# EDGAR Filing Document

**Accession Number:** 0001961635
**File Stem:** 0001172661-23-000551
**Filing Date:** 2023-2
**Character Count:** 15681
**Document Hash:** 4213cb2b56b83f6542baea987b0be287
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000551.hdr.sgml**: 20230209

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BEACON INVESTMENT ADVISORS LLC<br>**Address:** 7 Brookes Avenue<br>Gaithersburg, MD 20877

**Form 13F File Number:** 028-22864

**CRD Number (if applicable):** 000127368

**SEC File Number (if applicable):** 801-125799

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Cornell P Abod<br>**Title:** Principal<br>**Phone:** 301-840-1901

**Signature, Place, and Date of Signing:**

/s/ Cornell P Abod  Gaithersburg, MD  02-08-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 126

**Form 13F Information Table Value Total:** $119746623

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 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 |

---