BEACON INVESTMENT ADVISORY SERVICES, INC.

PrivateCIK: 1654599

Location

MORRISTOWN, NJ

804

Positions

$2.66B

Total AUM (reported)

16.33M

Total Shares

Allocation by class

COM$1.39B52.1%

MRNGSTR TTL STK$197.40M7.4%

CORE S&P SCP ETF$162.94M6.1%

ISHARES NEW$82.05M3.1%

VAN FTSE DEV MKT$81.21M3.1%

CL A$66.69M2.5%

SHRT TRM CORP BD$64.34M2.4%

Portfolio Concentration

Top 3$448.80M16.9%

4–10$509.24M19.2%

11–25$633.13M23.8%

Rest$1.07B40.2%

Top 3 weight

16.9%

Top 10 weight

36.0%

Voting Authority Distribution

Total shares with voting rights: 16.33M

Sole

Full voting authority

12.17M

% of voting shares74.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.16M

% of voting shares25.5%

Investment Discretion (by position count)

Sole804

Shared0

Other0

Dominant voting typeSole · 74.5% of voting shares

Institutional Holdings804

Rows:

VANGUARD INDEX FDS

SOLE

MRNGSTR TTL STK

Shares527.48K

TypeSH

Market value$197.40M

7.42%

Sole

472.20K

Shared

0.00

None

55.28K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares1.20M

TypeSH

Market value$162.94M

6.13%

Sole

929.96K

Shared

0.00

None

267.81K

MICROSOFT CORP

SOLE

COM

Shares172.45K

TypeSH

Market value$88.45M

3.33%

Sole

107.47K

Shared

0.00

None

64.98K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares1.05M

TypeSH

Market value$82.05M

3.09%

Sole

779.89K

Shared

0.00

None

270.74K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.15M

TypeSH

Market value$81.21M

3.05%

Sole

761.49K

Shared

0.00

None

388.65K

APPLE INC

SOLE

COM

Shares233.77K

TypeSH

Market value$77.85M

2.93%

Sole

197.42K

Shared

0.00

None

36.35K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares120.40K

TypeSH

Market value$73.65M

2.77%

Sole

70.11K

Shared

0.00

None

50.28K

NVIDIA CORPORATION

SOLE

COM

Shares293.38K

TypeSH

Market value$67.00M

2.52%

Sole

250.09K

Shared

0.00

None

43.28K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares832.90K

TypeSH

Market value$64.34M

2.42%

Sole

677.82K

Shared

0.00

None

155.08K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares777.48K

TypeSH

Market value$63.13M

2.37%

Sole

636.92K

Shared

0.00

None

140.56K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares234.48K

TypeSH

Market value$54.71M

2.06%

Sole

199.53K

Shared

0.00

None

34.96K

JPMORGAN CHASE & CO

SOLE

COM

Shares152.78K

TypeSH

Market value$50.54M

1.90%

Sole

120.23K

Shared

0.00

None

32.55K

MASTERCARD INCORPORATED

SOLE

CL A

Shares81.59K

TypeSH

Market value$45.00M

1.69%

Sole

56.17K

Shared

0.00

None

25.42K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares281.27K

TypeSH

Market value$44.66M

1.68%

Sole

197.47K

Shared

0.00

None

83.80K

ALPHABET INC

SOLE

CAP STK CL A

Shares129.07K

TypeSH

Market value$44.41M

1.67%

Sole

111.53K

Shared

0.00

None

17.54K

ANALOG DEVICES INC

SOLE

COM

Shares110.35K

TypeSH

Market value$43.78M

1.65%

Sole

62.50K

Shared

0.00

None

47.84K

AMGEN INC

SOLE

COM

Shares103.05K

TypeSH

Market value$43.44M

1.63%

Sole

73.05K

Shared

0.00

None

30K

PALO ALTO NETWORKS INC

SOLE

COM

Shares106.36K

TypeSH

Market value$42.26M

1.59%

Sole

91.74K

Shared

0.00

None

14.62K

APPLIED MATLS INC

SOLE

COM

Shares80.59K

TypeSH

Market value$41.21M

1.55%

Sole

66.26K

Shared

0.00

None

14.33K

SOUTHERN COPPER CORP

SOLE

COM

Shares199.67K

TypeSH

Market value$40.46M

1.52%

Sole

159K

Shared

0.00

None

40.67K

MORGAN STANLEY

SOLE

COM NEW

Shares213.88K

TypeSH

Market value$40.23M

1.51%

Sole

176.01K

Shared

0.00

None

37.86K

CATERPILLAR INC

SOLE

COM

Shares49.44K

TypeSH

Market value$40.09M

1.51%

Sole

38.71K

Shared

0.00

None

10.73K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares396.49K

TypeSH

Market value$37.48M

1.41%

Sole

257.59K

Shared

0.00

None

138.90K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares658.28K

TypeSH

Market value$33.16M

1.25%

Sole

428.39K

Shared

0.00

None

229.89K

FORTINET INC

SOLE

COM

Shares177.46K

TypeSH

Market value$31.72M

1.19%

Sole

155.54K

Shared

0.00

None

21.92K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	MRNGSTR TTL STK	527.48K	SH	$197.40M 7.42%	472.20K	55.28K
ISHARES TRSOLE	CORE S&P SCP ETF	1.20M	SH	$162.94M 6.13%	929.96K	267.81K
MICROSOFT CORPSOLE	COM	172.45K	SH	$88.45M 3.33%	107.47K	64.98K
ISHARES GOLD TRSOLE	ISHARES NEW	1.05M	SH	$82.05M 3.09%	779.89K	270.74K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.15M	SH	$81.21M 3.05%	761.49K	388.65K
APPLE INCSOLE	COM	233.77K	SH	$77.85M 2.93%	197.42K	36.35K
ADVANCED MICRO DEVICES INCSOLE	COM	120.40K	SH	$73.65M 2.77%	70.11K	50.28K
NVIDIA CORPORATIONSOLE	COM	293.38K	SH	$67.00M 2.52%	250.09K	43.28K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	832.90K	SH	$64.34M 2.42%	677.82K	155.08K
ISHARES TRSOLE	1 3 YR TREAS BD	777.48K	SH	$63.13M 2.37%	636.92K	140.56K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	234.48K	SH	$54.71M 2.06%	199.53K	34.96K
JPMORGAN CHASE & COSOLE	COM	152.78K	SH	$50.54M 1.90%	120.23K	32.55K
MASTERCARD INCORPORATEDSOLE	CL A	81.59K	SH	$45.00M 1.69%	56.17K	25.42K
ISHARES TRSOLE	MSCI ACWI ETF	281.27K	SH	$44.66M 1.68%	197.47K	83.80K
ALPHABET INCSOLE	CAP STK CL A	129.07K	SH	$44.41M 1.67%	111.53K	17.54K
ANALOG DEVICES INCSOLE	COM	110.35K	SH	$43.78M 1.65%	62.50K	47.84K
AMGEN INCSOLE	COM	103.05K	SH	$43.44M 1.63%	73.05K	30K
PALO ALTO NETWORKS INCSOLE	COM	106.36K	SH	$42.26M 1.59%	91.74K	14.62K
APPLIED MATLS INCSOLE	COM	80.59K	SH	$41.21M 1.55%	66.26K	14.33K
SOUTHERN COPPER CORPSOLE	COM	199.67K	SH	$40.46M 1.52%	159K	40.67K
MORGAN STANLEYSOLE	COM NEW	213.88K	SH	$40.23M 1.51%	176.01K	37.86K
CATERPILLAR INCSOLE	COM	49.44K	SH	$40.09M 1.51%	38.71K	10.73K
ISHARES TRSOLE	CORE US AGGBD ET	396.49K	SH	$37.48M 1.41%	257.59K	138.90K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	658.28K	SH	$33.16M 1.25%	428.39K	229.89K
FORTINET INCSOLE	COM	177.46K	SH	$31.72M 1.19%	155.54K	21.92K

Page 1 of 33

…