Tr Exchange-traded Fd |
10.23%
157,711
|
$9,435,010,000 | 3.54% |
| Capital Group Dividend Value |
36.02%
150,670
|
$4,972,123,000 | 1.86% |
| Vanguard Specialized Funds |
66.87%
27,159
|
$4,957,907,000 | 1.86% |
| Spdr S&p 500 Etf Tr |
17.58%
8,321
|
$4,528,684,000 | 1.70% |
| Microsoft Corporation |
11.40%
9,831
|
$4,394,165,000 | 1.65% |
| NVIDIA Corp |
905.74%
33,139
|
$4,094,005,000 | 1.53% |
| First Tr Exchng Traded Fd Vi |
Opened
150,508
|
$4,350,247,000 | 1.63% |
| Spdr Ser Tr |
6.56%
66,707
|
$5,181,071,000 | 1.94% |
| Amazon.com Inc. |
33.89%
18,370
|
$3,550,003,000 | 1.33% |
| Ishares Tr |
19.30%
412,093
|
$34,443,503,000 | 12.91% |
| T Rowe Price Etf Inc |
57.90%
102,661
|
$3,224,582,000 | 1.21% |
| Pimco Etf Tr |
65.34%
132,124
|
$4,289,079,000 | 1.61% |
| Calamos Etf Tr |
101.22%
85,159
|
$2,296,342,000 | 0.86% |
| AT&T Inc. |
17.36%
109,703
|
$2,096,430,000 | 0.79% |
| Vanguard Index Fds |
1.93%
31,977
|
$7,449,695,000 | 2.79% |
| Visa Inc |
0.14%
7,610
|
$1,997,307,000 | 0.75% |
| JPMorgan Chase & Co. |
22.72%
9,751
|
$1,972,153,000 | 0.74% |
| Mcdonalds Corp |
37.44%
7,599
|
$1,936,549,000 | 0.73% |
| Dimensional Etf Trust |
4.29%
169,508
|
$6,790,995,000 | 2.54% |
| Capital Group Growth Etf |
15.27%
49,187
|
$1,617,765,000 | 0.61% |
| Alphabet Inc |
21.21%
13,090
|
$2,389,911,000 | 0.90% |
| Cardinal Health, Inc. |
13.96%
15,517
|
$1,525,627,000 | 0.57% |
| United Parcel Service, Inc. |
Opened
10,448
|
$1,429,780,000 | 0.54% |
| Lincoln Elec Hldgs Inc |
190.49%
7,541
|
$1,422,534,000 | 0.53% |
| Abbvie Inc |
9.51%
8,211
|
$1,408,409,000 | 0.53% |
| Vanguard Whitehall Fds |
15.88%
11,742
|
$1,392,549,000 | 0.52% |
| Tesla Inc |
3.16%
6,833
|
$1,352,114,000 | 0.51% |
| Innovator ETFs Trust |
13.68%
282,678
|
$10,682,598,000 | 4.00% |
| Iron Mtn Inc Del |
1.79%
14,882
|
$1,333,699,000 | 0.50% |
| Citigroup Inc |
Opened
20,964
|
$1,330,375,000 | 0.50% |
| Meta Platforms Inc |
60.30%
2,637
|
$1,329,483,000 | 0.50% |
| Goldman Sachs Group, Inc. |
69.44%
2,911
|
$1,316,704,000 | 0.49% |
| Fs Kkr Cap Corp |
4.60%
66,575
|
$1,313,535,000 | 0.49% |
| Pfizer Inc. |
12.20%
45,112
|
$1,262,233,000 | 0.47% |
| Schwab Strategic Tr |
10.67%
45,801
|
$2,154,161,000 | 0.81% |
| Johnson & Johnson |
282.44%
8,322
|
$1,216,387,000 | 0.46% |
| Vanguard World Fd |
0.88%
3,922
|
$1,672,122,000 | 0.63% |
| Exxon Mobil Corp. |
13.42%
9,711
|
$1,117,956,000 | 0.42% |
| BP plc |
11.70%
30,913
|
$1,115,946,000 | 0.42% |
| Colgate-Palmolive Co. |
12.16%
11,445
|
$1,110,595,000 | 0.42% |
| Cisco Sys Inc |
13.81%
22,629
|
$1,075,119,000 | 0.40% |
| Coca-Cola Co |
86.78%
16,659
|
$1,060,373,000 | 0.40% |
| Verizon Communications Inc |
19.04%
25,707
|
$1,060,157,000 | 0.40% |
| Nucor Corp. |
10.04%
6,564
|
$1,037,637,000 | 0.39% |
| Select Sector Spdr Tr |
31.52%
58,615
|
$5,501,403,000 | 2.06% |
| Global X Fds |
27.18%
42,197
|
$1,471,586,000 | 0.55% |
| Altria Group Inc. |
15.63%
22,082
|
$1,005,835,000 | 0.38% |
| Spdr S&p Midcap 400 Etf Tr |
3.60%
1,843
|
$986,194,000 | 0.37% |
| Invesco Exchange Traded Fd T |
14.71%
12,125
|
$1,562,261,000 | 0.59% |
| Disney Walt Co |
41.40%
9,516
|
$944,837,000 | 0.35% |
| Duke Energy Corp. |
Opened
9,353
|
$937,403,000 | 0.35% |
| International Business Machs |
362.20%
5,380
|
$930,541,000 | 0.35% |
| Insmed Inc |
4.58%
13,825
|
$926,275,000 | 0.35% |
| Netflix Inc. |
1.66%
1,364
|
$920,536,000 | 0.34% |
| Kellanova Co |
14.48%
15,856
|
$914,565,000 | 0.34% |
| Blackrock Etf Trust |
11.71%
19,363
|
$908,899,000 | 0.34% |
| Bristol-Myers Squibb Co. |
20.99%
21,459
|
$891,197,000 | 0.33% |
| Dow Inc |
14.33%
16,581
|
$879,622,000 | 0.33% |
| Victory Portfolios II |
Opened
11,288
|
$877,182,000 | 0.33% |
| Berkshire Hathaway Inc. |
8.16%
2,134
|
$868,111,000 | 0.33% |
| Dominion Energy Inc |
Closed
17,116
|
$841,913,000 | |
| CVS Health Corp |
16.22%
13,726
|
$810,670,000 | 0.30% |
| Walmart Inc |
97.79%
11,970
|
$810,478,000 | 0.30% |
| 3M Co. |
Opened
7,897
|
$807,033,000 | 0.30% |
| Qualcomm, Inc. |
23.04%
3,957
|
$788,249,000 | 0.30% |
| HP Inc |
20.80%
22,424
|
$785,288,000 | 0.29% |
| Invesco Exch Traded Fd Tr Ii |
18.79%
22,673
|
$1,400,598,000 | 0.52% |
| John Hancock Exchange Traded |
Opened
34,250
|
$765,549,000 | 0.29% |
| Target Corp |
16.35%
5,046
|
$746,939,000 | 0.28% |
| Vanguard World Fd |
Opened
3,635
|
$738,080,000 | 0.28% |
| First Tr Exchange Traded Fd |
17.72%
19,992
|
$1,300,676,000 | 0.49% |
| Paychex Inc. |
11.06%
6,133
|
$727,157,000 | 0.27% |
| 3M Co. |
Closed
6,812
|
$722,569,000 | |
| Cummins Inc. |
0.04%
2,584
|
$715,587,000 | 0.27% |
| Capital Group Gbl Growth Eqt |
37.95%
23,735
|
$698,754,000 | 0.26% |
| Medtronic Plc |
18.76%
8,757
|
$689,263,000 | 0.26% |
| Caterpillar Inc. |
127.39%
2,001
|
$666,533,000 | 0.25% |
| Janus Detroit Str Tr |
166.59%
13,079
|
$665,438,000 | 0.25% |
| Merck & Co Inc |
52.12%
5,094
|
$630,642,000 | 0.24% |
| Oracle Corp. |
3.85%
4,427
|
$625,145,000 | 0.23% |
| Capital Group Core Equity Et |
8.74%
19,332
|
$623,445,000 | 0.23% |
| Wisdomtree Tr |
Opened
42,699
|
$2,182,750,000 | 0.82% |
| Vanguard Bd Index Fds |
17.17%
7,274
|
$596,886,000 | 0.22% |
| Costco Whsl Corp New |
90.36%
691
|
$587,189,000 | 0.22% |
| Home Depot, Inc. |
33.25%
1,547
|
$532,486,000 | 0.20% |
| Vanguard Tax-managed Fds |
0.69%
10,519
|
$519,851,000 | 0.19% |
| Pimco Dynamic Income Fd |
66.66%
26,152
|
$491,916,000 | 0.18% |
| Broadcom Inc |
0.33%
305
|
$489,457,000 | 0.18% |
| First Tr Exchange-traded Fd |
Opened
29,690
|
$1,060,345,000 | 0.40% |
| Fiserv, Inc. |
Opened
3,188
|
$475,140,000 | 0.18% |
| Lockheed Martin Corp. |
Opened
992
|
$463,526,000 | 0.17% |
| First Tr Exchng Traded Fd Vi |
No change
46,610
|
$1,882,636,000 | 0.71% |
| Etfis Ser Tr I |
49.56%
21,399
|
$450,024,000 | 0.17% |
| First Tr Exch Traded Fd Iii |
Opened
24,349
|
$447,284,000 | 0.17% |
| Cambria Etf Tr |
11.51%
22,170
|
$889,681,000 | 0.33% |
| Procter And Gamble Co |
2.21%
2,589
|
$426,916,000 | 0.16% |
| Salesforce Inc |
25.44%
1,647
|
$423,545,000 | 0.16% |
| Deere & Co. |
Opened
1,124
|
$419,960,000 | 0.16% |
| Spdr Ser Tr |
Opened
5,240
|
$419,881,000 | 0.16% |
| Capital Group Core Balanced |
49.07%
14,007
|
$416,432,000 | 0.16% |
| Emerson Elec Co |
62.29%
3,728
|
$410,713,000 | 0.15% |
| Ishares Inc |
Opened
7,527
|
$402,906,000 | 0.15% |
| Eaton Corp Plc |
15.50%
1,274
|
$399,455,000 | 0.15% |
| Ishares Inc |
1.58%
12,031
|
$701,330,000 | 0.26% |
| Pepsico Inc |
10.93%
2,325
|
$383,380,000 | 0.14% |
| Micron Technology Inc. |
11.32%
2,907
|
$382,319,000 | 0.14% |
| Tidal Tr Ii |
2.87%
10,035
|
$374,406,000 | 0.14% |
| Ishares Tr |
Opened
10,818
|
$906,089,000 | 0.34% |
| Annaly Capital Management In |
47.65%
19,123
|
$364,488,000 | 0.14% |
| American Centy Etf Tr |
1.63%
12,526
|
$957,426,000 | 0.36% |
| Innovator ETFs Trust |
Opened
50,873
|
$1,623,556,000 | 0.61% |
| Alibaba Group Hldg Ltd |
66.20%
4,667
|
$336,024,000 | 0.13% |
| Ark Etf Tr |
29.10%
7,560
|
$332,265,000 | 0.12% |
| Intel Corp. |
Closed
7,432
|
$328,284,000 | |
| John Hancock Exchange Traded |
No change
4,983
|
$323,945,000 | 0.12% |
| Alps Etf Tr |
0.40%
6,515
|
$323,264,000 | 0.12% |
| Worthington Enterprises Inc. |
No change
6,750
|
$319,478,000 | 0.12% |
| Dimensional Etf Trust |
Opened
9,670
|
$309,343,000 | 0.12% |
| Northrop Grumman Corp. |
1.72%
708
|
$308,809,000 | 0.12% |
| VanEck ETF Trust |
38.67%
17,554
|
$300,355,000 | 0.11% |
| Vanguard Intl Equity Index F |
0.04%
2,639
|
$297,186,000 | 0.11% |
| Prologis Inc |
Opened
2,589
|
$290,720,000 | 0.11% |
| Spdr Index Shs Fds |
Opened
8,151
|
$285,937,000 | 0.11% |
| Shell Plc |
3.86%
3,930
|
$283,668,000 | 0.11% |
| Bank America Corp |
73.78%
7,124
|
$283,320,000 | 0.11% |
| Delta Air Lines, Inc. |
0.02%
5,850
|
$277,511,000 | 0.10% |
| Advanced Micro Devices Inc. |
12.73%
1,666
|
$270,242,000 | 0.10% |
| Graniteshares Gold Tr |
3.15%
11,563
|
$265,486,000 | 0.10% |
| Adobe Inc |
Opened
475
|
$263,882,000 | 0.10% |
| Progressive Corp. |
2.22%
1,245
|
$258,698,000 | 0.10% |
| Janus Detroit Str Tr |
Opened
5,196
|
$255,539,000 | 0.10% |
| Middlefield Banc Corp. |
Opened
10,602
|
$254,978,000 | 0.10% |
| Ford Mtr Co Del |
69.12%
20,260
|
$254,063,000 | 0.10% |
| Ishares Tr |
Closed
8,538
|
$503,164,000 | |
| Firstenergy Corp. |
2.15%
6,408
|
$245,250,000 | 0.09% |
| Select Sector Spdr Tr |
Opened
1,680
|
$244,889,000 | 0.09% |
| Take-two Interactive Softwar |
Opened
1,527
|
$237,433,000 | 0.09% |
| Super Micro Computer Inc |
21.04%
289
|
$236,792,000 | 0.09% |
| AMGEN Inc. |
Opened
735
|
$229,608,000 | 0.09% |
| BWX Technologies Inc |
Opened
2,409
|
$228,835,000 | 0.09% |
| Lam Research Corp. |
4.87%
215
|
$228,798,000 | 0.09% |
| Spdr Gold Tr |
Closed
1,111
|
$228,555,000 | |
| Valero Energy Corp. |
0.98%
1,447
|
$226,803,000 | 0.08% |
| Ark 21shares Bitcoin Etf |
No change
3,776
|
$226,484,000 | 0.08% |
| Worthington Stl Inc |
No change
6,750
|
$225,180,000 | 0.08% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,277
|
$222,035,000 | 0.08% |
| Arista Networks Inc |
Opened
610
|
$213,793,000 | 0.08% |
| Sherwin-Williams Co. |
0.28%
715
|
$213,489,000 | 0.08% |
| Schwab Strategic Tr |
Opened
2,117
|
$213,478,000 | 0.08% |
| Eli Lilly & Co |
16.07%
235
|
$212,355,000 | 0.08% |
| Blackrock Etf Trust Ii |
Opened
4,030
|
$210,366,000 | 0.08% |
| Vanguard Index Fds |
Opened
868
|
$210,249,000 | 0.08% |
| Marriott Intl Inc New |
Opened
867
|
$209,615,000 | 0.08% |
| Honeywell International Inc |
Opened
968
|
$206,793,000 | 0.08% |
| Vertex Pharmaceuticals, Inc. |
Opened
434
|
$203,424,000 | 0.08% |
| Spdr Ser Tr |
Closed
2,325
|
$202,949,000 | |
| Nushares Etf Tr |
24.92%
2,500
|
$202,880,000 | 0.08% |
| Medpace Holdings Inc |
Opened
492
|
$202,630,000 | 0.08% |
| Morgan Stanley |
Opened
2,080
|
$202,155,000 | 0.08% |
| Asml Holding N V |
Opened
197
|
$201,722,000 | 0.08% |
| Blackrock Inc. |
Opened
255
|
$200,767,000 | 0.08% |
| Royce Small Cap Trust Inc. |
Opened
12,594
|
$182,230,000 | 0.07% |
| Oxford Lane Cap Corp |
77.28%
24,959
|
$135,279,000 | 0.05% |
| Cohen & Steers Quality Incom |
1.95%
10,374
|
$121,174,000 | 0.05% |
| Iovance Biotherapeutics Inc |
Opened
14,800
|
$118,696,000 | 0.04% |
| Xai Octagn Flt Rat & Alt Inm |
7.91%
13,095
|
$92,318,000 | 0.03% |
| Fs Credit Opportunities Corp |
Closed
15,228
|
$90,302,000 | |
| Warner Bros.Discovery Inc |
1.47%
11,438
|
$85,099,000 | 0.03% |
| Nuveen Pfd & Income Opportun |
0.27%
11,171
|
$83,447,000 | 0.03% |
| Highland Opportunities |
5.50%
12,948
|
$80,925,000 | 0.03% |
| Medical Pptys Trust Inc |
Opened
17,190
|
$74,090,000 | 0.03% |
| Sabre Corp |
No change
12,160
|
$32,467,000 | 0.01% |
| Sachem Cap Corp |
3.37%
12,339
|
$31,958,000 | 0.01% |
| Hydrofarm Hldgs Group Inc |
No change
22,500
|
$15,525,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 177 holdings | |||
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