Beacon Harbor Wealth Advisors

Beacon Harbor Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Beacon Harbor Wealth Advisors

Beacon Harbor Wealth Advisors holds 69 positions in its portfolio as reported in the September 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) 8.8 $27M 67k 392.70
Vanguard Index Fds Extend Mkt Etf (VXF) 6.0 $18M 125k 143.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.2 $16M 223k 69.78
Indexiq Etf Tr Hedge Mlti Etf (QAI) 2.9 $8.7M 291k 30.03
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.9 $8.6M 173k 50.04
Invesco Exchange Traded Fd T Building & Const (PKB) 2.9 $8.6M 171k 50.46
Vanguard World Mega Cap Index (MGC) 2.8 $8.4M 55k 151.87
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 2.7 $8.3M 382k 21.59
Ishares Core Msci Emkt (IEMG) 2.5 $7.5M 158k 47.59
Exxon Mobil Corporation (XOM) 2.1 $6.4M 55k 117.58
NVIDIA Corporation (NVDA) 2.1 $6.2M 14k 435.00
Cisco Systems (CSCO) 2.0 $6.1M 113k 53.76
Litman Gregory Fds Tr Imgp Dbi Hedge S (DBEH) 2.0 $5.9M 225k 26.37
Chevron Corporation (CVX) 2.0 $5.9M 35k 168.61
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.9 $5.8M 115k 50.33
Ishares Tr Core Msci Eafe (IEFA) 1.8 $5.5M 86k 64.35
Abbvie (ABBV) 1.8 $5.5M 37k 149.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $5.4M 72k 75.16
Philip Morris International (PM) 1.8 $5.4M 58k 92.58
Gilead Sciences (GILD) 1.7 $5.2M 70k 74.94
Pulte (PHM) 1.7 $5.1M 69k 74.05
Unum (UNM) 1.7 $5.1M 104k 49.19
Medtronic SHS (MDT) 1.7 $5.1M 65k 78.36
Coca-Cola Company (KO) 1.7 $5.0M 89k 55.98
Duke Energy Corp Com New (DUK) 1.6 $4.9M 55k 88.26
United Parcel Service CL B (UPS) 1.6 $4.9M 31k 155.87
Paccar (PCAR) 1.6 $4.8M 57k 85.01
Hubbell (HUBB) 1.6 $4.8M 15k 313.38
Medpace Hldgs (MEDP) 1.6 $4.8M 20k 242.14
Verizon Communications (VZ) 1.6 $4.8M 147k 32.41
Par Pac Holdings Com New (PARR) 1.6 $4.8M 132k 35.94
Bristol Myers Squibb (BMY) 1.6 $4.7M 82k 58.04
Amphastar Pharmaceuticals (AMPH) 1.6 $4.7M 103k 45.99
Marsh & McLennan Companies (MMC) 1.5 $4.7M 25k 190.30
Adobe Systems Incorporated (ADBE) 1.5 $4.6M 9.0k 509.87
Super Micro Computer (SMCI) 1.5 $4.5M 17k 274.20
American Tower Reit (AMT) 1.5 $4.5M 28k 164.47
Allison Transmission Hldngs I (ALSN) 1.5 $4.5M 77k 59.06
JPMorgan Chase & Co. (JPM) 1.5 $4.5M 31k 145.01
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $4.2M 140k 30.15
Gms (GMS) 1.4 $4.1M 65k 63.97
Netflix (NFLX) 1.3 $3.9M 11k 377.62
Amgen (AMGN) 1.2 $3.7M 14k 268.72
International Business Machines (IBM) 1.2 $3.6M 26k 140.30
Dimensional Etf Trust Internatnal Val (DFIV) 0.9 $2.7M 83k 32.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $1.9M 33k 56.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.6M 16k 102.87
Mccormick & Co Com Non Vtg (MKC) 0.5 $1.6M 21k 75.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $1.6M 33k 47.84
Microsoft Corporation (MSFT) 0.3 $1.0M 3.2k 315.76
Comcast Corp Cl A (CMCSA) 0.2 $543k 12k 44.38
Apple (AAPL) 0.2 $498k 2.9k 171.19
Ferguson SHS (FERG) 0.2 $464k 2.8k 164.31
Proshares Tr Ultrashrt S&p500 (SDS) 0.1 $430k 12k 37.07
Alphabet Cap Stk Cl C (GOOG) 0.1 $423k 3.2k 131.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $394k 1.1k 350.53
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $363k 14k 26.89
Johnson & Johnson (JNJ) 0.1 $357k 2.3k 155.76
Procter & Gamble Company (PG) 0.1 $351k 2.4k 145.70
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $330k 3.6k 91.90
Amazon (AMZN) 0.1 $292k 2.3k 126.96
Intel Corporation (INTC) 0.1 $271k 7.6k 35.60
Atlantic Union B (AUB) 0.1 $241k 8.4k 28.79
Ishares Tr National Mun Etf (MUB) 0.1 $228k 2.2k 102.66
Ishares Tr Rus 1000 Etf (IWB) 0.1 $226k 963.00 234.68
Icahn Enterprises Depositary Unit (IEP) 0.1 $225k 11k 19.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $224k 4.3k 51.76
Doubleline Opportunistic Cr (DBL) 0.1 $208k 14k 14.55
Kandi Technolgies (KNDI) 0.0 $48k 14k 3.43