Beacon Harbor Wealth Advisors

Beacon Harbor Wealth Advisors as of March 31, 2021

Portfolio Holdings for Beacon Harbor Wealth Advisors

Beacon Harbor Wealth Advisors holds 65 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Extend Mkt Etf (VXF) 9.9 $25M 141k 176.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.3 $18M 50k 364.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.2 $11M 124k 84.72
Ishares Tr Eafe Sml Cp Etf (SCZ) 4.2 $11M 146k 71.84
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 3.7 $9.3M 106k 88.12
Invesco Exchange Traded Fd T Dwa Technology (PTF) 3.2 $8.1M 57k 143.77
Ishares Core Msci Emkt (IEMG) 3.0 $7.5M 117k 64.36
Indexiq Etf Tr Hedge Mlti Etf (QAI) 2.3 $5.8M 182k 31.80
Ishares Tr Core Msci Eafe (IEFA) 2.0 $5.1M 71k 72.05
Exxon Mobil Corporation (XOM) 2.0 $5.0M 90k 55.83
Pennymac Financial Services (PFSI) 1.9 $4.8M 72k 66.87
Corning Incorporated (GLW) 1.8 $4.6M 106k 43.51
Chevron Corporation (CVX) 1.8 $4.6M 44k 104.79
Celanese Corporation (CE) 1.8 $4.5M 30k 149.80
Altria (MO) 1.8 $4.4M 86k 51.16
Old Dominion Freight Line (ODFL) 1.7 $4.4M 18k 240.43
3M Company (MMM) 1.7 $4.3M 22k 192.67
Broadcom (AVGO) 1.7 $4.2M 9.1k 463.61
Target Corporation (TGT) 1.7 $4.2M 21k 198.06
Cisco Systems (CSCO) 1.7 $4.2M 81k 51.71
At&t (T) 1.7 $4.2M 139k 30.27
Avery Dennison Corporation (AVY) 1.7 $4.2M 23k 183.66
Micron Technology (MU) 1.7 $4.2M 47k 88.22
Tempur-Pedic International (TPX) 1.6 $4.1M 113k 36.56
Xpo Logistics Inc equity (XPO) 1.6 $4.1M 33k 123.29
Comcast Corp Cl A (CMCSA) 1.6 $4.1M 76k 54.11
Coca-Cola Company (KO) 1.6 $4.0M 77k 52.70
Bristol Myers Squibb (BMY) 1.6 $4.0M 63k 63.13
Abbott Laboratories (ABT) 1.6 $4.0M 33k 119.83
CVS Caremark Corporation (CVS) 1.6 $4.0M 53k 75.23
Sykes Enterprises, Incorporated 1.6 $3.9M 89k 44.08
Verizon Communications (VZ) 1.6 $3.9M 68k 58.14
International Business Machines (IBM) 1.6 $3.9M 29k 133.27
Apple (AAPL) 1.5 $3.9M 32k 122.16
Gilead Sciences (GILD) 1.5 $3.8M 58k 64.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $3.7M 45k 82.51
Cowen Cl A New 1.5 $3.7M 105k 35.15
Advanced Drain Sys Inc Del (WMS) 1.4 $3.6M 35k 103.39
First Tr Exchange Traded Chindia Etf 1.4 $3.6M 59k 61.42
First Tr Exchange Traded Intl Equity Opp (FPXI) 1.4 $3.6M 54k 65.94
Thermo Fisher Scientific (TMO) 1.4 $3.5M 7.8k 456.38
Merck & Co (MRK) 1.4 $3.5M 45k 77.09
Abbvie (ABBV) 1.2 $3.0M 28k 108.22
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $2.6M 69k 38.40
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $1.1M 19k 57.14
Microsoft Corporation (MSFT) 0.4 $1.0M 4.4k 235.66
Alphabet Cap Stk Cl C (GOOG) 0.3 $796k 385.00 2067.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $750k 2.9k 255.36
General Electric Company 0.3 $746k 57k 13.13
Icahn Enterprises Depositary Unit (IEP) 0.3 $666k 12k 53.71
Procter & Gamble Company (PG) 0.2 $588k 4.3k 135.36
Intel Corporation (INTC) 0.2 $579k 9.1k 63.96
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $544k 11k 50.74
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $515k 3.5k 147.14
Johnson & Johnson (JNJ) 0.2 $430k 2.6k 164.44
Doubleline Opportunistic Cr (DBL) 0.2 $401k 20k 19.75
Darden Restaurants (DRI) 0.1 $341k 2.4k 142.08
Ishares Tr National Mun Etf (MUB) 0.1 $336k 2.9k 115.90
Dominion Resources (D) 0.1 $336k 4.4k 75.92
Dynatrace Com New (DT) 0.1 $299k 6.2k 48.23
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $235k 12k 19.58
Amazon (AMZN) 0.1 $232k 75.00 3093.33
Ishares Tr Rus 1000 Etf (IWB) 0.1 $222k 993.00 223.56
Barings Global Short Duration Com cef (BGH) 0.1 $177k 11k 16.09
Kandi Technolgies (KNDI) 0.0 $125k 20k 6.25