Beacon Harbor Wealth Advisors

Beacon Harbor Wealth Advisors as of Dec. 31, 2020

Portfolio Holdings for Beacon Harbor Wealth Advisors

Beacon Harbor Wealth Advisors holds 69 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Extend Mkt Etf (VXF) 9.4 $23M 140k 164.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.0 $17M 50k 343.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.2 $10M 117k 88.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 4.1 $9.9M 146k 68.35
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 3.6 $8.7M 155k 56.30
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 3.4 $8.3M 100k 82.79
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 3.3 $8.1M 164k 49.46
Ishares Core Msci Emkt (IEMG) 3.0 $7.3M 118k 62.04
FormFactor (FORM) 2.3 $5.6M 130k 43.02
Indexiq Etf Tr Hedge Mlti Etf (QAI) 2.2 $5.5M 172k 31.93
Pennymac Financial Services (PFSI) 2.1 $5.3M 80k 65.62
Raytheon Technologies Corp (RTX) 2.0 $4.9M 69k 71.51
Ishares Tr Core Msci Eafe (IEFA) 2.0 $4.9M 70k 69.09
Generac Holdings (GNRC) 1.9 $4.6M 20k 227.42
Qualcomm (QCOM) 1.8 $4.5M 29k 152.35
Sunpower (SPWR) 1.7 $4.3M 167k 25.64
Coca-Cola Company (KO) 1.7 $4.2M 76k 54.84
Merck & Co (MRK) 1.7 $4.1M 50k 81.80
Comcast Corp Cl A (CMCSA) 1.6 $4.0M 76k 52.40
Abbvie (ABBV) 1.6 $4.0M 37k 107.15
CVS Caremark Corporation (CVS) 1.6 $3.9M 58k 68.30
Scotts Miracle Gro Cl A (SMG) 1.6 $3.9M 20k 199.12
Verizon Communications (VZ) 1.6 $3.9M 66k 58.74
Blackstone Group Com Cl A (BX) 1.6 $3.8M 59k 64.81
Ttec Holdings (TTEC) 1.6 $3.8M 52k 72.93
At&t (T) 1.6 $3.8M 132k 28.76
Gra (GGG) 1.5 $3.8M 52k 72.35
Target Corporation (TGT) 1.5 $3.8M 21k 176.53
Ishares Tr New Zealand Etf (ENZL) 1.5 $3.7M 55k 68.07
Trex Company (TREX) 1.5 $3.7M 44k 83.71
Broadcom (AVGO) 1.5 $3.6M 8.3k 437.89
Cisco Systems (CSCO) 1.5 $3.6M 81k 44.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $3.6M 43k 83.25
Thermo Fisher Scientific (TMO) 1.5 $3.6M 7.7k 465.74
Quidel Corporation 1.4 $3.5M 20k 179.64
First Tr Exchange Traded Chindia Etf 1.4 $3.5M 60k 58.98
Advanced Micro Devices (AMD) 1.4 $3.5M 38k 91.70
O'reilly Automotive (ORLY) 1.3 $3.2M 7.1k 452.50
Altria (MO) 1.3 $3.2M 78k 41.00
Gilead Sciences (GILD) 1.2 $3.0M 52k 58.26
3M Company (MMM) 1.2 $3.0M 17k 174.81
Chevron Corporation (CVX) 1.2 $2.8M 34k 84.45
International Business Machines (IBM) 1.1 $2.6M 21k 125.88
Exxon Mobil Corporation (XOM) 1.0 $2.5M 60k 41.23
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $2.4M 62k 38.50
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $1.0M 18k 58.56
Microsoft Corporation (MSFT) 0.4 $969k 4.4k 222.35
General Electric Company 0.3 $680k 63k 10.79
Alphabet Cap Stk Cl C (GOOG) 0.3 $674k 385.00 1750.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $671k 2.9k 232.02
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $612k 12k 50.75
Procter & Gamble Company (PG) 0.2 $604k 4.3k 139.04
Icahn Enterprises Depositary Unit (IEP) 0.2 $562k 11k 50.63
Apple (AAPL) 0.2 $544k 4.1k 132.59
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $494k 3.5k 141.14
Intel Corporation (INTC) 0.2 $451k 9.1k 49.82
Johnson & Johnson (JNJ) 0.2 $412k 2.6k 157.55
Doubleline Opportunistic Cr (DBL) 0.2 $399k 20k 19.66
Wisdomtree Tr Us High Dividend (DHS) 0.1 $360k 5.2k 69.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $359k 4.3k 82.85
Ishares Tr National Mun Etf (MUB) 0.1 $340k 2.9k 117.28
Darden Restaurants (DRI) 0.1 $286k 2.4k 119.17
Dynatrace Com New (DT) 0.1 $268k 6.2k 43.23
Amazon (AMZN) 0.1 $244k 75.00 3253.33
Ishares Tr Rus 1000 Etf (IWB) 0.1 $210k 993.00 211.48
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $199k 12k 16.58
Barings Global Short Duration Com cef (BGH) 0.1 $166k 11k 15.09
Kandi Technolgies (KNDI) 0.1 $138k 20k 6.90
Resonant 0.0 $27k 10k 2.70