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Deborah George

@Beacon Financial Advisory Llc

Latest period2024 - Q3ReportedManaged Assets$294.064MTotal holdings298
Assets growth rate9.8%Assets growth rate (2-Q avg)20.01%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Beacon Financial Advisory Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 298 positions.

Assets under management

The assets under management (AUM) of Beacon Financial Advisory Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 294.064M in assets, with a quarterly growth rate of 9.8% and a 2-quarter average growth rate of 20.01%. The portfolio is managed by Deborah George, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JEPIJ P Morgan Exchange Traded F
Recent Activity
Increased 6.45%
6.33%
$18.603M
312,611 shares@ $59.52 avg price
FVDFirst Tr Value Line Divid In
Recent Activity
Increased 8.47%
3.85%
$11.3M
248,399 shares@ $45.49 avg price
JEPQJ P Morgan Exchange Traded F
Recent Activity
Increased 7.99%
2.98%
$8.754M
159,360 shares@ $54.94 avg price
CGDVCapital Group Dividend Value
Recent Activity
Increased 33.2%
2.49%
$7.313M
200,692 shares@ $36.44 avg price
AAPLApple Inc
Recent Activity
Decreased -10.42%
2.48%
$7.274M
31,221 shares@ $233.0 avg price
RDVYFirst Tr Exchange-traded Fd
Recent Activity
Decreased -7.29%
1.89%
$5.538M
93,535 shares@ $59.22 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -1.81%
1.8%
$5.281M
26,665 shares@ $198.07 avg price
PYLDPimco Etf Tr
Recent Activity
Increased 57.87%
1.7%
$4.982M
186,940 shares@ $26.65 avg price
TCAFT Rowe Price Etf Inc
Recent Activity
Increased 29.84%
1.51%
$4.432M
133,294 shares@ $33.26 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -13.85%
1.4%
$4.113M
7,168 shares@ $573.75 avg price