Chief Compliance Officer

0001172661-23-000170.txt : 20230113 0001172661-23-000170.hdr.sgml : 20230113 20230113143940 ACCESSION NUMBER: 0001172661-23-000170 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230113 DATE AS OF CHANGE: 20230113 EFFECTIVENESS DATE: 20230113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BEACON INVESTMENT ADVISORY SERVICES, INC. CENTRAL INDEX KEY: 0001654599 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: 23528413 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 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001654599 XXXXXXXX 12-31-2022 12-31-2022 false BEACON INVESTMENT ADVISORY SERVICES, INC.

163 Madison Ave Suite 600 Morristown NJ 07960

13F HOLDINGS REPORT 028-17047 000226547 801-96256 N Kenneth Lenskold Chief Compliance Officer 973-845-4286 /s/ Kenneth Lenskold Morristown NJ 01-13-2023 0 278 1952973076 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 BBG001S5T7X2 752738 6277 SH SOLE 0 0 6277 ABBOTT LABS COM 002824100 BBG001S5N9M6 3417543 31128 SH SOLE 0 0 31128 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 8738091 54069 SH SOLE 0 0 54069 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 806124 3021 SH SOLE 0 0 3021 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 213192 2785 SH SOLE 0 0 2785 ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 212809 1285 SH SOLE 0 0 1285 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 14502165 43093 SH SOLE 0 0 43093 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 18440410 284706 SH SOLE 0 0 284706 AFLAC INC COM 001055102 BBG001S5NGJ4 527392 7331 SH SOLE 0 0 7331 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 209617 680 SH SOLE 0 0 680 AKAMAI TECHNOLOGIES INC COM 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PLC SPONSORED ADR 767204100 BBG001SB0LX9 663299 9316 SH SOLE 0 0 9316 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 299554 1163 SH SOLE 0 0 1163 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 1114692 27388 SH SOLE 0 0 27388 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1235345 2859 SH SOLE 0 0 2859 ROSS STORES INC COM 778296103 BBG001S5VRS1 29583291 254875 SH SOLE 0 0 254875 SALESFORCE INC COM 79466L302 BBG001SDLP09 7132546 53794 SH SOLE 0 0 53794 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 363913 8060 SH SOLE 0 0 8060 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 213796 4400 SH SOLE 0 0 4400 SEAGEN INC COM 81181C104 BBG001S9M4Q6 1422220 11067 SH SOLE 0 0 11067 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 315790 6331 SH SOLE 0 0 6331 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1701589 4382 SH SOLE 0 0 4382 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 17349834 73104 SH SOLE 0 0 73104 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 242796 6995 SH SOLE 0 0 6995 SNAP INC CL A 83304A106 BBG00441QMK5 110712 12370 SH SOLE 0 0 12370 SNAP ON INC COM 833034101 BBG001S5W688 335423 1468 SH SOLE 0 0 1468 SOUTHERN CO COM 842587107 BBG001S5W777 545264 7636 SH SOLE 0 0 7636 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 2214381 36668 SH SOLE 0 0 36668 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 787130 4640 SH SOLE 0 0 4640 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 18036302 47162 SH SOLE 0 0 47162 SPDR SER TR FACTST INV ETF 78464A110 BBG00BVVM2R4 210274 2098 SH SOLE 0 0 2098 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 261230 2088 SH SOLE 0 0 2088 SPLUNK INC COM 848637104 BBG001TWMNG3 548479 6371 SH SOLE 0 0 6371 STARBUCKS CORP COM 855244109 BBG001S72KH6 15467927 155927 SH SOLE 0 0 155927 STATE STR CORP COM 857477103 BBG001S5RLD5 591083 7620 SH SOLE 0 0 7620 STRYKER CORPORATION COM 863667101 BBG001S8FR03 7234003 29588 SH SOLE 0 0 29588 SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 224386 975 SH SOLE 0 0 975 SYSCO CORP COM 871829107 BBG001S5WJS8 256413 3354 SH SOLE 0 0 3354 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 373791 5018 SH SOLE 0 0 5018 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 585315 5621 SH SOLE 0 0 5621 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 1309124 29124 SH SOLE 0 0 29124 TARGET CORP COM 87612E106 BBG001SC0K41 3798986 25490 SH SOLE 0 0 25490 TESLA INC COM 88160R101 BBG001SQKGD7 277582 2253 SH SOLE 0 0 2253 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 18422296 111502 SH SOLE 0 0 111502 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 267242 114 SH SOLE 0 0 114 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 8920587 198987 SH SOLE 0 0 198987 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 19240103 34938 SH SOLE 0 0 34938 TJX COS INC NEW COM 872540109 BBG001S5WQ93 14013313 176047 SH SOLE 0 0 176047 TRIMBLE INC COM 896239100 BBG001S5SZP0 1973104 39025 SH SOLE 0 0 39025 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2778946 64582 SH SOLE 0 0 64582 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 612579 1900 SH SOLE 0 0 1900 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 17868284 38093 SH SOLE 0 0 38093 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 570466 11330 SH SOLE 0 0 11330 UNION PAC CORP COM 907818108 BBG001S5X2M0 24002251 115914 SH SOLE 0 0 115914 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3607632 20753 SH SOLE 0 0 20753 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 226403 637 SH SOLE 0 0 637 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 24516909 46243 SH SOLE 0 0 46243 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 15087973 345975 SH SOLE 0 0 345975 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2902049 22876 SH SOLE 0 0 22876 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 767254 10192 SH SOLE 0 0 10192 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 621095 1768 SH SOLE 0 0 1768 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 96659810 505569 SH SOLE 0 0 505569 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 244966 2970 SH SOLE 0 0 2970 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 339344 1665 SH SOLE 0 0 1665 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 273946 1493 SH SOLE 0 0 1493 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1768287 35267 SH SOLE 0 0 35267 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 7315480 187673 SH SOLE 0 0 187673 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 75118581 999050 SH SOLE 0 0 999050 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 10180935 67046 SH SOLE 0 0 67046 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 17809984 424350 SH SOLE 0 0 424350 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 392778 3630 SH SOLE 0 0 3630 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 282358 884 SH SOLE 0 0 884 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2442325 15134 SH SOLE 0 0 15134 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1018495 25850 SH SOLE 0 0 25850 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 21612295 74840 SH SOLE 0 0 74840 VIATRIS INC COM 92556V106 BBG00Y52JV51 423697 38068 SH SOLE 0 0 38068 VISA INC COM CL A 92826C839 BBG001SRCFY3 687081 3307 SH SOLE 0 0 3307 WALMART INC COM 931142103 BBG001S5XH92 222327 1568 SH SOLE 0 0 1568 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 2317815 9848 SH SOLE 0 0 9848 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 4583691 147861 SH SOLE 0 0 147861 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 465262 3289 SH SOLE 0 0 3289 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 3361410 29250 SH SOLE 0 0 29250 WP CAREY INC COM 92936U109 BBG001S67MM3 1197180 15319 SH SOLE 0 0 15319 YUM BRANDS INC COM 988498101 BBG001S7JQ30 333008 2600 SH SOLE 0 0 2600 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 275050 5595 SH SOLE 0 0 5595 ZOETIS INC CL A 98978V103 BBG0039320P7 1880236 12830 SH SOLE 0 0 12830 ZSCALER INC COM 98980G102 BBG003338H61 511495 4571 SH SOLE 0 0 4571