Beacon Harbor Wealth Advisors

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