BEACON FINANCIAL ADVISORY LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HON | 2K | $357.62K |
 | EXPE | 2K | $337.10K |
 | TTWO | 2K | $406.92K |
 | COF | 1K | $305.50K |
 | NFLX | 1K | $1.70M |
 | PGR | 1K | $325.87K |
 | VLO | 1K | $202.98K |
 | AMGN | 1K | $318.97K |
 | LMT | 1K | $516.58K |
 | UNP | 1K | $242.75K |
 | AMAT | 1K | $209.75K |
 | TSM | 1K | $285.28K |
 | MAR | 928 | $241.69K |
 | COST | 916 | $847.68K |
 | PH | 883 | $669.50K |
 | SHW | 759 | $262.94K |
 | APD | 748 | $204.04K |
 | NOC | 660 | $402.42K |
 | MA | 603 | $343.09K |
 | ADBE | 577 | $203.54K |
Honeywell International Inc.
HON
Shares Held
2K
Value
$357.62K
Expedia Group, Inc.
EXPE
Shares Held
2K
Value
$337.10K
Take-Two Interactive Software, Inc.
TTWO
Shares Held
2K
Value
$406.92K
Capital One Financial Corporation
COF
Shares Held
1K
Value
$305.50K
Netflix, Inc.
NFLX
Shares Held
1K
Value
$1.70M
The Progressive Corporation
PGR
Shares Held
1K
Value
$325.87K
Valero Energy Corporation
VLO
Shares Held
1K
Value
$202.98K
Amgen Inc.
AMGN
Shares Held
1K
Value
$318.97K
Lockheed Martin Corporation
LMT
Shares Held
1K
Value
$516.58K
Union Pacific Corporation
UNP
Shares Held
1K
Value
$242.75K
Applied Materials, Inc.
AMAT
Shares Held
1K
Value
$209.75K
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
1K
Value
$285.28K
Marriott International, Inc.
MAR
Shares Held
928
Value
$241.69K
Costco Wholesale Corporation
COST
Shares Held
916
Value
$847.68K
Parker-Hannifin Corporation
PH
Shares Held
883
Value
$669.50K
The Sherwin-Williams Company
SHW
Shares Held
759
Value
$262.94K
Air Products and Chemicals, Inc.
APD
Shares Held
748
Value
$204.04K
Northrop Grumman Corporation
NOC
Shares Held
660
Value
$402.42K
Mastercard Incorporated
MA
Shares Held
603
Value
$343.09K
Adobe Inc.
ADBE
Shares Held
577
Value
$203.54K