0001172661-23-000551.txt : 20230209
0001172661-23-000551.hdr.sgml : 20230209
20230209091536
ACCESSION NUMBER: 0001172661-23-000551
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230209
DATE AS OF CHANGE: 20230209
EFFECTIVENESS DATE: 20230209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BEACON INVESTMENT ADVISORS LLC
CENTRAL INDEX KEY: 0001961635
IRS NUMBER: 800064847
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22864
FILM NUMBER: 23601565
BUSINESS ADDRESS:
STREET 1: 7 BROOKES AVENUE
CITY: GAITHERSBURG
STATE: MD
ZIP: 20877
BUSINESS PHONE: 3016701700
MAIL ADDRESS:
STREET 1: 7 BROOKES AVENUE
CITY: GAITHERSBURG
STATE: MD
ZIP: 20877
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001961635
XXXXXXXX
12-31-2022
12-31-2022
false
BEACON INVESTMENT ADVISORS LLC
7 Brookes Avenue
Gaithersburg
MD
20877
13F HOLDINGS REPORT
028-22864
000127368
801-125799
N
Cornell P Abod
Principal
301-840-1901
/s/ Cornell P Abod
Gaithersburg
MD
02-08-2023
0
126
119746623
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
780672
6509
SH
SOLE
0
0
6509
ABB LTD
SPONSORED ADR
000375204
350537
11508
SH
SOLE
0
0
11508
ABM INDS INC
COM
000957100
496361
11174
SH
SOLE
0
0
11174
ACUITY BRANDS INC
COM
00508Y102
257957
1557
SH
SOLE
0
0
1557
ALPHABET INC
CAP STK CL A
02079K305
785247
8900
SH
SOLE
0
0
8900
AMERICAN EXPRESS CO
COM
025816109
471257
3189
SH
SOLE
0
0
3189
AMERICAN FINL GROUP INC OHIO
COM
025932104
274560
2000
SH
SOLE
0
0
2000
AMGEN INC
COM
031162100
227216
865
SH
SOLE
0
0
865
ANALOG DEVICES INC
COM
032654105
636436
3880
SH
SOLE
0
0
3880
APPLE INC
COM
037833100
5488078
42238
SH
SOLE
0
0
42238
APPLIED MATLS INC
COM
038222105
2263960
23248
SH
SOLE
0
0
23248
AT&T INC
COM
00206R102
789481
42883
SH
SOLE
0
0
42883
ATLANTIC UN BANKSHARES CORP
COM
04911A107
249070
7087
SH
SOLE
0
0
7087
BANK AMERICA CORP
COM
060505104
264960
8000
SH
SOLE
0
0
8000
BASSETT FURNITURE INDS INC
COM
070203104
734156
42241
SH
SOLE
0
0
42241
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5144977
16655
SH
SOLE
0
0
16655
BEST BUY INC
COM
086516101
350991
4375
SH
SOLE
0
0
4375
BLACKSTONE MORTGAGE TRUST IN
NOTE 4.750% 3/1
09257WAC4
34322
35000
PRN
SOLE
0
0
35000
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
274571
10835
SH
SOLE
0
0
10835
BUCKLE INC
COM
118440106
1007494
22215
SH
SOLE
0
0
22215
CABLE ONE INC
COM
12685J105
1249524
1755
SH
SOLE
0
0
1755
CAL MAINE FOODS INC
COM NEW
128030202
944423
17344
SH
SOLE
0
0
17344
CANADIAN NATL RY CO
COM
136375102
1764333
14841
SH
SOLE
0
0
14841
CATERPILLAR INC
COM
149123101
1155732
4824
SH
SOLE
0
0
4824
CHEVRON CORP NEW
COM
166764100
720846
4016
SH
SOLE
0
0
4016
CISCO SYS INC
COM
17275R102
2337333
49062
SH
SOLE
0
0
49062
COCA COLA CO
COM
191216100
1566144
24621
SH
SOLE
0
0
24621
COMCAST CORP NEW
CL A
20030N101
580945
16612
SH
SOLE
0
0
16612
CONOCOPHILLIPS
COM
20825C104
380027
3220
SH
SOLE
0
0
3220
CONSTELLIUM SE
CL A SHS
F21107101
2949934
249360
SH
SOLE
0
0
249360
COSTCO WHSL CORP NEW
COM
22160K105
2833324
6206
SH
SOLE
0
0
6206
COTERRA ENERGY INC
COM
127097103
1459078
59384
SH
SOLE
0
0
59384
CRACKER BARREL OLD CTRY STOR
COM
22410J106
386563
4080
SH
SOLE
0
0
4080
CUMMINS INC
COM
231021106
565522
2334
SH
SOLE
0
0
2334
DARDEN RESTAURANTS INC
COM
237194105
2923260
21132
SH
SOLE
0
0
21132
DEERE & CO
COM
244199105
4090275
9539
SH
SOLE
0
0
9539
DISNEY WALT CO
COM
254687106
695940
8010
SH
SOLE
0
0
8010
DOMINION ENERGY INC
COM
25746U109
252065
4110
SH
SOLE
0
0
4110
DUKE ENERGY CORP NEW
COM NEW
26441C204
314743
3056
SH
SOLE
0
0
3056
ELME COMMUNITIES
SH BEN INT
939653101
257411
14461
SH
SOLE
0
0
14461
ENBRIDGE INC
COM
29250N105
1349278
34508
SH
SOLE
0
0
34508
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
104986
40535
SH
SOLE
0
0
40535
EXXON MOBIL CORP
COM
30231G102
986163
8940
SH
SOLE
0
0
8940
F5 INC
COM
315616102
1091117
7603
SH
SOLE
0
0
7603
FASTENAL CO
COM
311900104
675309
14271
SH
SOLE
0
0
14271
FEDEX CORP
COM
31428X106
963792
5564
SH
SOLE
0
0
5564
FORD MTR CO DEL
COM
345370860
955342
82144
SH
SOLE
0
0
82144
FORTINET INC
COM
34959E109
494033
10105
SH
SOLE
0
0
10105
GENERAC HLDGS INC
COM
368736104
328252
3261
SH
SOLE
0
0
3261
GENUINE PARTS CO
COM
372460105
217183
1251
SH
SOLE
0
0
1251
GLADSTONE COMMERCIAL CORP
COM
376536108
401374
21695
SH
SOLE
0
0
21695
GOLDEN ENTMT INC
COM
381013101
823922
22030
SH
SOLE
0
0
22030
GRAHAM HLDGS CO
COM CL B
384637104
1813711
3001
SH
SOLE
0
0
3001
HAEMONETICS CORP MASS
COM
405024100
962283
12235
SH
SOLE
0
0
12235
HAEMONETICS CORP MASS
NOTE 3/0
405024AB6
37184
45000
PRN
SOLE
0
0
45000
HEARTLAND EXPRESS INC
COM
422347104
560855
36561
SH
SOLE
0
0
36561
HOME DEPOT INC
COM
437076102
1600597
5067
SH
SOLE
0
0
5067
HORMEL FOODS CORP
COM
440452100
648195
14230
SH
SOLE
0
0
14230
ILLINOIS TOOL WKS INC
COM
452308109
238263
1081
SH
SOLE
0
0
1081
INTUIT
COM
461202103
3512053
9023
SH
SOLE
0
0
9023
INVITATION HOMES INC
COM
46187W107
375416
12665
SH
SOLE
0
0
12665
IRON MTN INC DEL
COM
46284V101
499516
10020
SH
SOLE
0
0
10020
ISHARES TR
PFD AND INCM SEC
464288687
205750
6739
SH
SOLE
0
0
6739
JOHNSON & JOHNSON
COM
478160104
1033214
5848
SH
SOLE
0
0
5848
JPMORGAN CHASE & CO
COM
46625H100
272788
2034
SH
SOLE
0
0
2034
KIMCO RLTY CORP
COM
49446R109
454447
21456
SH
SOLE
0
0
21456
KOHLS CORP
COM
500255104
469007
18574
SH
SOLE
0
0
18574
LEIDOS HOLDINGS INC
COM
525327102
1492819
14191
SH
SOLE
0
0
14191
LENNAR CORP
CL A
526057104
280567
3100
SH
SOLE
0
0
3100
LILLY ELI & CO
COM
532457108
374620
1024
SH
SOLE
0
0
1024
LIONS GATE ENTMNT CORP
CL A VTG
535919401
268245
46978
SH
SOLE
0
0
46978
LOCKHEED MARTIN CORP
COM
539830109
2592460
5328
SH
SOLE
0
0
5328
MARKEL CORP
COM
570535104
341230
259
SH
SOLE
0
0
259
MARRIOTT INTL INC NEW
CL A
571903202
892153
5992
SH
SOLE
0
0
5992
MEDICAL PPTYS TRUST INC
COM
58463J304
733613
65853
SH
SOLE
0
0
65853
MEDTRONIC PLC
SHS
G5960L103
699692
9002
SH
SOLE
0
0
9002
MICROSOFT CORP
COM
594918104
5533275
23072
SH
SOLE
0
0
23072
NEOGEN CORP
COM
640491106
254691
16723
SH
SOLE
0
0
16723
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
192936
11872
SH
SOLE
0
0
11872
NORTHROP GRUMMAN CORP
COM
666807102
1155217
2117
SH
SOLE
0
0
2117
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
301780
25574
SH
SOLE
0
0
25574
NVR INC
COM
62944T105
1683592
365
SH
SOLE
0
0
365
OWL ROCK CAPITAL CORPORATION
COM
69121K104
1432658
124039
SH
SOLE
0
0
124039
PERKINELMER INC
COM
714046109
1254398
8945
SH
SOLE
0
0
8945
PHILLIPS 66
COM
718546104
519836
4994
SH
SOLE
0
0
4994
PRICE T ROWE GROUP INC
COM
74144T108
973811
8929
SH
SOLE
0
0
8929
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
489138
4846
SH
SOLE
0
0
4846
REALTY INCOME CORP
COM
756109104
395877
6241
SH
SOLE
0
0
6241
REDWOOD TR INC
COM
758075402
1476588
218430
SH
SOLE
0
0
218430
REDWOOD TRUST INC
NOTE 5.625% 7/1
758075AD7
44345
49000
PRN
SOLE
0
0
49000
REDWOOD TRUST INC
NOTE 4.750% 8/1
758075AC9
540150
554000
PRN
SOLE
0
0
554000
RENAISSANCERE HLDGS LTD
COM
G7496G103
248663
1349
SH
SOLE
0
0
1349
ROYAL CARIBBEAN GROUP
COM
V7780T103
603910
12217
SH
SOLE
0
0
12217
RWT HLDGS INC
NOTE 5.750%10/0
749772AD1
12581
15000
PRN
SOLE
0
0
15000
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1952839
26121
SH
SOLE
0
0
26121
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1343511
16428
SH
SOLE
0
0
16428
SANDY SPRING BANCORP INC
COM
800363103
228080
6474
SH
SOLE
0
0
6474
SAUL CTRS INC
COM
804395101
1038402
25526
SH
SOLE
0
0
25526
SCIENCE APPLICATIONS INTL CO
COM
808625107
335896
3028
SH
SOLE
0
0
3028
SENTINELONE INC
CL A
81730H109
547563
37530
SH
SOLE
0
0
37530
SHENANDOAH TELECOMMUNICATION
COM
82312B106
796034
50128
SH
SOLE
0
0
50128
SIMON PPTY GROUP INC NEW
COM
828806109
470602
4005
SH
SOLE
0
0
4005
SINCLAIR BROADCAST GROUP INC
CL A
829226109
920869
59372
SH
SOLE
0
0
59372
SKECHERS U S A INC
CL A
830566105
1301393
31022
SH
SOLE
0
0
31022
SNAP ON INC
COM
833034101
233852
1023
SH
SOLE
0
0
1023
SOUTH JERSEY INDS INC
COM
838518108
1848438
52024
SH
SOLE
0
0
52024
SOUTHERN CO
COM
842587107
491087
6877
SH
SOLE
0
0
6877
SOUTHWEST AIRLS CO
COM
844741108
572794
17012
SH
SOLE
0
0
17012
SPDR S&P 500 ETF TR
TR UNIT
78462F103
290820
760
SH
SOLE
0
0
760
STARWOOD PPTY TR INC
NOTE 4.375% 4/0
85571BAH8
44591
46000
PRN
SOLE
0
0
46000
STRYKER CORPORATION
COM
863667101
330742
1352
SH
SOLE
0
0
1352
SYSCO CORP
COM
871829107
1686430
22059
SH
SOLE
0
0
22059
TEXAS ROADHOUSE INC
COM
882681109
427165
4696
SH
SOLE
0
0
4696
TITAN INTL INC ILL
COM
88830M102
1016605
66358
SH
SOLE
0
0
66358
TRACTOR SUPPLY CO
COM
892356106
495253
2201
SH
SOLE
0
0
2201
TRAVELERS COMPANIES INC
COM
89417E109
461627
2462
SH
SOLE
0
0
2462
TRUIST FINL CORP
COM
89832Q109
440065
10226
SH
SOLE
0
0
10226
UNITED PARCEL SERVICE INC
CL B
911312106
1896588
10909
SH
SOLE
0
0
10909
UTZ BRANDS INC
COM CL A
918090101
399846
25210
SH
SOLE
0
0
25210
VALERO ENERGY CORP
COM
91913Y100
1954333
15405
SH
SOLE
0
0
15405
VERIZON COMMUNICATIONS INC
COM
92343V104
820826
20833
SH
SOLE
0
0
20833
VICI PPTYS INC
COM
925652109
356564
11005
SH
SOLE
0
0
11005
WALMART INC
COM
931142103
1690889
11925
SH
SOLE
0
0
11925
WATERS CORP
COM
941848103
257620
752
SH
SOLE
0
0
752
WEC ENERGY GROUP INC
COM
92939U106
299559
3194
SH
SOLE
0
0
3194
WEYERHAEUSER CO MTN BE
COM NEW
962166104
623140
20101
SH
SOLE
0
0
20101