Beacon Harbor Wealth Advisors

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

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Positions held by Beacon Harbor Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Beacon Harbor Wealth Advisors

Beacon Harbor Wealth Advisors holds 70 positions in its portfolio as reported in the June 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) 4.6 $13M NEW 159k 82.79
Proshares Tr Short S&p 500 Ne (SH) 4.4 $13M NEW 755k 16.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.1 $12M +7% 156k 75.26
Invesco Exchange Traded Fd T S&p500 Eql Enr (RYE) 3.3 $9.3M -4% 151k 61.50
Ishares Gold Tr Ishares New (IAU) 3.3 $9.3M 270k 34.31
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 3.2 $9.0M -4% 296k 30.28
Ishares Tr U.s. Insrnce Etf (IAK) 3.1 $8.9M 107k 82.97
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.0 $8.4M +2% 83k 101.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.7 $7.8M 101k 76.79
Lockheed Martin Corporation (LMT) 2.4 $6.9M +7% 16k 429.97
First Tr Exchange-traded First Tr Enh New (FTSM) 2.3 $6.6M NEW 111k 59.38
Exxon Mobil Corporation (XOM) 2.3 $6.4M -12% 75k 85.64
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.2 $6.3M NEW 128k 49.04
Bristol Myers Squibb (BMY) 2.2 $6.2M -5% 80k 76.99

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Abbvie (ABBV) 2.1 $6.0M -6% 39k 153.16
Merck & Co (MRK) 2.1 $6.0M -9% 65k 91.17
Amgen (AMGN) 2.1 $5.9M 24k 243.31
International Business Machines (IBM) 2.0 $5.7M -6% 41k 141.18
Chevron Corporation (CVX) 2.0 $5.6M -4% 39k 144.78
Coca-Cola Company (KO) 2.0 $5.6M -3% 89k 62.91
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.9 $5.5M NEW 110k 50.09
Verizon Communications (VZ) 1.9 $5.4M -10% 106k 50.75
Indexiq Etf Tr Hedge Mlti Etf (QAI) 1.9 $5.3M 187k 28.69
AMN Healthcare Services (AMN) 1.7 $5.0M 45k 109.71
4068594 Enphase Energy (ENPH) 1.7 $5.0M NEW 25k 195.24
Sanderson Farms (SAFM) 1.7 $4.9M NEW 23k 215.51
Altria (MO) 1.7 $4.8M +41% 116k 41.77
Intel Corporation (INTC) 1.6 $4.6M +67% 123k 37.41
Reliance Steel & Aluminum (RS) 1.6 $4.4M -7% 26k 169.86
3M Company (MMM) 1.6 $4.4M -2% 34k 129.42
Pilgrim's Pride Corporation (PPC) 1.5 $4.4M NEW 139k 31.23
Carlisle Companies (CSL) 1.5 $4.2M NEW 18k 238.59
EOG Resources (EOG) 1.5 $4.2M -4% 38k 110.45
Fortinet (FTNT) 1.5 $4.2M NEW 74k 56.58
American Financial (AFG) 1.5 $4.2M NEW 30k 138.81
Cisco Systems (CSCO) 1.5 $4.2M -3% 97k 42.64
Nucor Corporation (NUE) 1.4 $4.1M +1958% 39k 104.41
Graphic Packaging Holding Company (GPK) 1.4 $4.0M NEW 197k 20.50
Hub Group Cl A (HUBG) 1.4 $4.0M NEW 57k 70.93
Cullen/Frost Bankers (CFR) 1.4 $3.8M NEW 33k 116.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $3.8M 50k 76.27
Builders FirstSource (BLDR) 1.3 $3.8M 71k 53.71
Advanced Micro Devices (AMD) 1.2 $3.3M +2% 43k 76.47
United Parcel Service CL B (UPS) 1.1 $3.0M -38% 16k 182.57
Comcast Corp Cl A (CMCSA) 1.0 $3.0M 75k 39.24
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $2.4M 73k 32.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $2.1M 42k 50.11
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.7 $2.0M -51% 95k 21.31
Proshares Tr Pshs Sh Msci Emr (EUM) 0.7 $2.0M -50% 133k 14.80
Microsoft Corporation (MSFT) 0.5 $1.4M 5.4k 256.85
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.1M +28% 6.4k 168.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.1M +2% 21k 49.53
Alphabet Cap Stk Cl C (GOOG) 0.3 $820k 375.00 2186.67
Procter & Gamble Company (PG) 0.2 $637k 4.4k 143.82
Johnson & Johnson (JNJ) 0.2 $540k 3.0k 177.57
At&t (T) 0.2 $531k 25k 20.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $528k NEW 4.6k 114.78
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $502k 3.5k 143.43
Icahn Enterprises Depositary Unit (IEP) 0.2 $500k 10k 48.08
Apple (AAPL) 0.1 $382k -90% 2.8k 136.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $363k 1.3k 273.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $363k -97% 1.0k 347.04
Ishares Tr National Mun Etf (MUB) 0.1 $361k -3% 3.4k 106.33
General Electric Com New (GE) 0.1 $355k 5.6k 63.62
Amazon (AMZN) 0.1 $352k +2705% 3.3k 106.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $341k -97% 2.6k 131.10
Doubleline Opportunistic Cr (DBL) 0.1 $316k 20k 15.57
Ishares Tr Rus 1000 Etf (IWB) 0.1 $206k 993.00 207.45
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $197k 12k 16.42
Kandi Technolgies (KNDI) 0.0 $58k 24k 2.42

Past Filings by Beacon Harbor Wealth Advisors

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