Beacon Financial Strategies CORP

Q2 2022 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
6/30/2022
Date filed
9/25/2025
Form type
13F-HR
Num holdings
33
Total value ($000)
$107,364
Net value change ($000)
-9,009 (-7.7%)
New positions
3
Sold out positions
1
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/25/2025 Next filing: 9/25/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
VGSH 5,008 NEW
STIP 4,059 NEW
IBM 258 NEW
LLY 39 13.0%
MRK 32 10.9%
HUM 25 7.8%
KO 7 1.7%
PFE 5 1.3%
JNJ 1 0.3%
Top Reduces (Value $000, Stocks/ETFs)
BND -6,670 -76.6%
DFAC -3,534 -15.5%
VTI -2,680 -12.1%
VTV -996 -7.5%
VO -890 -12.5%
VB -751 -10.4%
VEA -471 -8.7%
AMZN -439 -34.8%
IWM -235 -100.0%
VXUS -220 -5.3%
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