Beacon Investment Advisory Services, Inc. Top Holdings and 13F Report (2025) About Beacon Investment Advisory Services, Inc.Investment ActivityBeacon Investment Advisory Services, Inc. has $2.31 billion in total holdings as of December 31, 2024.Beacon Investment Advisory Services, Inc. owns shares of 249 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 3.76% of the portfolio was purchased this quarter.About 5.88% of the portfolio was sold this quarter.This quarter, Beacon Investment Advisory Services, Inc. has purchased 254 new stocks and bought additional shares in 68 stocks.Beacon Investment Advisory Services, Inc. sold shares of 117 stocks and completely divested from 13 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $131,308,728iShares Core S&P Small-Cap ETF $92,315,845Apple $80,683,407Mastercard $75,329,989Microsoft $74,011,758 Largest New Holdings this Quarter Chubb $718,104 HoldingiShares U.S. Aerospace & Defense ETF $320,643 HoldingFIDELITY WISE ORIGIN BITCOIN $285,530 HoldingiShares MSCI ACWI ETF $283,410 HoldingBLACKROCK INC $278,830 Holding Largest Purchases this Quarter PayPal 215,901 shares (about $18.43M)Palo Alto Networks 53,792 shares (about $9.79M)Fortinet 95,414 shares (about $9.01M)SPDR S&P 500 ETF Trust 13,516 shares (about $7.92M)Eli Lilly and Company 8,172 shares (about $6.31M) Largest Sales this Quarter Union Pacific 51,878 shares (about $11.83M)Booking 2,262 shares (about $11.24M)Vanguard Total Stock Market ETF 28,836 shares (about $8.36M)iShares Core S&P 500 ETF 9,628 shares (about $5.67M)ConocoPhillips 56,623 shares (about $5.62M) 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$131,308,728$8,356,953 ▼-6.0%453,0865.7%ETFIJRiShares Core S&P Small-Cap ETF$92,315,845$5,216,584 ▼-5.3%801,2144.0%ETFAAPLApple$80,683,407$359,604 ▲0.4%322,1923.5%Computer and TechnologyMAMastercard$75,329,989$1,489,139 ▼-1.9%143,0583.3%Business ServicesMSFTMicrosoft$74,011,758$4,115,956 ▲5.9%175,5913.2%Computer and TechnologyJPMJPMorgan Chase & Co.$64,200,435$396,002 ▼-0.6%267,8252.8%FinanceVCSHVanguard Short-Term Corporate Bond ETF$55,118,783$4,441,658 ▼-7.5%706,5602.4%ETFSHYiShares 1-3 Year Treasury Bond ETF$53,431,357$4,288,701 ▼-7.4%651,7612.3%ManufacturingDXCMDexCom$49,207,257$4,365,852 ▼-8.1%632,7282.1%MedicalNVDANVIDIA$46,711,166$559,452 ▼-1.2%347,8382.0%Computer and TechnologyIAUiShares Gold Trust$46,351,114$4,837,325 ▼-9.5%936,1972.0%FinanceGOOGLAlphabet$43,952,490$108,469 ▲0.2%232,1841.9%Computer and TechnologyADIAnalog Devices$40,101,296$1,591,321 ▼-3.8%188,7481.7%Computer and TechnologyPODDInsulet$39,364,135$3,081,670 ▼-7.3%150,7801.7%MedicalBKNGBooking$38,699,066$11,238,578 ▼-22.5%7,7891.7%Retail/WholesaleISRGIntuitive Surgical$36,512,668$673,328 ▼-1.8%69,9531.6%MedicalDHRDanaher$34,181,602$1,845,582 ▼-5.1%148,9071.5%Multi-Sector ConglomeratesITWIllinois Tool Works$33,326,362$272,323 ▼-0.8%131,4341.4%Industrial ProductsIDXXIDEXX Laboratories$32,911,669$2,926,759 ▼-8.2%79,6041.4%MedicalVEAVanguard FTSE Developed Markets ETF$32,894,402$2,348,343 ▲7.7%687,8801.4%ETFVRTXVertex Pharmaceuticals$31,742,425$139,737 ▼-0.4%78,8241.4%MedicalROSTRoss Stores$31,139,215$22,237 ▼-0.1%205,8521.3%Retail/WholesaleHDHome Depot$30,946,637$441,895 ▲1.4%79,5561.3%Retail/WholesaleMTDMettler-Toledo International$30,292,877$3,092,184 ▼-9.3%24,7561.3%Computer and TechnologyMSMorgan Stanley$30,039,312$683,415 ▲2.3%238,9381.3%FinanceIVViShares Core S&P 500 ETF$28,707,886$5,667,757 ▼-16.5%48,7671.2%ETFAMDAdvanced Micro Devices$28,207,244$1,180,360 ▼-4.0%233,5231.2%Computer and TechnologyINTUIntuit$27,222,510$1,006,868 ▲3.8%43,3131.2%Computer and TechnologyZTSZoetis$26,996,539$3,543,730 ▲15.1%165,6941.2%MedicalTJXTJX Companies$26,380,819$162,127 ▲0.6%218,3661.1%Retail/WholesaleNVONovo Nordisk A/S$25,998,083$55,139 ▲0.2%302,2331.1%MedicalSYKStryker$25,134,013$447,542 ▲1.8%69,8071.1%MedicalSPYSPDR S&P 500 ETF Trust$25,100,369$7,921,374 ▲46.1%42,8281.1%FinanceAVGOBroadcom$24,923,170$218,392 ▲0.9%107,5021.1%Computer and TechnologyTTDTrade Desk$24,652,506$642,654 ▲2.7%209,7551.1%Computer and TechnologyFTNTFortinet$24,648,132$9,014,715 ▲57.7%260,8821.1%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$24,531,152$346,949 ▼-1.4%487,0191.1%ETFSHWSherwin-Williams$24,291,691$64,927 ▲0.3%71,4611.1%Basic MaterialsAGGiShares Core U.S. Aggregate Bond ETF$21,742,093$847,874 ▲4.1%224,3770.9%FinanceLLYEli Lilly and Company$21,710,083$6,308,755 ▲41.0%28,1220.9%MedicalHONHoneywell International$19,595,069$1,521,822 ▼-7.2%86,7460.8%Multi-Sector ConglomeratesADBEAdobe$19,463,193$622,107 ▼-3.1%43,7690.8%Computer and TechnologyNVRNVR$19,040,480$40,895 ▲0.2%2,3280.8%ConstructionJNJJohnson & Johnson$19,008,517$1,496,090 ▼-7.3%131,4380.8%MedicalAMATApplied Materials$19,007,034$2,696,565 ▲16.5%116,8730.8%Computer and TechnologyPANWPalo Alto Networks$18,951,316$9,787,992 ▲106.8%104,1510.8%Computer and TechnologyPYPLPayPal$18,843,232$18,427,151 ▲4,428.7%220,7760.8%Computer and TechnologyTMOThermo Fisher Scientific$17,545,800$913,524 ▼-4.9%33,7270.8%MedicalREGNRegeneron Pharmaceuticals$17,457,784$1,907,620 ▼-9.9%24,5080.8%MedicalVIGVanguard Dividend Appreciation ETF$17,104,968$708,709 ▲4.3%87,3460.7%ETFETNEaton$15,540,145$165,271 ▲1.1%46,8260.7%Industrial ProductsAMZNAmazon.com$15,417,635$698,977 ▼-4.3%70,2750.7%Retail/WholesaleJEFJefferies Financial Group$13,496,659$682,551 ▲5.3%172,1510.6%FinanceABBVAbbVie$13,090,902$118,170 ▼-0.9%73,6690.6%MedicalUNPUnion Pacific$12,913,203$11,830,243 ▼-47.8%56,6270.6%TransportationQCOMQUALCOMM$12,620,138$227,818 ▲1.8%82,1520.5%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$12,439,853$767,099 ▼-5.8%123,9770.5%ETFMRKMerck & Co., Inc.$11,508,737$230,396 ▼-2.0%115,6890.5%MedicalDISWalt Disney$11,198,246$108,121 ▼-1.0%100,5680.5%Consumer DiscretionaryUNHUnitedHealth Group$11,048,096$43,504 ▲0.4%21,8400.5%MedicalAMGNAmgen$10,901,014$160,294 ▼-1.4%41,8240.5%MedicalGOOGAlphabet$10,742,542$65,702 ▲0.6%56,4090.5%Computer and TechnologyRTXRTX$10,446,618$45,131 ▼-0.4%90,2750.5%AerospaceVWOVanguard FTSE Emerging Markets ETF$9,530,388$68,262 ▼-0.7%216,4030.4%ETFCRMSalesforce$9,207,449$829,807 ▼-8.3%27,5400.4%Computer and TechnologyCSCOCisco Systems$8,730,149$387,167 ▲4.6%147,4690.4%Computer and TechnologyDRIDarden Restaurants$8,279,702$454,030 ▲5.8%44,3500.4%Retail/WholesaleCATCaterpillar$8,169,337$522,736 ▲6.8%22,5200.4%Industrial ProductsBNDVanguard Total Bond Market ETF$8,133,042$307,848 ▲3.9%113,1000.4%ETFNOCNorthrop Grumman$7,903,649$281,100 ▼-3.4%16,8420.3%AerospaceTSMTaiwan Semiconductor Manufacturing$7,875,507$127,974 ▲1.7%39,8780.3%Computer and TechnologyTROWT. Rowe Price Group$7,498,657$905 ▼0.0%66,3070.3%FinanceGILDGilead Sciences$7,410,992$335,948 ▲4.7%80,2320.3%MedicalSBUXStarbucks$6,882,897$777,268 ▼-10.1%75,4290.3%Retail/WholesaleNEENextEra Energy$6,809,475$80,293 ▲1.2%94,9850.3%UtilitiesCVXChevron$6,619,732$484,777 ▼-6.8%45,7040.3%Oils/EnergyGSYInvesco Ultra Short Duration ETF$6,153,108$2,958,144 ▲92.6%122,7920.3%ETFALLEAllegion$6,091,597$16,335 ▲0.3%46,6150.3%Industrial ProductsADPAutomatic Data Processing$5,988,964$95,137 ▲1.6%20,4590.3%Business ServicesEQIXEquinix$5,607,622$193,301 ▲3.6%5,9470.2%FinanceENBEnbridge$5,602,288$36,702 ▲0.7%132,0360.2%Oils/EnergyWSMWilliams-Sonoma$5,361,887$26,851 ▼-0.5%28,9550.2%Retail/WholesaleJMSTJPMorgan Ultra-Short Municipal ETF$5,346,356$77,688 ▲1.5%105,4300.2%ETFCOWZPacer US Cash Cows 100 ETF$5,236,600$64,444 ▲1.2%92,7160.2%ETFKVUEKenvue$5,166,492$134,420 ▲2.7%241,9900.2%Consumer StaplesAIGAmerican International Group$5,155,407$254,072 ▲5.2%70,8160.2%FinanceDUKDuke Energy$5,119,482$246,186 ▲5.1%47,5170.2%UtilitiesPEPPepsiCo$4,715,702$497,846 ▼-9.5%31,0120.2%Consumer StaplesCGNXCognex$4,681,165$1,183,380 ▼-20.2%130,5400.2%Computer and TechnologySNASnap-on$4,642,729$4,166,439 ▲874.8%13,6760.2%Consumer DiscretionaryBRK.BBerkshire Hathaway$4,546,852$18,131 ▼-0.4%10,0310.2%FinanceSCCOSouthern Copper$4,520,048$17,861 ▲0.4%49,6000.2%Basic MaterialsPNWPinnacle West Capital$4,227,396$108,167 ▲2.6%49,8690.2%UtilitiesCRWDCrowdStrike$3,586,864$190,583 ▼-5.0%10,4830.2%Computer and TechnologyIWMiShares Russell 2000 ETF$3,476,364$20,991 ▼-0.6%15,7330.2%FinanceAPOApollo Global Management$3,448,541$144,515 ▼-4.0%20,8800.1%FinancePFSProvident Financial Services$3,264,441$169,830 ▼-4.9%172,9960.1%FinanceNOWServiceNow$3,230,186$180,220 ▼-5.3%3,0470.1%Computer and TechnologyTGTTarget$3,208,568$90,028 ▼-2.7%23,7360.1%Retail/WholesaleVLOValero Energy$3,119,603$79,930 ▼-2.5%25,4470.1%Oils/EnergyShowing 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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