Beacon Investment Advisors as of June 30, 2024
Portfolio Holdings for Beacon Investment Advisors
Beacon Investment Advisors holds 151 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $12M | 28k | 446.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.5 | $11M | 26k | 406.80 | |
| Apple (AAPL) | 4.0 | $7.9M | 37k | 210.62 | |
| Constellium Se Cl A Shs (CSTM) | 2.9 | $5.7M | 304k | 18.85 | |
| Applied Materials (AMAT) | 2.9 | $5.6M | 24k | 235.99 | |
| Intuit (INTU) | 2.7 | $5.3M | 8.1k | 657.18 | |
| Costco Wholesale Corporation (COST) | 2.6 | $5.1M | 6.0k | 850.01 | |
| Deere & Company (DE) | 2.1 | $4.1M | 11k | 373.64 | |
| Casey's General Stores (CASY) | 1.9 | $3.7M | 9.6k | 381.55 | |
| Generac Holdings (GNRC) | 1.8 | $3.5M | 26k | 132.22 | |
| Bank of America Corporation (BAC) | 1.7 | $3.3M | 84k | 39.77 | |
| NVR (NVR) | 1.7 | $3.3M | 434.00 | 7588.56 | |
| Darden Restaurants (DRI) | 1.7 | $3.2M | 21k | 151.32 | |
| Ryman Hospitality Pptys (RHP) | 1.5 | $3.0M | 30k | 99.86 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.5 | $2.9M | 25k | 116.44 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $2.9M | 6.3k | 467.08 | |
| Lpl Financial Holdings (LPLA) | 1.3 | $2.6M | 9.2k | 279.29 | |
| FedEx Corporation (FDX) | 1.3 | $2.6M | 8.6k | 299.84 | |
| Valero Energy Corporation (VLO) | 1.3 | $2.5M | 16k | 156.76 | |
| Cisco Systems (CSCO) | 1.3 | $2.5M | 52k | 47.51 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.4M | 36k | 67.71 | |
| United Parcel Service CL B (UPS) | 1.1 | $2.2M | 16k | 136.85 | |
| American Express Company (AXP) | 1.1 | $2.2M | 9.3k | 231.56 | |
| Owl Rock Capital Corporation (OBDC) | 1.0 | $2.1M | 134k | 15.36 | |
| Graham Hldgs Com Cl B (GHC) | 1.0 | $2.0M | 2.9k | 699.63 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $1.9M | 12k | 159.44 | |
| Canadian Natl Ry (CNI) | 0.9 | $1.8M | 16k | 118.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $1.8M | 67k | 26.67 | |
| Advanced Micro Devices (AMD) | 0.9 | $1.8M | 11k | 162.21 | |
| L3harris Technologies (LHX) | 0.9 | $1.7M | 7.6k | 224.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.7M | 9.4k | 182.14 | |
| Qualcomm (QCOM) | 0.9 | $1.7M | 8.5k | 199.18 | |
| Marriott Intl Cl A (MAR) | 0.9 | $1.7M | 6.9k | 241.77 | |
| Caterpillar (CAT) | 0.8 | $1.6M | 4.8k | 333.08 | |
| Baxter International (BAX) | 0.8 | $1.6M | 48k | 33.45 | |
| Redwood Trust (RWT) | 0.8 | $1.6M | 247k | 6.49 | |
| Honeywell International (HON) | 0.8 | $1.6M | 7.5k | 213.53 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $1.6M | 26k | 60.45 | |
| SYSCO Corporation (SYY) | 0.8 | $1.6M | 22k | 71.39 | |
| Cummins (CMI) | 0.8 | $1.5M | 5.5k | 276.93 | |
| Home Depot (HD) | 0.8 | $1.5M | 4.3k | 344.26 | |
| Coca-Cola Company (KO) | 0.7 | $1.5M | 23k | 63.65 | |
| Titan International (TWI) | 0.7 | $1.4M | 189k | 7.41 | |
| Golden Entmt (GDEN) | 0.7 | $1.4M | 44k | 31.11 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | 6.7k | 202.25 | |
| Phillips 66 (PSX) | 0.7 | $1.3M | 9.4k | 141.18 | |
| Leidos Holdings (LDOS) | 0.7 | $1.3M | 9.1k | 145.89 | |
| Enbridge (ENB) | 0.7 | $1.3M | 36k | 35.59 | |
| Genuine Parts Company (GPC) | 0.6 | $1.2M | 9.0k | 138.32 | |
| General Mills (GIS) | 0.6 | $1.2M | 20k | 63.26 | |
| F5 Networks (FFIV) | 0.6 | $1.2M | 7.1k | 172.23 | |
| Buckle (BKE) | 0.6 | $1.2M | 32k | 36.94 | |
| T. Rowe Price (TROW) | 0.6 | $1.1M | 9.9k | 115.32 | |
| Coinbase Global Com Cl A (COIN) | 0.6 | $1.1M | 5.1k | 222.23 | |
| Msc Indl Direct Cl A (MSM) | 0.6 | $1.1M | 14k | 79.31 | |
| Ferguson SHS | 0.6 | $1.1M | 5.8k | 193.64 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 9.5k | 115.12 | |
| Cal Maine Foods Com New (CALM) | 0.5 | $1.0M | 17k | 61.11 | |
| Saul Centers (BFS) | 0.5 | $1.0M | 28k | 36.77 | |
| Haemonetics Corporation (HAE) | 0.5 | $1.0M | 12k | 82.73 | |
| Sinclair Cl A (SBGI) | 0.5 | $993k | 75k | 13.33 | |
| Chevron Corporation (CVX) | 0.5 | $986k | 6.3k | 156.42 | |
| Verizon Communications (VZ) | 0.5 | $977k | 24k | 41.24 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $952k | 9.5k | 100.39 | |
| Fastenal Company (FAST) | 0.5 | $929k | 15k | 62.84 | |
| Ford Motor Company (F) | 0.5 | $924k | 74k | 12.54 | |
| Analog Devices (ADI) | 0.5 | $886k | 3.9k | 228.26 | |
| Texas Roadhouse (TXRH) | 0.4 | $873k | 5.1k | 171.70 | |
| Johnson & Johnson (JNJ) | 0.4 | $859k | 5.9k | 146.16 | |
| Iron Mountain (IRM) | 0.4 | $851k | 9.5k | 89.62 | |
| Skechers U S A Cl A | 0.4 | $828k | 12k | 69.12 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $810k | 19k | 42.16 | |
| Abbott Laboratories (ABT) | 0.4 | $791k | 7.6k | 103.91 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.4 | $721k | 18k | 41.22 | |
| CVS Caremark Corporation (CVS) | 0.4 | $709k | 12k | 59.06 | |
| Shenandoah Telecommunications Company (SHEN) | 0.4 | $708k | 43k | 16.33 | |
| Medtronic SHS (MDT) | 0.4 | $685k | 8.7k | 78.71 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $662k | 17k | 39.16 | |
| Bassett Furniture Industries (BSET) | 0.3 | $617k | 43k | 14.21 | |
| Prudential Financial (PRU) | 0.3 | $616k | 5.3k | 117.18 | |
| Sentinelone Cl A (S) | 0.3 | $611k | 29k | 21.05 | |
| Gladstone Commercial Corporation (GOOD) | 0.3 | $609k | 43k | 14.27 | |
| Cable One (CABO) | 0.3 | $609k | 1.7k | 354.02 | |
| Omega Healthcare Investors (OHI) | 0.3 | $607k | 18k | 34.25 | |
| Fortinet (FTNT) | 0.3 | $604k | 10k | 60.27 | |
| Truist Financial Corp equities (TFC) | 0.3 | $588k | 15k | 38.85 | |
| Amgen (AMGN) | 0.3 | $581k | 1.9k | 312.39 | |
| Simon Property (SPG) | 0.3 | $579k | 3.8k | 151.79 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $555k | 20k | 28.39 | |
| Southern Company (SO) | 0.3 | $550k | 7.1k | 77.56 | |
| Dow (DOW) | 0.3 | $531k | 10k | 53.05 | |
| ABM Industries (ABM) | 0.3 | $524k | 10k | 50.57 | |
| Pfizer (PFE) | 0.3 | $520k | 19k | 27.98 | |
| Travelers Companies (TRV) | 0.3 | $508k | 2.5k | 203.32 | |
| NVIDIA Corporation (NVDA) | 0.3 | $495k | 4.0k | 123.55 | |
| Markel Corporation (MKL) | 0.2 | $479k | 304.00 | 1575.66 | |
| Invitation Homes (INVH) | 0.2 | $474k | 13k | 35.89 | |
| At&t (T) | 0.2 | $474k | 25k | 19.11 | |
| Lennar Corp Cl A (LEN) | 0.2 | $470k | 3.1k | 149.89 | |
| Tractor Supply Company (TSCO) | 0.2 | $469k | 1.7k | 270.04 | |
| Kohl's Corporation (KSS) | 0.2 | $461k | 20k | 22.99 | |
| Southwest Airlines (LUV) | 0.2 | $459k | 16k | 28.61 | |
| Medical Properties Trust (MPW) | 0.2 | $450k | 105k | 4.31 | |
| Bristol Myers Squibb (BMY) | 0.2 | $433k | 10k | 41.53 | |
| International Paper Company (IP) | 0.2 | $432k | 10k | 43.15 | |
| Amazon (AMZN) | 0.2 | $423k | 2.2k | 193.25 | |
| Newmont Mining Corporation (NEM) | 0.2 | $419k | 10k | 41.87 | |
| Heartland Express (HTLD) | 0.2 | $412k | 33k | 12.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $411k | 755.00 | 544.28 | |
| Kimco Realty Corporation (KIM) | 0.2 | $408k | 21k | 19.46 | |
| Hormel Foods Corporation (HRL) | 0.2 | $403k | 13k | 30.49 | |
| Utz Brands Com Cl A (UTZ) | 0.2 | $401k | 24k | 16.64 | |
| Kinder Morgan (KMI) | 0.2 | $397k | 20k | 19.87 | |
| Union Pacific Corporation (UNP) | 0.2 | $379k | 1.7k | 226.32 | |
| Acuity Brands (AYI) | 0.2 | $378k | 1.6k | 241.51 | |
| Best Buy (BBY) | 0.2 | $376k | 4.5k | 84.29 | |
| Realty Income (O) | 0.2 | $375k | 7.1k | 52.82 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.2 | $361k | 13k | 28.38 | |
| ConocoPhillips (COP) | 0.2 | $359k | 3.1k | 114.36 | |
| Palo Alto Networks (PANW) | 0.2 | $353k | 1.0k | 339.01 | |
| Kenvue (KVUE) | 0.2 | $324k | 18k | 18.18 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $319k | 3.0k | 106.46 | |
| Vici Pptys (VICI) | 0.2 | $315k | 11k | 28.64 | |
| Newtekone Com New (NEWT) | 0.1 | $287k | 23k | 12.57 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $283k | 11k | 24.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $283k | 1.5k | 183.37 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $278k | 2.8k | 100.22 | |
| International Business Machines (IBM) | 0.1 | $275k | 1.6k | 172.99 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $274k | 1.2k | 223.53 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $264k | 7.1k | 37.16 | |
| Illinois Tool Works (ITW) | 0.1 | $259k | 1.1k | 237.04 | |
| Snap-on Incorporated (SNA) | 0.1 | $257k | 981.00 | 261.42 | |
| General Dynamics Corporation (GD) | 0.1 | $250k | 861.00 | 289.98 | |
| American Financial (AFG) | 0.1 | $246k | 2.0k | 123.02 | |
| Atlantic Union B (AUB) | 0.1 | $240k | 7.3k | 32.85 | |
| Waste Management (WM) | 0.1 | $237k | 1.1k | 213.24 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $236k | 604.00 | 391.36 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $219k | 12k | 17.75 | |
| Wec Energy Group (WEC) | 0.1 | $213k | 2.7k | 78.46 | |
| Waters Corporation (WAT) | 0.1 | $210k | 722.00 | 290.12 | |
| Cintas Corporation (CTAS) | 0.1 | $207k | 295.00 | 700.28 | |
| Eaton Corp SHS (ETN) | 0.1 | $202k | 644.00 | 313.52 | |
| Elme Communities Sh Ben Int (ELME) | 0.1 | $188k | 12k | 15.93 | |
| Interface (TILE) | 0.1 | $184k | 13k | 14.68 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $169k | 15k | 11.54 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $143k | 12k | 11.74 | |
| Redwood Trust Note 5.625% 7/1 (Principal) | 0.1 | $120k | 121k | 0.99 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $103k | 41k | 2.55 | |
| Haemonetics Corp Mass Note 3/0 (Principal) | 0.0 | $57k | 64k | 0.90 | |
| Intellicheck Com New (IDN) | 0.0 | $41k | 12k | 3.42 | |
| RWT HLDGS Note 5.750%10/0 (Principal) | 0.0 | $19k | 20k | 0.97 |
