Beacon Harbor Wealth Advisors

Beacon Harbor Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Beacon Harbor Wealth Advisors

Beacon Harbor Wealth Advisors holds 74 positions in its portfolio as reported in the December 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) 8.6 $30M 68k 436.80
Vanguard Index Fds Extend Mkt Etf (VXF) 6.1 $21M 128k 164.42
Ishares Tr Ibonds Dec 2031 (IBTL) 5.4 $19M 906k 20.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.3 $12M 140k 82.04
Davis Fundamental Etf Tr Select Finl (DFNL) 2.8 $9.6M 319k 30.27
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 2.8 $9.6M 104k 92.16
Vanguard World Mega Cap Index (MGC) 2.8 $9.6M 57k 169.28
Indexiq Etf Tr Hedge Mlti Etf (QAI) 2.6 $9.0M 300k 30.10
Ishares Gold Tr Ishares New (IAU) 2.6 $8.9M 229k 39.03
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.3 $8.0M 159k 50.30
Spdr Ser Tr Portfolio Short (SPSB) 2.2 $7.6M 257k 29.78
International Business Machines (IBM) 2.0 $6.8M 42k 163.55
Elf Beauty (ELF) 1.9 $6.6M 46k 144.34
NVIDIA Corporation (NVDA) 1.9 $6.4M 13k 495.23
Amphastar Pharmaceuticals (AMPH) 1.9 $6.4M 103k 61.85
Raytheon Technologies Corp (RTX) 1.8 $6.3M 75k 84.14
Litman Gregory Fds Tr Imgp Dbi Hedge S (DBEH) 1.8 $6.3M 238k 26.59
Ishares Tr Core Msci Eafe (IEFA) 1.8 $6.3M 89k 70.35
CVS Caremark Corporation (CVS) 1.8 $6.1M 78k 78.96
Medpace Hldgs (MEDP) 1.8 $6.0M 20k 306.51
Abbvie (ABBV) 1.7 $5.8M 38k 154.96
Cisco Systems (CSCO) 1.7 $5.8M 115k 50.52
Gilead Sciences (GILD) 1.7 $5.8M 71k 81.00
Microsoft Corporation (MSFT) 1.7 $5.7M 15k 376.06
Paccar (PCAR) 1.6 $5.6M 58k 97.64
Arista Networks (ANET) 1.6 $5.6M 24k 235.51
Philip Morris International (PM) 1.6 $5.6M 59k 94.09
Exxon Mobil Corporation (XOM) 1.6 $5.6M 56k 99.98
Medtronic SHS (MDT) 1.6 $5.5M 67k 82.39
JPMorgan Chase & Co. (JPM) 1.6 $5.4M 32k 170.11
Coca-Cola Company (KO) 1.6 $5.4M 92k 58.93
Chevron Corporation (CVX) 1.6 $5.4M 36k 149.15
Hubbell (HUBB) 1.5 $5.2M 16k 328.95
Oneok (OKE) 1.5 $5.0M 72k 70.22
Moog Cl A (MOG.A) 1.5 $5.0M 35k 144.79
Progressive Corporation (PGR) 1.4 $5.0M 31k 159.28
Par Pac Holdings Com New (PARR) 1.4 $5.0M 136k 36.37
Super Micro Computer (SMCI) 1.4 $4.8M 17k 284.29
Celsius Hldgs Com New (CELH) 1.3 $4.4M 82k 54.51
Amgen (AMGN) 1.1 $3.7M 13k 288.00
American Tower Reit (AMT) 1.0 $3.4M 16k 215.85
Nextera Energy (NEE) 0.9 $3.2M 53k 60.74
Dimensional Etf Trust Internatnal Val (DFIV) 0.9 $2.9M 86k 34.36
Texas Instruments Incorporated (TXN) 0.8 $2.8M 17k 170.46
Verizon Communications (VZ) 0.7 $2.4M 64k 37.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $2.1M 34k 61.90
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.6 $1.9M 39k 49.61
United Parcel Service CL B (UPS) 0.5 $1.9M 12k 157.25
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.5 $1.9M 39k 47.68
Mccormick & Co Com Non Vtg (MKC) 0.5 $1.8M 26k 68.42
J P Morgan Exchange Traded F Income Etf (JPIE) 0.5 $1.7M 38k 45.61
Bristol Myers Squibb (BMY) 0.5 $1.7M 33k 51.31
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.7M 16k 105.42
Ssga Active Tr Spdr Blackstone (HYBL) 0.4 $1.2M 44k 28.14
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.0M 32k 31.21
Apple (AAPL) 0.2 $560k 2.9k 192.51
Ferguson SHS (FERG) 0.2 $545k 2.8k 192.99
Comcast Corp Cl A (CMCSA) 0.2 $537k 12k 43.89
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $512k 17k 31.03
Intel Corporation (INTC) 0.1 $456k 9.1k 50.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $452k 3.2k 141.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $401k 1.1k 356.76
Johnson & Johnson (JNJ) 0.1 $359k 2.3k 156.63
Procter & Gamble Company (PG) 0.1 $353k 2.4k 146.53
Amazon (AMZN) 0.1 $349k 2.3k 151.74
Atlantic Union B (AUB) 0.1 $306k 8.4k 36.55
Ishares Core Msci Emkt (IEMG) 0.1 $289k 5.7k 50.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $243k 4.3k 56.15
Ishares Tr National Mun Etf (MUB) 0.1 $241k 2.2k 108.51
Ishares Tr Rus 1000 Etf (IWB) 0.1 $221k 843.00 262.16
General Electric Com New (GE) 0.1 $215k 1.7k 127.45
Nucor Corporation (NUE) 0.1 $209k 1.2k 174.17
Icahn Enterprises Depositary Unit (IEP) 0.1 $195k 11k 17.18
Kandi Technolgies (KNDI) 0.0 $39k 14k 2.83