Beacon Harbor Wealth Advisors

Beacon Harbor Wealth Advisors as of June 30, 2024

Portfolio Holdings for Beacon Harbor Wealth Advisors

Beacon Harbor Wealth Advisors holds 68 positions in its portfolio as reported in the June 2024 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) 9.2 $35M 70k 500.14
Vanguard Index Fds Extend Mkt Etf (VXF) 5.8 $22M 131k 168.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.4 $21M 288k 72.05
Columbia Etf Tr Ii India Consmr Etf (INCO) 3.0 $11M 162k 69.91
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 2.9 $11M 108k 102.72
Ishares Gold Tr Ishares New (IAU) 2.8 $11M 245k 43.93
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 2.7 $10M 347k 30.06
Ishares Glb Enr Prod Etf (POWR) 2.6 $10M 388k 25.98
NVIDIA Corporation (NVDA) 2.6 $9.9M 80k 123.54
Ishares Core Msci Emkt (IEMG) 2.5 $9.7M 180k 53.53
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.0 $7.6M 121k 62.59
Sarepta Therapeutics (SRPT) 2.0 $7.5M 48k 158.00
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.9 $7.3M 144k 50.88
Citigroup Com New (C) 1.9 $7.1M 112k 63.46
Johnson & Johnson (JNJ) 1.8 $6.9M 47k 146.17
International Business Machines (IBM) 1.8 $6.9M 40k 172.96
Ishares Tr Core Msci Eafe (IEFA) 1.8 $6.9M 95k 72.64
Prologis (PLD) 1.8 $6.9M 61k 112.30
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 1.8 $6.8M 329k 20.61
Exxon Mobil Corporation (XOM) 1.8 $6.7M 58k 115.11
Pfizer (PFE) 1.7 $6.5M 233k 27.98
Abbvie (ABBV) 1.7 $6.5M 38k 171.53
Morgan Stanley Com New (MS) 1.7 $6.4M 66k 97.19
Verizon Communications (VZ) 1.7 $6.4M 155k 41.24
Coca-Cola Company (KO) 1.7 $6.3M 100k 63.66
JPMorgan Chase & Co. (JPM) 1.7 $6.3M 31k 202.27
Progressive Corporation (PGR) 1.7 $6.3M 30k 207.71
Philip Morris International (PM) 1.6 $6.2M 61k 101.33
Chevron Corporation (CVX) 1.6 $6.1M 39k 156.42
Apple (AAPL) 1.6 $6.0M 28k 210.62
Carlisle Companies (CSL) 1.6 $5.9M 15k 405.21
Interactive Brokers Group In Com Cl A (IBKR) 1.5 $5.9M 48k 122.61
International Seaways (INSW) 1.5 $5.9M 100k 59.13
Alphabet Cap Stk Cl A (GOOGL) 1.5 $5.9M 32k 182.15
Cisco Systems (CSCO) 1.5 $5.9M 123k 47.51
United Parcel Service CL B (UPS) 1.5 $5.7M 42k 136.84
Medtronic SHS (MDT) 1.5 $5.6M 72k 78.72
Toll Brothers (TOL) 1.5 $5.6M 48k 115.17
Paccar (PCAR) 1.4 $5.4M 53k 102.93
Comfort Systems USA (FIX) 1.4 $5.2M 17k 304.14
Advanced Drain Sys Inc Del (WMS) 1.3 $5.1M 32k 160.38
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $5.1M 162k 31.55
Howmet Aerospace (HWM) 1.3 $5.1M 66k 77.63
Southern Copper Corporation (SCCO) 1.3 $5.1M 47k 107.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $4.2M 55k 77.27
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $3.2M 90k 35.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $3.1M 63k 48.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $2.2M 36k 61.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.6M 16k 104.53
Microsoft Corporation (MSFT) 0.2 $831k 1.9k 446.77
Alphabet Cap Stk Cl C (GOOG) 0.2 $588k 3.2k 183.46
Ferguson SHS 0.1 $547k 2.8k 193.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $454k 1.1k 407.17
Amazon (AMZN) 0.1 $444k 2.3k 193.04
Procter & Gamble Company (PG) 0.1 $353k 2.1k 164.72
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.1 $338k 9.0k 37.56
Intel Corporation (INTC) 0.1 $281k 9.1k 30.93
Atlantic Union B (AUB) 0.1 $275k 8.4k 32.85
Comcast Corp Cl A (CMCSA) 0.1 $274k 7.0k 39.14
Ge Aerospace Com New (GE) 0.1 $268k 1.7k 158.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $254k 4.3k 58.69
Ishares Tr National Mun Etf (MUB) 0.1 $240k 2.2k 106.76
Ishares Tr Rus 1000 Etf (IWB) 0.1 $240k 808.00 297.03
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $190k 18k 10.86
Icahn Enterprises Depositary Unit (IEP) 0.0 $187k 11k 16.48
Kandi Technologies Group Usd Ord Shs (KNDI) 0.0 $30k 14k 2.17
Biovie Cl A New 0.0 $4.0k 10k 0.40
Mccormick & Co Com Non Vtg (MKC) 0.0 $0 52k 0.00