Beacon Harbor Wealth Advisors

Beacon Harbor Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Beacon Harbor Wealth Advisors

Beacon Harbor Wealth Advisors holds 73 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.5 $16M 200k 81.17
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.5 $13M 266k 50.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.2 $12M 136k 91.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.8 $11M 156k 71.84
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.6 $10M 212k 49.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.0 $8.7M 116k 75.28
Comcast Corp Cl A (CMCSA) 2.7 $8.1M 231k 34.97
Exxon Mobil Corporation (XOM) 2.6 $7.8M 70k 110.30
Merck & Co (MRK) 2.4 $7.0M 64k 110.96
J P Morgan Exchange Traded F Short Dura Core (JSCP) 2.3 $6.9M 150k 45.70
Chevron Corporation (CVX) 2.3 $6.8M 38k 179.49
First Tr Exchange-traded First Tr Enh New (FTSM) 2.3 $6.8M 114k 59.44
Lockheed Martin Corporation (LMT) 2.2 $6.5M 13k 486.53
Abbvie (ABBV) 2.1 $6.3M 39k 161.62
Broadcom (AVGO) 2.1 $6.0M 11k 559.17
International Business Machines (IBM) 2.0 $5.9M 42k 140.89
Altria (MO) 2.0 $5.8M 128k 45.71
Coca-Cola Company (KO) 2.0 $5.8M 91k 63.61
Bristol Myers Squibb (BMY) 1.9 $5.7M 80k 71.96
Amgen (AMGN) 1.9 $5.6M 21k 262.63
4068594 Enphase Energy (ENPH) 1.9 $5.4M 21k 264.96
Southern Company (SO) 1.8 $5.4M 75k 71.42
Indexiq Etf Tr Hedge Mlti Etf (QAI) 1.8 $5.3M 185k 28.46
Texas Instruments Incorporated (TXN) 1.7 $5.0M 30k 165.22
Ishares Core Msci Emkt (IEMG) 1.7 $4.9M 104k 46.70
Marathon Petroleum Corp (MPC) 1.6 $4.8M 41k 116.38
Archer Daniels Midland Company (ADM) 1.6 $4.7M 50k 92.84
Cal Maine Foods Com New (CALM) 1.5 $4.5M 82k 54.45
United Therapeutics Corporation (UTHR) 1.5 $4.5M 16k 278.07
Medtronic SHS (MDT) 1.5 $4.5M 57k 77.73
Graphic Packaging Holding Company (GPK) 1.5 $4.5M 200k 22.25
Synopsys (SNPS) 1.5 $4.4M 14k 319.27
AMN Healthcare Services (AMN) 1.5 $4.4M 43k 102.81
Cullen/Frost Bankers (CFR) 1.5 $4.4M 33k 133.71
Ishares Tr Ishares Biotech (IBB) 1.5 $4.4M 33k 131.28
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.5 $4.3M 41k 104.51
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.5 $4.3M 71k 60.36
National Beverage (FIZZ) 1.4 $4.2M 91k 46.52
Tetra Tech (TTEK) 1.4 $4.2M 29k 145.18
Murphy Usa (MUSA) 1.4 $4.2M 15k 279.52
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 1.4 $4.1M 136k 29.88
ExlService Holdings (EXLS) 1.4 $4.0M 24k 169.41
Fortinet (FTNT) 1.3 $3.9M 79k 48.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $3.9M 52k 75.18
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 1.2 $3.5M 156k 22.49
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $2.3M 77k 30.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $1.9M 34k 56.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $1.7M 16k 104.30
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.3M 22k 61.66
Microsoft Corporation (MSFT) 0.4 $1.3M 5.4k 239.81
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.3M 45k 28.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.1M 23k 47.45
Proshares Tr Ultrashrt S&p500 (SDS) 0.4 $1.1M 23k 45.98
Procter & Gamble Company (PG) 0.2 $671k 4.4k 151.50
Alphabet Cap Stk Cl C (GOOG) 0.2 $665k 7.5k 88.67
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $531k 3.5k 151.71
Icahn Enterprises Depositary Unit (IEP) 0.2 $527k 10k 50.67
Johnson & Johnson (JNJ) 0.2 $509k 2.9k 176.49
Verizon Communications (VZ) 0.2 $460k 12k 39.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $394k 1.1k 351.16
General Electric Com New (GE) 0.1 $390k 4.7k 83.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $387k 2.9k 132.90
Apple (AAPL) 0.1 $358k 2.8k 129.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $350k 1.1k 308.64
Doubleline Opportunistic Cr (DBL) 0.1 $301k 20k 14.83
Ferguson SHS (FERG) 0.1 $286k 2.3k 126.83
At&t (T) 0.1 $283k 15k 18.44
Ishares Tr National Mun Etf (MUB) 0.1 $276k 2.6k 105.46
Nucor Corporation (NUE) 0.1 $250k 1.9k 131.58
Intel Corporation (INTC) 0.1 $243k 9.2k 26.39
Ishares Tr Rus 1000 Etf (IWB) 0.1 $209k 993.00 210.47
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $178k 12k 14.83
Kandi Technolgies (KNDI) 0.0 $32k 14k 2.29