Beacon Financial Strategies CORP

Q3 2022 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
9/30/2022
Date filed
9/25/2025
Form type
13F-HR
Num holdings
34
Total value ($000)
$104,860
Net value change ($000)
-2,504 (-2.3%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/25/2025 Next filing: 9/25/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 208 4.2%
MCD 202 NEW
AMZN 52 6.3%
HUM 12 3.5%
AAPL 6 1.1%
HD 2 0.7%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -875 -4.5%
VTI -434 -2.2%
VEA -336 -6.8%
BND -232 -11.4%
VXUS -218 -5.5%
VTV -195 -1.6%
VO -127 -2.0%
PFE -63 -16.7%
DFUS -51 -4.7%
KO -47 -11.1%
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