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 |