Beacon Harbor Wealth Advisors

Beacon Harbor Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Beacon Harbor Wealth Advisors

Beacon Harbor Wealth Advisors holds 78 positions in its portfolio as reported in the December 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 $40M 74k 538.81
Vanguard Index Fds Extend Mkt Etf (VXF) 8.3 $36M 187k 189.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.5 $24M 326k 71.91
Ishares Gold Tr Ishares New (IAU) 3.0 $13M 257k 49.51
Global X Fds Glb X Mlp Enrg I (MLPX) 2.9 $13M 208k 60.56
Spdr Ser Tr S&p Ins Etf (KIE) 2.7 $12M 205k 56.52
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 2.7 $12M 141k 82.16
Ishares Core Msci Emkt (IEMG) 2.4 $10M 196k 52.22
NVIDIA Corporation (NVDA) 2.3 $10M 75k 134.29
International Business Machines (IBM) 2.1 $8.8M 40k 219.83
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.0 $8.7M 133k 65.81
Morgan Stanley Com New (MS) 2.0 $8.5M 68k 125.72
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.9 $8.3M 163k 50.71
Citigroup Com New (C) 1.9 $8.2M 116k 70.39
Cisco Systems (CSCO) 1.8 $7.7M 130k 59.20
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 1.8 $7.6M 367k 20.62
Philip Morris International (PM) 1.8 $7.5M 63k 120.35
Ishares Tr Core Msci Eafe (IEFA) 1.7 $7.5M 106k 70.28
Sprouts Fmrs Mkt (SFM) 1.7 $7.4M 58k 127.07
Comfort Systems USA (FIX) 1.7 $7.3M 17k 424.06
Amazon (AMZN) 1.7 $7.3M 33k 219.39
Johnson & Johnson (JNJ) 1.7 $7.1M 49k 144.62
InterDigital (IDCC) 1.6 $7.1M 37k 193.72
Abbvie (ABBV) 1.6 $7.0M 39k 177.70
Prologis (PLD) 1.6 $6.7M 63k 105.70
Exxon Mobil Corporation (XOM) 1.5 $6.6M 62k 107.57
Packaging Corporation of America (PKG) 1.5 $6.6M 29k 225.13
Verizon Communications (VZ) 1.5 $6.5M 163k 39.99
Coca-Cola Company (KO) 1.5 $6.4M 103k 62.26
Vertiv Holdings Com Cl A (VRT) 1.5 $6.4M 57k 113.61
Itron (ITRI) 1.5 $6.3M 58k 108.58
Greenbrier Companies (GBX) 1.5 $6.3M 103k 60.99
Chevron Corporation (CVX) 1.4 $6.1M 42k 144.84
Brinker International (EAT) 1.4 $6.1M 46k 132.29
Allstate Corporation (ALL) 1.4 $6.0M 31k 192.79
Box Cl A (BOX) 1.4 $6.0M 190k 31.60
C H Robinson Worldwide Com New (CHRW) 1.4 $5.9M 57k 103.32
Nrg Energy Com New (NRG) 1.4 $5.9M 65k 90.22
Synchrony Financial (SYF) 1.3 $5.8M 89k 65.00
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $5.6M 178k 31.44
Vanguard Bd Index Fds Long Term Bond (BLV) 1.1 $4.9M 71k 68.43
Pepsi (PEP) 0.9 $3.9M 26k 152.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $3.6M 73k 49.05
Amgen (AMGN) 0.8 $3.5M 14k 260.64
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $3.5M 98k 35.48
Gilead Sciences (GILD) 0.8 $3.4M 37k 92.37
United Parcel Service CL B (UPS) 0.6 $2.6M 20k 126.10
Medtronic SHS (MDT) 0.6 $2.6M 32k 79.88
Pfizer (PFE) 0.6 $2.5M 95k 26.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $2.5M 41k 60.75
Mccormick & Co Com Non Vtg (MKC) 0.5 $2.0M 26k 76.24
Apple (AAPL) 0.4 $1.6M 6.4k 250.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.4M 13k 105.48
Texas Cap Tex Equity Index E Govt Money Mkt (MMKT) 0.3 $1.4M 14k 100.16
Microsoft Corporation (MSFT) 0.2 $835k 2.0k 421.50
Ishares Tr Core Div Grwth (DGRO) 0.2 $650k 11k 61.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $619k 3.2k 190.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $505k 1.1k 453.28
Ferguson Enterprises Common Stock New (FERG) 0.1 $490k 2.8k 173.57
Procter & Gamble Company (PG) 0.1 $366k 2.2k 167.65
Bristol Myers Squibb (BMY) 0.1 $325k 5.7k 56.56
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $323k 2.3k 139.35
Atlantic Union B (AUB) 0.1 $317k 8.4k 37.88
Ge Aerospace Com New (GE) 0.1 $281k 1.7k 166.79
Ishares Tr Rus 1000 Etf (IWB) 0.1 $281k 872.00 322.16
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $278k 8.2k 33.91
Proshares Tr Ultrashrt S&p500 (SDS) 0.1 $275k 14k 19.67
Comcast Corp Cl A (CMCSA) 0.1 $263k 7.0k 37.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $249k 4.3k 57.41
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.1 $246k 7.0k 35.16
Ishares Tr National Mun Etf (MUB) 0.1 $235k 2.2k 106.55
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $232k 1.2k 195.83
Goldman Sachs (GS) 0.1 $229k 400.00 572.62
JPMorgan Chase & Co. (JPM) 0.1 $222k 926.00 239.73
Darden Restaurants (DRI) 0.0 $205k 1.1k 186.69
Icahn Enterprises Depositary Unit (IEP) 0.0 $98k 11k 8.67
Applied Digital Corp Com New (APLD) 0.0 $76k 10k 7.64
Kandi Technologies Group Usd Ord Shs (KNDI) 0.0 $17k 14k 1.20