Beacon Harbor Wealth Advisors

Beacon Harbor Wealth Advisors as of Sept. 30, 2020

Portfolio Holdings for Beacon Harbor Wealth Advisors

Beacon Harbor Wealth Advisors holds 43 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 13.1 $27M 528k 50.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 12.0 $25M 296k 83.05
Janus Short Duration Income ETF Etf (VNLA) 7.1 $15M 290k 50.39
Ishares Gold Trust Ishares 6.0 $12M 687k 17.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.8 $9.9M 112k 88.22
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 3.8 $7.8M 154k 50.89
Pennymac Financial Services (PFSI) 2.3 $4.7M 82k 58.12
Quidel Corporation 2.1 $4.3M 20k 219.40
Proshares Tr Short S&p 500 Ne (SH) 2.0 $4.2M 205k 20.32
Merck & Co (MRK) 2.0 $4.1M 49k 82.94
NVIDIA Corporation (NVDA) 1.9 $4.0M 7.4k 541.26
Generac Holdings (GNRC) 1.9 $3.9M 20k 193.66
Ishares Tr Msci Intl Moment (IMTM) 1.8 $3.7M 110k 33.98
Coca-Cola Company (KO) 1.8 $3.7M 74k 49.37
Texas Instruments Incorporated (TXN) 1.8 $3.6M 25k 142.77
Verizon Communications (VZ) 1.7 $3.5M 60k 59.48
Abbvie (ABBV) 1.7 $3.5M 40k 87.58
Vanguard Short Term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 1.7 $3.5M 42k 82.84
Qualcomm (QCOM) 1.7 $3.5M 30k 117.67
FormFactor (FORM) 1.7 $3.4M 136k 24.93
Thermo Fisher Scientific (TMO) 1.6 $3.4M 7.6k 441.57
Medifast (MED) 1.6 $3.3M 20k 164.45
3M Company (MMM) 1.6 $3.2M 20k 160.17
Cisco Systems (CSCO) 1.6 $3.2M 82k 39.39
O'reilly Automotive (ORLY) 1.6 $3.2M 6.9k 461.13
Raytheon Technologies Corp (RTX) 1.6 $3.2M 56k 57.53
International Business Machines (IBM) 1.5 $3.1M 26k 121.69
Gilead Sciences (GILD) 1.5 $3.0M 48k 63.20
CVS Caremark Corporation (CVS) 1.5 $3.0M 52k 58.39
Broadcom (AVGO) 1.5 $3.0M 8.3k 364.32
At&t (T) 1.5 $3.0M 105k 28.51
Clorox Company (CLX) 1.5 $3.0M 14k 210.15
Altria (MO) 1.3 $2.6M 68k 38.63
Indexiq Etf Tr Hedge Mlti Etf (QAI) 1.1 $2.3M 75k 30.98
Chevron Corporation (CVX) 1.1 $2.2M 31k 72.01
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $2.2M 61k 36.44
Proshares Tr Pshs Sh Msci Eaf (EFZ) 1.0 $2.1M 90k 23.83
Proshares Tr Pshs Sh Msci Emr (EUM) 1.0 $2.1M 137k 15.44
Exxon Mobil Corporation (XOM) 0.9 $1.9M 56k 34.32
Vanguard Total International Bond ETF Intl Bd Idx Etf (BNDX) 0.5 $987k 17k 58.17
Ishares Tr National Mun Etf (MUB) 0.2 $326k 2.8k 116.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $312k 2.4k 129.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $299k 973.00 307.30