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| Happy Holidays!! thanks for using AUM13F!! |
| Beacon Financial Advisors Ltd
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| CRD # | 106164 |
| SEC # | 801-43463 |
| CIK # | 0001961635 |
| AUM | $290.3 M (2025-03-24) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Phone | 713-622-9981 |
| Address | 1800 St James Place, Suite 101 Houston, TX 77056 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 14.1 | ||
| Apple Inc | 7.6 | ||
| Applied Materials Inc /DE | 6.9 | ||
| Intuit Inc | 6.4 | ||
| Marriott International Inc /MD/ | 6.0 | ||
| Costco Wholesale Corp /NEW | 5.9 | ||
| Deere & Co | 5.7 | ||
| Caseys General Stores Inc | 5.1 | ||
| Darden Restaurants Inc | 4.7 | ||
| Constellium NV | 4.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 35 | 24.2 |
| (b) Individuals (high net worth individuals) | 59 | 266.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 500 | 290.3 |
| By Discretionary | ||
| Discretionary | 483 | 284.8 |
| Non-Discretionary | 17 | 5.5 |
| Total | 500 | 290.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 290.3 | |
| Total | 500 | 290.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001961635] |
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|---|---|---|
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|
Orser Capital Management LLC
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TX | 0.3 |
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Tate Wealth Management
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CA | 0.3 |