BEACON INVESTMENT ADVISORY SERVICES, INC. - Q3 2023 holdings

$2.03 Billion is the total value of BEACON INVESTMENT ADVISORY SERVICES, INC.'s 271 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.7% .

 Value Shares↓ Weighting
VTI SellVANGUARD INDEX FDStotal stk mkt$105,538,529
-3.8%
496,862
-0.2%
5.20%
+2.8%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$75,331,476
+1.2%
1,002,415
+1.9%
3.71%
+8.1%
DXCM BuyDEXCOM INC$72,787,902
-25.3%
780,149
+2.9%
3.58%
-20.2%
SHY BuyISHARES TR1 3 yr treas bd$69,926,558
+1.9%
863,611
+2.0%
3.44%
+8.8%
IJR BuyISHARES TRcore s&p scp etf$62,685,215
-4.1%
664,531
+1.4%
3.09%
+2.5%
MA SellMASTERCARD INCORPORATEDcl a$60,867,246
-1.3%
153,740
-1.9%
3.00%
+5.4%
AAPL BuyAPPLE INC$58,392,566
-10.1%
341,058
+1.8%
2.88%
-4.0%
MSFT BuyMICROSOFT CORP$52,809,021
-7.1%
167,249
+0.2%
2.60%
-0.8%
DHR SellDANAHER CORPORATION$44,147,411
+2.2%
177,942
-1.1%
2.17%
+9.1%
IDXX SellIDEXX LABS INC$42,698,743
-13.2%
97,648
-0.3%
2.10%
-7.3%
JPM SellJPMORGAN CHASE & CO$39,767,158
-1.7%
274,218
-1.4%
1.96%
+5.0%
ADI SellANALOG DEVICES INC$38,725,356
-12.4%
221,174
-2.5%
1.91%
-6.5%
IAU SellISHARES GOLD TRishares new$37,266,835
-5.6%
1,065,071
-1.8%
1.84%
+0.9%
MTD BuyMETTLER TOLEDO INTERNATIONAL$36,966,881
-13.6%
33,362
+2.3%
1.82%
-7.7%
GOOGL BuyALPHABET INCcap stk cl a$31,040,874
+10.4%
237,207
+1.0%
1.53%
+17.9%
NVO BuyNOVO-NORDISK A Sadr$30,904,686
+7.6%
339,836
+91.4%
1.52%
+14.9%
BKNG BuyBOOKING HOLDINGS INC$30,731,562
+17.2%
9,965
+2.6%
1.51%
+25.1%
JPST SellJ P MORGAN EXCHANGE TRADED Fultra shrt inc$30,364,475
-5.6%
605,111
-5.7%
1.50%
+0.8%
HD BuyHOME DEPOT INC$29,746,057
-1.5%
98,445
+1.3%
1.46%
+5.2%
PODD BuyINSULET CORP$29,114,103
-44.1%
182,545
+1.0%
1.43%
-40.3%
ITW SellILLINOIS TOOL WKS INC$27,900,930
-8.5%
121,145
-0.6%
1.37%
-2.2%
AMD SellADVANCED MICRO DEVICES INC$27,282,156
-11.0%
265,339
-1.4%
1.34%
-5.0%
JNJ SellJOHNSON & JOHNSON$26,628,441
-11.2%
170,969
-5.6%
1.31%
-5.1%
VRTX BuyVERTEX PHARMACEUTICALS INC$26,512,046
+1.4%
76,241
+2.6%
1.30%
+8.3%
IVV SellISHARES TRcore s&p500 etf$25,896,710
-4.9%
60,305
-1.3%
1.28%
+1.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC$25,874,450
+3.3%
51,118
+6.5%
1.27%
+10.4%
ROST SellROSS STORES INC$25,051,136
-2.5%
221,790
-3.2%
1.23%
+4.1%
UNP BuyUNION PAC CORP$23,382,774
+0.7%
114,830
+1.2%
1.15%
+7.5%
ADBE BuyADOBE INC$22,976,858
+5.7%
45,061
+1.3%
1.13%
+12.8%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$21,743,807
-1.6%
497,342
+3.9%
1.07%
+5.0%
INTU BuyINTUIT$21,414,735
+13.1%
41,912
+1.4%
1.05%
+20.7%
HON SellHONEYWELL INTL INC$20,281,533
-17.6%
109,784
-7.5%
1.00%
-12.1%
TJX BuyTJX COS INC NEW$19,248,444
+30.5%
216,567
+24.5%
0.95%
+39.4%
MS SellMORGAN STANLEY$19,120,618
-4.9%
234,120
-0.6%
0.94%
+1.5%
MINT SellPIMCO ETF TRenhan shrt ma ac$18,581,078
-20.2%
185,551
-20.5%
0.92%
-14.8%
SHW BuySHERWIN WILLIAMS CO$18,429,013
-2.2%
72,256
+1.8%
0.91%
+4.4%
TXN BuyTEXAS INSTRS INC$17,772,168
-11.6%
111,768
+0.1%
0.88%
-5.6%
SYK BuySTRYKER CORPORATION$17,775,424
+41.2%
65,047
+57.7%
0.88%
+50.9%
NVDA SellNVIDIA CORPORATION$17,606,901
+2.7%
40,477
-0.2%
0.87%
+9.6%
UNH BuyUNITEDHEALTH GROUP INC$17,558,852
+6.0%
34,826
+1.0%
0.86%
+13.1%
AVGO SellBROADCOM INC$17,105,362
-4.7%
20,594
-0.5%
0.84%
+1.8%
TTD BuyTHE TRADE DESK INC$15,550,053
+3.3%
198,977
+2.1%
0.77%
+10.4%
ULTA BuyULTA BEAUTY INC$15,366,043
-13.4%
38,468
+2.0%
0.76%
-7.6%
REGN BuyREGENERON PHARMACEUTICALS$15,196,780
+128.9%
18,466
+99.8%
0.75%
+144.4%
ISRG BuyINTUITIVE SURGICAL INC$14,856,369
+22.3%
50,827
+43.1%
0.73%
+30.5%
BFB SellBROWN FORMAN CORPcl b$14,332,216
-17.8%
248,435
-4.8%
0.71%
-12.2%
NVR BuyNVR INC$13,644,031
-3.7%
2,288
+2.5%
0.67%
+2.9%
ETN BuyEATON CORP PLC$13,195,634
+7.9%
61,870
+1.8%
0.65%
+15.2%
MRK SellMERCK & CO INC$13,105,669
-15.0%
127,301
-4.7%
0.64%
-9.3%
AMZN BuyAMAZON COM INC$11,993,011
-1.7%
94,344
+0.8%
0.59%
+5.0%
NOC SellNORTHROP GRUMMAN CORP$11,957,612
-25.9%
27,165
-23.3%
0.59%
-20.8%
AMAT BuyAPPLIED MATLS INC$11,894,936
-2.9%
85,915
+1.4%
0.59%
+3.9%
ZTS BuyZOETIS INCcl a$11,876,919
+1.2%
68,266
+0.1%
0.58%
+8.1%
SPY BuySPDR S&P 500 ETF TRtr unit$11,784,003
+3.7%
27,566
+7.5%
0.58%
+10.7%
SBUX SellSTARBUCKS CORP$10,779,298
-19.4%
118,103
-12.6%
0.53%
-13.9%
LLY BuyELI LILLY & CO$10,309,676
+17.4%
19,194
+2.5%
0.51%
+25.4%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$9,650,031
-2.3%
62,106
+2.2%
0.48%
+4.4%
QCOM SellQUALCOMM INC$9,049,036
-7.1%
81,479
-0.5%
0.44%
-0.9%
DIS SellDISNEY WALT CO$8,894,140
-9.3%
109,736
-0.0%
0.44%
-3.1%
CGNX SellCOGNEX CORP$8,370,739
-39.7%
197,237
-20.4%
0.41%
-35.6%
GOOG BuyALPHABET INCcap stk cl c$8,261,678
+9.4%
62,660
+0.4%
0.41%
+17.0%
COP BuyCONOCOPHILLIPS$8,144,403
+16.8%
67,983
+1.0%
0.40%
+24.9%
AMGN SellAMGEN INC$8,090,214
+18.0%
30,102
-2.5%
0.40%
+25.9%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$7,961,774
-7.5%
203,055
-4.0%
0.39%
-1.3%
RTX SellRTX CORPORATION$7,725,188
-30.7%
107,339
-5.7%
0.38%
-26.1%
CVX BuyCHEVRON CORP NEW$7,507,675
+18.2%
44,524
+10.3%
0.37%
+26.3%
BIIB SellBIOGEN INC$7,389,552
-12.7%
28,752
-3.2%
0.36%
-6.7%
ABBV SellABBVIE INC$7,360,285
+8.6%
49,378
-1.8%
0.36%
+16.0%
CRM SellSALESFORCE INC$7,264,391
-34.3%
35,824
-31.6%
0.36%
-29.8%
GSY BuyINVESCO ACTIVELY MANAGED ETFultra shrt dur$7,184,285
+7.7%
144,553
+7.5%
0.35%
+14.9%
TROW BuyPRICE T ROWE GROUP INC$6,992,881
-4.0%
66,681
+2.5%
0.34%
+2.4%
CAT BuyCATERPILLAR INC$6,517,587
+12.2%
23,874
+1.1%
0.32%
+19.8%
USB SellUS BANCORP DEL$6,491,367
-31.3%
196,351
-31.4%
0.32%
-26.6%
CSCO SellCISCO SYS INC$6,415,072
+3.7%
119,328
-0.2%
0.32%
+10.9%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$6,195,111
+1.7%
107,554
+1.9%
0.30%
+8.5%
PFE SellPFIZER INC$6,067,087
-9.7%
182,909
-0.2%
0.30%
-3.5%
DRI SellDARDEN RESTAURANTS INC$5,935,610
-15.3%
41,444
-1.2%
0.29%
-9.6%
JEF BuyJEFFERIES FINL GROUP INC$5,569,006
+10.7%
152,034
+0.2%
0.27%
+18.1%
GILD SellGILEAD SCIENCES INC$5,504,173
-3.5%
73,448
-0.7%
0.27%
+3.0%
EW BuyEDWARDS LIFESCIENCES CORP$5,314,677
-23.9%
76,713
+3.6%
0.26%
-18.6%
ALLE BuyALLEGION PLC$4,834,318
-11.5%
46,395
+1.9%
0.24%
-5.6%
WY SellWEYERHAEUSER CO MTN BE$4,768,152
-9.0%
155,517
-0.6%
0.24%
-2.9%
ENB SellENBRIDGE INC$4,473,880
-12.3%
134,796
-1.8%
0.22%
-6.4%
INTC SellINTEL CORP$4,411,967
+3.5%
124,106
-2.6%
0.22%
+10.7%
EXAS SellEXACT SCIENCES CORP$4,410,151
-29.1%
64,646
-2.4%
0.22%
-24.4%
COWZ SellPACER FDS TRus cash cows 100$4,197,003
+2.5%
84,908
-0.8%
0.21%
+9.5%
BG BuyBUNGE LIMITED$4,015,534
+16.6%
37,095
+1.7%
0.20%
+24.5%
ICSH SellISHARES TRblackrock ultra$3,991,759
-12.0%
79,233
-12.1%
0.20%
-5.7%
XOM BuyEXXON MOBIL CORP$3,976,834
+10.5%
33,822
+0.8%
0.20%
+18.1%
DUK BuyDUKE ENERGY CORP NEW$3,936,750
-1.0%
44,604
+0.7%
0.19%
+6.0%
CBT SellCABOT CORP$3,947,351
-1.0%
56,985
-4.4%
0.19%
+5.4%
COST BuyCOSTCO WHSL CORP NEW$3,781,843
+8.5%
6,694
+3.4%
0.19%
+15.5%
VLO BuyVALERO ENERGY CORP$3,590,507
+22.3%
25,337
+1.2%
0.18%
+31.1%
NEOG SellNEOGEN CORP$3,584,821
-16.6%
193,356
-2.1%
0.18%
-11.1%
BX SellBLACKSTONE INC$3,555,656
+14.4%
33,187
-0.7%
0.18%
+22.4%
LOW SellLOWES COS INC$3,491,712
-11.1%
16,800
-3.5%
0.17%
-5.0%
SGEN SellSEAGEN INC$3,417,313
+7.6%
16,108
-2.4%
0.17%
+15.1%
TECH SellBIO-TECHNE CORP$3,354,694
-31.8%
49,283
-18.2%
0.16%
-27.3%
PEP SellPEPSICO INC$3,210,380
-9.3%
18,947
-0.8%
0.16%
-3.1%
PFS  PROVIDENT FINL SVCS INC$3,120,893
-6.4%
204,1130.0%0.15%0.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$3,126,428
+2.7%
8,9250.0%0.15%
+10.0%
WST SellWEST PHARMACEUTICAL SVSC INC$3,057,212
-3.9%
8,148
-2.0%
0.15%
+2.7%
SCCO BuySOUTHERN COPPER CORP$3,071,757
+5.8%
40,799
+0.9%
0.15%
+12.7%
NewKENVUE INC$3,010,896149,945
+100.0%
0.15%
JMST BuyJ P MORGAN EXCHANGE TRADED Fultra sht muncpl$2,962,879
+10.0%
58,729
+10.4%
0.15%
+17.7%
TGT SellTARGET CORP$2,846,081
-17.9%
25,740
-2.0%
0.14%
-12.5%
AIG NewAMERICAN INTL GROUP INC$2,803,84146,268
+100.0%
0.14%
IWM SellISHARES TRrussell 2000 etf$2,760,440
-9.0%
15,619
-3.6%
0.14%
-2.9%
CFG SellCITIZENS FINL GROUP INC$2,682,546
-10.6%
100,095
-13.0%
0.13%
-4.3%
ORCL SellORACLE CORP$2,609,052
-11.1%
24,632
-0.1%
0.13%
-5.2%
GM SellGENERAL MTRS CO$2,601,549
-17.3%
78,907
-3.3%
0.13%
-11.7%
WSM SellWILLIAMS SONOMA INC$2,540,790
-3.0%
16,350
-21.9%
0.12%
+3.3%
NEE SellNEXTERA ENERGY INC$2,328,553
-23.8%
40,645
-1.3%
0.12%
-18.4%
ABT SellABBOTT LABS$2,271,230
-26.8%
23,451
-17.6%
0.11%
-21.7%
UPS SellUNITED PARCEL SERVICE INCcl b$2,214,601
-32.4%
14,208
-22.3%
0.11%
-27.8%
NOW SellSERVICENOW INC$2,188,329
-14.4%
3,915
-13.9%
0.11%
-8.5%
ESML  ISHARES TResg aware msci$2,172,983
-5.3%
64,5760.0%0.11%
+0.9%
CRWD SellCROWDSTRIKE HLDGS INCcl a$2,127,902
+12.8%
12,713
-1.0%
0.10%
+20.7%
CL SellCOLGATE PALMOLIVE CO$1,968,111
-7.9%
27,677
-0.3%
0.10%
-2.0%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,956,330
-1.9%
37,716
+2.9%
0.10%
+4.3%
LMT SellLOCKHEED MARTIN CORP$1,861,586
-11.7%
4,552
-0.6%
0.09%
-5.2%
MCD SellMCDONALDS CORP$1,812,204
-13.2%
6,879
-1.7%
0.09%
-7.3%
INSP BuyINSPIRE MED SYS INC$1,814,734
+680.7%
9,145
+1177.2%
0.09%
+709.1%
AXP SellAMERICAN EXPRESS CO$1,763,277
-45.0%
11,819
-35.8%
0.09%
-41.2%
SPGI BuyS&P GLOBAL INC$1,729,486
-8.8%
4,733
+0.1%
0.08%
-2.3%
ROKU BuyROKU INC$1,660,842
+11.1%
23,528
+0.7%
0.08%
+18.8%
MCO SellMOODYS CORP$1,610,570
-18.9%
5,094
-10.9%
0.08%
-14.1%
ICLR  ICON PLC$1,600,625
-1.6%
6,5000.0%0.08%
+5.3%
KLAC  KLA CORP$1,605,310
-5.4%
3,5000.0%0.08%
+1.3%
PG  PROCTER AND GAMBLE CO$1,559,850
-3.9%
10,6940.0%0.08%
+2.7%
IBP  INSTALLED BLDG PRODS INC$1,540,893
-10.9%
12,3380.0%0.08%
-5.0%
DE  DEERE & CO$1,518,200
-6.9%
4,0230.0%0.08%0.0%
TRMB SellTRIMBLE INC$1,489,229
-0.4%
27,650
-2.1%
0.07%
+5.8%
ROP  ROPER TECHNOLOGIES INC$1,384,557
+0.7%
2,8590.0%0.07%
+7.9%
ILMN SellILLUMINA INC$1,364,152
-59.4%
9,937
-44.5%
0.07%
-56.8%
PANW SellPALO ALTO NETWORKS INC$1,301,611
-18.3%
5,552
-10.9%
0.06%
-12.3%
CMCSA SellCOMCAST CORP NEWcl a$1,283,834
+5.1%
28,954
-1.5%
0.06%
+12.5%
ALNY SellALNYLAM PHARMACEUTICALS INC$1,260,067
-34.7%
7,115
-29.9%
0.06%
-30.3%
GLW  CORNING INC$1,227,393
-13.0%
40,2820.0%0.06%
-7.7%
BMY SellBRISTOL-MYERS SQUIBB CO$1,228,707
-11.7%
21,170
-2.8%
0.06%
-6.2%
HSIC SellHENRY SCHEIN INC$1,193,124
-18.1%
16,069
-10.5%
0.06%
-11.9%
ADP SellAUTOMATIC DATA PROCESSING IN$1,152,138
-5.5%
4,789
-13.6%
0.06%
+1.8%
PM SellPHILIP MORRIS INTL INC$1,115,775
-6.0%
12,052
-0.9%
0.06%0.0%
NSC SellNORFOLK SOUTHN CORP$1,103,793
-14.0%
5,605
-1.0%
0.05%
-8.5%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$1,069,510
-10.1%
18,793
-1.1%
0.05%
-3.6%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,070,462
+5.2%
7,630
+0.3%
0.05%
+12.8%
PAYX SellPAYCHEX INC$1,053,540
-8.6%
9,135
-11.3%
0.05%
-1.9%
NVS SellNOVARTIS AGsponsored adr$1,035,815
+0.3%
10,169
-0.6%
0.05%
+6.2%
TRV  TRAVELERS COMPANIES INC$1,036,529
-6.0%
6,3470.0%0.05%0.0%
OKTA SellOKTA INCcl a$1,021,565
+14.0%
12,533
-3.0%
0.05%
+22.0%
WPC SellWP CAREY INC$961,002
-20.5%
17,770
-0.6%
0.05%
-16.1%
FDX  FEDEX CORP$890,926
+6.9%
3,3630.0%0.04%
+15.8%
TNDM SellTANDEM DIABETES CARE INC$871,530
-16.9%
41,961
-1.8%
0.04%
-10.4%
ACN SellACCENTURE PLC IRELAND$865,129
-8.9%
2,817
-8.5%
0.04%
-2.3%
BA  BOEING CO$851,239
-9.2%
4,4410.0%0.04%
-2.3%
MKC  MCCORMICK & CO INC$835,822
-13.3%
11,0500.0%0.04%
-6.8%
SellAPOLLO GLOBAL MGMT INC$838,808
+16.2%
9,345
-0.5%
0.04%
+24.2%
AOM SellISHARES TRmodert alloc etf$815,788
-3.8%
20,955
-0.2%
0.04%
+2.6%
ARCC SellARES CAPITAL CORP$784,583
+2.6%
40,297
-1.0%
0.04%
+11.4%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$789,133
-4.6%
5,6210.0%0.04%
+2.6%
BAC SellBANK AMERICA CORP$778,189
-5.1%
28,422
-0.6%
0.04%0.0%
PYPL SellPAYPAL HLDGS INC$764,599
-87.6%
13,079
-85.8%
0.04%
-86.6%
V BuyVISA INC$745,714
-0.8%
3,242
+2.5%
0.04%
+5.7%
GLD BuySPDR GOLD TR$727,120
-3.4%
4,241
+0.4%
0.04%
+2.9%
HBAN SellHUNTINGTON BANCSHARES INC$730,413
-3.6%
70,232
-0.1%
0.04%
+2.9%
RIO SellRIO TINTO PLCsponsored adr$735,679
-1.5%
11,560
-1.2%
0.04%
+5.9%
WMT SellWALMART INC$702,573
-3.7%
4,393
-5.4%
0.04%
+2.9%
CME  CME GROUP INC$716,988
+8.1%
3,5810.0%0.04%
+12.9%
BSV SellVANGUARD BD INDEX FDSshort trm bond$677,733
-4.2%
9,016
-3.7%
0.03%0.0%
VTRS BuyVIATRIS INC$655,967
+43.4%
66,528
+45.2%
0.03%
+52.4%
JCI NewJOHNSON CTLS INTL PLC$656,71812,342
+100.0%
0.03%
FB SellMETA PLATFORMS INCcl a$643,651
+0.4%
2,144
-4.1%
0.03%
+6.7%
AFL BuyAFLAC INC$620,140
+22.4%
8,080
+11.3%
0.03%
+34.8%
VGT  VANGUARD WORLD FDSinf tech etf$631,109
-6.2%
1,5210.0%0.03%0.0%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$626,588
+8.7%
40,9000.0%0.03%
+14.8%
ROK  ROCKWELL AUTOMATION INC$602,900
-13.2%
2,1090.0%0.03%
-6.2%
CMI  CUMMINS INC$616,842
-6.8%
2,7000.0%0.03%
-3.2%
ARES  ARES MANAGEMENT CORPORATION$614,854
+6.8%
5,9770.0%0.03%
+11.1%
KMI SellKINDER MORGAN INC DEL$583,368
-4.6%
35,185
-0.9%
0.03%
+3.6%
AEE NewAMEREN CORP$591,3077,902
+100.0%
0.03%
EMR SellEMERSON ELEC CO$571,695
+6.5%
5,920
-0.3%
0.03%
+12.0%
WHR SellWHIRLPOOL CORP$569,830
-11.2%
4,262
-1.2%
0.03%
-6.7%
SWAV BuySHOCKWAVE MED INC$575,997
-4.0%
2,893
+37.6%
0.03%0.0%
TSLA BuyTESLA INC$546,481
-2.4%
2,184
+2.1%
0.03%
+3.8%
BuyJACOBS SOLUTIONS INC$546,819
+15.3%
4,006
+0.5%
0.03%
+22.7%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$545,872
-4.3%
10,788
-1.0%
0.03%
+3.8%
BK  BANK NEW YORK MELLON CORP$538,286
-4.2%
12,6210.0%0.03%0.0%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$527,397
-15.0%
6,069
-1.2%
0.03%
-10.3%
PRU SellPRUDENTIAL FINL INC$511,078
+3.8%
5,386
-3.5%
0.02%
+8.7%
VEEV SellVEEVA SYS INC$517,170
-80.3%
2,542
-80.9%
0.02%
-79.3%
MRNA SellMODERNA INC$515,314
-16.4%
4,989
-1.6%
0.02%
-10.7%
DOW SellDOW INC$494,203
-87.1%
9,585
-86.6%
0.02%
-86.4%
MU SellMICRON TECHNOLOGY INC$459,271
+0.0%
6,751
-7.2%
0.02%
+9.5%
IJH SellISHARES TRcore s&p mcp etf$466,784
-8.9%
1,872
-4.4%
0.02%
-4.2%
BSX  BOSTON SCIENTIFIC CORP$475,200
-2.4%
9,0000.0%0.02%
+4.5%
AZN  ASTRAZENECA PLCsponsored adr$474,040
-5.4%
7,0000.0%0.02%0.0%
SO SellSOUTHERN CO$447,475
-12.3%
6,914
-4.8%
0.02%
-8.3%
NKE SellNIKE INCcl b$440,359
-14.9%
4,605
-1.8%
0.02%
-8.3%
AGG SellISHARES TRcore us aggbd et$438,321
-4.7%
4,661
-0.7%
0.02%
+4.8%
JPUS  J P MORGAN EXCHANGE TRADED Fjpmorgan diver$455,733
-3.9%
4,8520.0%0.02%0.0%
AKAM BuyAKAMAI TECHNOLOGIES INC$436,175
+19.4%
4,094
+0.7%
0.02%
+23.5%
CF BuyCF INDS HLDGS INC$416,440
+33.2%
4,857
+7.9%
0.02%
+50.0%
CAG BuyCONAGRA BRANDS INC$405,871
-13.9%
14,802
+5.8%
0.02%
-9.1%
ACGL  ARCH CAP GROUP LTDord$414,492
+6.5%
5,2000.0%0.02%
+11.1%
MRO BuyMARATHON OIL CORP$399,512
+17.6%
14,935
+1.2%
0.02%
+25.0%
PHM BuyPULTE GROUP INC$415,865
-4.2%
5,616
+0.5%
0.02%0.0%
HAS NewHASBRO INC$401,4046,069
+100.0%
0.02%
VO BuyVANGUARD INDEX FDSmid cap etf$376,915
-5.0%
1,810
+0.4%
0.02%
+5.6%
VOE  VANGUARD INDEX FDSmcap vl idxvip$392,880
-5.4%
3,0000.0%0.02%0.0%
PXD SellPIONEER NAT RES CO$387,022
+9.3%
1,686
-1.3%
0.02%
+18.8%
VOO BuyVANGUARD INDEX FDS$389,476
+89.1%
992
+96.0%
0.02%
+111.1%
VIOV  VANGUARD ADMIRAL FDS INCsmlcp 600 val$385,250
-6.2%
5,0000.0%0.02%0.0%
FDS  FACTSET RESH SYS INC$377,793
+9.1%
8640.0%0.02%
+18.8%
DAL SellDELTA AIR LINES INC DEL$389,869
-23.7%
10,537
-1.9%
0.02%
-20.8%
HPQ SellHP INC$392,131
-23.4%
15,258
-8.5%
0.02%
-20.8%
VZ SellVERIZON COMMUNICATIONS INC$393,093
-15.5%
12,129
-3.0%
0.02%
-9.5%
BLK SellBLACKROCK INC$369,146
-9.2%
571
-2.9%
0.02%
-5.3%
APH BuyAMPHENOL CORP NEWcl a$364,349
-0.1%
4,338
+1.1%
0.02%
+5.9%
SNA BuySNAP ON INC$371,623
-11.3%
1,457
+0.3%
0.02%
-5.3%
L BuyLOEWS CORP$353,460
+7.2%
5,583
+0.5%
0.02%
+13.3%
VB SellVANGUARD INDEX FDSsmall cp etf$353,320
-9.4%
1,869
-4.7%
0.02%
-5.6%
GWW  GRAINGER W W INC$336,927
-12.3%
4870.0%0.02%
-5.6%
KO BuyCOCA COLA CO$344,277
-6.1%
6,150
+1.0%
0.02%0.0%
QRVO BuyQORVO INC$320,875
-5.6%
3,361
+0.9%
0.02%0.0%
CAH  CARDINAL HEALTH INC$319,845
-8.2%
3,6840.0%0.02%0.0%
IBB SellISHARES TRishares biotech$324,069
-12.8%
2,650
-9.5%
0.02%
-5.9%
YUM  YUM BRANDS INC$324,844
-9.8%
2,6000.0%0.02%
-5.9%
IVW NewISHARES TRs&p 500 grwt etf$297,9704,355
+100.0%
0.02%
IRTC BuyIRHYTHM TECHNOLOGIES INC$303,612
+24.5%
3,221
+37.8%
0.02%
+36.4%
UL SellUNILEVER PLCspon adr new$303,316
-50.2%
6,140
-47.4%
0.02%
-46.4%
FBHS BuyFORTUNE BRANDS INNOVATIONS I$300,544
-10.9%
4,835
+3.2%
0.02%
-6.2%
MOS  MOSAIC CO NEW$300,892
+1.7%
8,4520.0%0.02%
+7.1%
EXPD SellEXPEDITORS INTL WASH INC$314,774
-53.9%
2,746
-51.3%
0.02%
-53.1%
ZS SellZSCALER INC$312,581
-30.8%
2,009
-34.9%
0.02%
-28.6%
VNT BuyVONTIER CORPORATION$298,564
-3.6%
9,656
+0.4%
0.02%
+7.1%
MMM Sell3M CO$290,316
-18.2%
3,101
-12.5%
0.01%
-12.5%
URI BuyUNITED RENTALS INC$274,300
+1.0%
617
+1.1%
0.01%
+7.7%
IWO NewISHARES TRrus 2000 grw etf$287,9821,285
+100.0%
0.01%
AIZ BuyASSURANT INC$293,334
+14.5%
2,043
+0.2%
0.01%
+16.7%
CIEN SellCIENA CORP$258,702
-68.6%
5,474
-71.8%
0.01%
-65.8%
IGSB SellISHARES TR$269,830
-11.8%
5,415
-11.2%
0.01%
-7.1%
DG SellDOLLAR GEN CORP NEW$261,961
-97.1%
2,476
-95.3%
0.01%
-96.9%
CMP SellCOMPASS MINERALS INTL INC$261,221
-18.2%
9,346
-0.5%
0.01%
-13.3%
BIO  BIO RAD LABS INCcl a$269,913
-5.5%
7530.0%0.01%0.0%
STX BuySEAGATE TECHNOLOGY HLDNGS PL$256,480
+10.7%
3,889
+3.9%
0.01%
+18.2%
MTB  M & T BK CORP$252,648
+2.2%
1,9980.0%0.01%
+9.1%
CCI BuyCROWN CASTLE INC$236,518
-12.6%
2,570
+8.2%
0.01%0.0%
BuyLUMIRADX LTD$243,353
-16.9%
1,035,100
+69.8%
0.01%
-7.7%
SDY BuySPDR SER TRs&p divid etf$249,802
-2.4%
2,172
+4.0%
0.01%0.0%
KMB SellKIMBERLY-CLARK CORP$229,212
-32.4%
1,897
-22.8%
0.01%
-31.2%
LW BuyLAMB WESTON HLDGS INC$213,768
-19.0%
2,312
+0.7%
0.01%
-8.3%
IVZ BuyINVESCO LTD$232,916
-12.7%
16,041
+1.0%
0.01%
-8.3%
SWKS BuySKYWORKS SOLUTIONS INC$224,589
-6.8%
2,278
+4.7%
0.01%0.0%
DOCU SellDOCUSIGN INC$230,160
-21.2%
5,480
-4.1%
0.01%
-15.4%
MET SellMETLIFE INC$226,476
+5.4%
3,600
-5.3%
0.01%
+10.0%
GD  GENERAL DYNAMICS CORP$219,203
+2.7%
9920.0%0.01%
+10.0%
SMG  SCOTTS MIRACLE-GRO COcl a$227,392
-17.6%
4,4000.0%0.01%
-15.4%
MDLZ  MONDELEZ INTL INCcl a$228,535
-4.9%
3,2930.0%0.01%0.0%
BWA BuyBORGWARNER INC$227,405
-5.5%
5,633
+0.8%
0.01%0.0%
TPL NewTEXAS PACIFIC LAND CORPORATI$226,122124
+100.0%
0.01%
OKE NewONEOK INC NEW$217,9463,436
+100.0%
0.01%
AYI BuyACUITY BRANDS INC$219,360
+5.7%
1,288
+1.3%
0.01%
+10.0%
T SellAT&T INC$205,669
-20.2%
13,693
-15.2%
0.01%
-16.7%
TYL SellTYLER TECHNOLOGIES INC$212,377
-36.3%
550
-31.2%
0.01%
-33.3%
SEE BuySEALED AIR CORP NEW$207,610
-17.2%
6,318
+0.8%
0.01%
-16.7%
AME  AMETEK INC$209,524
-8.7%
1,4180.0%0.01%
-9.1%
MO  ALTRIA GROUP INC$210,671
-7.2%
5,0100.0%0.01%0.0%
NWL BuyNEWELL BRANDS INC$192,610
+4.9%
21,330
+1.0%
0.01%
+12.5%
PCYO  PURE CYCLE CORP$152,324
-12.7%
15,8670.0%0.01%
-12.5%
GAB  GABELLI EQUITY TR INC$97,470
-11.6%
19,0000.0%0.01%0.0%
OCUL  OCULAR THERAPEUTIX INC$37,680
-39.1%
12,0000.0%0.00%
-33.3%
ATEC ExitALPHATEC HLDGS INC$0-10,000
-100.0%
-0.01%
APD ExitAIR PRODS & CHEMS INC$0-680
-100.0%
-0.01%
LAMR ExitLAMAR ADVERTISING CO NEWcl a$0-2,050
-100.0%
-0.01%
SYY ExitSYSCO CORP$0-2,754
-100.0%
-0.01%
SCHW ExitSCHWAB CHARLES CORP$0-3,671
-100.0%
-0.01%
HCA ExitHCA HEALTHCARE INC$0-745
-100.0%
-0.01%
MIDD ExitMIDDLEBY CORP$0-1,463
-100.0%
-0.01%
COO ExitCOOPER COS INC$0-567
-100.0%
-0.01%
O ExitREALTY INCOME CORP$0-4,209
-100.0%
-0.01%
ExitATLASSIAN CORPORATIONcl a$0-1,807
-100.0%
-0.01%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-5,152
-100.0%
-0.02%
LDOS ExitLEIDOS HOLDINGS INC$0-3,600
-100.0%
-0.02%
STT ExitSTATE STR CORP$0-6,490
-100.0%
-0.02%
NUE ExitNUCOR CORP$0-8,908
-100.0%
-0.07%
TFC ExitTRUIST FINL CORP$0-69,227
-100.0%
-0.10%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR34Q3 202334.3%
VANGUARD INDEX FDS34Q3 20238.1%
APPLE INC34Q3 20233.2%
MICROSOFT CORP34Q3 20233.2%
JPMORGAN CHASE & CO34Q3 20232.4%
VANGUARD SPECIALIZED PORTFOL34Q3 20239.4%
JOHNSON & JOHNSON34Q3 20232.0%
MERCK & CO INC NEW34Q3 20230.9%
DISNEY WALT CO34Q3 20231.0%
PFIZER INC34Q3 20231.0%

View BEACON INVESTMENT ADVISORY SERVICES, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-10-31
13F-HR2023-07-21
13F-HR2023-05-04
13F-HR2023-01-13
13F-HR2022-10-20
13F-HR2022-07-21
13F-HR2022-05-12
13F-HR2022-02-04
13F-HR2021-11-09

View BEACON INVESTMENT ADVISORY SERVICES, INC.'s complete filings history.

Compare quarters

Export BEACON INVESTMENT ADVISORY SERVICES, INC.'s holdings