Beacon Harbor Wealth Advisors

Beacon Harbor Wealth Advisors as of March 31, 2023

Portfolio Holdings for Beacon Harbor Wealth Advisors

Beacon Harbor Wealth Advisors holds 68 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 6.1 $18M 191k 91.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.0 $17M 208k 82.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.2 $12M 162k 73.83
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.7 $11M 217k 49.51
Ishares Gold Tr Ishares New (IAU) 3.3 $9.4M 253k 37.37
Ishares Tr Core Msci Eafe (IEFA) 3.3 $9.3M 140k 66.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.1 $8.9M 150k 59.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.8 $8.0M 104k 76.49
First Tr Exchange-traded First Tr Enh New (FTSM) 2.4 $6.8M 115k 59.51
Broadcom (AVGO) 2.2 $6.2M 9.7k 641.57
Exxon Mobil Corporation (XOM) 2.2 $6.2M 57k 109.66
Cisco Systems (CSCO) 2.1 $6.0M 114k 52.27
United Parcel Service CL B (UPS) 2.1 $5.9M 31k 193.98
Abbvie (ABBV) 2.0 $5.6M 35k 159.38
Litman Gregory Fds Tr Imgp Dbi Hedge S 2.0 $5.6M 217k 25.86
Coca-Cola Company (KO) 1.9 $5.6M 90k 62.03
Chevron Corporation (CVX) 1.9 $5.5M 34k 163.15
American Tower Reit (AMT) 1.9 $5.5M 27k 204.33
International Business Machines (IBM) 1.9 $5.4M 41k 131.10
Analog Devices (ADI) 1.9 $5.4M 27k 197.22
Bristol Myers Squibb (BMY) 1.9 $5.4M 77k 69.31
Synopsys (SNPS) 1.9 $5.3M 14k 386.25
Verizon Communications (VZ) 1.8 $5.3M 136k 38.89
Altria (MO) 1.8 $5.3M 118k 44.62
Medtronic SHS (MDT) 1.8 $5.2M 65k 80.62
Marathon Petroleum Corp (MPC) 1.8 $5.2M 39k 134.82
Graphic Packaging Holding Company (GPK) 1.8 $5.1M 200k 25.49
Cal Maine Foods Com New (CALM) 1.8 $5.1M 84k 60.89
Amgen (AMGN) 1.8 $5.1M 21k 241.77
Duke Energy Corp Com New (DUK) 1.8 $5.0M 52k 96.47
Sanmina (SANM) 1.6 $4.7M 77k 60.99
Pacer Fds Tr Globl Cash Etf (GCOW) 1.6 $4.7M 139k 33.63
Crocs (CROX) 1.6 $4.5M 36k 126.44
AGCO Corporation (AGCO) 1.5 $4.3M 32k 135.20
ConAgra Foods (CAG) 1.5 $4.3M 114k 37.56
AFLAC Incorporated (AFL) 1.5 $4.2M 65k 64.52
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.4 $4.1M 88k 47.32
Archer Daniels Midland Company (ADM) 1.4 $4.1M 52k 79.66
Unum (UNM) 1.4 $4.1M 104k 39.56
Paccar (PCAR) 1.4 $4.1M 56k 73.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $3.9M 52k 76.24
Wabash National Corporation (WNC) 1.4 $3.9M 160k 24.59
WESCO International (WCC) 1.3 $3.9M 25k 154.56
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $3.1M 101k 31.22
Dimensional Etf Trust Internatnal Val (DFIV) 1.0 $2.7M 85k 32.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $1.7M 16k 104.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.1M 23k 48.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $996k 2.7k 375.85
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $823k 16k 50.34
Microsoft Corporation (MSFT) 0.2 $692k 2.4k 288.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $665k 4.7k 140.30
Icahn Enterprises Depositary Unit (IEP) 0.2 $538k 10k 51.73
Apple (AAPL) 0.2 $454k 2.8k 164.73
Ferguson SHS 0.1 $378k 2.8k 133.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $347k 1.1k 308.72
General Electric Com New (GE) 0.1 $326k 3.4k 95.74
Johnson & Johnson (JNJ) 0.1 $323k 2.1k 154.99
Nucor Corporation (NUE) 0.1 $293k 1.9k 154.21
Atlantic Union B (AUB) 0.1 $293k 8.4k 35.00
Ishares Tr National Mun Etf (MUB) 0.1 $261k 2.4k 107.81
Procter & Gamble Company (PG) 0.1 $257k 1.7k 148.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $231k 4.3k 53.37
Spdr Gold Tr Gold Shs (GLD) 0.1 $229k 1.3k 183.20
Amazon (AMZN) 0.1 $227k 2.2k 103.18
Ishares Tr Rus 1000 Etf (IWB) 0.1 $224k 993.00 225.58
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $204k 6.3k 32.38
Doubleline Opportunistic Cr (DBL) 0.1 $174k 12k 14.15
Kandi Technolgies 0.0 $39k 14k 2.79