Beacon Harbor Wealth Advisors

Beacon Harbor Wealth Advisors as of June 30, 2020

Portfolio Holdings for Beacon Harbor Wealth Advisors

Beacon Harbor Wealth Advisors holds 43 positions in its portfolio as reported in 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) 9.2 $16M 193k 83.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.5 $15M 52k 283.43
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 8.2 $14M 281k 50.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.9 $10M 116k 88.34
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 5.1 $8.8M 192k 45.88
Fidelity MSCI Health Care Index ETF Msci Hlth Care I (FHLC) 4.1 $7.1M 142k 49.77
Molina Healthcare (MOH) 2.6 $4.5M 25k 178.00
Pennymac Financial Services (PFSI) 2.5 $4.4M 105k 41.79
Gilead Sciences (GILD) 2.3 $4.1M 53k 76.93
Teradyne (TER) 2.3 $4.0M 47k 84.50
Cisco Systems (CSCO) 2.2 $3.9M 83k 46.64
Ishares Tr Intl Momentum Ft (IMTM) 2.0 $3.5M 113k 31.37
Dominion Resources (D) 2.0 $3.5M 43k 81.17
Kimberly-Clark Corporation (KMB) 2.0 $3.5M 25k 141.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $3.4M 41k 82.66
Verizon Communications (VZ) 1.9 $3.4M 61k 55.13
Ishares Msci Switzerland (EWL) 1.9 $3.3M 85k 38.95
Duke Energy Corp Com New (DUK) 1.9 $3.3M 41k 79.89
Halozyme Therapeutics (HALO) 1.9 $3.3M 123k 26.81
Intuit (INTU) 1.8 $3.2M 11k 296.22
3M Company (MMM) 1.8 $3.1M 20k 156.01
At&t (T) 1.8 $3.1M 102k 30.23
Abbvie (ABBV) 1.8 $3.1M 31k 98.17
Ishares Gold Trust Ishares 1.8 $3.1M 180k 16.99
International Business Machines (IBM) 1.8 $3.1M 25k 120.78
Nortonlifelock (GEN) 1.7 $3.0M 152k 19.83
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.7 $3.0M 38k 77.79
Southern Company (SO) 1.7 $2.9M 56k 51.86
Broadcom (AVGO) 1.6 $2.9M 9.1k 315.60
Citrix Systems 1.6 $2.8M 19k 147.91
Altria (MO) 1.6 $2.8M 72k 39.25
Chevron Corporation (CVX) 1.5 $2.7M 30k 89.24
United Parcel Service CL B (UPS) 1.5 $2.6M 23k 111.19
Progressive Corporation (PGR) 1.4 $2.4M 30k 80.11
Exxon Mobil Corporation (XOM) 1.3 $2.3M 52k 44.72
Indexiq Etf Tr Hedge Mlti Etf (QAI) 1.3 $2.3M 74k 30.32
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $2.1M 60k 34.65
Proshares Tr Pshs Sh Msci Emr 0.8 $1.4M 83k 17.23
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.8 $1.4M 57k 25.11
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.6 $963k 17k 57.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $320k 2.7k 118.17
Ishares Tr National Mun Etf (MUB) 0.1 $239k 2.1k 115.57
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $201k 3.9k 51.68