Beacon Investment Advisory Services, Inc. Top Holdings and 13F Report (2024) About Beacon Investment Advisory Services, Inc.Investment ActivityBeacon Investment Advisory Services, Inc. has $2.40 billion in total holdings as of September 30, 2024.Beacon Investment Advisory Services, Inc. owns shares of 254 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 1.94% of the portfolio was purchased this quarter.About 1.62% of the portfolio was sold this quarter.This quarter, Beacon Investment Advisory Services, Inc. has purchased 262 new stocks and bought additional shares in 77 stocks.Beacon Investment Advisory Services, Inc. sold shares of 119 stocks and completely divested from 18 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $136,461,055iShares Core S&P Small-Cap ETF $99,005,316Apple $74,736,123Mastercard $72,038,273Microsoft $71,354,769 Largest New Holdings this Quarter Boston Scientific $1,242,335 HoldingTE CONNECTIVITY PLC $347,806 HoldingTravelers Companies $249,338 HoldingThe Goldman Sachs Group $233,610 HoldingTeledyne Technologies $214,454 Holding Largest Purchases this Quarter Broadcom 95,827 shares (about $16.53M)Williams-Sonoma 14,050 shares (about $2.18M)NVIDIA 15,087 shares (about $1.83M)Vanguard FTSE Developed Markets ETF 31,956 shares (about $1.69M)iShares Core U.S. Aggregate Bond ETF 15,941 shares (about $1.61M) Largest Sales this Quarter Brown-Forman 54,559 shares (about $2.68M)NextEra Energy 21,393 shares (about $1.81M)Starbucks 13,618 shares (about $1.33M)Danaher 4,739 shares (about $1.32M)Edwards Lifesciences 17,347 shares (about $1.14M) 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$136,461,055$968,407 ▼-0.7%481,9225.7%ETFIJRiShares Core S&P Small-Cap ETF$99,005,316$1,558,491 ▲1.6%846,4894.1%ETFAAPLApple$74,736,123$463,204 ▼-0.6%320,7563.1%Computer and TechnologyMAMastercard$72,038,273$553,054 ▼-0.8%145,8863.0%Business ServicesMSFTMicrosoft$71,354,769$728,496 ▲1.0%165,8263.0%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$60,636,916$592,473 ▲1.0%763,4972.5%ETFSHYiShares 1-3 Year Treasury Bond ETF$58,543,812$560,680 ▲1.0%704,0752.4%ManufacturingJPMJPMorgan Chase & Co.$56,821,860$219,505 ▼-0.4%269,4772.4%FinanceIAUiShares Gold Trust$51,384,880$799,474 ▼-1.5%1,033,9012.1%FinanceDXCMDexCom$46,181,577$1,123,724 ▼-2.4%688,8661.9%MedicalADIAnalog Devices$45,168,193$851,631 ▼-1.9%196,2381.9%Computer and TechnologyIDXXIDEXX Laboratories$43,794,218$1,099,365 ▼-2.4%86,6831.8%MedicalDHRDanaher$43,634,405$1,317,537 ▼-2.9%156,9471.8%Multi-Sector ConglomeratesNVDANVIDIA$42,747,401$1,832,167 ▲4.5%352,0041.8%Computer and TechnologyBKNGBooking$42,336,047$185,333 ▼-0.4%10,0511.8%Retail/WholesaleMTDMettler-Toledo International$40,915,647$1,087,265 ▼-2.6%27,2831.7%Computer and TechnologyAMDAdvanced Micro Devices$39,919,844$758,378 ▼-1.9%243,2951.7%Computer and TechnologyGOOGLAlphabet$38,412,612$192,551 ▼-0.5%231,6111.6%Computer and TechnologyPODDInsulet$37,841,426$924,483 ▼-2.4%162,5841.6%MedicalVRTXVertex Pharmaceuticals$36,820,849$28,370 ▼-0.1%79,1711.5%MedicalNVONovo Nordisk A/S$35,910,560$597,255 ▼-1.6%301,5921.5%MedicalISRGIntuitive Surgical$34,999,549$48,636 ▲0.1%71,2431.5%MedicalITWIllinois Tool Works$34,726,451$264,167 ▼-0.8%132,5081.4%Industrial ProductsVEAVanguard FTSE Developed Markets ETF$33,733,550$1,687,596 ▲5.3%638,7721.4%ETFIVViShares Core S&P 500 ETF$33,683,315$187,466 ▲0.6%58,3951.4%ETFHDHome Depot$31,775,783$278,778 ▼-0.9%78,4201.3%Retail/WholesaleROSTRoss Stores$31,004,883$404,420 ▼-1.3%205,9991.3%Retail/WholesaleREGNRegeneron Pharmaceuticals$28,579,011$208,146 ▲0.7%27,1861.2%MedicalZTSZoetis$28,123,785$225,664 ▲0.8%143,9441.2%MedicalSHWSherwin-Williams$27,201,540$156,103 ▼-0.6%71,2701.1%Basic MaterialsUNPUnion Pacific$26,744,310$229,473 ▼-0.9%108,5051.1%TransportationINTUIntuit$25,902,809$9,936 ▼0.0%41,7111.1%Computer and TechnologyTJXTJX Companies$25,508,973$249,890 ▼-1.0%217,0241.1%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$25,060,846$776,982 ▲3.2%493,9071.0%ETFSYKStryker$24,769,424$904,956 ▲3.8%68,5641.0%MedicalMSMorgan Stanley$24,340,219$104,031 ▲0.4%233,5021.0%FinanceADBEAdobe$23,387,334$308,600 ▼-1.3%45,1681.0%Computer and TechnologyJNJJohnson & Johnson$22,977,414$631,225 ▼-2.7%141,7831.0%MedicalNVRNVR$22,792,812$39,247 ▲0.2%2,3230.9%ConstructionTTDTrade Desk$22,400,070$228,072 ▲1.0%204,2870.9%Computer and TechnologyTMOThermo Fisher Scientific$21,948,722$358,152 ▼-1.6%35,4830.9%MedicalAGGiShares Core U.S. Aggregate Bond ETF$21,836,547$1,614,345 ▲8.0%215,6270.9%FinanceAMATApplied Materials$20,263,963$109,915 ▲0.5%100,2920.8%Computer and TechnologyHONHoneywell International$19,323,783$710,046 ▼-3.5%93,4830.8%Multi-Sector ConglomeratesAVGOBroadcom$18,381,615$16,530,171 ▲892.8%106,5600.8%Computer and TechnologyLLYEli Lilly and Company$17,674,823$802,676 ▲4.8%19,9500.7%MedicalPANWPalo Alto Networks$17,212,707$165,431 ▲1.0%50,3590.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$16,818,027$308,682 ▲1.9%29,3120.7%FinanceVIGVanguard Dividend Appreciation ETF$16,582,970$1,484,064 ▲9.8%83,7270.7%ETFETNEaton$15,354,953$190,578 ▲1.3%46,3280.6%Industrial ProductsABBVAbbVie$14,679,558$296,222 ▲2.1%74,3340.6%MedicalULTAUlta Beauty$14,441,800$151,368 ▼-1.0%37,1140.6%Retail/WholesaleQCOMQUALCOMM$13,717,776$215,624 ▲1.6%80,6690.6%Computer and TechnologyAMZNAmazon.com$13,687,990$290,489 ▼-2.1%73,4610.6%Retail/WholesaleAMGNAmgen$13,674,279$240,369 ▲1.8%42,4390.6%MedicalMRKMerck & Co., Inc.$13,400,692$54,736 ▲0.4%118,0050.6%MedicalMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$13,253,020$1,111,718 ▼-7.7%131,6220.6%ETFFTNTFortinet$12,832,044$653,049 ▲5.4%165,4680.5%Computer and TechnologyUNHUnitedHealth Group$12,719,210$154,357 ▼-1.2%21,7540.5%MedicalRTXRTX$10,984,994$152,662 ▼-1.4%90,6650.5%AerospaceVWOVanguard FTSE Emerging Markets ETF$10,429,060$197,764 ▼-1.9%217,9530.4%ETFJEFJefferies Financial Group$10,060,040$216,533 ▲2.2%163,4450.4%FinanceDISWalt Disney$9,767,016$195,458 ▼-2.0%101,5390.4%Consumer DiscretionaryGOOGAlphabet$9,373,398$14,211 ▲0.2%56,0640.4%Computer and TechnologyNOCNorthrop Grumman$9,209,912$317,365 ▼-3.3%17,4410.4%AerospaceCATCaterpillar$8,244,399$294,122 ▲3.7%21,0790.3%Industrial ProductsCRMSalesforce$8,217,322$324,073 ▼-3.8%30,0220.3%Computer and TechnologySBUXStarbucks$8,183,994$1,327,619 ▼-14.0%83,9470.3%Retail/WholesaleBNDVanguard Total Bond Market ETF$8,173,416$62,266 ▲0.8%108,8190.3%ETFNEENextEra Energy$7,934,409$1,808,350 ▼-18.6%93,8650.3%UtilitiesCSCOCisco Systems$7,500,266$1,407,461 ▲23.1%140,9290.3%Computer and TechnologyCOPConocoPhillips$7,386,731$228,667 ▼-3.0%70,1630.3%Oils/EnergyCVXChevron$7,223,729$185,560 ▲2.6%49,0510.3%Oils/EnergyTROWT. Rowe Price Group$7,223,677$130,062 ▼-1.8%66,3150.3%FinanceDRIDarden Restaurants$6,880,002$13,787 ▼-0.2%41,9180.3%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$6,813,075$240,880 ▲3.7%39,2300.3%Computer and TechnologyALLEAllegion$6,775,395$4,081 ▼-0.1%46,4900.3%Industrial ProductsCGNXCognex$6,623,370$226,800 ▼-3.3%163,5400.3%Computer and TechnologyGILDGilead Sciences$6,421,758$87,865 ▲1.4%76,5950.3%MedicalBF.BBrown-Forman$6,258,339$2,684,303 ▼-30.0%127,2020.3%Consumer StaplesPEPPepsiCo$5,830,354$113,084 ▼-1.9%34,2860.2%Consumer StaplesSCCOSouthern Copper$5,714,561$291,257 ▲5.4%49,4040.2%Basic MaterialsADPAutomatic Data Processing$5,571,682$70,289 ▲1.3%20,1340.2%Business ServicesKVUEKenvue$5,451,603$76,098 ▼-1.4%235,6940.2%Consumer StaplesENBEnbridge$5,326,855$84,916 ▲1.6%131,1710.2%Oils/EnergyCOWZPacer US Cash Cows 100 ETF$5,295,783$17,118 ▼-0.3%91,5750.2%ETFJMSTJPMorgan Ultra-Short Municipal ETF$5,292,565$1,509,709 ▲39.9%103,8980.2%ETFDUKDuke Energy$5,215,250$113,571 ▲2.2%45,2320.2%UtilitiesEQIXEquinix$5,097,012$450,050 ▲9.7%5,7420.2%FinanceAIGAmerican International Group$4,930,265$144,189 ▲3.0%67,3260.2%FinanceBRK.BBerkshire Hathaway$4,635,279$225,988 ▲5.1%10,0710.2%FinanceBIIBBiogen$4,576,563$203,726 ▼-4.3%23,6100.2%MedicalWSMWilliams-Sonoma$4,508,172$2,176,626 ▲93.4%29,1000.2%Retail/WholesalePNWPinnacle West Capital$4,304,854$129,873 ▲3.1%48,5930.2%UtilitiesVERALTO CORP$4,151,684$197,880 ▼-4.5%37,1150.2%COM SHSBUNGE GLOBAL SA$3,968,136$77,119 ▲2.0%41,0610.2%COM SHSTGTTarget$3,803,266$26,496 ▼-0.7%24,4020.2%Retail/WholesaleLOWLowe's Companies$3,612,869$108,611 ▼-2.9%13,3390.2%Retail/WholesaleVLOValero Energy$3,524,148$122,337 ▲3.6%26,0990.1%Oils/EnergyIWMiShares Russell 2000 ETF$3,496,247$13,033 ▲0.4%15,8280.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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