Beacon Harbor Wealth Advisors

Latest statistics and disclosures from Beacon Harbor Wealth Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for Beacon Harbor Wealth Advisors

Companies in the Beacon Harbor Wealth Advisors portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 9.20 $16.01M NEW 192.58k 83.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.51 $14.81M +22% 52.24k 283.43
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 8.18 $14.23M +2038% 280.49k 50.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.88 $10.23M +5% 115.81k 88.34
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 5.06 $8.80M 191.89k 45.88
Fidelity MSCI Health Care Index ETF Msci Hlth Care I (FHLC) 4.05 $7.05M NEW 141.73k 49.77
Molina Healthcare (MOH) 2.60 $4.52M 25.41k 178.00
Pennymac Financial Services (PFSI) 2.51 $4.37M +2% 104.66k 41.79
Gilead Sciences (GILD) 2.33 $4.06M +6% 52.76k 76.93
Teradyne (TER) 2.29 $3.98M -3% 47.15k 84.50
Cisco Systems (CSCO) 2.22 $3.87M +2% 82.98k 46.64
Ishares Tr Intl Momentum Ft (IMTM) 2.04 $3.55M 113.11k 31.37
Dominion Resources (D) 2.02 $3.52M 43.35k 81.17
Kimberly-Clark Corporation (KMB) 2.00 $3.48M +2% 24.66k 141.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.96 $3.41M +16% 41.22k 82.66
Verizon Communications (VZ) 1.93 $3.36M +2% 60.91k 55.13
Ishares Msci Switzerland (EWL) 1.89 $3.29M 84.53k 38.95
Duke Energy Corp Com New (DUK) 1.89 $3.29M +10% 41.17k 79.89
Halozyme Therapeutics (HALO) 1.89 $3.29M NEW 122.55k 26.81
Intuit (INTU) 1.81 $3.15M NEW 10.65k 296.22
3M Company (MMM) 1.79 $3.11M +3% 19.92k 156.01
At&t (T) 1.78 $3.10M +3% 102.45k 30.23
Abbvie (ABBV) 1.76 $3.07M -21% 31.27k 98.17
Ishares Gold Trust Ishares (IAU) 1.76 $3.06M NEW 179.98k 16.99
International Business Machines (IBM) 1.76 $3.06M +3% 25.31k 120.78
Nortonlifelock (NLOK) 1.73 $3.00M NEW 151.46k 19.83
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.71 $2.98M NEW 38.28k 77.79
Southern Company (SO) 1.66 $2.89M +3% 55.67k 51.86
Broadcom (AVGO) 1.65 $2.86M -20% 9.08k 315.60
Citrix Systems (CTXS) 1.63 $2.84M NEW 19.17k 147.91
Altria (MO) 1.63 $2.83M +3% 72.11k 39.25
Chevron Corporation (CVX) 1.53 $2.67M +4% 29.92k 89.24
United Parcel Service CL B (UPS) 1.50 $2.60M -22% 23.42k 111.19
Progressive Corporation (PGR) 1.38 $2.40M NEW 30.00k 80.11
Exxon Mobil Corporation (XOM) 1.34 $2.33M +5% 51.99k 44.72
Indexiq Etf Tr Hedge Mlti Etf (QAI) 1.29 $2.25M -47% 74.24k 30.32
Ishares Tr Pfd And Incm Sec (PFF) 1.19 $2.07M +7% 59.72k 34.65
Proshares Tr Pshs Sh Msci Emr (EUM) 0.82 $1.43M NEW 82.97k 17.23
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.82 $1.43M NEW 56.80k 25.11
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.55 $963.00k +7% 16.68k 57.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.18 $320.00k -97% 2.71k 118.17
Ishares Tr National Mun Etf (MUB) 0.14 $239.00k 2.07k 115.57
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.12 $201.00k NEW 3.89k 51.68

Past Filings by Beacon Harbor Wealth Advisors

SEC 13F filings are viewable for Beacon Harbor Wealth Advisors going back to 2019