Beacon Financial Strategies CORP

Q2 2023 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
6/30/2023
Date filed
9/25/2025
Form type
13F-HR
Num holdings
37
Total value ($000)
$122,056
Net value change ($000)
+6,719 (5.8%)
New positions
2
Sold out positions
0
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/25/2025 Next filing: 9/25/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 2,125 9.2%
DFAC 1,378 6.6%
VTV 631 4.5%
BMY 570 NEW
VB 471 6.4%
VO 441 6.2%
CSCO 388 NEW
AMZN 235 29.4%
VXUS 157 3.6%
VEA 156 2.6%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -176 -1.4%
VGSH -88 -1.9%
STIP -81 -2.1%
BND -56 -3.6%
PFE -50 -15.9%
HUM -28 -7.9%
TXN -16 -3.0%
KO -12 -3.0%
VIG -8 -2.1%
PAYX -4 -1.2%
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