Beacon Harbor Wealth Advisors

Beacon Harbor Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Beacon Harbor Wealth Advisors

Beacon Harbor Wealth Advisors holds 70 positions in its portfolio as reported in the September 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) 9.0 $38M 72k 527.67
Vanguard Index Fds Extend Mkt Etf (VXF) 5.8 $24M 134k 181.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.4 $23M 303k 75.11
Columbia Etf Tr Ii India Consmr Etf (INCO) 3.0 $12M 162k 76.95
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 3.0 $12M 108k 114.97
Ishares Gold Tr Ishares New (IAU) 2.9 $12M 247k 49.70
Vanguard Index Fds Real Estate Etf (VNQ) 2.8 $12M 121k 97.42
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 2.7 $11M 187k 61.04
Ishares Core Msci Emkt (IEMG) 2.5 $11M 185k 57.41
NVIDIA Corporation (NVDA) 2.2 $9.2M 76k 121.44
International Business Machines (IBM) 2.1 $8.8M 40k 221.08
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.9 $7.9M 125k 63.47
Ishares Tr Core Msci Eafe (IEFA) 1.8 $7.8M 100k 78.05
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.8 $7.7M 152k 50.88
Johnson & Johnson (JNJ) 1.8 $7.7M 48k 162.07
Prologis (PLD) 1.8 $7.7M 61k 126.28
Abbvie (ABBV) 1.8 $7.5M 38k 197.49
Apple (AAPL) 1.8 $7.5M 32k 233.02
Philip Morris International (PM) 1.8 $7.4M 61k 121.40
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 1.8 $7.4M 344k 21.58
Coca-Cola Company (KO) 1.7 $7.1M 99k 71.86
Verizon Communications (VZ) 1.7 $7.1M 158k 44.91
Citigroup Com New (C) 1.7 $7.1M 113k 62.60
United Parcel Service CL B (UPS) 1.7 $7.0M 51k 136.35
Morgan Stanley Com New (MS) 1.7 $7.0M 67k 104.25
Exxon Mobil Corporation (XOM) 1.7 $7.0M 59k 117.23
Pfizer (PFE) 1.6 $6.8M 236k 28.94
Cisco Systems (CSCO) 1.6 $6.7M 126k 53.22
Comfort Systems USA (FIX) 1.6 $6.7M 17k 390.37
Carlisle Companies (CSL) 1.6 $6.7M 15k 449.73
Medtronic SHS (MDT) 1.6 $6.6M 73k 90.02
Howmet Aerospace (HWM) 1.6 $6.6M 66k 100.26
Sprouts Fmrs Mkt (SFM) 1.5 $6.4M 58k 110.41
Tenet Healthcare Corp Com New (THC) 1.5 $6.4M 39k 166.21
MDU Resources (MDU) 1.5 $6.4M 232k 27.41
Packaging Corporation of America (PKG) 1.5 $6.1M 28k 215.38
Oceaneering International (OII) 1.5 $6.1M 246k 24.87
Itron (ITRI) 1.4 $6.0M 56k 106.82
Chevron Corporation (CVX) 1.4 $6.0M 41k 147.28
Reynolds Consumer Prods (REYN) 1.4 $5.7M 184k 31.10
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $5.6M 170k 33.23
Neurocrine Biosciences (NBIX) 1.3 $5.5M 48k 115.22
Brown & Brown (BRO) 1.3 $5.5M 53k 103.60
NetApp (NTAP) 1.2 $5.2M 42k 123.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $4.6M 58k 79.42
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $3.5M 92k 38.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $3.4M 68k 50.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $2.6M 38k 67.70
Mccormick & Co Com Non Vtg (MKC) 0.5 $2.1M 26k 82.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.4M 13k 106.22
Microsoft Corporation (MSFT) 0.2 $883k 2.1k 430.31
Ishares Tr Core Div Grwth (DGRO) 0.2 $664k 11k 62.65
Ferguson Enterprises Common Stock New (FERG) 0.1 $563k 2.8k 198.52
Alphabet Cap Stk Cl C (GOOG) 0.1 $543k 3.2k 167.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $513k 1.1k 460.09
Amazon (AMZN) 0.1 $462k 2.5k 186.14
Procter & Gamble Company (PG) 0.1 $378k 2.2k 173.31
Ge Aerospace Com New (GE) 0.1 $318k 1.7k 188.50
Atlantic Union B (AUB) 0.1 $315k 8.4k 37.63
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $305k 2.3k 131.81
Comcast Corp Cl A (CMCSA) 0.1 $292k 7.0k 41.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $273k 4.3k 63.08
Ishares Tr Rus 1000 Etf (IWB) 0.1 $254k 808.00 314.36
Ishares Tr National Mun Etf (MUB) 0.1 $244k 2.2k 108.54
Intel Corporation (INTC) 0.1 $237k 10k 23.50
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.1 $223k 4.5k 49.56
Icahn Enterprises Depositary Unit (IEP) 0.0 $153k 11k 13.48
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $138k 11k 12.21
Applied Digital Corp Com New (APLD) 0.0 $83k 10k 8.30
Kandi Technologies Group Usd Ord Shs (KNDI) 0.0 $28k 14k 2.03