Beacon Harbor Wealth Advisors

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