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

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About Beacon Investment Advisory Services, Inc.

Investment Activity

Beacon 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: $125,751,403
DexCom: $103,201,955
iShares Core S&P Small-Cap ETF: $80,872,720
Mastercard: $72,530,817
Microsoft: $68,701,364

Largest New Holdings this Quarter

Arthur J. Gallagher & Co.: $387,562 Holding
CSX: $348,236 Holding
TE Connectivity: $334,052 Holding
Masco: $307,632 Holding
Phillips 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 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	$125,751,403	$3,388,838 ▼	-2.6%	483,845	5.4%	ETF
DXCM DexCom	$103,201,955	$1,943,603 ▼	-1.8%	744,066	4.5%	Medical
IJR iShares Core S&P Small-Cap ETF	$80,872,720	$6,790,463 ▲	9.2%	731,747	3.5%	ETF
MA Mastercard	$72,530,817	$574,514 ▼	-0.8%	150,613	3.1%	Business Services
MSFT Microsoft	$68,701,364	$1,607,989 ▼	-2.3%	163,295	3.0%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$58,027,318	$821,418 ▲	1.4%	750,580	2.5%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$56,402,965	$1,411,687 ▲	2.6%	689,691	2.4%	Manufacturing
AAPL Apple	$55,653,409	$1,484,672 ▼	-2.6%	324,548	2.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$54,327,612	$196,895 ▲	0.4%	271,231	2.3%	Finance
IDXX IDEXX Laboratories	$50,517,720	$468,122 ▼	-0.9%	93,563	2.2%	Medical
AMD Advanced Micro Devices	$45,342,337	$1,758,153 ▼	-3.7%	251,218	2.0%	Computer and Technology
IAU iShares Gold Trust	$44,478,592	$152,580 ▲	0.3%	1,058,762	1.9%	Finance
DHR Danaher	$42,401,302	$759,400 ▼	-1.8%	169,795	1.8%	Multi-Sector Conglomerates
ADI Analog Devices	$41,604,534	$740,328 ▼	-1.7%	210,347	1.8%	Computer and Technology
NVO Novo Nordisk A/S	$41,328,166	$1,431,795 ▼	-3.3%	321,869	1.8%	Medical
MTD Mettler-Toledo International	$38,821,154	$3,927,245 ▼	-9.2%	29,161	1.7%	Computer and Technology
HD Home Depot	$37,257,176	$511,723 ▼	-1.4%	97,125	1.6%	Retail/Wholesale
BKNG Booking	$35,640,302	$827,157 ▼	-2.3%	9,824	1.5%	Retail/Wholesale
GOOGL Alphabet	$34,821,021	$204,812 ▼	-0.6%	230,710	1.5%	Computer and Technology
NVDA NVIDIA	$34,664,694	$837,591 ▼	-2.4%	38,365	1.5%	Computer and Technology
VRTX Vertex Pharmaceuticals	$32,486,484	$84,856 ▼	-0.3%	77,717	1.4%	Medical
ITW Illinois Tool Works	$31,662,716	$836,117 ▼	-2.6%	117,999	1.4%	Industrial Products
ROST Ross Stores	$31,459,275	$528,188 ▼	-1.7%	214,359	1.4%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$30,988,548	$515,740 ▼	-1.6%	58,944	1.3%	ETF
PODD Insulet	$29,995,686	$383,765 ▼	-1.3%	175,004	1.3%	Medical
ISRG Intuitive Surgical	$28,197,305	$8,445,942 ▲	42.8%	70,654	1.2%	Medical
VEA Vanguard FTSE Developed Markets ETF	$28,065,567	$1,937,015 ▲	7.4%	559,409	1.2%	ETF
INTU Intuit	$26,734,781	$436,805 ▼	-1.6%	41,130	1.2%	Computer and Technology
UNP Union Pacific	$26,483,405	$1,901,281 ▼	-6.7%	107,687	1.1%	Transportation
REGN Regeneron Pharmaceuticals	$25,405,887	$391,733 ▲	1.6%	26,396	1.1%	Medical
SHW Sherwin-Williams	$24,544,637	$542,527 ▼	-2.2%	70,667	1.1%	Construction
JNJ Johnson & Johnson	$24,521,789	$764,215 ▼	-3.0%	155,015	1.1%	Medical
JPST JPMorgan Ultra-Short Income ETF	$24,206,520	$785,557 ▲	3.4%	479,812	1.0%	ETF
SYK Stryker	$23,191,800	$214,364 ▼	-0.9%	64,805	1.0%	Medical
ADBE Adobe	$22,739,031	$169,043 ▼	-0.7%	45,063	1.0%	Computer and Technology
TMO Thermo Fisher Scientific	$21,861,691	$1,166,492 ▼	-5.1%	37,614	0.9%	Medical
TJX TJX Companies	$21,792,495	$412,982 ▼	-1.9%	214,874	0.9%	Retail/Wholesale
MS Morgan Stanley	$21,623,354	$358,373 ▲	1.7%	229,645	0.9%	Finance
HON Honeywell International	$21,115,483	$725,969 ▼	-3.3%	102,877	0.9%	Multi-Sector Conglomerates
AMAT Applied Materials	$20,111,979	$2,227,698 ▲	12.5%	97,522	0.9%	Computer and Technology
ULTA Ulta Beauty	$19,331,920	$519,220 ▼	-2.6%	36,972	0.8%	Retail/Wholesale
NVR NVR	$18,395,010	$315,898 ▼	-1.7%	2,271	0.8%	Construction
AGG iShares Core U.S. Aggregate Bond ETF	$18,255,382	$2,640,554 ▲	16.9%	186,394	0.8%	Finance
TTD Trade Desk	$17,167,715	$294,605 ▼	-1.7%	196,382	0.7%	Computer and Technology
ETN Eaton	$16,719,938	$2,597,745 ▼	-13.4%	53,473	0.7%	Industrial Products
MRK Merck & Co., Inc.	$16,263,159	$79,698 ▼	-0.5%	123,252	0.7%	Medical
UNH UnitedHealth Group	$15,575,127	$319,576 ▼	-2.0%	31,484	0.7%	Medical
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$15,226,582	$424,078 ▼	-2.7%	151,448	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$14,841,313	$5,780,543 ▼	-28.0%	28,373	0.6%	Finance
AVGO Broadcom	$14,813,442	$3,778,912 ▼	-20.3%	11,176	0.6%	Computer and Technology
LLY Eli Lilly and Company	$14,642,670	$227,163 ▼	-1.5%	18,822	0.6%	Medical
AMZN Amazon.com	$13,996,047	$281,032 ▼	-2.0%	77,592	0.6%	Retail/Wholesale
PANW Palo Alto Networks	$13,800,479	$12,314,479 ▲	828.7%	48,571	0.6%	Computer and Technology
QCOM QUALCOMM	$13,591,709	$123,081 ▼	-0.9%	80,282	0.6%	Computer and Technology
ABBV AbbVie	$13,465,749	$2,261,500 ▲	20.2%	73,947	0.6%	Medical
NOC Northrop Grumman	$12,707,313	$768,240 ▼	-5.7%	26,548	0.5%	Aerospace
VIG Vanguard Dividend Appreciation ETF	$12,664,369	$316,463 ▲	2.6%	69,352	0.5%	ETF
DIS Walt Disney	$12,536,778	$651,201 ▲	5.5%	102,458	0.5%	Consumer Discretionary
AMGN Amgen	$11,927,224	$3,488,038 ▲	41.3%	41,950	0.5%	Medical
ZTS Zoetis	$11,602,392	$99,665 ▲	0.9%	68,568	0.5%	Medical
BF.B Brown-Forman	$11,488,651	$643,908 ▼	-5.3%	222,562	0.5%	Consumer Staples
CRM Salesforce	$9,874,187	$205,104 ▼	-2.0%	32,785	0.4%	Computer and Technology
SBUX Starbucks	$9,801,669	$461,063 ▼	-4.5%	107,251	0.4%	Retail/Wholesale
RTX RTX	$9,640,608	$360,177 ▼	-3.6%	98,848	0.4%	Aerospace
COP ConocoPhillips	$9,253,960	$162,536 ▲	1.8%	72,706	0.4%	Oils/Energy
GOOG Alphabet	$9,000,343	$25,732 ▼	-0.3%	59,112	0.4%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$8,995,782	$646,849 ▲	7.7%	215,365	0.4%	ETF
CAT Caterpillar	$8,909,359	$233,782 ▲	2.7%	24,314	0.4%	Industrial Products
TROW T. Rowe Price Group	$8,047,157	$608,377 ▲	8.2%	66,004	0.3%	Finance
CGNX Cognex	$7,858,815	$201,283 ▼	-2.5%	185,262	0.3%	Computer and Technology
CVX Chevron	$7,548,158	$161,368 ▲	2.2%	47,852	0.3%	Oils/Energy
NEE NextEra Energy	$7,241,387	$35,662 ▼	-0.5%	113,306	0.3%	Utilities
DRI Darden Restaurants	$7,095,685	$175,173 ▲	2.5%	42,451	0.3%	Retail/Wholesale
JEF Jefferies Financial Group	$6,995,583	$379,922 ▲	5.7%	158,630	0.3%	Finance
EW Edwards Lifesciences	$6,947,881	$67,943 ▼	-1.0%	72,707	0.3%	Medical
BND Vanguard Total Bond Market ETF	$6,644,794	$547,705 ▲	9.0%	91,488	0.3%	ETF
PEP PepsiCo	$6,316,286	$126,182 ▼	-2.0%	36,091	0.3%	Consumer Staples
ALLE Allegion	$6,153,231	$116,793 ▼	-1.9%	45,678	0.3%	Industrial Products
CSCO Cisco Systems	$5,802,945	$180,974 ▼	-3.0%	116,268	0.3%	Computer and Technology
BIIB Biogen	$5,661,151	$295,844 ▼	-5.0%	26,254	0.2%	Medical
GILD Gilead Sciences	$5,557,074	$109,363 ▲	2.0%	75,864	0.2%	Medical
WY Weyerhaeuser	$5,484,822	$124,967 ▲	2.3%	152,738	0.2%	Construction
INTC Intel	$5,344,957	$178,446 ▼	-3.2%	121,009	0.2%	Computer and Technology
WSM Williams-Sonoma	$5,191,616		0.0%	16,350	0.2%	Retail/Wholesale
COWZ Pacer US Cash Cows 100 ETF	$5,137,389	$180,664 ▲	3.6%	88,408	0.2%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$5,104,191	$903,680 ▼	-15.0%	100,595	0.2%	ETF
KVUE Kenvue	$5,029,066	$2,122,952 ▲	73.1%	234,346	0.2%	Consumer Staples
AIG American International Group	$5,016,326	$151,650 ▲	3.1%	64,172	0.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$4,988,546	$4,206,939 ▲	538.2%	36,667	0.2%	Computer and Technology
GSY Invesco Ultra Short Duration ETF	$4,919,903	$2,675,352 ▼	-35.2%	98,615	0.2%	ETF
ENB Enbridge	$4,742,801	$65,739 ▲	1.4%	131,089	0.2%	Oils/Energy
SCCO Southern Copper	$4,495,997	$105,561 ▲	2.4%	42,208	0.2%	Basic Materials
VLO Valero Energy	$4,336,892	$216,435 ▲	5.3%	25,408	0.2%	Oils/Energy
DUK Duke Energy	$4,260,656	$62,088 ▼	-1.4%	44,056	0.2%	Utilities
TGT Target	$4,213,864	$61,846 ▼	-1.4%	23,779	0.2%	Retail/Wholesale
BUNGE GLOBAL SA	$4,060,920	$176,950 ▲	4.6%	39,611	0.2%	COM SHS
BRK.B Berkshire Hathaway	$3,908,734	$66,442 ▲	1.7%	9,295	0.2%	Finance
EXAS Exact Sciences	$3,834,212	$504,829 ▼	-11.6%	55,520	0.2%	Medical
CRWD CrowdStrike	$3,764,368	$35,265 ▼	-0.9%	11,742	0.2%	Computer and Technology
VERALTO CORP	$3,755,027	$565,475 ▼	-13.1%	42,353	0.2%	COM SHS

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

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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