BEACON INVESTMENT ADVISORY SERVICES, INC.

PrivateCIK: 1654599

Location

MORRISTOWN, NJ

812

Positions

$2.69B

Total AUM (reported)

16.32M

Total Shares

Allocation by class

COM$1.41B52.3%

TOTAL STK MKT$196.45M7.3%

CORE S&P SCP ETF$171.87M6.4%

VAN FTSE DEV MKT$79.70M3.0%

ISHARES NEW$76.95M2.9%

COM NEW$73.37M2.7%

SHRT TRM CORP BD$66.63M2.5%

Portfolio Concentration

Top 3$448.02M16.6%

4–10$482.87M17.9%

11–25$674.51M25.0%

Rest$1.09B40.4%

Top 3 weight

16.6%

Top 10 weight

34.6%

Voting Authority Distribution

Total shares with voting rights: 16.32M

Sole

Full voting authority

12.31M

% of voting shares75.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.01M

% of voting shares24.6%

Investment Discretion (by position count)

Sole812

Shared0

Other0

Dominant voting typeSole · 75.4% of voting shares

Institutional Holdings812

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares530.89K

TypeSH

Market value$196.45M

7.30%

Sole

477.48K

Shared

0.00

None

53.41K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares1.16M

TypeSH

Market value$171.87M

6.38%

Sole

908.96K

Shared

0.00

None

249.90K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.12M

TypeSH

Market value$79.70M

2.96%

Sole

745.51K

Shared

0.00

None

373.12K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares1.02M

TypeSH

Market value$76.95M

2.86%

Sole

769.47K

Shared

0.00

None

249.59K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares127.20K

TypeSH

Market value$73.89M

2.74%

Sole

75.02K

Shared

0.00

None

52.18K

APPLE INC

SOLE

COM

Shares247.37K

TypeSH

Market value$71.58M

2.66%

Sole

210.71K

Shared

0.00

None

36.67K

MICROSOFT CORP

SOLE

COM

Shares181.21K

TypeSH

Market value$67.59M

2.51%

Sole

114.84K

Shared

0.00

None

66.37K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares843.11K

TypeSH

Market value$66.63M

2.47%

Sole

691.84K

Shared

0.00

None

151.27K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares775.71K

TypeSH

Market value$63.69M

2.37%

Sole

644.80K

Shared

0.00

None

130.91K

APPLIED MATLS INC

SOLE

COM

Shares86.49K

TypeSH

Market value$62.53M

2.32%

Sole

71.77K

Shared

0.00

None

14.72K

NVIDIA CORPORATION

SOLE

COM

Shares312.37K

TypeSH

Market value$62.50M

2.32%

Sole

269.54K

Shared

0.00

None

42.84K

JPMORGAN CHASE & CO

SOLE

COM

Shares164.66K

TypeSH

Market value$53.90M

2.00%

Sole

128.89K

Shared

0.00

None

35.77K

CATERPILLAR INC

SOLE

COM

Shares50.51K

TypeSH

Market value$53.79M

2.00%

Sole

39.68K

Shared

0.00

None

10.84K

ALPHABET INC

SOLE

CAP STK CL A

Shares140.64K

TypeSH

Market value$50.26M

1.87%

Sole

122.86K

Shared

0.00

None

17.78K

PALO ALTO NETWORKS INC

SOLE

COM

Shares146.52K

TypeSH

Market value$49.96M

1.86%

Sole

127.89K

Shared

0.00

None

18.62K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares206.87K

TypeSH

Market value$48.95M

1.82%

Sole

174.38K

Shared

0.00

None

32.49K

MORGAN STANLEY

SOLE

COM NEW

Shares228.59K

TypeSH

Market value$47.78M

1.77%

Sole

190.73K

Shared

0.00

None

37.85K

ANALOG DEVICES INC

SOLE

COM

Shares111.44K

TypeSH

Market value$44.26M

1.64%

Sole

63.97K

Shared

0.00

None

47.48K

MASTERCARD INCORPORATED

SOLE

CL A

Shares85.13K

TypeSH

Market value$43.72M

1.62%

Sole

59.64K

Shared

0.00

None

25.49K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares257.11K

TypeSH

Market value$40.36M

1.50%

Sole

183.36K

Shared

0.00

None

73.75K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares388.72K

TypeSH

Market value$38.48M

1.43%

Sole

258.02K

Shared

0.00

None

130.70K

AMGEN INC

SOLE

COM

Shares104.99K

TypeSH

Market value$38.02M

1.41%

Sole

74.83K

Shared

0.00

None

30.16K

FORTINET INC

SOLE

COM

Shares231.19K

TypeSH

Market value$35.52M

1.32%

Sole

203.68K

Shared

0.00

None

27.51K

SOUTHERN COPPER CORP

SOLE

COM

Shares198.59K

TypeSH

Market value$34.61M

1.29%

Sole

158.92K

Shared

0.00

None

39.67K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares640.70K

TypeSH

Market value$32.40M

1.20%

Sole

416.04K

Shared

0.00

None

224.66K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	530.89K	SH	$196.45M 7.30%	477.48K	53.41K
ISHARES TRSOLE	CORE S&P SCP ETF	1.16M	SH	$171.87M 6.38%	908.96K	249.90K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.12M	SH	$79.70M 2.96%	745.51K	373.12K
ISHARES GOLD TRSOLE	ISHARES NEW	1.02M	SH	$76.95M 2.86%	769.47K	249.59K
ADVANCED MICRO DEVICES INCSOLE	COM	127.20K	SH	$73.89M 2.74%	75.02K	52.18K
APPLE INCSOLE	COM	247.37K	SH	$71.58M 2.66%	210.71K	36.67K
MICROSOFT CORPSOLE	COM	181.21K	SH	$67.59M 2.51%	114.84K	66.37K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	843.11K	SH	$66.63M 2.47%	691.84K	151.27K
ISHARES TRSOLE	1 3 YR TREAS BD	775.71K	SH	$63.69M 2.37%	644.80K	130.91K
APPLIED MATLS INCSOLE	COM	86.49K	SH	$62.53M 2.32%	71.77K	14.72K
NVIDIA CORPORATIONSOLE	COM	312.37K	SH	$62.50M 2.32%	269.54K	42.84K
JPMORGAN CHASE & COSOLE	COM	164.66K	SH	$53.90M 2.00%	128.89K	35.77K
CATERPILLAR INCSOLE	COM	50.51K	SH	$53.79M 2.00%	39.68K	10.84K
ALPHABET INCSOLE	CAP STK CL A	140.64K	SH	$50.26M 1.87%	122.86K	17.78K
PALO ALTO NETWORKS INCSOLE	COM	146.52K	SH	$49.96M 1.86%	127.89K	18.62K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	206.87K	SH	$48.95M 1.82%	174.38K	32.49K
MORGAN STANLEYSOLE	COM NEW	228.59K	SH	$47.78M 1.77%	190.73K	37.85K
ANALOG DEVICES INCSOLE	COM	111.44K	SH	$44.26M 1.64%	63.97K	47.48K
MASTERCARD INCORPORATEDSOLE	CL A	85.13K	SH	$43.72M 1.62%	59.64K	25.49K
ISHARES TRSOLE	MSCI ACWI ETF	257.11K	SH	$40.36M 1.50%	183.36K	73.75K
ISHARES TRSOLE	CORE US AGGBD ET	388.72K	SH	$38.48M 1.43%	258.02K	130.70K
AMGEN INCSOLE	COM	104.99K	SH	$38.02M 1.41%	74.83K	30.16K
FORTINET INCSOLE	COM	231.19K	SH	$35.52M 1.32%	203.68K	27.51K
SOUTHERN COPPER CORPSOLE	COM	198.59K	SH	$34.61M 1.29%	158.92K	39.67K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	640.70K	SH	$32.40M 1.20%	416.04K	224.66K

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