Beacon Harbor Wealth Advisors

Beacon Harbor Wealth Advisors as of June 30, 2025

Portfolio Holdings for Beacon Harbor Wealth Advisors

Beacon Harbor Wealth Advisors holds 73 positions in its portfolio as reported in the June 2025 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) 6.3 $25M 45k 568.03
Vanguard Index Fds Extend Mkt Etf (VXF) 6.1 $24M 126k 192.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.9 $24M 320k 73.63
Ishares Tr Core Msci Eafe (IEFA) 4.9 $20M 237k 83.48
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 3.0 $12M 129k 94.00
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 2.8 $11M 238k 47.75
Pacer Fds Tr Globl Cash Etf (GCOW) 2.8 $11M 297k 37.97
First Tr Exchange Traded Utilities Alph (FXU) 2.8 $11M 263k 42.38
Ishares Gold Tr Ishares New (IAU) 2.7 $11M 174k 62.36
Ishares Core Msci Emkt (IEMG) 2.7 $11M 179k 60.03
Nrg Energy Com New (NRG) 2.2 $8.8M 55k 160.58
Comfort Systems USA (FIX) 2.0 $8.1M 15k 536.21
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.0 $8.0M 158k 50.75
Sprouts Fmrs Mkt (SFM) 1.9 $7.7M 47k 164.64
Applovin Corp Com Cl A (APP) 1.9 $7.7M 22k 350.08
Amphenol Corp Cl A (APH) 1.9 $7.7M 78k 98.75
Morgan Stanley Com New (MS) 1.9 $7.5M 53k 140.86
Texas Instruments Incorporated (TXN) 1.8 $7.3M 35k 207.62
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.8 $7.3M 172k 42.26
Brinker International (EAT) 1.8 $7.1M 39k 180.33
Carpenter Technology Corporation (CRS) 1.7 $7.0M 25k 276.38
Comcast Corp Cl A (CMCSA) 1.7 $6.9M 195k 35.69
Amgen (AMGN) 1.7 $6.8M 24k 279.21
Virtu Finl Cl A (VIRT) 1.7 $6.8M 151k 44.79
Palomar Hldgs (PLMR) 1.7 $6.7M 44k 154.25
Johnson & Johnson (JNJ) 1.7 $6.6M 43k 152.75
Abbvie (ABBV) 1.6 $6.5M 35k 185.62
Verizon Communications (VZ) 1.6 $6.4M 148k 43.27
Pegasystems (PEGA) 1.6 $6.2M 115k 54.13
Merck & Co (MRK) 1.5 $6.2M 78k 79.16
Cisco Systems (CSCO) 1.5 $6.2M 89k 69.38
Exxon Mobil Corporation (XOM) 1.5 $6.2M 57k 107.80
Prologis (PLD) 1.5 $5.9M 57k 105.12
CommVault Systems (CVLT) 1.4 $5.8M 33k 174.33
Elf Beauty (ELF) 1.4 $5.7M 46k 124.44
Chevron Corporation (CVX) 1.4 $5.6M 39k 143.19
Fastenal Company (FAST) 1.4 $5.4M 129k 42.00
Stride (LRN) 1.3 $5.3M 37k 145.19
Vanguard Bd Index Fds Long Term Bond (BLV) 1.2 $4.8M 69k 69.54
Pfizer (PFE) 1.2 $4.6M 191k 24.24
Pepsi (PEP) 1.1 $4.6M 35k 132.04
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $4.5M 145k 30.68
Bristol Myers Squibb (BMY) 1.1 $4.3M 93k 46.29
Philip Morris International (PM) 1.0 $4.2M 23k 182.13
Dimensional Etf Trust Internatnal Val (DFIV) 0.9 $3.8M 88k 42.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $3.5M 70k 49.51
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $2.6M 36k 72.68
Mccormick & Co Com Non Vtg (MKC) 0.5 $2.0M 26k 75.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.4M 24k 58.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.4M 13k 106.34
Apple (AAPL) 0.3 $1.3M 6.2k 205.17
Microsoft Corporation (MSFT) 0.2 $987k 2.0k 497.41
Ishares Tr Core Div Grwth (DGRO) 0.2 $678k 11k 63.94
Alphabet Cap Stk Cl C (GOOG) 0.1 $576k 3.2k 177.39
International Business Machines (IBM) 0.1 $562k 1.9k 294.78
Amazon (AMZN) 0.1 $562k 2.6k 219.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $541k 1.1k 485.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $438k 15k 29.21
Ge Aerospace Com New (GE) 0.1 $436k 1.7k 257.39
Ferguson Enterprises Common Stock New (FERG) 0.1 $427k 2.0k 217.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $348k 2.3k 150.40
Procter & Gamble Company (PG) 0.1 $329k 2.1k 159.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $291k 4.3k 67.22
Goldman Sachs (GS) 0.1 $291k 411.00 707.75
Ishares Tr Rus 1000 Etf (IWB) 0.1 $274k 807.00 339.57
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $243k 1.2k 204.67
Darden Restaurants (DRI) 0.1 $240k 1.1k 217.97
Ge Vernova (GEV) 0.1 $223k 422.00 529.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $214k 3.8k 56.85
Intel Corporation (INTC) 0.1 $202k 9.0k 22.40
Applied Digital Corp Com New (APLD) 0.0 $101k 10k 10.07
Icahn Enterprises Depositary Unit (IEP) 0.0 $91k 11k 8.04
Kandi Technologies Group Usd Ord Shs (KNDI) 0.0 $15k 14k 1.11