Beacon Harbor Wealth Advisors

Beacon Harbor Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for Beacon Harbor Wealth Advisors

Beacon Harbor Wealth Advisors holds 72 positions in its portfolio as reported in the December 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) 10.1 $31M 70k 436.57
Vanguard Index Fds Extend Mkt Etf (VXF) 6.3 $19M 104k 182.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.9 $12M 138k 84.75
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 3.4 $10M 243k 42.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.1 $9.5M 67k 140.89
Ishares Msci Frontier (FM) 3.1 $9.4M 274k 34.51
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 2.9 $8.7M 183k 47.77
Microsoft Corporation (MSFT) 2.1 $6.2M 19k 336.30
Smart Global Hldgs SHS 2.0 $6.2M 87k 70.99
Apple (AAPL) 2.0 $6.1M 34k 177.58
Broadcom (AVGO) 2.0 $6.0M 9.0k 665.45
Advanced Micro Devices (AMD) 2.0 $6.0M 42k 143.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.0 $5.9M 74k 80.84
Indexiq Etf Tr Hedge Mlti Etf (QAI) 1.9 $5.8M 182k 31.79
Saia (SAIA) 1.9 $5.7M 17k 337.04
Kla Corp Com New (KLAC) 1.9 $5.7M 13k 430.13
Ishares Tr Core Msci Eafe (IEFA) 1.9 $5.7M 76k 74.64
CVS Caremark Corporation (CVS) 1.9 $5.6M 55k 103.16
Wisdomtree Tr Us High Dividend (DHS) 1.9 $5.6M 68k 82.55
Cisco Systems (CSCO) 1.8 $5.5M 88k 63.37
Pepsi (PEP) 1.8 $5.5M 31k 173.72
Abbvie (ABBV) 1.8 $5.4M 40k 135.41
Chevron Corporation (CVX) 1.8 $5.3M 46k 117.34
Celanese Corporation (CE) 1.7 $5.2M 31k 168.05
EOG Resources (EOG) 1.7 $5.1M 58k 88.82
Marsh & McLennan Companies (MMC) 1.7 $5.1M 30k 173.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $5.0M 68k 72.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.6 $5.0M 12k 412.33
Coca-Cola Company (KO) 1.6 $4.8M 81k 59.20
Gilead Sciences (GILD) 1.6 $4.7M 65k 72.61
Reliance Steel & Aluminum (RS) 1.5 $4.5M 28k 162.23
International Business Machines (IBM) 1.5 $4.5M 34k 133.66
Quanta Services (PWR) 1.5 $4.4M 39k 114.66
Exxon Mobil Corporation (XOM) 1.4 $4.2M 68k 61.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $4.1M 50k 81.25
3M Company (MMM) 1.3 $4.0M 23k 177.65
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 1.3 $4.0M 157k 25.65
Comcast Corp Cl A (CMCSA) 1.3 $3.8M 76k 50.33
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.2 $3.8M 268k 14.06
Altria (MO) 1.1 $3.4M 73k 47.38
Merck & Co (MRK) 1.1 $3.3M 43k 76.65
Bristol Myers Squibb (BMY) 1.1 $3.2M 51k 62.35
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $2.9M 73k 39.43
Select Sector Spdr Tr Energy (XLE) 0.9 $2.7M 48k 55.51
Verizon Communications (VZ) 0.8 $2.5M 48k 51.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $2.1M 41k 51.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $2.0M 28k 73.08
Proshares Tr Pshs Sh Msci Emr 0.6 $1.9M 152k 12.72
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.6 $1.9M 45k 41.91
Quidel Corporation 0.6 $1.7M 13k 135.01
Cabot Oil & Gas Corporation (CTRA) 0.5 $1.5M 79k 19.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.1M 21k 55.17
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 375.00 2893.33
Procter & Gamble Company (PG) 0.2 $724k 4.4k 163.47
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $601k 3.5k 171.71
General Electric Com New (GE) 0.2 $534k 5.7k 94.51
Johnson & Johnson (JNJ) 0.2 $520k 3.0k 171.00
Icahn Enterprises Depositary Unit (IEP) 0.2 $516k 10k 49.62
Intel Corporation (INTC) 0.2 $466k 9.1k 51.47
Ishares Tr National Mun Etf (MUB) 0.1 $406k 3.5k 116.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $403k 1.3k 298.74
Doubleline Opportunistic Cr (DBL) 0.1 $389k 20k 19.16
At&t (T) 0.1 $377k 15k 24.57
Amazon (AMZN) 0.1 $360k 108.00 3333.33
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $299k 11k 26.17
Ishares Tr Rus 1000 Etf (IWB) 0.1 $263k 993.00 264.85
Dynatrace Com New (DT) 0.1 $253k 4.2k 60.24
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $243k 12k 20.25
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $231k 8.9k 25.90
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.1 $226k 8.8k 25.75
Nucor Corporation (NUE) 0.1 $217k 1.9k 114.21
Kandi Technolgies 0.0 $77k 24k 3.21