Beacon Harbor Wealth Advisors

Beacon Harbor Wealth Advisors as of March 31, 2022

Portfolio Holdings for Beacon Harbor Wealth Advisors

Beacon Harbor Wealth Advisors holds 65 positions in its portfolio as reported in the March 2022 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) 6.5 $20M 48k 415.17
Vanguard Index Fds Extend Mkt Etf (VXF) 6.1 $19M 113k 165.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.8 $12M 146k 79.54
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 3.5 $11M 159k 67.35
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 3.2 $9.9M 309k 32.09
Ishares Gold Tr Ishares New (IAU) 3.2 $9.9M 269k 36.83
Ishares Tr U.s. Insrnce Etf (IAK) 3.2 $9.7M 106k 91.22
Vaneck Etf Trust Agribusiness Etf (MOO) 3.0 $9.2M 88k 104.54
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.8 $8.5M 81k 104.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.5 $7.8M 100k 77.90
Exxon Mobil Corporation (XOM) 2.3 $7.1M 86k 82.59
Abbvie (ABBV) 2.2 $6.8M 42k 162.12
Chevron Corporation (CVX) 2.2 $6.6M 41k 162.84
Lockheed Martin Corporation (LMT) 2.1 $6.6M 15k 441.38
Bristol Myers Squibb (BMY) 2.0 $6.2M 85k 73.03
Verizon Communications (VZ) 2.0 $6.1M 119k 50.94
Amgen (AMGN) 1.9 $5.9M 24k 241.82
Merck & Co (MRK) 1.9 $5.9M 72k 82.05
Coca-Cola Company (KO) 1.9 $5.7M 93k 62.00
United Parcel Service CL B (UPS) 1.9 $5.7M 27k 214.48
Indexiq Etf Tr Hedge Mlti Etf (QAI) 1.9 $5.7M 186k 30.84
International Business Machines (IBM) 1.8 $5.6M 43k 130.03
Cisco Systems (CSCO) 1.8 $5.6M 101k 55.76
Apple (AAPL) 1.8 $5.4M 31k 174.62
3M Company (MMM) 1.7 $5.2M 35k 148.87
Reliance Steel & Aluminum (RS) 1.7 $5.2M 28k 183.36
Quidel Corporation 1.6 $5.0M 44k 112.46
EOG Resources (EOG) 1.6 $4.7M 40k 119.22
AMN Healthcare Services (AMN) 1.5 $4.7M 45k 104.34
Advanced Micro Devices (AMD) 1.5 $4.6M 42k 109.34
Hershey Company (HSY) 1.5 $4.6M 21k 216.65
Builders FirstSource (BLDR) 1.5 $4.5M 70k 64.53
Cheniere Energy Com New (LNG) 1.5 $4.5M 32k 138.66
M/a (MTSI) 1.5 $4.5M 75k 59.87
Micron Technology (MU) 1.4 $4.3M 55k 77.89
Altria (MO) 1.4 $4.3M 82k 52.25
Saia (SAIA) 1.3 $4.0M 16k 243.84
Synaptics, Incorporated (SYNA) 1.3 $4.0M 20k 199.50
Stifel Financial (SF) 1.3 $4.0M 58k 67.90
Boise Cascade (BCC) 1.3 $3.9M 56k 69.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $3.8M 49k 78.09
Proshares Tr Pshs Sh Msci Eaf (EFZ) 1.2 $3.7M 196k 18.73
Proshares Tr Pshs Sh Msci Emr (EUM) 1.2 $3.7M 271k 13.49
Intel Corporation (INTC) 1.2 $3.6M 74k 49.56
Comcast Corp Cl A (CMCSA) 1.2 $3.5M 75k 46.83
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $2.6M 72k 36.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $2.1M 41k 51.20
Microsoft Corporation (MSFT) 0.5 $1.7M 5.4k 308.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.1M 21k 52.44
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 375.00 2792.00
Spdr Gold Tr Gold Shs (GLD) 0.3 $903k 5.0k 180.60
Procter & Gamble Company (PG) 0.2 $677k 4.4k 152.86
At&t (T) 0.2 $599k 25k 23.63
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $568k 3.5k 162.29
Icahn Enterprises Depositary Unit (IEP) 0.2 $540k 10k 51.92
Johnson & Johnson (JNJ) 0.2 $539k 3.0k 177.24
General Electric Com New (GE) 0.2 $511k 5.6k 91.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $469k 1.3k 352.90
Ishares Tr National Mun Etf (MUB) 0.1 $385k 3.5k 109.66
Amazon (AMZN) 0.1 $385k 118.00 3262.71
Doubleline Opportunistic Cr (DBL) 0.1 $340k 20k 16.75
Nucor Corporation (NUE) 0.1 $282k 1.9k 148.42
Ishares Tr Rus 1000 Etf (IWB) 0.1 $248k 993.00 249.75
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $234k 12k 19.50
Kandi Technolgies (KNDI) 0.0 $77k 24k 3.21