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, IBTL, SHY, DFNL, and represent 26.29% of Beacon Harbor Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: IBTL (+$19M), SHY (+$12M), DFNL (+$9.6M), PPA (+$9.6M), IAU (+$8.9M), SPSB (+$7.6M), ELF (+$6.6M), RTX (+$6.3M), CVS (+$6.1M), ANET (+$5.6M).
- Started 22 new stock positions in PGR, FMHI, TXN, PPA, SHY, MOG.A, CVS, RTX, IBTL, JPIE. NUE, OKE, ANET, IAU, HYBL, DFNL, ELF, CELH, NEE, GE, SPSB, JMHI.
- Reduced shares in these 10 stocks: BND (-$16M), SPHQ (-$8.6M), PKB (-$8.6M), COMB (-$8.3M), IEMG (-$7.7M), , PHM (-$5.1M), , , MMC.
- Sold out of its positions in ADBE, ALSN, DBL, DUK, GMS, COMB, SPHQ, PKB, MMC, NFLX. SDS, PHM, BIL, UNM, BND, BNDX, VCSH.
- Beacon Harbor Wealth Advisors was a net buyer of stock by $28M.
- Beacon Harbor Wealth Advisors has $344M in assets under management (AUM), dropping by 14.55%.
- Central Index Key (CIK): 0001784093
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Portfolio Holdings for Beacon Harbor Wealth Advisors
Beacon Harbor Wealth Advisors holds 74 positions in its portfolio as reported in the December 2023 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) | 8.6 | $30M | 68k | 436.80 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 6.1 | $21M | +2% | 128k | 164.42 |
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| Ishares Tr Ibonds Dec 2031 (IBTL) | 5.4 | $19M | NEW | 906k | 20.54 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.3 | $12M | NEW | 140k | 82.04 |
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| Davis Fundamental Etf Tr Select Finl (DFNL) | 2.8 | $9.6M | NEW | 319k | 30.27 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 2.8 | $9.6M | NEW | 104k | 92.16 |
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| Vanguard World Mega Cap Index (MGC) | 2.8 | $9.6M | +2% | 57k | 169.28 |
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| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 2.6 | $9.0M | +2% | 300k | 30.10 |
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| Ishares Gold Tr Ishares New (IAU) | 2.6 | $8.9M | NEW | 229k | 39.03 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.3 | $8.0M | +38% | 159k | 50.30 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 2.2 | $7.6M | NEW | 257k | 29.78 |
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| International Business Machines (IBM) | 2.0 | $6.8M | +61% | 42k | 163.55 |
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| Elf Beauty (ELF) | 1.9 | $6.6M | NEW | 46k | 144.34 |
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| NVIDIA Corporation (NVDA) | 1.9 | $6.4M | -8% | 13k | 495.23 |
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| Amphastar Pharmaceuticals (AMPH) | 1.9 | $6.4M | 103k | 61.85 |
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| Raytheon Technologies Corp (RTX) | 1.8 | $6.3M | NEW | 75k | 84.14 |
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| Litman Gregory Fds Tr Imgp Dbi Hedge S (DBEH) | 1.8 | $6.3M | +5% | 238k | 26.59 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.8 | $6.3M | +3% | 89k | 70.35 |
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| CVS Caremark Corporation (CVS) | 1.8 | $6.1M | NEW | 78k | 78.96 |
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| Medpace Hldgs (MEDP) | 1.8 | $6.0M | 20k | 306.51 |
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| Abbvie (ABBV) | 1.7 | $5.8M | +2% | 38k | 154.96 |
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| Cisco Systems (CSCO) | 1.7 | $5.8M | 115k | 50.52 |
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| Gilead Sciences (GILD) | 1.7 | $5.8M | +2% | 71k | 81.00 |
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| Microsoft Corporation (MSFT) | 1.7 | $5.7M | +369% | 15k | 376.06 |
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| Paccar (PCAR) | 1.6 | $5.6M | 58k | 97.64 |
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| Arista Networks (ANET) | 1.6 | $5.6M | NEW | 24k | 235.51 |
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| Philip Morris International (PM) | 1.6 | $5.6M | +2% | 59k | 94.09 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $5.6M | +2% | 56k | 99.98 |
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| Medtronic SHS (MDT) | 1.6 | $5.5M | +3% | 67k | 82.39 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $5.4M | +2% | 32k | 170.11 |
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| Coca-Cola Company (KO) | 1.6 | $5.4M | +3% | 92k | 58.93 |
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| Chevron Corporation (CVX) | 1.6 | $5.4M | +2% | 36k | 149.15 |
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| Hubbell (HUBB) | 1.5 | $5.2M | +2% | 16k | 328.95 |
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| Oneok (OKE) | 1.5 | $5.0M | NEW | 72k | 70.22 |
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| Moog Cl A (MOG.A) | 1.5 | $5.0M | NEW | 35k | 144.79 |
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| Progressive Corporation (PGR) | 1.4 | $5.0M | NEW | 31k | 159.28 |
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| Par Pac Holdings Com New (PARR) | 1.4 | $5.0M | +3% | 136k | 36.37 |
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| Super Micro Computer (SMCI) | 1.4 | $4.8M | +2% | 17k | 284.29 |
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| Celsius Hldgs Com New (CELH) | 1.3 | $4.4M | NEW | 82k | 54.51 |
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| Amgen (AMGN) | 1.1 | $3.7M | -6% | 13k | 288.00 |
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| American Tower Reit (AMT) | 1.0 | $3.4M | -43% | 16k | 215.85 |
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| Nextera Energy (NEE) | 0.9 | $3.2M | NEW | 53k | 60.74 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.9 | $2.9M | +2% | 86k | 34.36 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $2.8M | NEW | 17k | 170.46 |
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| Verizon Communications (VZ) | 0.7 | $2.4M | -56% | 64k | 37.69 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.6 | $2.1M | +3% | 34k | 61.90 |
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| J P Morgan Exchange Traded F High Yield Muni (JMHI) | 0.6 | $1.9M | NEW | 39k | 49.61 |
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| United Parcel Service CL B (UPS) | 0.5 | $1.9M | -61% | 12k | 157.25 |
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| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.5 | $1.9M | NEW | 39k | 47.68 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $1.8M | +24% | 26k | 68.42 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.5 | $1.7M | NEW | 38k | 45.61 |
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| Bristol Myers Squibb (BMY) | 0.5 | $1.7M | -59% | 33k | 51.31 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $1.7M | 16k | 105.42 |
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| Ssga Active Tr Spdr Blackstone (HYBL) | 0.4 | $1.2M | NEW | 44k | 28.14 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.0M | -77% | 32k | 31.21 |
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| Apple (AAPL) | 0.2 | $560k | 2.9k | 192.51 |
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| Ferguson SHS (FERG) | 0.2 | $545k | 2.8k | 192.99 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $537k | 12k | 43.89 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $512k | +22% | 17k | 31.03 |
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| Intel Corporation (INTC) | 0.1 | $456k | +19% | 9.1k | 50.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $452k | 3.2k | 141.03 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $401k | 1.1k | 356.76 |
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| Johnson & Johnson (JNJ) | 0.1 | $359k | 2.3k | 156.63 |
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| Procter & Gamble Company (PG) | 0.1 | $353k | 2.4k | 146.53 |
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| Amazon (AMZN) | 0.1 | $349k | 2.3k | 151.74 |
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| Atlantic Union B (AUB) | 0.1 | $306k | 8.4k | 36.55 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $289k | -96% | 5.7k | 50.66 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $243k | 4.3k | 56.15 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $241k | 2.2k | 108.51 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $221k | -12% | 843.00 | 262.16 |
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| General Electric Com New (GE) | 0.1 | $215k | NEW | 1.7k | 127.45 |
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| Nucor Corporation (NUE) | 0.1 | $209k | NEW | 1.2k | 174.17 |
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| Icahn Enterprises Depositary Unit (IEP) | 0.1 | $195k | 11k | 17.18 |
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| Kandi Technolgies (KNDI) | 0.0 | $39k | 14k | 2.83 |
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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 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
- Beacon Harbor Wealth Advisors 2020 Q3 filed Nov. 12, 2020
- Beacon Harbor Wealth Advisors 2020 Q2 filed Aug. 17, 2020
- Beacon Harbor Wealth Advisors 2020 Q1 filed April 27, 2020
- Beacon Harbor Wealth Advisors 2019 Q4 filed Feb. 4, 2020