Position in MO
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,346,987
+$165,592 QoQ
Shares Held
20,412
-0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Beacon Financial Advisory LLC holds $392,393 across 1 Tobacco name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
2,169 | $392,393 |
All Filings in MO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,346,987 | 20,412 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,181,395 | 20,489 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,511,518 | 22,881 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,337,115 | 22,806 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,246,735 | 20,772 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,084,076 | 20,732 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,077,046 | 21,102 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,005,835 | 22,082 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $833,011 | 19,097 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $633,620 | 15,707 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $699,165 | 16,627 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $724,437 | 15,992 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $753,542 | 16,888 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $721,395 | 15,782 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $608,768 | 15,076 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $717,984 | 17,189 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $929,423 | 17,788 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $738,525 | 15,584 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $700,871 | 15,397 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $710,384 | 14,899 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $781,213 | 15,270 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $499,216 | 12,176 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $468,316 | 12,120 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $664,110 | 16,920 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $654,876 | 16,935 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||