13F HOLDINGS REPORT
BEACON INVESTMENT ADVISORY SERVICES, INC.
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001172661-25-001578
Total Value
$2.14B
Positions
237
Other Managers
0
Confidential Omitted
No
Holdings (237)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 462,156 | $127.0M | 5.94% |
| 2 | ISHARES TR | 464287804 | 828,954 | $86.7M | 4.05% |
| 3 | MASTERCARD INCORPORATED | MA | 133,361 | $73.1M | 3.42% |
| 4 | APPLE INC | AAPL | 314,161 | $69.8M | 3.26% |
| 5 | MICROSOFT CORP | MSFT | 173,594 | $65.2M | 3.05% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 263,612 | $64.7M | 3.02% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 715,585 | $56.5M | 2.64% |
| 8 | ISHARES TR | 464287457 | 655,942 | $54.3M | 2.54% |
| 9 | ISHARES GOLD TR | IAU | 909,622 | $53.6M | 2.51% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 747,905 | $38.0M | 1.78% |
| 11 | VERTEX PHARMACEUTICALS INC | VRTX | 77,901 | $37.8M | 1.77% |
| 12 | NVIDIA CORPORATION | NVDA | 340,395 | $36.9M | 1.72% |
| 13 | ALPHABET INC | GOOG | 232,481 | $36.0M | 1.68% |
| 14 | BOOKING HOLDINGS INC | BKNG | 7,740 | $35.7M | 1.67% |
| 15 | MORGAN STANLEY | MS-PQ | 301,969 | $35.2M | 1.65% |
| 16 | ANALOG DEVICES INC | ADI | 168,787 | $34.0M | 1.59% |
| 17 | DEXCOM INC | DXCM | 491,744 | $33.6M | 1.57% |
| 18 | INSULET CORP | PODD | 121,891 | $32.0M | 1.50% |
| 19 | ILLINOIS TOOL WKS INC | 452308109 | 128,498 | $31.9M | 1.49% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 63,763 | $31.6M | 1.48% |
| 21 | HOME DEPOT INC | HD | 84,393 | $30.9M | 1.45% |
| 22 | IDEXX LABS INC | 45168D104 | 65,278 | $27.4M | 1.28% |
| 23 | ISHARES TR | 464287200 | 48,729 | $27.4M | 1.28% |
| 24 | TJX COS INC NEW | 872540109 | 218,881 | $26.7M | 1.25% |
| 25 | INTUIT | INTU | 43,191 | $26.5M | 1.24% |
| 26 | ZOETIS INC | ZTS | 160,524 | $26.4M | 1.24% |
| 27 | FORTINET INC | FTNT | 269,420 | $25.9M | 1.21% |
| 28 | SHERWIN WILLIAMS CO | SHW | 73,164 | $25.5M | 1.19% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 502,579 | $25.4M | 1.19% |
| 30 | STRYKER CORPORATION | SYK | 68,282 | $25.4M | 1.19% |
| 31 | DANAHER CORPORATION | 235851102 | 121,514 | $24.9M | 1.16% |
| 32 | METTLER TOLEDO INTERNATIONAL | MTD | 21,080 | $24.9M | 1.16% |
| 33 | ROSS STORES INC | ROST | 193,348 | $24.7M | 1.16% |
| 34 | ISHARES TR | 464287226 | 245,112 | $24.2M | 1.13% |
| 35 | ELI LILLY & CO | LLY | 25,188 | $20.8M | 0.97% |
| 36 | JOHNSON & JOHNSON | JNJ | 122,077 | $20.2M | 0.95% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 190,690 | $19.6M | 0.92% |
| 38 | NOVO-NORDISK A S | NONOF | 267,067 | $18.5M | 0.87% |
| 39 | PALO ALTO NETWORKS INC | PANW | 108,565 | $18.5M | 0.87% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 92,268 | $17.9M | 0.84% |
| 41 | SPDR S&P 500 ETF TR | SPY | 31,874 | $17.8M | 0.83% |
| 42 | APPLIED MATLS INC | 038222105 | 119,323 | $17.3M | 0.81% |
| 43 | HONEYWELL INTL INC | 438516106 | 80,966 | $17.1M | 0.80% |
| 44 | NVR INC | NVR | 2,349 | $17.0M | 0.80% |
| 45 | REGENERON PHARMACEUTICALS | REGN | 26,259 | $16.7M | 0.78% |
| 46 | ADOBE INC | ADBE | 41,550 | $15.9M | 0.75% |
| 47 | ABBVIE INC | ABBV | 75,706 | $15.9M | 0.74% |
| 48 | BROADCOM INC | AVGO | 92,276 | $15.4M | 0.72% |
| 49 | PAYPAL HLDGS INC | PYPL | 229,712 | $15.0M | 0.70% |
| 50 | EATON CORP PLC | ETN | 52,698 | $14.3M | 0.67% |
| 51 | AMGEN INC | AMGN | 45,111 | $14.1M | 0.66% |
| 52 | QUALCOMM INC | QCOM | 85,044 | $13.1M | 0.61% |
| 53 | UNION PAC CORP | UNP | 53,202 | $12.6M | 0.59% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 24,860 | $12.4M | 0.58% |
| 55 | RTX CORPORATION | RTX | 88,964 | $11.8M | 0.55% |
| 56 | THE TRADE DESK INC | 88339J105 | 208,874 | $11.4M | 0.53% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 21,344 | $11.2M | 0.52% |
| 58 | AMAZON COM INC | AMZN | 57,498 | $10.9M | 0.51% |
| 59 | PIMCO ETF TR | 72201R833 | 107,510 | $10.8M | 0.51% |
| 60 | DARDEN RESTAURANTS INC | DRI | 48,696 | $10.1M | 0.47% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042858 | 217,530 | $9.8M | 0.46% |
| 62 | CISCO SYS INC | CSCO | 158,436 | $9.8M | 0.46% |
| 63 | GILEAD SCIENCES INC | GILD | 86,661 | $9.7M | 0.45% |
| 64 | DISNEY WALT CO | 254687106 | 98,297 | $9.7M | 0.45% |
| 65 | VANGUARD BD INDEX FDS | 921937835 | 120,472 | $8.8M | 0.41% |
| 66 | NORTHROP GRUMMAN CORP | NOC | 16,517 | $8.5M | 0.40% |
| 67 | CHEVRON CORP NEW | CVX | 49,603 | $8.3M | 0.39% |
| 68 | CATERPILLAR INC | CAT | 24,493 | $8.1M | 0.38% |
| 69 | JEFFERIES FINL GROUP INC | 47233W109 | 148,720 | $8.0M | 0.37% |
| 70 | MERCK & CO INC | MRK | 86,335 | $7.7M | 0.36% |
| 71 | AUTOMATIC DATA PROCESSING IN | ADP | 24,639 | $7.5M | 0.35% |
| 72 | APOLLO GLOBAL MGMT INC | 03769M106 | 52,534 | $7.2M | 0.34% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 43,126 | $7.2M | 0.33% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 100,283 | $7.1M | 0.33% |
| 75 | ALPHABET INC | GOOG | 44,567 | $7.0M | 0.33% |
| 76 | SALESFORCE INC | CRM | 24,998 | $6.7M | 0.31% |
| 77 | PEPSICO INC | PEP | 42,452 | $6.4M | 0.30% |
| 78 | STARBUCKS CORP | SBUX | 64,332 | $6.3M | 0.30% |
| 79 | DUKE ENERGY CORP NEW | DUKB | 51,354 | $6.3M | 0.29% |
| 80 | KENVUE INC | KVUE | 261,078 | $6.3M | 0.29% |
| 81 | ENBRIDGE INC | ENNPF | 141,109 | $6.3M | 0.29% |
| 82 | ALLEGION PLC | ALLE | 44,736 | $5.8M | 0.27% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 104,848 | $5.3M | 0.25% |
| 84 | PACER FDS TR | 69374H881 | 96,089 | $5.3M | 0.25% |
| 85 | SNAP ON INC | SNA | 15,549 | $5.2M | 0.25% |
| 86 | EQUINIX INC | EQIX | 6,391 | $5.2M | 0.24% |
| 87 | SOUTHERN COPPER CORP | SCCO | 53,858 | $5.0M | 0.24% |
| 88 | PINNACLE WEST CAP CORP | PNW | 52,614 | $5.0M | 0.23% |
| 89 | AMERICAN INTL GROUP INC | 026874784 | 55,429 | $4.8M | 0.23% |
| 90 | ACCENTURE PLC IRELAND | ACN | 15,327 | $4.8M | 0.22% |
| 91 | INVESCO ACTIVELY MANAGED EXC | IVZ | 89,142 | $4.5M | 0.21% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,010 | $4.3M | 0.20% |
| 93 | TARGET CORP | TGT | 35,698 | $3.7M | 0.17% |
| 94 | VALERO ENERGY CORP | VLO | 27,780 | $3.7M | 0.17% |
| 95 | ISHARES TR | 464287655 | 17,336 | $3.5M | 0.16% |
| 96 | COGNEX CORP | CGNX | 113,125 | $3.4M | 0.16% |
| 97 | WILLIAMS SONOMA INC | WSM | 20,185 | $3.2M | 0.15% |
| 98 | EXXON MOBIL CORP | XOM | 26,370 | $3.1M | 0.15% |
| 99 | PROVIDENT FINL SVCS INC | 74386T105 | 172,996 | $3.0M | 0.14% |
| 100 | CROWDSTRIKE HLDGS INC | CRWD | 7,645 | $2.7M | 0.13% |
| 101 | ISHARES TR | 46435U663 | 64,576 | $2.5M | 0.12% |
| 102 | ISHARES TR | 46434V878 | 48,080 | $2.4M | 0.11% |
| 103 | MOODYS CORP | MCO | 5,211 | $2.4M | 0.11% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 2,539 | $2.4M | 0.11% |
| 105 | GRAINGER W W INC | 384802104 | 2,367 | $2.3M | 0.11% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042775 | 37,836 | $2.3M | 0.11% |
| 107 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 26,804 | $2.2M | 0.10% |
| 108 | BIOGEN INC | BIIB | 16,080 | $2.2M | 0.10% |
| 109 | LOWES COS INC | 548661107 | 9,293 | $2.2M | 0.10% |
| 110 | SERVICENOW INC | NOW | 2,624 | $2.1M | 0.10% |
| 111 | TRIMBLE INC | TRMB | 31,425 | $2.1M | 0.10% |
| 112 | ABBOTT LABS | ABLZF | 15,079 | $2.0M | 0.09% |
| 113 | BROWN FORMAN CORP | BF-B | 55,875 | $1.9M | 0.09% |
| 114 | VERALTO CORP | VLTO | 18,268 | $1.8M | 0.08% |
| 115 | BLACKSTONE INC | BX | 12,409 | $1.7M | 0.08% |
| 116 | ROPER TECHNOLOGIES INC | ROP | 2,859 | $1.7M | 0.08% |
| 117 | INSTALLED BLDG PRODS INC | 45780R101 | 9,801 | $1.7M | 0.08% |
| 118 | SPDR S&P 500 ETF TR | SPY | 3,000 | $1.7M | 0.08% |
| 119 | MCDONALDS CORP | MCD | 4,348 | $1.4M | 0.06% |
| 120 | AMERICAN EXPRESS CO | AXP | 4,899 | $1.3M | 0.06% |
| 121 | CHUBB LIMITED | CB | 4,273 | $1.3M | 0.06% |
| 122 | VISA INC | V | 3,654 | $1.3M | 0.06% |
| 123 | ORACLE CORP | ORCL-PD | 8,755 | $1.2M | 0.06% |
| 124 | CONOCOPHILLIPS | COP | 11,513 | $1.2M | 0.06% |
| 125 | INVESCO QQQ TR | IVZ | 2,528 | $1.2M | 0.06% |
| 126 | TEXAS INSTRS INC | 882508104 | 6,145 | $1.1M | 0.05% |
| 127 | META PLATFORMS INC | META | 1,892 | $1.1M | 0.05% |
| 128 | AT&T INC | T-PC | 37,758 | $1.1M | 0.05% |
| 129 | BOSTON SCIENTIFIC CORP | BSX | 10,546 | $1.1M | 0.05% |
| 130 | PAYCHEX INC | PAYX | 6,760 | $1.0M | 0.05% |
| 131 | INTERNATIONAL BUSINESS MACHS | INTR | 4,047 | $1.0M | 0.05% |
| 132 | PHILIP MORRIS INTL INC | 718172109 | 6,136 | $973,968 | 0.05% |
| 133 | BANK NEW YORK MELLON CORP | 064058100 | 11,567 | $970,125 | 0.05% |
| 134 | PROCTER AND GAMBLE CO | 742718109 | 5,559 | $947,447 | 0.04% |
| 135 | AFLAC INC | AFL | 8,407 | $934,775 | 0.04% |
| 136 | COMCAST CORP NEW | CCZ | 25,312 | $934,025 | 0.04% |
| 137 | ISHARES TR | 464287507 | 15,059 | $878,693 | 0.04% |
| 138 | VANGUARD WORLD FD | 92204A702 | 1,572 | $852,670 | 0.04% |
| 139 | PLAINS ALL AMERN PIPELINE L | 726503105 | 40,900 | $818,000 | 0.04% |
| 140 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.04% |
| 141 | ISHARES TR | 464289875 | 17,489 | $767,432 | 0.04% |
| 142 | PFIZER INC | PFE | 29,727 | $753,283 | 0.04% |
| 143 | CORNING INC | GLW | 16,215 | $742,323 | 0.03% |
| 144 | WALMART INC | WMT | 8,425 | $739,631 | 0.03% |
| 145 | HENRY SCHEIN INC | HSIC | 10,559 | $723,186 | 0.03% |
| 146 | COLGATE PALMOLIVE CO | CL | 7,552 | $707,622 | 0.03% |
| 147 | LOCKHEED MARTIN CORP | LMT | 1,533 | $684,807 | 0.03% |
| 148 | EMERSON ELEC CO | EMR | 6,245 | $684,702 | 0.03% |
| 149 | VANGUARD BD INDEX FDS | 921937827 | 8,664 | $678,218 | 0.03% |
| 150 | BANK AMERICA CORP | 060505104 | 16,016 | $668,348 | 0.03% |
| 151 | SPDR GOLD TR | GLD | 2,308 | $665,028 | 0.03% |
| 152 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,375 | $641,419 | 0.03% |
| 153 | DEERE & CO | DE | 1,339 | $628,460 | 0.03% |
| 154 | VERIZON COMMUNICATIONS INC | VZ | 13,413 | $608,396 | 0.03% |
| 155 | SCHWAB STRATEGIC TR | 808524201 | 26,330 | $581,356 | 0.03% |
| 156 | CME GROUP INC | CME | 2,190 | $580,986 | 0.03% |
| 157 | AMPHENOL CORP NEW | 032095101 | 8,778 | $575,750 | 0.03% |
| 158 | PULTE GROUP INC | 745867101 | 5,544 | $569,924 | 0.03% |
| 159 | NOVARTIS AG | NVSEF | 5,103 | $568,883 | 0.03% |
| 160 | ASTRAZENECA PLC | AZN | 7,450 | $547,575 | 0.03% |
| 161 | VANGUARD INDEX FDS | 922908629 | 2,002 | $517,758 | 0.02% |
| 162 | LOEWS CORP | L | 5,598 | $514,513 | 0.02% |
| 163 | NIKE INC | NKE | 7,845 | $497,995 | 0.02% |
| 164 | M & T BK CORP | 55261F104 | 2,768 | $494,780 | 0.02% |
| 165 | DOLLAR GEN CORP NEW | 256677105 | 5,611 | $493,376 | 0.02% |
| 166 | TEXAS PACIFIC LAND CORPORATI | TPL | 372 | $492,897 | 0.02% |
| 167 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,063 | $491,785 | 0.02% |
| 168 | JACOBS SOLUTIONS INC | J | 4,020 | $485,978 | 0.02% |
| 169 | COCA COLA CO | KO | 6,568 | $470,401 | 0.02% |
| 170 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 4,077 | $469,671 | 0.02% |
| 171 | SOLVENTUM CORP | SOLV | 6,083 | $462,552 | 0.02% |
| 172 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,688 | $455,794 | 0.02% |
| 173 | ARCH CAP GROUP LTD | G0450A105 | 4,564 | $438,966 | 0.02% |
| 174 | VIATRIS INC | VTRS | 50,185 | $437,114 | 0.02% |
| 175 | ALTRIA GROUP INC | MO | 7,024 | $421,594 | 0.02% |
| 176 | MICRON TECHNOLOGY INC | MU | 4,781 | $415,422 | 0.02% |
| 177 | VANGUARD INDEX FDS | 922908751 | 1,833 | $406,407 | 0.02% |
| 178 | ASSURANT INC | AIZN | 1,910 | $400,623 | 0.02% |
| 179 | FACTSET RESH SYS INC | 303075105 | 864 | $392,809 | 0.02% |
| 180 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,607 | $391,365 | 0.02% |
| 181 | CONAGRA BRANDS INC | CAG | 14,548 | $387,996 | 0.02% |
| 182 | ONEOK INC NEW | OKE | 3,902 | $387,157 | 0.02% |
| 183 | SELECT SECTOR SPDR TR | 81369Y605 | 7,615 | $379,309 | 0.02% |
| 184 | UNITED RENTALS INC | URI | 601 | $376,647 | 0.02% |
| 185 | KINDER MORGAN INC DEL | EP-PC | 12,328 | $351,718 | 0.02% |
| 186 | HASBRO INC | HAS | 5,646 | $347,173 | 0.02% |
| 187 | ACUITY INC | AYI | 1,293 | $340,512 | 0.02% |
| 188 | ISHARES TR | 464288760 | 2,206 | $337,739 | 0.02% |
| 189 | MONDELEZ INTL INC | 609207105 | 4,976 | $337,622 | 0.02% |
| 190 | SPDR SER TR | 78464A763 | 2,463 | $334,180 | 0.02% |
| 191 | AKAMAI TECHNOLOGIES INC | AKAM | 4,111 | $330,936 | 0.02% |
| 192 | EXPEDITORS INTL WASH INC | 302130109 | 2,746 | $330,207 | 0.02% |
| 193 | MARSH & MCLENNAN COS INC | 571748102 | 1,343 | $327,733 | 0.02% |
| 194 | JOHNSON CTLS INTL PLC | G51502105 | 4,091 | $327,731 | 0.02% |
| 195 | NORFOLK SOUTHN CORP | 655844108 | 1,379 | $326,617 | 0.02% |
| 196 | SPDR SER TR | 78468R663 | 3,500 | $321,055 | 0.02% |
| 197 | VONTIER CORPORATION | VNT | 9,700 | $318,645 | 0.01% |
| 198 | CITIGROUP INC | C-PR | 4,489 | $318,645 | 0.01% |
| 199 | FIDELITY COVINGTON TRUST | 31609A305 | 10,021 | $315,662 | 0.01% |
| 200 | CARDINAL HEALTH INC | CAH | 2,274 | $313,289 | 0.01% |
| 201 | VERISIGN INC | VRSN | 1,224 | $310,737 | 0.01% |
| 202 | ROKU INC | ROKU | 4,333 | $305,217 | 0.01% |
| 203 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,333 | $298,433 | 0.01% |
| 204 | KIMBERLY-CLARK CORP | KMB | 2,054 | $292,167 | 0.01% |
| 205 | MCCORMICK & CO INC | MKC-V | 3,542 | $291,543 | 0.01% |
| 206 | BLACKROCK INC | BLK | 306 | $289,623 | 0.01% |
| 207 | GOLDMAN SACHS GROUP INC | GSCE | 524 | $286,407 | 0.01% |
| 208 | UNILEVER PLC | UNLYF | 4,735 | $281,970 | 0.01% |
| 209 | ZIONS BANCORPORATION N A | 989701107 | 5,544 | $276,424 | 0.01% |
| 210 | ISHARES TR | 464287556 | 2,150 | $274,985 | 0.01% |
| 211 | 3M CO | MMM | 1,810 | $265,817 | 0.01% |
| 212 | ARES CAPITAL CORP | ARCC | 11,535 | $255,616 | 0.01% |
| 213 | LAMAR ADVERTISING CO NEW | LAMR | 2,225 | $253,161 | 0.01% |
| 214 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,500 | $251,895 | 0.01% |
| 215 | ISHARES TR | 464287689 | 777 | $246,807 | 0.01% |
| 216 | TRAVELERS COMPANIES INC | TRV | 930 | $245,948 | 0.01% |
| 217 | INVESCO LTD | IVZ | 16,087 | $244,040 | 0.01% |
| 218 | GE AEROSPACE | 369604301 | 1,219 | $243,993 | 0.01% |
| 219 | ISHARES TR | 46429B663 | 2,009 | $243,331 | 0.01% |
| 220 | LAMB WESTON HLDGS INC | LW | 4,555 | $242,782 | 0.01% |
| 221 | HP INC | HPQ | 8,533 | $236,279 | 0.01% |
| 222 | TYLER TECHNOLOGIES INC | TYL | 400 | $232,556 | 0.01% |
| 223 | MIDDLEBY CORP | MIDD | 1,463 | $222,347 | 0.01% |
| 224 | EXACT SCIENCES CORP | 30063P105 | 5,078 | $219,827 | 0.01% |
| 225 | QORVO INC | QRVO | 3,024 | $218,968 | 0.01% |
| 226 | ISHARES TR | 464287721 | 1,498 | $210,403 | 0.01% |
| 227 | TESLA INC | TSLA | 792 | $205,255 | 0.01% |
| 228 | HUNTINGTON BANCSHARES INC | HBANP | 13,659 | $205,022 | 0.01% |
| 229 | COOPER COS INC | 216648501 | 2,393 | $201,850 | 0.01% |
| 230 | AES CORP | AES | 13,331 | $165,572 | 0.01% |
| 231 | NEOGEN CORP | NEOG | 17,328 | $150,234 | 0.01% |
| 232 | EATON VANCE TAX-MANAGED DIVE | ETN | 10,000 | $142,600 | 0.01% |
| 233 | PURE CYCLE CORP | PCYO | 13,166 | $137,849 | 0.01% |
| 234 | EATON VANCE TAX-MANAGED GLOB | ETN | 14,895 | $121,246 | 0.01% |
| 235 | ADAPTHEALTH CORP | AHCO | 10,271 | $111,338 | 0.01% |
| 236 | GABELLI EQUITY TR INC | GAB-PK | 19,000 | $104,690 | 0.00% |
| 237 | OCULAR THERAPEUTIX INC | OCUL | 14,000 | $102,620 | 0.00% |