Beacon Harbor Wealth Advisors

Beacon Harbor Wealth Advisors as of March 31, 2025

Portfolio Holdings for Beacon Harbor Wealth Advisors

Beacon Harbor Wealth Advisors holds 75 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.0 $26M 353k 73.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.8 $25M 49k 513.91
Vanguard Index Fds Extend Mkt Etf (VXF) 5.5 $24M 136k 172.26
Ishares Tr Core Msci Eafe (IEFA) 4.6 $20M 263k 75.65
Ishares Gold Tr Ishares New (IAU) 3.3 $14M 240k 58.96
Global X Fds Glb X Mlp Enrg I (MLPX) 3.1 $13M 206k 63.81
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 2.8 $12M 565k 21.70
Pacer Fds Tr Globl Cash Etf (GCOW) 2.8 $12M 324k 36.98
Ishares Tr U.s. Insrnce Etf (IAK) 2.8 $12M 87k 137.81
Ishares Core Msci Emkt (IEMG) 2.5 $11M 199k 53.97
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.1 $9.0M 177k 50.71
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.0 $8.6M 134k 64.08
Sprouts Fmrs Mkt (SFM) 2.0 $8.5M 56k 152.64
Amgen (AMGN) 1.9 $8.4M 27k 311.55
International Business Machines (IBM) 1.9 $8.4M 34k 248.66
Abbvie (ABBV) 1.9 $8.0M 38k 209.52
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 1.8 $8.0M 381k 20.89
Johnson & Johnson (JNJ) 1.8 $7.9M 48k 165.84
Comcast Corp Cl A (CMCSA) 1.8 $7.9M 214k 36.90
Verizon Communications (VZ) 1.7 $7.4M 162k 45.36
Bristol Myers Squibb (BMY) 1.7 $7.3M 120k 60.99
Exxon Mobil Corporation (XOM) 1.7 $7.3M 61k 118.93
Pepsi (PEP) 1.7 $7.1M 48k 149.94
Chevron Corporation (CVX) 1.6 $7.0M 42k 167.29
Palomar Hldgs (PLMR) 1.6 $6.9M 51k 137.08
Prologis (PLD) 1.6 $6.9M 61k 111.79
United Parcel Service CL B (UPS) 1.6 $6.8M 62k 109.99
Morgan Stanley Com New (MS) 1.6 $6.8M 58k 116.67
Antero Res (AR) 1.6 $6.8M 167k 40.44
Brinker International (EAT) 1.5 $6.6M 45k 149.05
Pfizer (PFE) 1.5 $6.6M 261k 25.34
Virtu Finl Cl A (VIRT) 1.5 $6.5M 171k 38.12
Range Resources (RRC) 1.5 $6.4M 159k 39.93
Pilgrim's Pride Corporation (PPC) 1.5 $6.2M 115k 54.51
Nrg Energy Com New (NRG) 1.4 $6.1M 64k 95.46
CommVault Systems (CVLT) 1.4 $5.9M 37k 157.76
Krystal Biotech (KRYS) 1.4 $5.8M 32k 180.30
Amphenol Corp Cl A (APH) 1.3 $5.8M 88k 65.59
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $5.8M 188k 30.73
Sanmina (SANM) 1.3 $5.5M 73k 76.18
Coinbase Global Com Cl A (COIN) 1.3 $5.5M 32k 172.23
Comfort Systems USA (FIX) 1.3 $5.5M 17k 322.33
Philip Morris International (PM) 1.2 $5.4M 34k 158.73
Acuity Brands (AYI) 1.2 $5.3M 20k 263.35
Vanguard Bd Index Fds Long Term Bond (BLV) 1.2 $5.3M 75k 70.42
Dimensional Etf Trust Internatnal Val (DFIV) 0.9 $3.8M 97k 39.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $3.7M 77k 48.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $2.6M 41k 63.53
Mccormick & Co Com Non Vtg (MKC) 0.5 $2.1M 26k 82.31
Apple (AAPL) 0.3 $1.4M 6.4k 222.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.4M 13k 105.60
Microsoft Corporation (MSFT) 0.2 $744k 2.0k 375.39
Ishares Tr Core Div Grwth (DGRO) 0.2 $655k 11k 61.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $594k 1.1k 532.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $508k 3.2k 156.23
Amazon (AMZN) 0.1 $480k 2.5k 190.26
Ferguson Enterprises Common Stock New (FERG) 0.1 $453k 2.8k 160.23
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.1 $373k 6.0k 62.12
Procter & Gamble Company (PG) 0.1 $372k 2.2k 170.42
Ge Aerospace Com New (GE) 0.1 $338k 1.7k 200.15
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $294k 2.3k 127.08
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $285k 6.2k 45.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $263k 4.3k 60.66
Atlantic Union B (AUB) 0.1 $261k 8.4k 31.14
Proshares Tr Ii Vix Sht Term Fut (VIXY) 0.1 $251k 5.0k 50.26
Ishares Tr Rus 1000 Etf (IWB) 0.1 $248k 807.00 306.74
Proshares Tr Ultrashrt S&p500 (SDS) 0.1 $236k 11k 21.46
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $230k 1.2k 193.99
Darden Restaurants (DRI) 0.1 $229k 1.1k 207.76
JPMorgan Chase & Co. (JPM) 0.1 $227k 926.00 245.32
Goldman Sachs (GS) 0.1 $219k 400.00 546.29
Intel Corporation (INTC) 0.0 $205k 9.0k 22.71
Icahn Enterprises Depositary Unit (IEP) 0.0 $103k 11k 9.06
Applied Digital Corp Com New (APLD) 0.0 $56k 10k 5.62
Kandi Technologies Group Usd Ord Shs (KNDI) 0.0 $20k 14k 1.42