Beacon Harbor Wealth Advisors

Beacon Harbor Wealth Advisors as of June 30, 2021

Portfolio Holdings for Beacon Harbor Wealth Advisors

Beacon Harbor Wealth Advisors holds 68 positions in its portfolio as reported in the June 2021 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) 10.0 $28M 71k 393.52
Vanguard Index Fds Extend Mkt Etf (VXF) 7.2 $20M 106k 188.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.9 $11M 128k 85.89
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 3.5 $9.7M 104k 93.39
Spdr Ser Tr S&p Homebuild (XHB) 3.5 $9.7M 132k 73.24
Ishares Msci Frontier (FM) 3.2 $8.8M 266k 33.19
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 3.1 $8.6M 302k 28.38
Ishares Core Msci Emkt (IEMG) 2.7 $7.6M 113k 66.99
Exxon Mobil Corporation (XOM) 2.1 $5.9M 93k 63.07
Indexiq Etf Tr Hedge Mlti Etf (QAI) 2.1 $5.8M 181k 32.26
Ishares Tr Core Msci Eafe (IEFA) 2.0 $5.4M 73k 74.86
M/a (MTSI) 1.8 $5.0M 78k 64.08
Chevron Corporation (CVX) 1.7 $4.8M 46k 104.74
Cisco Systems (CSCO) 1.7 $4.7M 90k 53.00
Vistaoutdoor (VSTO) 1.7 $4.7M 102k 46.28
International Business Machines (IBM) 1.7 $4.7M 32k 146.60
CVS Caremark Corporation (CVS) 1.7 $4.6M 55k 83.44
3M Company (MMM) 1.7 $4.6M 23k 198.61
Celanese Corporation (CE) 1.6 $4.6M 30k 151.59
Bristol Myers Squibb (BMY) 1.6 $4.6M 68k 66.82
Pepsi (PEP) 1.6 $4.5M 30k 148.17
Apple (AAPL) 1.6 $4.5M 33k 136.95
Verizon Communications (VZ) 1.6 $4.5M 80k 56.03
Teradyne (TER) 1.6 $4.4M 33k 133.95
Gilead Sciences (GILD) 1.6 $4.4M 64k 68.86
Broadcom (AVGO) 1.6 $4.4M 9.2k 476.89
Coca-Cola Company (KO) 1.6 $4.3M 80k 54.11
Altria (MO) 1.5 $4.3M 91k 47.68
Comcast Corp Cl A (CMCSA) 1.5 $4.3M 76k 57.01
Bruker Corporation (BRKR) 1.5 $4.3M 57k 75.97
Victory Cap Hldgs Com Cl A (VCTR) 1.5 $4.2M 131k 32.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $4.2M 51k 82.72
Lincoln Electric Holdings (LECO) 1.5 $4.2M 32k 131.72
Xpo Logistics Inc equity (XPO) 1.5 $4.1M 30k 139.88
Eagle Materials (EXP) 1.5 $4.1M 29k 142.10
1 800 Flowers Cl A (FLWS) 1.5 $4.0M 127k 31.87
Flexshares Tr Int Qltdvdynam (IQDY) 1.4 $4.0M 130k 31.09
Ally Financial (ALLY) 1.4 $4.0M 81k 49.85
Reliance Steel & Aluminum (RS) 1.4 $4.0M 27k 150.90
Merck & Co (MRK) 1.4 $4.0M 52k 77.76
Darling International (DAR) 1.4 $4.0M 59k 67.51
Micron Technology (MU) 1.4 $4.0M 47k 84.98
Ishares Msci Sweden Etf (EWD) 1.3 $3.7M 79k 46.39
Abbvie (ABBV) 1.2 $3.4M 30k 112.65
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $2.6M 66k 39.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $2.2M 29k 74.16
Microsoft Corporation (MSFT) 0.4 $1.2M 4.4k 270.97
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $1.1M 19k 57.11
Alphabet Cap Stk Cl C (GOOG) 0.3 $950k 379.00 2506.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $864k 3.1k 277.99
General Electric Company 0.3 $752k 56k 13.46
Icahn Enterprises Depositary Unit (IEP) 0.2 $682k 12k 55.00
Procter & Gamble Company (PG) 0.2 $586k 4.3k 134.90
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $542k 3.5k 154.86
Intel Corporation (INTC) 0.2 $508k 9.1k 56.11
At&t (T) 0.2 $462k 16k 28.77
Johnson & Johnson (JNJ) 0.2 $427k 2.6k 164.67
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $409k 8.1k 50.74
Doubleline Opportunistic Cr (DBL) 0.1 $407k 20k 20.05
Dynatrace Com New (DT) 0.1 $362k 6.2k 58.39
Darden Restaurants (DRI) 0.1 $350k 2.4k 145.83
Ishares Tr National Mun Etf (MUB) 0.1 $332k 2.8k 117.36
Amazon (AMZN) 0.1 $258k 75.00 3440.00
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $247k 12k 20.58
Ishares Tr Rus 1000 Etf (IWB) 0.1 $240k 993.00 241.69
Nucor Corporation (NUE) 0.1 $230k 2.4k 95.83
Barings Global Short Duration Com cef (BGH) 0.1 $188k 11k 17.09
Kandi Technolgies (KNDI) 0.1 $144k 24k 6.00