0001172661-24-003468.txt : 20240814
0001172661-24-003468.hdr.sgml : 20240814
20240814105105
ACCESSION NUMBER: 0001172661-24-003468
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240814
DATE AS OF CHANGE: 20240814
EFFECTIVENESS DATE: 20240814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BEACON INVESTMENT ADVISORY SERVICES, INC.
CENTRAL INDEX KEY: 0001654599
ORGANIZATION NAME:
IRS NUMBER: 473297514
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17047
FILM NUMBER: 241205179
BUSINESS ADDRESS:
STREET 1: 163 MADISON AVE
STREET 2: SUITE 600
CITY: MORRISTOWN
STATE: NJ
ZIP: 07960
BUSINESS PHONE: 866-377-8090
MAIL ADDRESS:
STREET 1: 163 MADISON AVE
STREET 2: SUITE 600
CITY: MORRISTOWN
STATE: NJ
ZIP: 07960
13F-HR
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06-30-2024
06-30-2024
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BEACON INVESTMENT ADVISORY SERVICES, INC.
163 Madison Ave
Suite 600
Morristown
NJ
07960
13F HOLDINGS REPORT
028-17047
000226547
801-96256
N
Tom Mathew
Chief Compliance Officer
732-986-4286
/s/ Tom Mathew
Morristown
NJ
08-14-2024
0
262
2330079896
INFORMATION TABLE
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COM
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SHS
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COM
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COM
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COM
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CL A
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COM
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SH
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LOCKHEED MARTIN CORP
COM
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205
LOEWS CORP
COM
540424108
418395
5598
SH
SOLE
5196
0
402
LOWES COS INC
COM
548661107
3029121
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SH
SOLE
9434
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M & T BK CORP
COM
55261F104
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SH
SOLE
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123
MARATHON OIL CORP
COM
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SH
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COM
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147006
SH
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COM NON VTG
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340512
4800
SH
SOLE
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0
0
MCDONALDS CORP
COM
580135101
1417675
5563
SH
SOLE
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500
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COM
58933Y105
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SH
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CL A
30303M102
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2358
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1205
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COM
592688105
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SH
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23586
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4422
MICRON TECHNOLOGY INC
COM
595112103
757613
5760
SH
SOLE
4889
0
871
MICROSOFT CORP
COM
594918104
73359189
164133
SH
SOLE
152023
0
12110
MODERNA INC
COM
60770K107
409332
3447
SH
SOLE
3147
0
300
MONDELEZ INTL INC
CL A
609207105
334922
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SH
SOLE
5118
0
0
MOODYS CORP
COM
615369105
1822206
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SH
SOLE
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550
MORGAN STANLEY
COM NEW
617446448
22597072
232504
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SOLE
219237
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NEOGEN CORP
COM
640491106
2782359
178014
SH
SOLE
124686
0
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NETFLIX INC
COM
64110L106
205164
304
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189
NEXTERA ENERGY INC
COM
65339F101
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SH
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NIKE INC
CL B
654106103
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NORFOLK SOUTHN CORP
COM
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COM
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ADR
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NVIDIA CORPORATION
COM
67066G104
41622722
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SH
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320767
0
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NVR INC
COM
62944T105
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SH
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2227
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92
OCULAR THERAPEUTIX INC
COM
67576A100
95760
14000
SH
SOLE
14000
0
0
OKTA INC
CL A
679295105
830321
8870
SH
SOLE
7180
0
1690
ONEOK INC NEW
COM
682680103
318209
3902
SH
SOLE
3902
0
0
ORACLE CORP
COM
68389X105
1092223
7735
SH
SOLE
6387
0
1348
PACER FDS TR
US CASH COWS 100
69374H881
5006051
91871
SH
SOLE
90729
0
1142
PALO ALTO NETWORKS INC
COM
697435105
16908124
49875
SH
SOLE
47494
0
2381
PAYCHEX INC
COM
704326107
906984
7650
SH
SOLE
7050
0
600
PAYPAL HLDGS INC
COM
70450Y103
294097
5068
SH
SOLE
4871
0
197
PEPSICO INC
COM
713448108
5764469
34951
SH
SOLE
33151
0
1800
PFIZER INC
COM
717081103
2666480
95299
SH
SOLE
36566
0
58733
PHILIP MORRIS INTL INC
COM
718172109
927373
9152
SH
SOLE
7069
0
2083
PHILLIPS 66
COM
718546104
227143
1609
SH
SOLE
1609
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
14359031
142663
SH
SOLE
124905
0
17758
PINNACLE WEST CAP CORP
COM
723484101
3599561
47127
SH
SOLE
43634
0
3493
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
730474
40900
SH
SOLE
3150
0
37750
POWERSHARES ACTIVELY MANAGED
ULTRA SHRT DUR
46090A887
3317552
66484
SH
SOLE
58141
0
8343
PRICE T ROWE GROUP INC
COM
74144T108
7784430
67509
SH
SOLE
64776
0
2733
PROCTER AND GAMBLE CO
COM
742718109
1038667
6298
SH
SOLE
6079
0
219
PROVIDENT FINL SVCS INC
COM
74386T105
2755162
191997
SH
SOLE
191997
0
0
PRUDENTIAL FINL INC
COM
744320102
401259
3424
SH
SOLE
2934
0
490
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2012969
27313
SH
SOLE
27313
0
0
PULTE GROUP INC
COM
745867101
620414
5635
SH
SOLE
5200
0
435
PURE CYCLE CORP
COM NEW
746228303
138475
14500
SH
SOLE
14500
0
0
QORVO INC
COM
74736K101
391055
3370
SH
SOLE
3118
0
252
QUALCOMM INC
COM
747525103
15815051
79401
SH
SOLE
74759
0
4642
REGENERON PHARMACEUTICALS
COM
75886F107
28365198
26988
SH
SOLE
25734
0
1254
ROCKWELL AUTOMATION INC
COM
773903109
491926
1787
SH
SOLE
1536
0
251
ROKU INC
COM CL A
77543R102
290122
4841
SH
SOLE
2381
0
2460
ROPER TECHNOLOGIES INC
COM
776696106
1611504
2859
SH
SOLE
2859
0
0
ROSS STORES INC
COM
778296103
30326215
208686
SH
SOLE
188565
0
20121
RTX CORPORATION
COM
75513E101
9228396
91925
SH
SOLE
47458
0
44467
SALESFORCE INC
COM
79466L302
8023063
31206
SH
SOLE
18383
0
12823
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
306542
4771
SH
SOLE
4655
0
116
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
403167
3904
SH
SOLE
3569
0
335
SEALED AIR CORP NEW
COM
81211K100
239947
6897
SH
SOLE
6399
0
498
SERVICENOW INC
COM
81762P102
2660518
3382
SH
SOLE
3235
0
147
SHERWIN WILLIAMS CO
COM
824348106
21391077
71679
SH
SOLE
68988
0
2691
SIRIUS XM HOLDINGS INC
COM
82968B103
36684
12962
SH
SOLE
12962
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
243536
2285
SH
SOLE
2088
0
197
SNAP ON INC
COM
833034101
366731
1403
SH
SOLE
1294
0
109
SOLVENTUM CORP
COM SHS
83444M101
322674
6102
SH
SOLE
5632
0
470
SOUTHERN COPPER CORP
COM
84265V105
5051498
46886
SH
SOLE
43436
0
3450
SPDR GOLD TR
GOLD SHS
78463V107
505704
2352
SH
SOLE
2352
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15659567
28774
SH
SOLE
28731
0
43
SPDR SER TR
S&P DIVID ETF
78464A763
265552
2088
SH
SOLE
2088
0
0
STARBUCKS CORP
COM
855244109
7595436
97565
SH
SOLE
54265
0
43300
STRYKER CORPORATION
COM
863667101
22476558
66059
SH
SOLE
63131
0
2928
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
6577492
37843
SH
SOLE
34902
0
2941
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
874010
5621
SH
SOLE
5621
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
1352939
33580
SH
SOLE
31580
0
2000
TARGET CORP
COM
87612E106
3637693
24572
SH
SOLE
22434
0
2138
TE CONNECTIVITY LTD
SHS
H84989104
345989
2300
SH
SOLE
2300
0
0
TESLA INC
COM
88160R101
257640
1302
SH
SOLE
1302
0
0
TEXAS INSTRS INC
COM
882508104
1945106
9999
SH
SOLE
9493
0
506
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
273149
372
SH
SOLE
0
0
372
THE TRADE DESK INC
COM CL A
88339J105
19749558
202207
SH
SOLE
192726
0
9481
THERMO FISHER SCIENTIFIC INC
COM
883556102
19942289
36062
SH
SOLE
29996
0
6066
TJX COS INC NEW
COM
872540109
24128445
219150
SH
SOLE
210228
0
8922
TRIMBLE INC
COM
896239100
1548984
27700
SH
SOLE
18800
0
8900
TYLER TECHNOLOGIES INC
COM
902252105
201112
400
SH
SOLE
400
0
0
ULTA BEAUTY INC
COM
90384S303
14471283
37503
SH
SOLE
36105
0
1398
UNILEVER PLC
SPON ADR NEW
904767704
235633
4285
SH
SOLE
600
0
3685
UNION PAC CORP
COM
907818108
24760967
109436
SH
SOLE
104910
0
4526
UNITED PARCEL SERVICE INC
CL B
911312106
937286
6849
SH
SOLE
5706
0
1143
UNITED RENTALS INC
COM
911363109
400973
620
SH
SOLE
571
0
49
UNITEDHEALTH GROUP INC
COM
91324P102
11212922
22018
SH
SOLE
20721
0
1297
VALERO ENERGY CORP
COM
91913Y100
3949255
25193
SH
SOLE
23654
0
1539
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
7780699
107990
SH
SOLE
98350
0
9640
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
695133
9063
SH
SOLE
3389
0
5674
VANGUARD INDEX FDS
MID CAP ETF
922908629
436265
1802
SH
SOLE
1802
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
325038
1491
SH
SOLE
1491
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
129833945
485342
SH
SOLE
470302
0
15040
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9718482
222086
SH
SOLE
220790
0
1296
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2175017
37091
SH
SOLE
37091
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
58422771
756037
SH
SOLE
722363
0
33674
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
13916517
76234
SH
SOLE
67746
0
8488
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
29988847
606816
SH
SOLE
579790
0
27026
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
252989
2135
SH
SOLE
2135
0
0
VANGUARD WORLD FD
INF TECH ETF
92204A702
906291
1572
SH
SOLE
1572
0
0
VEEVA SYS INC
CL A COM
922475108
246698
1348
SH
SOLE
1173
0
175
VERALTO CORP
COM SHS
92338C103
3712255
38884
SH
SOLE
25158
0
13726
VERIZON COMMUNICATIONS INC
COM
92343V104
499211
12105
SH
SOLE
11080
0
1025
VERTEX PHARMACEUTICALS INC
COM
92532F100
37137624
79232
SH
SOLE
75186
0
4046
VIATRIS INC
COM
92556V106
492223
46305
SH
SOLE
40962
0
5343
VISA INC
COM CL A
92826C839
1047280
3990
SH
SOLE
3744
0
246
VONTIER CORPORATION
COM
928881101
370540
9700
SH
SOLE
8947
0
753
WALMART INC
COM
931142103
341259
5040
SH
SOLE
3840
0
1200
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2246770
6821
SH
SOLE
6191
0
630
WEYERHAEUSER CO MTN BE
COM NEW
962166104
367963
12961
SH
SOLE
12246
0
715
WILLIAMS SONOMA INC
COM
969904101
4249669
15050
SH
SOLE
1450
0
13600
WP CAREY INC
COM
92936U109
558538
10146
SH
SOLE
9048
0
1098
ZIONS BANCORPORATION N A
COM
989701107
240704
5550
SH
SOLE
5094
0
456
ZOETIS INC
CL A
98978V103
24753902
142789
SH
SOLE
121897
0
20892