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Beacon Financial Advisory LLC
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CRD # | 174334 |
SEC # | 801-108381 |
CIK # | 0001800502 |
AUM | $594.4 MM (2024-03-08) |
Employees | 14 (100% Investors, 100% Brokers) |
Phone | 216-910-1850 |
Address | 25825 Science Park Drive Cleveland, OH 44122 |
Source | [IAPD] [EDGAR] [Website] [Facebook] |
Total AUM ($MM) |
---|
Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
AAPL | 2,382,844.0 | 7.3 | |
MSFT | 1,918,222.4 | 4.4 | |
NVDA | 399,550.0 | 4.1 | |
AMZN | 1,092,997.8 | 3.6 | |
T | 147,547.0 | 2.1 | |
V | 419,260.5 | 2.0 | |
JPM | 340,169.2 | 2.0 | |
MCD | 179,584.2 | 1.9 | |
Holdings by Sector ($MM) |
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AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 978 | 275.1 |
(b) Individuals (high net worth individuals) | 130 | 317.8 |
(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 | 1 | 0.2 |
(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 | 4 | 1.3 |
(n) Other | 0 | 0.0 |
Total | 1,858 | 594.4 |
By Discretionary | ||
Discretionary | 1,628 | 519.7 |
Non-Discretionary | 230 | 74.8 |
Total | 1,858 | 594.4 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 594.4 | |
Total | 1,858 | 594.4 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001800502] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Saaga LLC
✚
|
FL | 0.6 |
Pax Financial Group LLC
✚
|
TX | 0.6 |
FSA Investment Group LLC
✚
|
FL | 0.6 |
BCWM LLC
✚
|
KS | 0.6 |
MELD Financial Inc
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|
AL | 0.6 |
EQ LLC
✚
|
WA | 0.6 |
Marotta Asset Management Inc
✚
|
VA | 0.6 |
Westhill Financial Advisors Inc
✚
|
CA | 0.6 |
Capvisor Associates LLC
✚
|
GA | 0.6 |
Altrius Capital Management Inc
✚
|
NC | 0.6 |