Beacon Harbor Wealth Advisors
Latest statistics and disclosures from Beacon Harbor Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VXF, BND, IAU, MLPX, and represent 28.89% of Beacon Harbor Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: MLPX (+$13M), KIE (+$12M), CSD (+$12M), VXF (+$10M), IDCC (+$7.1M), AMZN (+$6.8M), VRT (+$6.4M), GBX (+$6.3M), EAT (+$6.1M), ALL (+$6.0M).
- Started 24 new stock positions in CSD, KIE, GBX, MMKT, GS, ALL, CHRW, AMGN, BLV, MLPX. NRG, GDX, GILD, VRT, JPM, SDS, EAT, SYF, DRI, BOX, VIG, IDCC, BMY, PEP.
- Reduced shares in these 10 stocks: INCO (-$12M), PPA (-$12M), VNQ (-$12M), XMLV (-$11M), CSL (-$6.7M), HWM (-$6.6M), AAPL (-$6.5M), , MDU (-$6.4M), OII (-$6.1M).
- Sold out of its positions in BRO, CSL, INCO, HWM, INTC, PPA, XMLV, MDU, NTAP, NBIX. OII, Proshares Tr Ii Vix Sh Trm Futrs, REYN, THC, VCSH, VNQ.
- Beacon Harbor Wealth Advisors was a net buyer of stock by $12M.
- Beacon Harbor Wealth Advisors has $430M in assets under management (AUM), dropping by 2.20%.
- Central Index Key (CIK): 0001784093
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Portfolio Holdings for Beacon Harbor Wealth Advisors
Beacon Harbor Wealth Advisors holds 78 positions in its portfolio as reported in the December 2024 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) | 9.2 | $40M | +2% | 74k | 538.81 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 8.3 | $36M | +40% | 187k | 189.98 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.5 | $24M | +7% | 326k | 71.91 |
|
| Ishares Gold Tr Ishares New (IAU) | 3.0 | $13M | +4% | 257k | 49.51 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 2.9 | $13M | NEW | 208k | 60.56 |
|
| Spdr Ser Tr S&p Ins Etf (KIE) | 2.7 | $12M | NEW | 205k | 56.52 |
|
| Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 2.7 | $12M | NEW | 141k | 82.16 |
|
| Ishares Core Msci Emkt (IEMG) | 2.4 | $10M | +5% | 196k | 52.22 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $10M | 75k | 134.29 |
|
|
| International Business Machines (IBM) | 2.1 | $8.8M | 40k | 219.83 |
|
|
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 2.0 | $8.7M | +6% | 133k | 65.81 |
|
| Morgan Stanley Com New (MS) | 2.0 | $8.5M | 68k | 125.72 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.9 | $8.3M | +7% | 163k | 50.71 |
|
| Citigroup Com New (C) | 1.9 | $8.2M | +2% | 116k | 70.39 |
|
| Cisco Systems (CSCO) | 1.8 | $7.7M | +2% | 130k | 59.20 |
|
| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 1.8 | $7.6M | +6% | 367k | 20.62 |
|
| Philip Morris International (PM) | 1.8 | $7.5M | +2% | 63k | 120.35 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.7 | $7.5M | +6% | 106k | 70.28 |
|
| Sprouts Fmrs Mkt (SFM) | 1.7 | $7.4M | 58k | 127.07 |
|
|
| Comfort Systems USA (FIX) | 1.7 | $7.3M | 17k | 424.06 |
|
|
| Amazon (AMZN) | 1.7 | $7.3M | +1245% | 33k | 219.39 |
|
| Johnson & Johnson (JNJ) | 1.7 | $7.1M | +3% | 49k | 144.62 |
|
| InterDigital (IDCC) | 1.6 | $7.1M | NEW | 37k | 193.72 |
|
| Abbvie (ABBV) | 1.6 | $7.0M | +3% | 39k | 177.70 |
|
| Prologis (PLD) | 1.6 | $6.7M | +3% | 63k | 105.70 |
|
| Exxon Mobil Corporation (XOM) | 1.5 | $6.6M | +3% | 62k | 107.57 |
|
| Packaging Corporation of America (PKG) | 1.5 | $6.6M | +2% | 29k | 225.13 |
|
| Verizon Communications (VZ) | 1.5 | $6.5M | +3% | 163k | 39.99 |
|
| Coca-Cola Company (KO) | 1.5 | $6.4M | +4% | 103k | 62.26 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.5 | $6.4M | NEW | 57k | 113.61 |
|
| Itron (ITRI) | 1.5 | $6.3M | +3% | 58k | 108.58 |
|
| Greenbrier Companies (GBX) | 1.5 | $6.3M | NEW | 103k | 60.99 |
|
| Chevron Corporation (CVX) | 1.4 | $6.1M | +4% | 42k | 144.84 |
|
| Brinker International (EAT) | 1.4 | $6.1M | NEW | 46k | 132.29 |
|
| Allstate Corporation (ALL) | 1.4 | $6.0M | NEW | 31k | 192.79 |
|
| Box Cl A (BOX) | 1.4 | $6.0M | NEW | 190k | 31.60 |
|
| C H Robinson Worldwide Com New (CHRW) | 1.4 | $5.9M | NEW | 57k | 103.32 |
|
| Nrg Energy Com New (NRG) | 1.4 | $5.9M | NEW | 65k | 90.22 |
|
| Synchrony Financial (SYF) | 1.3 | $5.8M | NEW | 89k | 65.00 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.3 | $5.6M | +4% | 178k | 31.44 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 1.1 | $4.9M | NEW | 71k | 68.43 |
|
| Pepsi (PEP) | 0.9 | $3.9M | NEW | 26k | 152.06 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.8 | $3.6M | +7% | 73k | 49.05 |
|
| Amgen (AMGN) | 0.8 | $3.5M | NEW | 14k | 260.64 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.8 | $3.5M | +6% | 98k | 35.48 |
|
| Gilead Sciences (GILD) | 0.8 | $3.4M | NEW | 37k | 92.37 |
|
| United Parcel Service CL B (UPS) | 0.6 | $2.6M | -60% | 20k | 126.10 |
|
| Medtronic SHS (MDT) | 0.6 | $2.6M | -56% | 32k | 79.88 |
|
| Pfizer (PFE) | 0.6 | $2.5M | -60% | 95k | 26.53 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.6 | $2.5M | +6% | 41k | 60.75 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $2.0M | 26k | 76.24 |
|
|
| Apple (AAPL) | 0.4 | $1.6M | -80% | 6.4k | 250.43 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $1.4M | 13k | 105.48 |
|
|
| Texas Cap Tex Equity Index E Govt Money Mkt (MMKT) | 0.3 | $1.4M | NEW | 14k | 100.16 |
|
| Microsoft Corporation (MSFT) | 0.2 | $835k | -3% | 2.0k | 421.50 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $650k | 11k | 61.34 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $619k | 3.2k | 190.44 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $505k | 1.1k | 453.28 |
|
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $490k | 2.8k | 173.57 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $366k | 2.2k | 167.65 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $325k | NEW | 5.7k | 56.56 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $323k | 2.3k | 139.35 |
|
|
| Atlantic Union B (AUB) | 0.1 | $317k | 8.4k | 37.88 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $281k | 1.7k | 166.79 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $281k | +7% | 872.00 | 322.16 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $278k | NEW | 8.2k | 33.91 |
|
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.1 | $275k | NEW | 14k | 19.67 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $263k | 7.0k | 37.53 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $249k | 4.3k | 57.41 |
|
|
| Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) | 0.1 | $246k | +55% | 7.0k | 35.16 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $235k | 2.2k | 106.55 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $232k | NEW | 1.2k | 195.83 |
|
| Goldman Sachs (GS) | 0.1 | $229k | NEW | 400.00 | 572.62 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $222k | NEW | 926.00 | 239.73 |
|
| Darden Restaurants (DRI) | 0.0 | $205k | NEW | 1.1k | 186.69 |
|
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $98k | 11k | 8.67 |
|
|
| Applied Digital Corp Com New (APLD) | 0.0 | $76k | 10k | 7.64 |
|
|
| Kandi Technologies Group Usd Ord Shs (KNDI) | 0.0 | $17k | 14k | 1.20 |
|
Past Filings by Beacon Harbor Wealth Advisors
SEC 13F filings are viewable for Beacon Harbor Wealth Advisors going back to 2019
- Beacon Harbor Wealth Advisors 2024 Q4 filed Feb. 6, 2025
- Beacon Harbor Wealth Advisors 2024 Q3 filed Oct. 31, 2024
- Beacon Harbor Wealth Advisors 2024 Q2 filed Aug. 9, 2024
- Beacon Harbor Wealth Advisors 2024 Q1 filed May 7, 2024
- Beacon Harbor Wealth Advisors 2023 Q4 filed Feb. 6, 2024
- Beacon Harbor Wealth Advisors 2023 Q3 filed Nov. 13, 2023
- Beacon Harbor Wealth Advisors 2023 Q2 filed Aug. 11, 2023
- Beacon Harbor Wealth Advisors 2023 Q1 filed April 28, 2023
- Beacon Harbor Wealth Advisors 2022 Q4 filed Feb. 10, 2023
- Beacon Harbor Wealth Advisors 2022 Q2 filed Aug. 4, 2022
- Beacon Harbor Wealth Advisors 2022 Q1 filed May 5, 2022
- Beacon Harbor Wealth Advisors 2021 Q4 filed Jan. 31, 2022
- Beacon Harbor Wealth Advisors 2021 Q3 filed Oct. 29, 2021
- Beacon Harbor Wealth Advisors 2021 Q2 filed July 29, 2021
- Beacon Harbor Wealth Advisors 2021 Q1 filed April 26, 2021
- Beacon Harbor Wealth Advisors 2020 Q4 filed Jan. 21, 2021