Beacon Investment Advisors as of Sept. 30, 2024
Portfolio Holdings for Beacon Investment Advisors
Beacon Investment Advisors holds 152 positions in its portfolio as reported in the September 2024 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) | 5.7 | $12M | 26k | 460.27 | |
| Microsoft Corporation (MSFT) | 5.7 | $12M | 28k | 430.30 | |
| Apple (AAPL) | 4.1 | $8.7M | 38k | 233.00 | |
| Marriott Intl Cl A (MAR) | 2.6 | $5.5M | 22k | 248.60 | |
| Costco Wholesale Corporation (COST) | 2.5 | $5.3M | 6.0k | 886.55 | |
| Intuit (INTU) | 2.4 | $5.1M | 8.2k | 621.08 | |
| Constellium Se Cl A Shs (CSTM) | 2.4 | $5.0M | 306k | 16.26 | |
| Applied Materials (AMAT) | 2.3 | $4.8M | 24k | 202.05 | |
| Deere & Company (DE) | 2.2 | $4.6M | 11k | 417.36 | |
| NVR (NVR) | 2.0 | $4.3M | 434.00 | 9811.80 | |
| Generac Holdings (GNRC) | 2.0 | $4.2M | 26k | 158.88 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $3.7M | 6.3k | 584.63 | |
| Casey's General Stores (CASY) | 1.7 | $3.6M | 9.7k | 375.74 | |
| Darden Restaurants (DRI) | 1.7 | $3.5M | 22k | 164.13 | |
| Bank of America Corporation (BAC) | 1.6 | $3.3M | 84k | 39.68 | |
| Ryman Hospitality Pptys (RHP) | 1.5 | $3.3M | 30k | 107.24 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.9M | 36k | 80.75 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 1.4 | $2.9M | 64k | 45.18 | |
| Cisco Systems (CSCO) | 1.3 | $2.8M | 52k | 53.22 | |
| American Express Company (AXP) | 1.2 | $2.5M | 9.3k | 271.21 | |
| Graham Hldgs Com Cl B (GHC) | 1.1 | $2.4M | 2.9k | 821.74 | |
| FedEx Corporation (FDX) | 1.1 | $2.3M | 8.6k | 273.68 | |
| United Parcel Service CL B (UPS) | 1.1 | $2.3M | 17k | 136.35 | |
| Valero Energy Corporation (VLO) | 1.0 | $2.2M | 16k | 135.03 | |
| Lpl Financial Holdings (LPLA) | 1.0 | $2.2M | 9.3k | 232.65 | |
| Owl Rock Capital Corporation (OBDC) | 1.0 | $2.1M | 147k | 14.57 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $2.1M | 12k | 177.37 | |
| Caterpillar (CAT) | 0.9 | $2.0M | 5.0k | 391.17 | |
| Titan International (TWI) | 0.9 | $1.9M | 238k | 8.13 | |
| Redwood Trust (RWT) | 0.9 | $1.9M | 250k | 7.73 | |
| Baxter International (BAX) | 0.9 | $1.8M | 48k | 37.97 | |
| Canadian Natl Ry (CNI) | 0.9 | $1.8M | 16k | 117.16 | |
| L3harris Technologies (LHX) | 0.9 | $1.8M | 7.6k | 237.90 | |
| Cummins (CMI) | 0.8 | $1.8M | 5.5k | 323.80 | |
| Advanced Micro Devices (AMD) | 0.8 | $1.8M | 11k | 164.08 | |
| Home Depot (HD) | 0.8 | $1.8M | 4.3k | 405.28 | |
| SYSCO Corporation (SYY) | 0.8 | $1.7M | 22k | 78.06 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $1.7M | 28k | 59.74 | |
| Coca-Cola Company (KO) | 0.8 | $1.6M | 23k | 71.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $1.6M | 67k | 23.95 | |
| F5 Networks (FFIV) | 0.7 | $1.6M | 7.2k | 220.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.6M | 9.4k | 165.86 | |
| Honeywell International (HON) | 0.7 | $1.6M | 7.5k | 206.71 | |
| Leidos Holdings (LDOS) | 0.7 | $1.5M | 9.1k | 163.01 | |
| Enbridge (ENB) | 0.7 | $1.5M | 36k | 40.61 | |
| General Mills (GIS) | 0.7 | $1.5M | 20k | 73.85 | |
| Buckle (BKE) | 0.7 | $1.5M | 33k | 43.97 | |
| Qualcomm (QCOM) | 0.7 | $1.4M | 8.5k | 170.05 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | 6.7k | 210.87 | |
| Golden Entmt (GDEN) | 0.7 | $1.4M | 44k | 31.79 | |
| Saul Centers (BFS) | 0.6 | $1.3M | 30k | 41.96 | |
| Cal Maine Foods Com New (CALM) | 0.6 | $1.3M | 17k | 74.84 | |
| Msc Indl Direct Cl A (MSM) | 0.6 | $1.3M | 15k | 86.06 | |
| Phillips 66 (PSX) | 0.6 | $1.2M | 9.4k | 131.46 | |
| Genuine Parts Company (GPC) | 0.6 | $1.2M | 8.8k | 139.69 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.6 | $1.2M | 5.9k | 198.59 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.1M | 9.4k | 121.16 | |
| Iron Mountain (IRM) | 0.5 | $1.1M | 9.5k | 118.84 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 9.6k | 117.23 | |
| T. Rowe Price (TROW) | 0.5 | $1.1M | 9.9k | 108.93 | |
| Fastenal Company (FAST) | 0.5 | $1.1M | 15k | 71.42 | |
| Verizon Communications (VZ) | 0.5 | $1.1M | 24k | 44.91 | |
| Haemonetics Corporation (HAE) | 0.5 | $1.0M | 13k | 80.38 | |
| Johnson & Johnson (JNJ) | 0.5 | $954k | 5.9k | 162.06 | |
| Chevron Corporation (CVX) | 0.4 | $929k | 6.3k | 147.28 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $911k | 5.1k | 178.17 | |
| Sinclair Cl A (SBGI) | 0.4 | $910k | 60k | 15.30 | |
| Texas Roadhouse (TXRH) | 0.4 | $900k | 5.1k | 176.60 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $898k | 20k | 45.35 | |
| Analog Devices (ADI) | 0.4 | $893k | 3.9k | 230.17 | |
| Abbott Laboratories (ABT) | 0.4 | $868k | 7.6k | 114.01 | |
| Sandy Spring Ban (SASR) | 0.4 | $867k | 28k | 31.37 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.4 | $844k | 18k | 48.20 | |
| Skechers U S A Cl A | 0.4 | $802k | 12k | 66.92 | |
| Medtronic SHS (MDT) | 0.4 | $785k | 8.7k | 90.03 | |
| Fortinet (FTNT) | 0.4 | $777k | 10k | 77.55 | |
| Ford Motor Company (F) | 0.4 | $763k | 72k | 10.56 | |
| CVS Caremark Corporation (CVS) | 0.4 | $755k | 12k | 62.88 | |
| Gladstone Commercial Corporation (GOOD) | 0.3 | $724k | 45k | 16.24 | |
| Omega Healthcare Investors (OHI) | 0.3 | $721k | 18k | 40.70 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $710k | 17k | 41.77 | |
| Sentinelone Cl A (S) | 0.3 | $695k | 29k | 23.92 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $664k | 20k | 33.86 | |
| Simon Property (SPG) | 0.3 | $648k | 3.8k | 169.05 | |
| Southern Company (SO) | 0.3 | $641k | 7.1k | 90.19 | |
| Prudential Financial (PRU) | 0.3 | $637k | 5.3k | 121.11 | |
| Bassett Furniture Industries (BSET) | 0.3 | $624k | 43k | 14.45 | |
| Amgen (AMGN) | 0.3 | $600k | 1.9k | 322.25 | |
| Cable One (CABO) | 0.3 | $598k | 1.7k | 349.80 | |
| Shenandoah Telecommunications Company (SHEN) | 0.3 | $592k | 42k | 14.11 | |
| Lennar Corp Cl A (LEN) | 0.3 | $588k | 3.1k | 187.50 | |
| Travelers Companies (TRV) | 0.3 | $585k | 2.5k | 234.18 | |
| ABM Industries (ABM) | 0.3 | $548k | 10k | 52.76 | |
| Dow (DOW) | 0.3 | $546k | 10k | 54.63 | |
| At&t (T) | 0.3 | $542k | 25k | 22.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $539k | 10k | 51.74 | |
| Invitation Homes (INVH) | 0.3 | $538k | 15k | 35.26 | |
| Newmont Mining Corporation (NEM) | 0.3 | $535k | 10k | 53.45 | |
| Pfizer (PFE) | 0.3 | $533k | 18k | 28.94 | |
| Realty Income (O) | 0.2 | $506k | 8.0k | 63.42 | |
| Tractor Supply Company (TSCO) | 0.2 | $505k | 1.7k | 291.00 | |
| NVIDIA Corporation (NVDA) | 0.2 | $495k | 4.1k | 121.45 | |
| International Paper Company (IP) | 0.2 | $489k | 10k | 48.85 | |
| Kimco Realty Corporation (KIM) | 0.2 | $488k | 21k | 23.22 | |
| Markel Corporation (MKL) | 0.2 | $478k | 305.00 | 1568.58 | |
| Southwest Airlines (LUV) | 0.2 | $478k | 16k | 29.63 | |
| Acuity Brands (AYI) | 0.2 | $473k | 1.7k | 275.45 | |
| Medical Properties Trust (MPW) | 0.2 | $470k | 80k | 5.85 | |
| Kinder Morgan (KMI) | 0.2 | $452k | 21k | 22.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $435k | 757.00 | 574.13 | |
| Utz Brands Com Cl A (UTZ) | 0.2 | $428k | 24k | 17.70 | |
| Kohl's Corporation (KSS) | 0.2 | $422k | 20k | 21.10 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.2 | $416k | 13k | 32.66 | |
| Union Pacific Corporation (UNP) | 0.2 | $413k | 1.7k | 246.53 | |
| Heartland Express (HTLD) | 0.2 | $410k | 33k | 12.28 | |
| Amazon (AMZN) | 0.2 | $408k | 2.2k | 186.33 | |
| Kenvue (KVUE) | 0.2 | $404k | 18k | 23.13 | |
| Vici Pptys (VICI) | 0.2 | $402k | 12k | 33.31 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $387k | 1.4k | 272.54 | |
| Hormel Foods Corporation (HRL) | 0.2 | $383k | 12k | 31.70 | |
| Palo Alto Networks (PANW) | 0.2 | $356k | 1.0k | 341.80 | |
| International Business Machines (IBM) | 0.2 | $352k | 1.6k | 221.11 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $345k | 3.0k | 115.02 | |
| ConocoPhillips (COP) | 0.2 | $331k | 3.1k | 105.31 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $325k | 12k | 28.18 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $321k | 2.8k | 115.32 | |
| Newtekone Com New (NEWT) | 0.1 | $305k | 25k | 12.46 | |
| Illinois Tool Works (ITW) | 0.1 | $287k | 1.1k | 262.24 | |
| Snap-on Incorporated (SNA) | 0.1 | $285k | 985.00 | 289.74 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $279k | 7.3k | 38.39 | |
| Atlantic Union B (AUB) | 0.1 | $275k | 7.3k | 37.67 | |
| American Financial (AFG) | 0.1 | $269k | 2.0k | 134.60 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $264k | 14k | 19.36 | |
| Wec Energy Group (WEC) | 0.1 | $262k | 2.7k | 96.18 | |
| General Dynamics Corporation (GD) | 0.1 | $260k | 860.00 | 302.55 | |
| Waters Corporation (WAT) | 0.1 | $260k | 722.00 | 359.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $258k | 1.5k | 167.24 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $257k | 606.00 | 423.44 | |
| Cintas Corporation (CTAS) | 0.1 | $243k | 1.2k | 205.93 | |
| Interface (TILE) | 0.1 | $238k | 13k | 18.97 | |
| Eaton Corp SHS (ETN) | 0.1 | $237k | 714.00 | 331.88 | |
| Waste Management (WM) | 0.1 | $236k | 1.1k | 207.76 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $221k | 19k | 11.57 | |
| Elme Communities Sh Ben Int (ELME) | 0.1 | $209k | 12k | 17.59 | |
| United Bankshares (UBSI) | 0.1 | $204k | 5.5k | 37.10 | |
| Digital Realty Trust (DLR) | 0.1 | $202k | 1.2k | 161.95 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $165k | 13k | 12.38 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $164k | 41k | 4.05 | |
| Haemonetics Corp Mass Note 3/0 (Principal) | 0.0 | $59k | 64k | 0.92 | |
| Intellicheck Com New (IDN) | 0.0 | $26k | 12k | 2.17 | |
| RWT HLDGS Note 5.750%10/0 (Principal) | 0.0 | $20k | 20k | 0.98 | |
| Redwood Trust Note 7.750% 6/1 (Principal) | 0.0 | $13k | 13k | 1.00 |
