Beacon Financial Advisors Ltd

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Beacon Financial Advisors Ltd ✚
CRD #	106164
SEC #	801-43463
CIK #	0001961635
AUM	$282.5 MM (2024-03-28)
Employees	3 (67% Investors, 0% Brokers)
Phone	713-622-9981
Address	1800 St James Place, Suite 101 Houston, TX 77056
Source	[IAPD] [EDGAR] [Website]

Total AUM ($MM) Copy

CIK	Period
0001961635
/

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	Microsoft Corp	1,918,222.4	12.4
	Apple Inc	2,382,844.0	7.9
	Constellium NV	1,973.6	5.7
	Applied Materials Inc /DE	82,662.4	5.6
	Intuit Inc	108,963.5	5.3
	Costco Wholesale Corp /NEW	207,576.9	5.1
	Deere & Co	94,490.3	4.1
	Caseys General Stores Inc	7,081.0	3.7
	Generac Holdings Inc	13,852.4	3.5
	Bank of America Corp /DE/	278,315.2	3.3
	NVR Inc	12,998.5	3.3
	Darden Restaurants Inc	14,356.9	3.2
	Gaylord Entertainment Co /DE	4,279.9	3.0
	Ryanair Holdings PLC	16,054.9	2.9
	Lockheed Martin Corp	111,953.9	2.9
	LPL Investment Holdings Inc	15,308.4	2.6
	Fedex Corp	62,226.1	2.6
	Valero Energy Corp/Tx	47,441.2	2.5
	Cisco Systems Inc	178,309.9	2.5
	Wal Mart Stores Inc	335,434.5	2.4
	United Parcel Service Inc	157,208.0	2.2
	American Express Co	107,077.6	2.2
	Owl Rock Capital Corp		2.1
	Washington Post Co	2,726.0	2.0
	Royal Caribbean Cruises Ltd	10,233.9	1.9
	Canadian National Railway Co	76,730.1	1.8
	Cabot Oil & Gas Corp	22,312.7	1.8
	Advanced Micro Devices Inc	131,458.5	1.8
	Harris Corp /DE/	45,483.7	1.7


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AUM Breakdown	Accounts	AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals)	45	26.9
(b) Individuals (high net worth individuals)	59	255.6
(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	539	282.5
By Discretionary
Discretionary	509	275.3
Non-Discretionary	30	7.3
Total	539	282.5
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		282.5
Total	539	282.5

EDGAR Form	CIK	2011 - 2024
13F-HR	[0001961635]

Comparable Firms	State	AUM ($BB)
The Humphreys Group LLC ✚	CA	0.3
Thomas Story and Son LLC ✚	IN	0.3
Strategic Planning Inc ✚	OH	0.3
Kenney Investments Inc ✚	IL	0.3
Hilton Head Financial Advisors Inc ✚	SC	0.3
Dupree Financial Group LLC ✚	KY	0.3
Wealthspan Partners LLC ✚	IA	0.3
AFT Forsyth & Sober LLC ✚	FL	0.3
Fullen Financial Group Inc ✚	OH	0.3
Dustin Blodgett Insight Capital LLC ✚	CA	0.3

Assets, Funds, Holdings