0001172661-23-002044.txt : 20230512
0001172661-23-002044.hdr.sgml : 20230512
20230512114537
ACCESSION NUMBER: 0001172661-23-002044
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
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: 23914122
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
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0001961635
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03-31-2023
03-31-2023
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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
05-12-2023
0
128
137031214
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
581000
5528
SH
SOLE
0
0
5528
ABB LTD
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395929
11543
SH
SOLE
0
0
11543
ABM INDS INC
COM
000957100
503619
11206
SH
SOLE
0
0
11206
ACUITY BRANDS INC
COM
00508Y102
284823
1559
SH
SOLE
0
0
1559
ALPHABET INC
CAP STK CL A
02079K305
914899
8820
SH
SOLE
0
0
8820
AMERICAN EXPRESS CO
COM
025816109
526126
3190
SH
SOLE
0
0
3190
AMERICAN FINL GROUP INC OHIO
COM
025932104
243000
2000
SH
SOLE
0
0
2000
AMERICAN HOMES 4 RENT
CL A
02665T306
207138
6586
SH
SOLE
0
0
6586
AMGEN INC
COM
031162100
209175
865
SH
SOLE
0
0
865
ANALOG DEVICES INC
COM
032654105
765214
3880
SH
SOLE
0
0
3880
APPLE INC
COM
037833100
6975549
42302
SH
SOLE
0
0
42302
APPLIED MATLS INC
COM
038222105
2875344
23409
SH
SOLE
0
0
23409
AT&T INC
COM
00206R102
793070
41198
SH
SOLE
0
0
41198
ATLANTIC UN BANKSHARES CORP
COM
04911A107
248432
7088
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7088
BANK AMERICA CORP
COM
060505104
1993547
69704
SH
SOLE
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0
69704
BASSETT FURNITURE INDS INC
COM
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760263
42711
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SOLE
0
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42711
BAXTER INTL INC
COM
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1692652
41732
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SOLE
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0
41732
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7103501
23006
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0
23006
BEST BUY INC
COM
086516101
343752
4392
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BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
344437
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SOLE
0
0
10931
BUCKLE INC
COM
118440106
821310
23012
SH
SOLE
0
0
23012
CABLE ONE INC
COM
12685J105
1235524
1760
SH
SOLE
0
0
1760
CAL MAINE FOODS INC
COM NEW
128030202
1069967
17572
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SOLE
0
0
17572
CANADIAN NATL RY CO
COM
136375102
1774561
15042
SH
SOLE
0
0
15042
CATERPILLAR INC
COM
149123101
1109331
4848
SH
SOLE
0
0
4848
CHEVRON CORP NEW
COM
166764100
663810
4068
SH
SOLE
0
0
4068
CISCO SYS INC
COM
17275R102
2527835
48356
SH
SOLE
0
0
48356
COCA COLA CO
COM
191216100
1527243
24621
SH
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0
0
24621
COMCAST CORP NEW
CL A
20030N101
623997
16460
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0
0
16460
CONOCOPHILLIPS
COM
20825C104
319873
3224
SH
SOLE
0
0
3224
CONSTELLIUM SE
CL A SHS
F21107101
3818478
249900
SH
SOLE
0
0
249900
COSTCO WHSL CORP NEW
COM
22160K105
3086614
6212
SH
SOLE
0
0
6212
COTERRA ENERGY INC
COM
127097103
1495782
60953
SH
SOLE
0
0
60953
CRACKER BARREL OLD CTRY STOR
COM
22410J106
476295
4193
SH
SOLE
0
0
4193
CUMMINS INC
COM
231021106
557786
2335
SH
SOLE
0
0
2335
DARDEN RESTAURANTS INC
COM
237194105
3285691
21176
SH
SOLE
0
0
21176
DEERE & CO
COM
244199105
3944197
9553
SH
SOLE
0
0
9553
DISNEY WALT CO
COM
254687106
802078
8010
SH
SOLE
0
0
8010
DOMINION ENERGY INC
COM
25746U109
229409
4103
SH
SOLE
0
0
4103
DUKE ENERGY CORP NEW
COM NEW
26441C204
296815
3077
SH
SOLE
0
0
3077
ELME COMMUNITIES
SH BEN INT
939653101
261656
14650
SH
SOLE
0
0
14650
ENBRIDGE INC
COM
29250N105
1319710
34593
SH
SOLE
0
0
34593
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
126469
40535
SH
SOLE
0
0
40535
EXXON MOBIL CORP
COM
30231G102
986701
8998
SH
SOLE
0
0
8998
F5 INC
COM
315616102
1107691
7603
SH
SOLE
0
0
7603
FASTENAL CO
COM
311900104
773174
14334
SH
SOLE
0
0
14334
FEDEX CORP
COM
31428X106
1297413
5678
SH
SOLE
0
0
5678
FORD MTR CO DEL
COM
345370860
1079540
85678
SH
SOLE
0
0
85678
FORTINET INC
COM
34959E109
665929
10020
SH
SOLE
0
0
10020
GENERAC HLDGS INC
COM
368736104
357081
3306
SH
SOLE
0
0
3306
GENUINE PARTS CO
COM
372460105
210001
1255
SH
SOLE
0
0
1255
GLADSTONE COMMERCIAL CORP
COM
376536108
276720
21910
SH
SOLE
0
0
21910
GOLDEN ENTMT INC
COM
381013101
958525
22030
SH
SOLE
0
0
22030
GRAHAM HLDGS CO
COM CL B
384637104
1791350
3006
SH
SOLE
0
0
3006
HAEMONETICS CORP MASS
COM
405024100
1023369
12367
SH
SOLE
0
0
12367
HAEMONETICS CORP MASS
NOTE 3/0
405024AB6
54303
64000
SH
SOLE
0
0
64000
HEARTLAND EXPRESS INC
COM
422347104
586295
36828
SH
SOLE
0
0
36828
HOME DEPOT INC
COM
437076102
1502226
5090
SH
SOLE
0
0
5090
HONEYWELL INTL INC
COM
438516106
1326496
6941
SH
SOLE
0
0
6941
HORMEL FOODS CORP
COM
440452100
576442
14454
SH
SOLE
0
0
14454
ILLINOIS TOOL WKS INC
COM
452308109
263832
1084
SH
SOLE
0
0
1084
INTERFACE INC
COM
458665304
101500
12500
SH
SOLE
0
0
12500
INTUIT
COM
461202103
4026567
9032
SH
SOLE
0
0
9032
INVITATION HOMES INC
COM
46187W107
397593
12731
SH
SOLE
0
0
12731
IRON MTN INC DEL
COM
46284V101
533230
10078
SH
SOLE
0
0
10078
JOHNSON & JOHNSON
COM
478160104
871582
5623
SH
SOLE
0
0
5623
JPMORGAN CHASE & CO
COM
46625H100
266720
2047
SH
SOLE
0
0
2047
KIMCO RLTY CORP
COM
49446R109
417796
21393
SH
SOLE
0
0
21393
KOHLS CORP
COM
500255104
442230
18786
SH
SOLE
0
0
18786
LEIDOS HOLDINGS INC
COM
525327102
1291344
14027
SH
SOLE
0
0
14027
LENNAR CORP
CL A
526057104
326574
3107
SH
SOLE
0
0
3107
LILLY ELI & CO
COM
532457108
351662
1024
SH
SOLE
0
0
1024
LIONS GATE ENTMNT CORP
CL A VTG
535919401
508501
45935
SH
SOLE
0
0
45935
LOCKHEED MARTIN CORP
COM
539830109
2529152
5350
SH
SOLE
0
0
5350
LPL FINL HLDGS INC
COM
50212V100
977390
4829
SH
SOLE
0
0
4829
MARKEL CORP
COM
570535104
333404
261
SH
SOLE
0
0
261
MARRIOTT INTL INC NEW
CL A
571903202
1013255
6102
SH
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0
0
6102
MEDICAL PPTYS TRUST INC
COM
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552939
67268
SH
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0
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MEDTRONIC PLC
SHS
G5960L103
738313
9158
SH
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MICROSOFT CORP
COM
594918104
6670409
23137
SH
SOLE
0
0
23137
MSC INDL DIRECT INC
CL A
553530106
1767194
21038
SH
SOLE
0
0
21038
NEOGEN CORP
COM
640491106
300561
16229
SH
SOLE
0
0
16229
NEWTEKONE INC
COM NEW
652526203
156518
12228
SH
SOLE
0
0
12228
NORTHROP GRUMMAN CORP
COM
666807102
889998
1928
SH
SOLE
0
0
1928
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
292308
25352
SH
SOLE
0
0
25352
NVR INC
COM
62944T105
2039422
366
SH
SOLE
0
0
366
OWL ROCK CAPITAL CORPORATION
COM
69121K104
1591019
126171
SH
SOLE
0
0
126171
PENNANTPARK FLOATING RATE CA
COM
70806A106
127466
12014
SH
SOLE
0
0
12014
PERKINELMER INC
COM
714046109
1192280
8947
SH
SOLE
0
0
8947
PFIZER INC
COM
717081103
466067
11423
SH
SOLE
0
0
11423
PHILLIPS 66
COM
718546104
513454
5065
SH
SOLE
0
0
5065
PRICE T ROWE GROUP INC
COM
74144T108
1026534
9092
SH
SOLE
0
0
9092
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
475209
4853
SH
SOLE
0
0
4853
REALTY INCOME CORP
COM
756109104
415121
6556
SH
SOLE
0
0
6556
REDWOOD TRUST INC
COM
758075402
1477948
219280
SH
SOLE
0
0
219280
REDWOOD TRUST INC
NOTE 4.750% 8/1
758075AC9
538765
554000
SH
SOLE
0
0
554000
REDWOOD TRUST INC
NOTE 5.625% 7/1
758075AD7
50802
54000
SH
SOLE
0
0
54000
RENAISSANCERE HLDGS LTD
COM
G7496G103
270663
1351
SH
SOLE
0
0
1351
ROYAL CARIBBEAN GROUP
COM
V7780T103
797802
12217
SH
SOLE
0
0
12217
RWT HLDGS INC
NOTE 5.750%10/0
749772AD1
13462
15000
SH
SOLE
0
0
15000
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
2455825
26045
SH
SOLE
0
0
26045
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
2686645
29941
SH
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0
0
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SAUL CTRS INC
COM
804395101
1009875
25894
SH
SOLE
0
0
25894
SCIENCE APPLICATIONS INTL CO
COM
808625107
325389
3028
SH
SOLE
0
0
3028
SENTINELONE INC
CL A
81730H109
613991
37530
SH
SOLE
0
0
37530
SHENANDOAH TELECOMMUNICATION
COM
82312B106
958477
50393
SH
SOLE
0
0
50393
SIMON PPTY GROUP INC NEW
COM
828806109
458413
4094
SH
SOLE
0
0
4094
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1040763
60651
SH
SOLE
0
0
60651
SKECHERS U S A INC
CL A
830566105
1474188
31022
SH
SOLE
0
0
31022
SNAP ON INC
COM
833034101
237816
963
SH
SOLE
0
0
963
SOUTHERN CO
COM
842587107
507314
7291
SH
SOLE
0
0
7291
SOUTHWEST AIRLS CO
COM
844741108
557524
17134
SH
SOLE
0
0
17134
SPDR S&P 500 ETF TR
TR UNIT
78462F103
312625
764
SH
SOLE
0
0
764
SYSCO CORP
COM
871829107
1913344
24775
SH
SOLE
0
0
24775
TEXAS ROADHOUSE INC
COM
882681109
506489
4687
SH
SOLE
0
0
4687
TITAN INTL INC ILL
COM
88830M102
1227512
117129
SH
SOLE
0
0
117129
TRACTOR SUPPLY CO
COM
892356106
517449
2202
SH
SOLE
0
0
2202
TRAVELERS COMPANIES INC
COM
89417E109
422189
2463
SH
SOLE
0
0
2463
TRUIST FINL CORP
COM
89832Q109
349087
10237
SH
SOLE
0
0
10237
UNITED PARCEL SERVICE INC
CL B
911312106
2155664
11112
SH
SOLE
0
0
11112
UTZ BRANDS INC
COM CL A
918090101
414234
25151
SH
SOLE
0
0
25151
VALERO ENERGY CORP
COM
91913Y100
2155743
15442
SH
SOLE
0
0
15442
VERIZON COMMUNICATIONS INC
COM
92343V104
726948
18692
SH
SOLE
0
0
18692
VICI PPTYS INC
COM
925652109
364805
11183
SH
SOLE
0
0
11183
WALMART INC
COM
931142103
1763451
11960
SH
SOLE
0
0
11960
WATERS CORP
COM
941848103
232842
752
SH
SOLE
0
0
752
WEC ENERGY GROUP INC
COM
92939U106
303948
3207
SH
SOLE
0
0
3207
WEYERHAEUSER CO MTN BE
COM NEW
962166104
612921
20343
SH
SOLE
0
0
20343