Beacon Financial Strategies CORP

Q1 2023 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
3/31/2023
Date filed
9/25/2025
Form type
13F-HR
Num holdings
35
Total value ($000)
$115,337
Net value change ($000)
+5,024 (4.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/25/2025 Next filing: 9/25/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 1,982 9.4%
DFAC 978 4.9%
VEA 542 10.0%
VXUS 371 9.2%
VB 363 5.2%
VO 356 5.2%
AMZN 149 22.9%
AAPL 134 27.0%
VCSH 101 0.8%
MSFT 74 20.2%
Top Reduces (Value $000, Stocks/ETFs)
DFUS -116 -10.5%
PFE -55 -14.9%
JNJ -45 -14.4%
HD -23 -6.6%
PG -22 -6.2%
LLY -22 -6.1%
HUM -20 -5.3%
KO -19 -4.6%
IBM -17 -6.6%
MRK -16 -4.1%
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