Beacon Financial Strategies CORP

Q4 2022 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
12/31/2022
Date filed
9/25/2025
Form type
13F-HR
Num holdings
35
Total value ($000)
$110,313
Net value change ($000)
+5,453 (5.2%)
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 Q3 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)
VTI 1,981 10.4%
VTV 1,807 15.0%
DFAC 1,685 9.2%
VEA 807 17.5%
VO 694 11.4%
VB 586 9.1%
VXUS 319 8.6%
DFAI 253 NEW
MRK 81 26.3%
DFUS 74 7.2%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -2,015 -13.9%
VGSH -485 -9.3%
STIP -330 -8.2%
BND -231 -12.8%
AMZN -224 -25.6%
AAPL -32 -6.1%
GOOGL -17 -7.8%
VUG -11 -2.6%
COST -8 -3.5%
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