Beacon Harbor Wealth Advisors as of June 30, 2023
Portfolio Holdings for Beacon Harbor Wealth Advisors
Beacon Harbor Wealth Advisors holds 64 positions in its portfolio as reported in the June 2023 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) | 8.9 | $27M | 67k | 407.28 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 8.9 | $27M | 183k | 148.83 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.1 | $16M | 215k | 72.69 | |
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) | 3.1 | $9.4M | 173k | 54.38 | |
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 2.9 | $8.7M | 173k | 50.45 | |
Vanguard World Mega Cap Index (MGC) | 2.8 | $8.6M | 55k | 156.45 | |
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 2.7 | $8.3M | 119k | 69.95 | |
Ishares Core Msci Emkt (IEMG) | 2.5 | $7.7M | 156k | 49.29 | |
NVIDIA Corporation (NVDA) | 2.1 | $6.5M | 15k | 423.04 | |
Amphastar Pharmaceuticals (AMPH) | 2.0 | $6.0M | 105k | 57.47 | |
Exxon Mobil Corporation (XOM) | 2.0 | $6.0M | 56k | 107.24 | |
Litman Gregory Fds Tr Imgp Dbi Hedge S (DBEH) | 1.9 | $5.9M | 223k | 26.68 | |
Cisco Systems (CSCO) | 1.9 | $5.8M | 113k | 51.74 | |
Ishares Tr Core Msci Eafe (IEFA) | 1.9 | $5.8M | 86k | 67.50 | |
International Business Machines (IBM) | 1.8 | $5.6M | 42k | 133.81 | |
Medtronic SHS (MDT) | 1.8 | $5.6M | 64k | 88.09 | |
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.8 | $5.6M | 112k | 49.85 | |
United Parcel Service CL B (UPS) | 1.8 | $5.5M | 31k | 179.26 | |
Chevron Corporation (CVX) | 1.8 | $5.4M | 35k | 157.36 | |
Pulte (PHM) | 1.8 | $5.4M | 69k | 77.69 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.7 | $5.3M | 70k | 75.66 | |
Altria (MO) | 1.7 | $5.3M | 117k | 45.30 | |
Verizon Communications (VZ) | 1.7 | $5.3M | 142k | 37.19 | |
Gilead Sciences (GILD) | 1.7 | $5.3M | 68k | 77.08 | |
American Tower Reit (AMT) | 1.7 | $5.2M | 27k | 193.95 | |
Coca-Cola Company (KO) | 1.7 | $5.2M | 87k | 60.22 | |
Bristol Myers Squibb (BMY) | 1.7 | $5.1M | 80k | 63.94 | |
Hubbell (HUBB) | 1.6 | $5.0M | 15k | 331.58 | |
Unum (UNM) | 1.6 | $4.9M | 104k | 47.70 | |
Amgen (AMGN) | 1.6 | $4.9M | 22k | 222.00 | |
Dorian Lpg Shs Usd (LPG) | 1.6 | $4.9M | 192k | 25.65 | |
Paccar (PCAR) | 1.6 | $4.9M | 59k | 83.66 | |
Abbvie (ABBV) | 1.6 | $4.9M | 36k | 134.73 | |
Duke Energy Corp Com New (DUK) | 1.6 | $4.9M | 54k | 89.74 | |
Medpace Hldgs (MEDP) | 1.6 | $4.7M | 20k | 240.16 | |
Graphic Packaging Holding Company (GPK) | 1.5 | $4.7M | 197k | 24.03 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $4.6M | 38k | 119.70 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $4.4M | 30k | 145.44 | |
Juniper Networks (JNPR) | 1.4 | $4.4M | 139k | 31.33 | |
Ishares Tr Pfd And Incm Sec (PFF) | 1.4 | $4.2M | 137k | 30.93 | |
Wabash National Corporation (WNC) | 1.4 | $4.2M | 162k | 25.64 | |
O-i Glass (OI) | 1.3 | $4.1M | 193k | 21.33 | |
General Mills (GIS) | 1.2 | $3.8M | 50k | 76.69 | |
Dimensional Etf Trust Internatnal Val (DFIV) | 0.9 | $2.7M | 83k | 32.85 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.7 | $2.0M | 34k | 58.98 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $1.6M | 16k | 104.02 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.5 | $1.5M | 32k | 48.88 | |
Microsoft Corporation (MSFT) | 0.3 | $840k | 2.5k | 340.49 | |
Apple (AAPL) | 0.2 | $535k | 2.8k | 194.12 | |
Ferguson SHS (FERG) | 0.1 | $444k | 2.8k | 157.22 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $383k | 1.1k | 340.75 | |
Johnson & Johnson (JNJ) | 0.1 | $345k | 2.1k | 165.55 | |
Icahn Enterprises Depositary Unit (IEP) | 0.1 | $329k | 11k | 28.99 | |
Nucor Corporation (NUE) | 0.1 | $312k | 1.9k | 164.21 | |
Amazon (AMZN) | 0.1 | $287k | 2.2k | 130.45 | |
Procter & Gamble Company (PG) | 0.1 | $262k | 1.7k | 151.53 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $242k | 993.00 | 243.71 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $241k | 8.0k | 30.12 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $237k | 2.2k | 106.71 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $235k | 4.3k | 54.30 | |
Atlantic Union B (AUB) | 0.1 | $217k | 8.4k | 25.92 | |
Dynatrace Com New (DT) | 0.1 | $216k | 4.2k | 51.43 | |
Doubleline Opportunistic Cr (DBL) | 0.1 | $178k | 12k | 14.47 | |
Kandi Technolgies (KNDI) | 0.0 | $55k | 14k | 3.93 |