Beacon Financial Strategies CORP

Q1 2022 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
3/31/2022
Date filed
9/25/2025
Form type
13F-HR
Num holdings
32
Total value ($000)
$116,373
Net value change ($000)
-1,100 (-0.9%)
New positions
0
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/25/2025 Next filing: 9/25/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 521 4.1%
VCSH 487 3.4%
VEA 132 2.5%
BND 118 1.4%
VXUS 89 2.2%
VV 39 7.4%
IWM 25 11.9%
KO 16 4.0%
LLY 11 3.8%
COST 7 2.6%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -1,147 -4.8%
INTU -255 -100.0%
MCD -209 -100.0%
HD -128 -27.8%
VO -127 -1.8%
VUG -95 -13.9%
PG -90 -20.2%
MSFT -89 -15.9%
DFUS -71 -5.2%
VIG -70 -14.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type