Beacon Harbor Wealth Advisors as of Sept. 30, 2021
Portfolio Holdings for Beacon Harbor Wealth Advisors
Beacon Harbor Wealth Advisors holds 68 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.1 | $29M | 72k | 394.40 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 6.9 | $19M | 107k | 182.36 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.0 | $11M | 133k | 85.45 | |
Spdr Ser Tr S&p Homebuild (XHB) | 3.4 | $9.6M | 134k | 71.76 | |
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 3.3 | $9.4M | 32k | 298.20 | |
Graniteshares Etf Tr Bbg Commd K 1 (COMB) | 3.3 | $9.4M | 313k | 30.10 | |
Ishares Msci Frontier (FM) | 3.3 | $9.4M | 278k | 33.91 | |
Ishares Core Msci Emkt (IEMG) | 2.8 | $7.8M | 126k | 61.76 | |
Indexiq Etf Tr Hedge Mlti Etf (QAI) | 2.1 | $5.9M | 187k | 31.76 | |
Ishares Tr Core Msci Eafe (IEFA) | 2.0 | $5.7M | 77k | 74.25 | |
Exxon Mobil Corporation (XOM) | 1.9 | $5.5M | 93k | 58.82 | |
Cisco Systems (CSCO) | 1.7 | $4.9M | 90k | 54.43 | |
Apple (AAPL) | 1.7 | $4.8M | 34k | 141.48 | |
CVS Caremark Corporation (CVS) | 1.7 | $4.8M | 57k | 84.86 | |
Chevron Corporation (CVX) | 1.7 | $4.8M | 47k | 101.44 | |
EOG Resources (EOG) | 1.7 | $4.7M | 59k | 80.28 | |
Pepsi (PEP) | 1.7 | $4.7M | 31k | 150.40 | |
Celanese Corporation (CE) | 1.7 | $4.7M | 31k | 150.64 | |
International Business Machines (IBM) | 1.7 | $4.7M | 34k | 138.93 | |
Abbvie (ABBV) | 1.6 | $4.6M | 42k | 107.88 | |
Gilead Sciences (GILD) | 1.6 | $4.5M | 65k | 69.85 | |
Invesco India Exchange-trade India Etf (PIN) | 1.6 | $4.5M | 157k | 28.49 | |
Verizon Communications (VZ) | 1.6 | $4.5M | 83k | 54.00 | |
Darling International (DAR) | 1.6 | $4.4M | 61k | 71.89 | |
Broadcom (AVGO) | 1.6 | $4.4M | 9.0k | 484.97 | |
Marsh & McLennan Companies (MMC) | 1.6 | $4.4M | 29k | 151.43 | |
Coca-Cola Company (KO) | 1.5 | $4.3M | 83k | 52.47 | |
Kla Corp Com New (KLAC) | 1.5 | $4.3M | 13k | 334.54 | |
Ally Financial (ALLY) | 1.5 | $4.3M | 84k | 51.05 | |
Vistaoutdoor (VSTO) | 1.5 | $4.3M | 106k | 40.31 | |
Bristol Myers Squibb (BMY) | 1.5 | $4.3M | 72k | 59.16 | |
Lincoln Electric Holdings (LECO) | 1.5 | $4.3M | 33k | 128.79 | |
Amkor Technology (AMKR) | 1.5 | $4.3M | 171k | 24.95 | |
Altria (MO) | 1.5 | $4.2M | 93k | 45.52 | |
3M Company (MMM) | 1.5 | $4.2M | 24k | 175.42 | |
Comcast Corp Cl A (CMCSA) | 1.5 | $4.2M | 75k | 55.92 | |
LKQ Corporation (LKQ) | 1.5 | $4.2M | 83k | 50.32 | |
Merck & Co (MRK) | 1.5 | $4.2M | 56k | 75.11 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.5 | $4.2M | 50k | 82.42 | |
Saia (SAIA) | 1.4 | $4.0M | 17k | 238.03 | |
Eagle Materials (EXP) | 1.4 | $4.0M | 30k | 131.16 | |
Reliance Steel & Aluminum (RS) | 1.4 | $4.0M | 28k | 142.43 | |
Qualcomm (QCOM) | 1.4 | $3.8M | 30k | 128.97 | |
Ishares Tr Msci Intl Sml Cp (ISCF) | 1.3 | $3.7M | 101k | 36.43 | |
Ishares Tr Pfd And Incm Sec (PFF) | 1.0 | $2.7M | 69k | 38.81 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.8 | $2.1M | 29k | 74.40 | |
Microsoft Corporation (MSFT) | 0.4 | $1.3M | 4.5k | 282.00 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $1.1M | 20k | 56.95 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $999k | 375.00 | 2664.00 | |
General Electric Com New (GE) | 0.3 | $711k | 6.9k | 103.04 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $641k | 2.4k | 272.77 | |
Procter & Gamble Company (PG) | 0.2 | $603k | 4.3k | 139.87 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $538k | 3.5k | 153.71 | |
Icahn Enterprises Depositary Unit (IEP) | 0.2 | $519k | 10k | 49.90 | |
Intel Corporation (INTC) | 0.2 | $482k | 9.1k | 53.24 | |
Dynatrace Com New (DT) | 0.2 | $440k | 6.2k | 70.97 | |
Johnson & Johnson (JNJ) | 0.1 | $412k | 2.6k | 161.57 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $409k | 8.1k | 50.74 | |
Doubleline Opportunistic Cr (DBL) | 0.1 | $400k | 20k | 19.70 | |
Darden Restaurants (DRI) | 0.1 | $364k | 2.4k | 151.67 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $361k | 3.1k | 116.30 | |
At&t (T) | 0.1 | $360k | 13k | 26.98 | |
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) | 0.1 | $292k | 3.3k | 87.32 | |
Datadog Cl A Com (DDOG) | 0.1 | $254k | 1.8k | 141.11 | |
Amazon (AMZN) | 0.1 | $246k | 75.00 | 3280.00 | |
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) | 0.1 | $244k | 12k | 20.33 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $240k | 993.00 | 241.69 | |
Kandi Technolgies (KNDI) | 0.0 | $107k | 24k | 4.46 |