Beacon Financial Strategies CORP

Q3 2023 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
9/30/2023
Date filed
9/25/2025
Form type
13F-HR
Num holdings
34
Total value ($000)
$115,762
Net value change ($000)
-6,294 (-5.2%)
New positions
0
Sold out positions
3
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/25/2025 Next filing: 9/25/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VCSH 4,910 39.4%
VGSH 977 21.0%
LLY 67 14.5%
PAYX 10 3.0%
IBM 5 2.0%
Top Reduces (Value $000, Stocks/ETFs)
STIP -3,703 -100.0%
VTI -1,923 -7.7%
BND -1,205 -80.0%
VTV -1,149 -7.9%
DFAC -794 -3.5%
VB -580 -7.4%
BMY -570 -100.0%
VO -466 -6.1%
VEA -417 -6.8%
CSCO -388 -100.0%
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