Beacon Investment Advisory Services, Inc. Top Holdings and 13F Report (2024)

About Beacon Investment Advisory Services, Inc.

Investment Activity

Beacon 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: $136,461,055
iShares Core S&P Small-Cap ETF: $99,005,316
Apple: $74,736,123
Mastercard: $72,038,273
Microsoft: $71,354,769

Largest New Holdings this Quarter

Boston Scientific: $1,242,335 Holding
TE CONNECTIVITY PLC: $347,806 Holding
Travelers Companies: $249,338 Holding
The Goldman Sachs Group: $233,610 Holding
Teledyne 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$136,461,055	$968,407 ▼	-0.7%	481,922	5.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$99,005,316	$1,558,491 ▲	1.6%	846,489	4.1%	ETF
AAPL Apple	$74,736,123	$463,204 ▼	-0.6%	320,756	3.1%	Computer and Technology
MA Mastercard	$72,038,273	$553,054 ▼	-0.8%	145,886	3.0%	Business Services
MSFT Microsoft	$71,354,769	$728,496 ▲	1.0%	165,826	3.0%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$60,636,916	$592,473 ▲	1.0%	763,497	2.5%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$58,543,812	$560,680 ▲	1.0%	704,075	2.4%	Manufacturing
JPM JPMorgan Chase & Co.	$56,821,860	$219,505 ▼	-0.4%	269,477	2.4%	Finance
IAU iShares Gold Trust	$51,384,880	$799,474 ▼	-1.5%	1,033,901	2.1%	Finance
DXCM DexCom	$46,181,577	$1,123,724 ▼	-2.4%	688,866	1.9%	Medical
ADI Analog Devices	$45,168,193	$851,631 ▼	-1.9%	196,238	1.9%	Computer and Technology
IDXX IDEXX Laboratories	$43,794,218	$1,099,365 ▼	-2.4%	86,683	1.8%	Medical
DHR Danaher	$43,634,405	$1,317,537 ▼	-2.9%	156,947	1.8%	Multi-Sector Conglomerates
NVDA NVIDIA	$42,747,401	$1,832,167 ▲	4.5%	352,004	1.8%	Computer and Technology
BKNG Booking	$42,336,047	$185,333 ▼	-0.4%	10,051	1.8%	Retail/Wholesale
MTD Mettler-Toledo International	$40,915,647	$1,087,265 ▼	-2.6%	27,283	1.7%	Computer and Technology
AMD Advanced Micro Devices	$39,919,844	$758,378 ▼	-1.9%	243,295	1.7%	Computer and Technology
GOOGL Alphabet	$38,412,612	$192,551 ▼	-0.5%	231,611	1.6%	Computer and Technology
PODD Insulet	$37,841,426	$924,483 ▼	-2.4%	162,584	1.6%	Medical
VRTX Vertex Pharmaceuticals	$36,820,849	$28,370 ▼	-0.1%	79,171	1.5%	Medical
NVO Novo Nordisk A/S	$35,910,560	$597,255 ▼	-1.6%	301,592	1.5%	Medical
ISRG Intuitive Surgical	$34,999,549	$48,636 ▲	0.1%	71,243	1.5%	Medical
ITW Illinois Tool Works	$34,726,451	$264,167 ▼	-0.8%	132,508	1.4%	Industrial Products
VEA Vanguard FTSE Developed Markets ETF	$33,733,550	$1,687,596 ▲	5.3%	638,772	1.4%	ETF
IVV iShares Core S&P 500 ETF	$33,683,315	$187,466 ▲	0.6%	58,395	1.4%	ETF
HD Home Depot	$31,775,783	$278,778 ▼	-0.9%	78,420	1.3%	Retail/Wholesale
ROST Ross Stores	$31,004,883	$404,420 ▼	-1.3%	205,999	1.3%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$28,579,011	$208,146 ▲	0.7%	27,186	1.2%	Medical
ZTS Zoetis	$28,123,785	$225,664 ▲	0.8%	143,944	1.2%	Medical
SHW Sherwin-Williams	$27,201,540	$156,103 ▼	-0.6%	71,270	1.1%	Basic Materials
UNP Union Pacific	$26,744,310	$229,473 ▼	-0.9%	108,505	1.1%	Transportation
INTU Intuit	$25,902,809	$9,936 ▼	0.0%	41,711	1.1%	Computer and Technology
TJX TJX Companies	$25,508,973	$249,890 ▼	-1.0%	217,024	1.1%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$25,060,846	$776,982 ▲	3.2%	493,907	1.0%	ETF
SYK Stryker	$24,769,424	$904,956 ▲	3.8%	68,564	1.0%	Medical
MS Morgan Stanley	$24,340,219	$104,031 ▲	0.4%	233,502	1.0%	Finance
ADBE Adobe	$23,387,334	$308,600 ▼	-1.3%	45,168	1.0%	Computer and Technology
JNJ Johnson & Johnson	$22,977,414	$631,225 ▼	-2.7%	141,783	1.0%	Medical
NVR NVR	$22,792,812	$39,247 ▲	0.2%	2,323	0.9%	Construction
TTD Trade Desk	$22,400,070	$228,072 ▲	1.0%	204,287	0.9%	Computer and Technology
TMO Thermo Fisher Scientific	$21,948,722	$358,152 ▼	-1.6%	35,483	0.9%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$21,836,547	$1,614,345 ▲	8.0%	215,627	0.9%	Finance
AMAT Applied Materials	$20,263,963	$109,915 ▲	0.5%	100,292	0.8%	Computer and Technology
HON Honeywell International	$19,323,783	$710,046 ▼	-3.5%	93,483	0.8%	Multi-Sector Conglomerates
AVGO Broadcom	$18,381,615	$16,530,171 ▲	892.8%	106,560	0.8%	Computer and Technology
LLY Eli Lilly and Company	$17,674,823	$802,676 ▲	4.8%	19,950	0.7%	Medical
PANW Palo Alto Networks	$17,212,707	$165,431 ▲	1.0%	50,359	0.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$16,818,027	$308,682 ▲	1.9%	29,312	0.7%	Finance
VIG Vanguard Dividend Appreciation ETF	$16,582,970	$1,484,064 ▲	9.8%	83,727	0.7%	ETF
ETN Eaton	$15,354,953	$190,578 ▲	1.3%	46,328	0.6%	Industrial Products
ABBV AbbVie	$14,679,558	$296,222 ▲	2.1%	74,334	0.6%	Medical
ULTA Ulta Beauty	$14,441,800	$151,368 ▼	-1.0%	37,114	0.6%	Retail/Wholesale
QCOM QUALCOMM	$13,717,776	$215,624 ▲	1.6%	80,669	0.6%	Computer and Technology
AMZN Amazon.com	$13,687,990	$290,489 ▼	-2.1%	73,461	0.6%	Retail/Wholesale
AMGN Amgen	$13,674,279	$240,369 ▲	1.8%	42,439	0.6%	Medical
MRK Merck & Co., Inc.	$13,400,692	$54,736 ▲	0.4%	118,005	0.6%	Medical
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$13,253,020	$1,111,718 ▼	-7.7%	131,622	0.6%	ETF
FTNT Fortinet	$12,832,044	$653,049 ▲	5.4%	165,468	0.5%	Computer and Technology
UNH UnitedHealth Group	$12,719,210	$154,357 ▼	-1.2%	21,754	0.5%	Medical
RTX RTX	$10,984,994	$152,662 ▼	-1.4%	90,665	0.5%	Aerospace
VWO Vanguard FTSE Emerging Markets ETF	$10,429,060	$197,764 ▼	-1.9%	217,953	0.4%	ETF
JEF Jefferies Financial Group	$10,060,040	$216,533 ▲	2.2%	163,445	0.4%	Finance
DIS Walt Disney	$9,767,016	$195,458 ▼	-2.0%	101,539	0.4%	Consumer Discretionary
GOOG Alphabet	$9,373,398	$14,211 ▲	0.2%	56,064	0.4%	Computer and Technology
NOC Northrop Grumman	$9,209,912	$317,365 ▼	-3.3%	17,441	0.4%	Aerospace
CAT Caterpillar	$8,244,399	$294,122 ▲	3.7%	21,079	0.3%	Industrial Products
CRM Salesforce	$8,217,322	$324,073 ▼	-3.8%	30,022	0.3%	Computer and Technology
SBUX Starbucks	$8,183,994	$1,327,619 ▼	-14.0%	83,947	0.3%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$8,173,416	$62,266 ▲	0.8%	108,819	0.3%	ETF
NEE NextEra Energy	$7,934,409	$1,808,350 ▼	-18.6%	93,865	0.3%	Utilities
CSCO Cisco Systems	$7,500,266	$1,407,461 ▲	23.1%	140,929	0.3%	Computer and Technology
COP ConocoPhillips	$7,386,731	$228,667 ▼	-3.0%	70,163	0.3%	Oils/Energy
CVX Chevron	$7,223,729	$185,560 ▲	2.6%	49,051	0.3%	Oils/Energy
TROW T. Rowe Price Group	$7,223,677	$130,062 ▼	-1.8%	66,315	0.3%	Finance
DRI Darden Restaurants	$6,880,002	$13,787 ▼	-0.2%	41,918	0.3%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$6,813,075	$240,880 ▲	3.7%	39,230	0.3%	Computer and Technology
ALLE Allegion	$6,775,395	$4,081 ▼	-0.1%	46,490	0.3%	Industrial Products
CGNX Cognex	$6,623,370	$226,800 ▼	-3.3%	163,540	0.3%	Computer and Technology
GILD Gilead Sciences	$6,421,758	$87,865 ▲	1.4%	76,595	0.3%	Medical
BF.B Brown-Forman	$6,258,339	$2,684,303 ▼	-30.0%	127,202	0.3%	Consumer Staples
PEP PepsiCo	$5,830,354	$113,084 ▼	-1.9%	34,286	0.2%	Consumer Staples
SCCO Southern Copper	$5,714,561	$291,257 ▲	5.4%	49,404	0.2%	Basic Materials
ADP Automatic Data Processing	$5,571,682	$70,289 ▲	1.3%	20,134	0.2%	Business Services
KVUE Kenvue	$5,451,603	$76,098 ▼	-1.4%	235,694	0.2%	Consumer Staples
ENB Enbridge	$5,326,855	$84,916 ▲	1.6%	131,171	0.2%	Oils/Energy
COWZ Pacer US Cash Cows 100 ETF	$5,295,783	$17,118 ▼	-0.3%	91,575	0.2%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$5,292,565	$1,509,709 ▲	39.9%	103,898	0.2%	ETF
DUK Duke Energy	$5,215,250	$113,571 ▲	2.2%	45,232	0.2%	Utilities
EQIX Equinix	$5,097,012	$450,050 ▲	9.7%	5,742	0.2%	Finance
AIG American International Group	$4,930,265	$144,189 ▲	3.0%	67,326	0.2%	Finance
BRK.B Berkshire Hathaway	$4,635,279	$225,988 ▲	5.1%	10,071	0.2%	Finance
BIIB Biogen	$4,576,563	$203,726 ▼	-4.3%	23,610	0.2%	Medical
WSM Williams-Sonoma	$4,508,172	$2,176,626 ▲	93.4%	29,100	0.2%	Retail/Wholesale
PNW Pinnacle West Capital	$4,304,854	$129,873 ▲	3.1%	48,593	0.2%	Utilities
VERALTO CORP	$4,151,684	$197,880 ▼	-4.5%	37,115	0.2%	COM SHS
BUNGE GLOBAL SA	$3,968,136	$77,119 ▲	2.0%	41,061	0.2%	COM SHS
TGT Target	$3,803,266	$26,496 ▼	-0.7%	24,402	0.2%	Retail/Wholesale
LOW Lowe's Companies	$3,612,869	$108,611 ▼	-2.9%	13,339	0.2%	Retail/Wholesale
VLO Valero Energy	$3,524,148	$122,337 ▲	3.6%	26,099	0.1%	Oils/Energy
IWM iShares Russell 2000 ETF	$3,496,247	$13,033 ▲	0.4%	15,828	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Beacon Investment Advisory Services, Inc. Top Holdings and 13F Report (2024)

About Beacon Investment Advisory Services, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Beacon Investment Advisory Services, Inc. Top Holdings and 13F Report (2024)

About Beacon Investment Advisory Services, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBeacon Investment Advisory Services, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools