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| Name: |
BEACON INVESTMENT ADVISORY SERVICES INC. |
| City: |
Morristown |
| State: |
NJ |
| Zip: |
07960 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$257.81 |
$117,871,000 |
496,884 |
5.36% |
12,332,000 |
22 |
0.05 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
3 |
- |
$109.56 |
$72,561,000 |
670,306 |
3.3% |
9,876,000 |
5,775 |
0.114 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
17 |
- |
$3,780.03 |
$35,657,000 |
10,052 |
1.62% |
4,925,000 |
87 |
0.02 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
19 |
- |
$347.44 |
$34,121,000 |
98,459 |
1.55% |
4,375,000 |
14 |
0.009 |
Home Improvement Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
22 |
- |
$418.99 |
$31,705,000 |
77,920 |
1.44% |
5,193,000 |
1,679 |
0.03 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
25 |
- |
$246.61 |
$28,349,000 |
115,418 |
1.29% |
4,966,000 |
588 |
0.017 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$482.65 |
$27,084,000 |
45,398 |
1.23% |
4,107,000 |
337 |
0.009 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
29 |
- |
$49.56 |
$24,946,000 |
520,800 |
1.13% |
3,202,000 |
23,458 |
0.023 |
Closed - End Fund - F... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
31 |
- |
$968.00 |
$22,826,000 |
25,989 |
1.04% |
7,629,000 |
7,523 |
0.025 |
Biotechnology |
|
|
TJX |
TJX Companies Inc |
36 |
- |
$98.91 |
$20,539,000 |
218,946 |
0.93% |
1,291,000 |
2,379 |
0.018 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
37 |
- |
$330.86 |
$19,586,000 |
65,404 |
0.89% |
1,811,000 |
357 |
0.017 |
Medical Instruments &... |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$520.17 |
$18,739,000 |
39,424 |
0.85% |
6,955,000 |
11,858 |
0 |
Closed - End Fund - E... |
|
|
NVR |
NVR Inc |
44 |
- |
$7,670.90 |
$16,171,000 |
2,310 |
0.74% |
2,527,000 |
22 |
0.053 |
Residential Construct... |
|
|
AGG |
iShares Barclays Agency Bond |
45 |
- |
$96.44 |
$15,824,000 |
159,433 |
0.72% |
15,386,000 |
154,772 |
0.002 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
49 |
- |
$88.67 |
$14,374,000 |
199,752 |
0.65% |
-1,176,000 |
775 |
0.046 |
N/A |
|
|
AMAT |
Applied Materials Inc |
50 |
- |
$206.33 |
$14,055,000 |
86,720 |
0.64% |
2,160,000 |
805 |
0.009 |
Semiconductor Equipme... |
|
|
NOC |
Northrop Grumman Corp |
54 |
- |
$473.43 |
$13,179,000 |
28,153 |
0.6% |
1,221,000 |
988 |
0.017 |
Aerospace/Defense - M... |
|
|
VIG |
Vanguard Dividend Appreciat... |
57 |
- |
$180.47 |
$11,522,000 |
67,619 |
0.52% |
1,872,000 |
5,513 |
0.018 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$160.40 |
$9,535,000 |
61,528 |
0.43% |
2,175,000 |
12,150 |
0.003 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
66 |
- |
$123.39 |
$8,291,000 |
71,429 |
0.38% |
147,000 |
3,446 |
0.007 |
Integrated Oil & Gas |
|
|
GSY |
Invesco Ultra Short Duratio... |
70 |
- |
$49.97 |
$7,594,000 |
152,240 |
0.35% |
410,000 |
7,687 |
0.257 |
N/A |
|
|
CVX |
Chevron Corp |
73 |
- |
$165.45 |
$6,985,000 |
46,829 |
0.32% |
-523,000 |
2,305 |
0.002 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
74 |
- |
$74.58 |
$6,916,000 |
113,864 |
0.31% |
4,587,000 |
73,219 |
0.006 |
Electric Utilities |
|
|
INTC |
Intel Corp |
77 |
- |
$30.09 |
$6,284,000 |
125,049 |
0.29% |
1,872,000 |
943 |
0.003 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
78 |
- |
$178.06 |
$6,252,000 |
36,812 |
0.28% |
3,042,000 |
17,865 |
0.003 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
81 |
- |
$47.79 |
$6,057,000 |
119,894 |
0.28% |
-358,000 |
566 |
0.003 |
Networking & Communic... |
|
|
GILD |
Gilead Sciences Inc |
82 |
- |
$64.58 |
$6,025,000 |
74,371 |
0.27% |
521,000 |
923 |
0.006 |
Biotechnology |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
83 |
- |
$0.00 |
$6,008,000 |
118,405 |
0.27% |
3,045,000 |
59,676 |
0.03 |
N/A |
|
|
ALLE |
Allegion Plc |
84 |
- |
$125.67 |
$5,897,000 |
46,545 |
0.27% |
1,063,000 |
150 |
0.051 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
89 |
- |
$0.00 |
$4,435,000 |
85,299 |
0.2% |
238,000 |
391 |
0.009 |
N/A |
|
|
DUK |
Duke Energy Corp |
90 |
- |
$103.02 |
$4,337,000 |
44,698 |
0.2% |
400,000 |
94 |
0.006 |
Electric Utilities |
|
|
AIG |
American International Grou... |
91 |
- |
$79.88 |
$4,216,000 |
62,232 |
0.19% |
1,412,000 |
15,964 |
0.007 |
Property & Casualty I... |
|
|
BG |
Bunge Ltd |
94 |
- |
$105.98 |
$3,824,000 |
37,885 |
0.17% |
-192,000 |
790 |
0.027 |
Agricultural & Fertil... |
|
|
SCCO |
Southern Peru Copper Corp |
96 |
- |
$115.17 |
$3,548,000 |
41,217 |
0.16% |
476,000 |
418 |
0.005 |
Gold |
|
|
BRK.B |
Berkshire Hathaway B |
103 |
- |
$408.82 |
$3,259,000 |
9,137 |
0.15% |
133,000 |
212 |
0.001 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
117 |
- |
$267.95 |
$2,170,000 |
7,320 |
0.1% |
358,000 |
441 |
0.001 |
Restaurants |
|
|
ROKU |
Roku, Inc |
118 |
- |
$60.24 |
$2,162,000 |
23,582 |
0.1% |
501,000 |
54 |
0.022 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
127 |
- |
$57.00 |
$1,492,000 |
28,050 |
0.07% |
3,000 |
400 |
0.011 |
Scientific & Technica... |
|
|
IBM |
International Business Mach... |
130 |
- |
$166.27 |
$1,274,000 |
7,788 |
0.06% |
204,000 |
158 |
0.001 |
Diversified Computer ... |
|
|
ACN |
Accenture Plc |
138 |
- |
$306.61 |
$1,076,000 |
3,065 |
0.05% |
211,000 |
248 |
0 |
Management Services |
|
|
FB |
Meta Platforms Inc |
151 |
- |
$475.42 |
$825,000 |
2,332 |
0.04% |
181,000 |
188 |
0 |
Internet Service Prov... |
|
|
CME |
CME Group Inc |
157 |
- |
$213.61 |
$758,000 |
3,597 |
0.03% |
41,000 |
16 |
0.001 |
Business Services |
|
|
BK |
Bank of New York Mellon Corp |
162 |
- |
$58.35 |
$673,000 |
12,924 |
0.03% |
135,000 |
303 |
0.001 |
Domestic Money Center... |
|
|
AFL |
AFLAC Inc |
163 |
- |
$85.38 |
$669,000 |
8,106 |
0.03% |
49,000 |
26 |
0.001 |
Life & Health Insurance |
|
|
PHM |
PulteGroup Inc |
171 |
- |
$116.99 |
$581,000 |
5,633 |
0.03% |
165,000 |
17 |
0.002 |
Residential Construct... |
|
|
TSLA |
Tesla Motors Inc |
172 |
- |
$177.81 |
$562,000 |
2,263 |
0.03% |
16,000 |
79 |
0 |
Auto Manufacturers |
|
|
J |
Jacobs Solutions Inc |
177 |
- |
$139.79 |
$522,000 |
4,019 |
0.02% |
-25,000 |
13 |
0.003 |
Heavy Construction |
|
|
HPQ |
HP Inc |
179 |
- |
$29.65 |
$510,000 |
16,942 |
0.02% |
118,000 |
1,684 |
0.001 |
Diversified Computer ... |
|
|
NKE |
Nike Inc B |
181 |
- |
$93.39 |
$501,000 |
4,614 |
0.02% |
61,000 |
9 |
0 |
Textile - Apparel Foo... |
|
|
AKAM |
Akamai Technologies Inc |
183 |
- |
$102.46 |
$487,000 |
4,111 |
0.02% |
51,000 |
17 |
0.003 |
Internet Software & S... |
|
|
APH |
Amphenol Corp |
189 |
- |
$127.61 |
$431,000 |
4,351 |
0.02% |
67,000 |
13 |
0.001 |
Diversified Electronics |
|
|
KO |
Coca-Cola Co |
191 |
- |
$62.88 |
$428,000 |
7,264 |
0.02% |
84,000 |
1,114 |
0 |
Beverage Soft Drinks... |
|
|
L |
Loews Corp |
198 |
- |
$77.70 |
$390,000 |
5,598 |
0.02% |
37,000 |
15 |
0.002 |
Property & Casualty I... |
|
|
QRVO |
Qorvo, Inc. |
200 |
- |
$97.02 |
$379,000 |
3,370 |
0.02% |
58,000 |
9 |
0.003 |
N/A |
|
|
MTB |
M&T Bank Corp |
201 |
- |
$152.66 |
$373,000 |
2,721 |
0.02% |
120,000 |
723 |
0.002 |
Domestic Regional Banks |
|
|
MRO |
Marathon Oil Corp |
207 |
- |
$27.19 |
$362,000 |
14,980 |
0.02% |
-38,000 |
45 |
0.002 |
Oil & Gas Refining, P... |
|
|
URI |
United Rentals Inc |
210 |
- |
$689.21 |
$356,000 |
620 |
0.02% |
82,000 |
3 |
0 |
Rental & Leasing Serv... |
|
|
AIZ |
Assurant Inc |
213 |
- |
$179.29 |
$345,000 |
2,049 |
0.02% |
52,000 |
6 |
0.003 |
Life & Health Insurance |
|
|
MMM |
3M Co |
216 |
- |
$97.33 |
$340,000 |
3,111 |
0.02% |
50,000 |
10 |
0 |
Conglomerates |
|
|
VNT |
Vontier Corp |
217 |
- |
$40.58 |
$335,000 |
9,699 |
0.02% |
36,000 |
43 |
0.006 |
N/A |
|
|
STX |
Seagate Technology |
218 |
- |
$91.67 |
$333,000 |
3,904 |
0.02% |
77,000 |
15 |
0.002 |
Data Storage Devices |
|
|
UL |
Unilever Plc (ADR) |
224 |
- |
$53.42 |
$305,000 |
6,285 |
0.01% |
2,000 |
145 |
0.001 |
Food - Major Diversified |
|
|
MOS |
Mosaic Co |
225 |
- |
$29.89 |
$304,000 |
8,511 |
0.01% |
3,000 |
59 |
0.002 |
Agricultural & Fertil... |
|
|
IVZ |
Invesco Plc (ADR) |
228 |
- |
$15.21 |
$287,000 |
16,085 |
0.01% |
54,000 |
44 |
0.004 |
Asset Management |
|
|
SDY |
streetTRACKS Series Trust -... |
233 |
- |
$130.97 |
$272,000 |
2,174 |
0.01% |
22,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
AYI |
Acuity Brands Inc |
234 |
- |
$266.15 |
$265,000 |
1,292 |
0.01% |
46,000 |
4 |
0.003 |
Electronics Wholesale |
|
|
SWKS |
Skyworks Solutions Inc |
237 |
- |
$92.25 |
$257,000 |
2,285 |
0.01% |
32,000 |
7 |
0.001 |
Semiconductor - Integ... |
|
|
LW |
Lamb Weston Holdings, Inc. |
238 |
- |
$83.83 |
$251,000 |
2,324 |
0.01% |
37,000 |
12 |
0.002 |
N/A |
|
|
MET |
MetLife Inc |
243 |
- |
$72.54 |
$241,000 |
3,637 |
0.01% |
15,000 |
37 |
0 |
Life & Health Insurance |
|
|
LAMR |
Lamar Advertising Co |
252 |
- |
$119.49 |
$218,000 |
2,050 |
0.01% |
218,000 |
2,050 |
0.002 |
Marketing Services |
|
|
COO |
Cooper Companies Inc |
253 |
- |
$94.69 |
$868,000 |
2,292 |
0.01% |
217,000 |
2,292 |
0.001 |
Medical Instruments &... |
|
|
MIDD |
Middleby Corp |
254 |
- |
$136.28 |
$215,000 |
1,463 |
0.01% |
215,000 |
1,463 |
0.003 |
Diversified Machinery |
|
|
BWA |
Borgwarner Inc |
258 |
- |
$32.44 |
$202,000 |
5,647 |
0.01% |
-25,000 |
14 |
0.002 |
Auto Parts |
|
|
OCUL |
Ocular Therapeutix, Inc |
263 |
- |
$0.00 |
$62,000 |
14,000 |
0% |
24,000 |
2,000 |
0.02 |
N/A |
|
