Beacon Investment Advisory Services, Inc. Top Holdings and 13F Report (2024) → Protect Your Bank Account Before It’s Too Late (From Weiss Ratings) (Ad) About Beacon Investment Advisory Services, Inc.Investment ActivityBeacon Investment Advisory Services, Inc. has $2.32 billion in total holdings as of March 31, 2024.Beacon Investment Advisory Services, Inc. owns shares of 266 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 2.72% of the portfolio was purchased this quarter.About 4.25% of the portfolio was sold this quarter.This quarter, Beacon Investment Advisory Services, Inc. has purchased 264 new stocks and bought additional shares in 60 stocks.Beacon Investment Advisory Services, Inc. sold shares of 141 stocks and completely divested from 17 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $125,751,403DexCom $103,201,955iShares Core S&P Small-Cap ETF $80,872,720Mastercard $72,530,817Microsoft $68,701,364 Largest New Holdings this Quarter Arthur J. Gallagher & Co. $387,562 HoldingCSX $348,236 HoldingTE Connectivity $334,052 HoldingMasco $307,632 HoldingPhillips 66 $306,916 Holding Largest Purchases this Quarter Palo Alto Networks 43,341 shares (about $12.31M)Intuitive Surgical 21,163 shares (about $8.45M)iShares Core S&P Small-Cap ETF 61,441 shares (about $6.79M)Taiwan Semiconductor Manufacturing 30,922 shares (about $4.21M)Amgen 12,268 shares (about $3.49M) Largest Sales this Quarter Texas Instruments 97,876 shares (about $17.05M)SPDR S&P 500 ETF Trust 11,051 shares (about $5.78M)Mettler-Toledo International 2,950 shares (about $3.93M)Broadcom 2,851 shares (about $3.78M)Vanguard Total Stock Market ETF 13,039 shares (about $3.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBeacon Investment Advisory Services, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$125,751,403$3,388,838 ▼-2.6%483,8455.4%ETFDXCMDexCom$103,201,955$1,943,603 ▼-1.8%744,0664.5%MedicalIJRiShares Core S&P Small-Cap ETF$80,872,720$6,790,463 ▲9.2%731,7473.5%ETFMAMastercard$72,530,817$574,514 ▼-0.8%150,6133.1%Business ServicesMSFTMicrosoft$68,701,364$1,607,989 ▼-2.3%163,2953.0%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$58,027,318$821,418 ▲1.4%750,5802.5%ETFSHYiShares 1-3 Year Treasury Bond ETF$56,402,965$1,411,687 ▲2.6%689,6912.4%ManufacturingAAPLApple$55,653,409$1,484,672 ▼-2.6%324,5482.4%Computer and TechnologyJPMJPMorgan Chase & Co.$54,327,612$196,895 ▲0.4%271,2312.3%FinanceIDXXIDEXX Laboratories$50,517,720$468,122 ▼-0.9%93,5632.2%MedicalAMDAdvanced Micro Devices$45,342,337$1,758,153 ▼-3.7%251,2182.0%Computer and TechnologyIAUiShares Gold Trust$44,478,592$152,580 ▲0.3%1,058,7621.9%FinanceDHRDanaher$42,401,302$759,400 ▼-1.8%169,7951.8%Multi-Sector ConglomeratesADIAnalog Devices$41,604,534$740,328 ▼-1.7%210,3471.8%Computer and TechnologyNVONovo Nordisk A/S$41,328,166$1,431,795 ▼-3.3%321,8691.8%MedicalMTDMettler-Toledo International$38,821,154$3,927,245 ▼-9.2%29,1611.7%Computer and TechnologyHDHome Depot$37,257,176$511,723 ▼-1.4%97,1251.6%Retail/WholesaleBKNGBooking$35,640,302$827,157 ▼-2.3%9,8241.5%Retail/WholesaleGOOGLAlphabet$34,821,021$204,812 ▼-0.6%230,7101.5%Computer and TechnologyNVDANVIDIA$34,664,694$837,591 ▼-2.4%38,3651.5%Computer and TechnologyVRTXVertex Pharmaceuticals$32,486,484$84,856 ▼-0.3%77,7171.4%MedicalITWIllinois Tool Works$31,662,716$836,117 ▼-2.6%117,9991.4%Industrial ProductsROSTRoss Stores$31,459,275$528,188 ▼-1.7%214,3591.4%Retail/WholesaleIVViShares Core S&P 500 ETF$30,988,548$515,740 ▼-1.6%58,9441.3%ETFPODDInsulet$29,995,686$383,765 ▼-1.3%175,0041.3%MedicalISRGIntuitive Surgical$28,197,305$8,445,942 ▲42.8%70,6541.2%MedicalVEAVanguard FTSE Developed Markets ETF$28,065,567$1,937,015 ▲7.4%559,4091.2%ETFINTUIntuit$26,734,781$436,805 ▼-1.6%41,1301.2%Computer and TechnologyUNPUnion Pacific$26,483,405$1,901,281 ▼-6.7%107,6871.1%TransportationREGNRegeneron Pharmaceuticals$25,405,887$391,733 ▲1.6%26,3961.1%MedicalSHWSherwin-Williams$24,544,637$542,527 ▼-2.2%70,6671.1%ConstructionJNJJohnson & Johnson$24,521,789$764,215 ▼-3.0%155,0151.1%MedicalJPSTJPMorgan Ultra-Short Income ETF$24,206,520$785,557 ▲3.4%479,8121.0%ETFSYKStryker$23,191,800$214,364 ▼-0.9%64,8051.0%MedicalADBEAdobe$22,739,031$169,043 ▼-0.7%45,0631.0%Computer and TechnologyTMOThermo Fisher Scientific$21,861,691$1,166,492 ▼-5.1%37,6140.9%MedicalTJXTJX Companies$21,792,495$412,982 ▼-1.9%214,8740.9%Retail/WholesaleMSMorgan Stanley$21,623,354$358,373 ▲1.7%229,6450.9%FinanceHONHoneywell International$21,115,483$725,969 ▼-3.3%102,8770.9%Multi-Sector ConglomeratesAMATApplied Materials$20,111,979$2,227,698 ▲12.5%97,5220.9%Computer and TechnologyULTAUlta Beauty$19,331,920$519,220 ▼-2.6%36,9720.8%Retail/WholesaleNVRNVR$18,395,010$315,898 ▼-1.7%2,2710.8%ConstructionAGGiShares Core U.S. Aggregate Bond ETF$18,255,382$2,640,554 ▲16.9%186,3940.8%FinanceTTDTrade Desk$17,167,715$294,605 ▼-1.7%196,3820.7%Computer and TechnologyETNEaton$16,719,938$2,597,745 ▼-13.4%53,4730.7%Industrial ProductsMRKMerck & Co., Inc.$16,263,159$79,698 ▼-0.5%123,2520.7%MedicalUNHUnitedHealth Group$15,575,127$319,576 ▼-2.0%31,4840.7%MedicalMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$15,226,582$424,078 ▼-2.7%151,4480.7%ETFSPYSPDR S&P 500 ETF Trust$14,841,313$5,780,543 ▼-28.0%28,3730.6%FinanceAVGOBroadcom$14,813,442$3,778,912 ▼-20.3%11,1760.6%Computer and TechnologyLLYEli Lilly and Company$14,642,670$227,163 ▼-1.5%18,8220.6%MedicalAMZNAmazon.com$13,996,047$281,032 ▼-2.0%77,5920.6%Retail/WholesalePANWPalo Alto Networks$13,800,479$12,314,479 ▲828.7%48,5710.6%Computer and TechnologyQCOMQUALCOMM$13,591,709$123,081 ▼-0.9%80,2820.6%Computer and TechnologyABBVAbbVie$13,465,749$2,261,500 ▲20.2%73,9470.6%MedicalNOCNorthrop Grumman$12,707,313$768,240 ▼-5.7%26,5480.5%AerospaceVIGVanguard Dividend Appreciation ETF$12,664,369$316,463 ▲2.6%69,3520.5%ETFDISWalt Disney$12,536,778$651,201 ▲5.5%102,4580.5%Consumer DiscretionaryAMGNAmgen$11,927,224$3,488,038 ▲41.3%41,9500.5%MedicalZTSZoetis$11,602,392$99,665 ▲0.9%68,5680.5%MedicalBF.BBrown-Forman$11,488,651$643,908 ▼-5.3%222,5620.5%Consumer StaplesCRMSalesforce$9,874,187$205,104 ▼-2.0%32,7850.4%Computer and TechnologySBUXStarbucks$9,801,669$461,063 ▼-4.5%107,2510.4%Retail/WholesaleRTXRTX$9,640,608$360,177 ▼-3.6%98,8480.4%AerospaceCOPConocoPhillips$9,253,960$162,536 ▲1.8%72,7060.4%Oils/EnergyGOOGAlphabet$9,000,343$25,732 ▼-0.3%59,1120.4%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$8,995,782$646,849 ▲7.7%215,3650.4%ETFCATCaterpillar$8,909,359$233,782 ▲2.7%24,3140.4%Industrial ProductsTROWT. Rowe Price Group$8,047,157$608,377 ▲8.2%66,0040.3%FinanceCGNXCognex$7,858,815$201,283 ▼-2.5%185,2620.3%Computer and TechnologyCVXChevron$7,548,158$161,368 ▲2.2%47,8520.3%Oils/EnergyNEENextEra Energy$7,241,387$35,662 ▼-0.5%113,3060.3%UtilitiesDRIDarden Restaurants$7,095,685$175,173 ▲2.5%42,4510.3%Retail/WholesaleJEFJefferies Financial Group$6,995,583$379,922 ▲5.7%158,6300.3%FinanceEWEdwards Lifesciences$6,947,881$67,943 ▼-1.0%72,7070.3%MedicalBNDVanguard Total Bond Market ETF$6,644,794$547,705 ▲9.0%91,4880.3%ETFPEPPepsiCo$6,316,286$126,182 ▼-2.0%36,0910.3%Consumer StaplesALLEAllegion$6,153,231$116,793 ▼-1.9%45,6780.3%Industrial ProductsCSCOCisco Systems$5,802,945$180,974 ▼-3.0%116,2680.3%Computer and TechnologyBIIBBiogen$5,661,151$295,844 ▼-5.0%26,2540.2%MedicalGILDGilead Sciences$5,557,074$109,363 ▲2.0%75,8640.2%MedicalWYWeyerhaeuser$5,484,822$124,967 ▲2.3%152,7380.2%ConstructionINTCIntel$5,344,957$178,446 ▼-3.2%121,0090.2%Computer and TechnologyWSMWilliams-Sonoma$5,191,6160.0%16,3500.2%Retail/WholesaleCOWZPacer US Cash Cows 100 ETF$5,137,389$180,664 ▲3.6%88,4080.2%ETFJMSTJPMorgan Ultra-Short Municipal ETF$5,104,191$903,680 ▼-15.0%100,5950.2%ETFKVUEKenvue$5,029,066$2,122,952 ▲73.1%234,3460.2%Consumer StaplesAIGAmerican International Group$5,016,326$151,650 ▲3.1%64,1720.2%FinanceTSMTaiwan Semiconductor Manufacturing$4,988,546$4,206,939 ▲538.2%36,6670.2%Computer and TechnologyGSYInvesco Ultra Short Duration ETF$4,919,903$2,675,352 ▼-35.2%98,6150.2%ETFENBEnbridge$4,742,801$65,739 ▲1.4%131,0890.2%Oils/EnergySCCOSouthern Copper$4,495,997$105,561 ▲2.4%42,2080.2%Basic MaterialsVLOValero Energy$4,336,892$216,435 ▲5.3%25,4080.2%Oils/EnergyDUKDuke Energy$4,260,656$62,088 ▼-1.4%44,0560.2%UtilitiesTGTTarget$4,213,864$61,846 ▼-1.4%23,7790.2%Retail/WholesaleBUNGE GLOBAL SA$4,060,920$176,950 ▲4.6%39,6110.2%COM SHSBRK.BBerkshire Hathaway$3,908,734$66,442 ▲1.7%9,2950.2%FinanceEXASExact Sciences$3,834,212$504,829 ▼-11.6%55,5200.2%MedicalCRWDCrowdStrike$3,764,368$35,265 ▼-0.9%11,7420.2%Computer and TechnologyVERALTO CORP$3,755,027$565,475 ▼-13.1%42,3530.2%COM SHSShowing largest 100 holdings. 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