Beacon Investment Advisors as of Sept. 30, 2023
Portfolio Holdings for Beacon Investment Advisors
Beacon Investment Advisors holds 125 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.8 | $8.2M | 23k | 350.30 | |
| Microsoft Corporation (MSFT) | 5.1 | $7.3M | 23k | 315.75 | |
| Apple (AAPL) | 5.1 | $7.2M | 42k | 171.21 | |
| Intuit (INTU) | 3.3 | $4.6M | 9.1k | 510.92 | |
| Constellium Se Cl A Shs (CSTM) | 3.2 | $4.6M | 251k | 18.20 | |
| Deere & Company (DE) | 2.8 | $4.0M | 11k | 377.38 | |
| Costco Wholesale Corporation (COST) | 2.5 | $3.5M | 6.2k | 564.97 | |
| Applied Materials (AMAT) | 2.2 | $3.1M | 22k | 138.45 | |
| Darden Restaurants (DRI) | 2.1 | $3.0M | 21k | 143.22 | |
| Cisco Systems (CSCO) | 1.9 | $2.6M | 49k | 53.76 | |
| Ryman Hospitality Pptys (RHP) | 1.8 | $2.5M | 30k | 83.28 | |
| Amgen (AMGN) | 1.8 | $2.5M | 9.2k | 268.75 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.7 | $2.4M | 25k | 97.21 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $2.2M | 5.5k | 408.92 | |
| Valero Energy Corporation (VLO) | 1.6 | $2.2M | 16k | 141.71 | |
| Generac Holdings (GNRC) | 1.5 | $2.2M | 20k | 108.96 | |
| NVR (NVR) | 1.5 | $2.2M | 366.00 | 5963.30 | |
| Lpl Financial Holdings (LPLA) | 1.5 | $2.2M | 9.1k | 237.66 | |
| Titan International (TWI) | 1.5 | $2.1M | 154k | 13.43 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.9M | 12k | 159.93 | |
| Bank of America Corporation (BAC) | 1.3 | $1.9M | 68k | 27.38 | |
| United Parcel Service CL B (UPS) | 1.3 | $1.8M | 12k | 155.87 | |
| Graham Hldgs Com Cl B (GHC) | 1.2 | $1.7M | 3.0k | 583.04 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $1.7M | 62k | 27.05 | |
| Owl Rock Capital Corporation (OBDC) | 1.2 | $1.7M | 120k | 13.85 | |
| Canadian Natl Ry (CNI) | 1.2 | $1.6M | 15k | 108.33 | |
| SYSCO Corporation (SYY) | 1.1 | $1.6M | 25k | 66.05 | |
| Redwood Trust (RWT) | 1.1 | $1.6M | 223k | 7.13 | |
| FedEx Corporation (FDX) | 1.1 | $1.5M | 5.7k | 264.90 | |
| Golden Entmt (GDEN) | 1.1 | $1.5M | 44k | 34.18 | |
| Genuine Parts Company (GPC) | 1.0 | $1.4M | 9.8k | 144.38 | |
| American Express Company (AXP) | 1.0 | $1.4M | 9.3k | 149.19 | |
| Home Depot (HD) | 1.0 | $1.4M | 4.6k | 302.13 | |
| Honeywell International (HON) | 1.0 | $1.4M | 7.4k | 184.74 | |
| Msc Indl Direct Cl A (MSM) | 1.0 | $1.3M | 14k | 98.15 | |
| Coca-Cola Company (KO) | 0.9 | $1.3M | 24k | 55.98 | |
| Caterpillar (CAT) | 0.9 | $1.2M | 4.5k | 273.00 | |
| F5 Networks (FFIV) | 0.9 | $1.2M | 7.5k | 161.14 | |
| Marriott Intl Cl A (MAR) | 0.8 | $1.2M | 6.0k | 196.57 | |
| Baxter International (BAX) | 0.8 | $1.2M | 31k | 37.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.2M | 8.9k | 130.86 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $1.1M | 12k | 92.14 | |
| Enbridge (ENB) | 0.8 | $1.1M | 33k | 33.19 | |
| Haemonetics Corporation (HAE) | 0.8 | $1.1M | 12k | 89.58 | |
| Cable One (CABO) | 0.8 | $1.1M | 1.7k | 615.68 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 9.1k | 117.57 | |
| Ford Motor Company (F) | 0.7 | $1.0M | 83k | 12.42 | |
| Shenandoah Telecommunications Company (SHEN) | 0.7 | $1.0M | 49k | 20.61 | |
| T. Rowe Price (TROW) | 0.7 | $964k | 9.2k | 104.87 | |
| General Mills (GIS) | 0.6 | $897k | 14k | 63.99 | |
| Saul Centers (BFS) | 0.6 | $879k | 25k | 35.27 | |
| Cal Maine Foods Com New (CALM) | 0.6 | $843k | 17k | 48.42 | |
| Buckle (BKE) | 0.6 | $824k | 25k | 33.39 | |
| Leidos Holdings (LDOS) | 0.6 | $808k | 8.8k | 92.16 | |
| Fastenal Company (FAST) | 0.6 | $788k | 14k | 54.64 | |
| L3harris Technologies (LHX) | 0.5 | $766k | 4.4k | 174.13 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $732k | 17k | 44.34 | |
| Medtronic SHS (MDT) | 0.5 | $699k | 8.9k | 78.36 | |
| Sinclair Cl A (SBGI) | 0.5 | $695k | 62k | 11.22 | |
| Chevron Corporation (CVX) | 0.5 | $689k | 4.1k | 168.63 | |
| Analog Devices (ADI) | 0.5 | $679k | 3.9k | 175.09 | |
| Sentinelone Cl A (S) | 0.4 | $633k | 38k | 16.86 | |
| Bassett Furniture Industries (BSET) | 0.4 | $627k | 43k | 14.65 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $611k | 20k | 30.66 | |
| Walt Disney Company (DIS) | 0.4 | $609k | 7.5k | 81.05 | |
| Phillips 66 (PSX) | 0.4 | $608k | 5.1k | 120.15 | |
| Skechers U S A Cl A (SKX) | 0.4 | $602k | 12k | 48.95 | |
| Fortinet (FTNT) | 0.4 | $588k | 10k | 58.68 | |
| Iron Mountain (IRM) | 0.4 | $569k | 9.6k | 59.45 | |
| Eli Lilly & Co. (LLY) | 0.4 | $554k | 1.0k | 537.13 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $540k | 8.0k | 67.20 | |
| Hormel Foods Corporation (HRL) | 0.4 | $522k | 14k | 38.03 | |
| Heartland Express (HTLD) | 0.4 | $513k | 35k | 14.69 | |
| Cummins (CMI) | 0.4 | $508k | 2.2k | 228.50 | |
| Johnson & Johnson (JNJ) | 0.3 | $478k | 3.1k | 155.76 | |
| Verizon Communications (VZ) | 0.3 | $476k | 15k | 32.41 | |
| Texas Roadhouse (TXRH) | 0.3 | $460k | 4.8k | 96.10 | |
| Southern Company (SO) | 0.3 | $455k | 7.0k | 64.72 | |
| ABM Industries (ABM) | 0.3 | $449k | 11k | 40.01 | |
| Southwest Airlines (LUV) | 0.3 | $447k | 17k | 27.07 | |
| Invitation Homes (INVH) | 0.3 | $416k | 13k | 31.69 | |
| Markel Corporation (MKL) | 0.3 | $414k | 281.00 | 1472.49 | |
| Tractor Supply Company (TSCO) | 0.3 | $413k | 2.0k | 203.03 | |
| Kenvue (KVUE) | 0.3 | $407k | 20k | 20.08 | |
| Simon Property (SPG) | 0.3 | $406k | 3.8k | 108.03 | |
| Travelers Companies (TRV) | 0.3 | $405k | 2.5k | 163.33 | |
| Kohl's Corporation (KSS) | 0.3 | $401k | 19k | 20.96 | |
| Pfizer (PFE) | 0.3 | $389k | 12k | 33.17 | |
| At&t (T) | 0.3 | $386k | 26k | 15.02 | |
| ConocoPhillips (COP) | 0.3 | $375k | 3.1k | 119.81 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.3 | $370k | 44k | 8.48 | |
| Kimco Realty Corporation (KIM) | 0.2 | $350k | 20k | 17.59 | |
| Lennar Corp Cl A (LEN) | 0.2 | $350k | 3.1k | 112.24 | |
| Medical Properties Trust (MPW) | 0.2 | $337k | 62k | 5.45 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $332k | 4.6k | 71.97 | |
| Utz Brands Com Cl A (UTZ) | 0.2 | $327k | 24k | 13.43 | |
| Realty Income (O) | 0.2 | $320k | 6.4k | 49.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $319k | 747.00 | 427.62 | |
| Best Buy (BBY) | 0.2 | $307k | 4.4k | 69.47 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $283k | 2.0k | 145.03 | |
| Vici Pptys (VICI) | 0.2 | $282k | 9.7k | 29.10 | |
| Acuity Brands (AYI) | 0.2 | $266k | 1.6k | 170.34 | |
| Truist Financial Corp equities (TFC) | 0.2 | $259k | 9.0k | 28.61 | |
| Gladstone Commercial Corporation (GOOD) | 0.2 | $256k | 21k | 12.16 | |
| Illinois Tool Works (ITW) | 0.2 | $251k | 1.1k | 230.29 | |
| Snap-on Incorporated (SNA) | 0.2 | $247k | 969.00 | 255.15 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $245k | 2.8k | 88.25 | |
| Amazon (AMZN) | 0.2 | $244k | 1.9k | 127.12 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $241k | 11k | 21.74 | |
| American Homes 4 Rent Cl A (AMH) | 0.2 | $226k | 6.7k | 33.69 | |
| American Financial (AFG) | 0.2 | $223k | 2.0k | 111.67 | |
| Newtekone Com New (NEWT) | 0.2 | $216k | 15k | 14.75 | |
| Wec Energy Group (WEC) | 0.1 | $211k | 2.6k | 80.55 | |
| Atlantic Union B (AUB) | 0.1 | $210k | 7.3k | 28.78 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $205k | 2.7k | 75.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $203k | 1.5k | 131.83 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $202k | 20k | 10.14 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $197k | 41k | 4.86 | |
| Elme Communities Sh Ben Int (ELME) | 0.1 | $186k | 14k | 13.64 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $133k | 13k | 10.66 | |
| Interface (TILE) | 0.1 | $123k | 13k | 9.81 | |
| Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.1 | $76k | 77k | 0.98 | |
| Redwood Trust Note 5.625% 7/1 (Principal) | 0.0 | $62k | 63k | 0.98 | |
| Haemonetics Corp Mass Note 3/0 (Principal) | 0.0 | $56k | 64k | 0.87 | |
| RWT HLDGS Note 5.750%10/0 (Principal) | 0.0 | $14k | 15k | 0.93 |
