Beacon Harbor Wealth Advisors

Beacon Harbor Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Beacon Harbor Wealth Advisors

Beacon Harbor Wealth Advisors holds 70 positions in its portfolio as reported in the September 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 $27M 44k 612.38
Vanguard Index Fds Extend Mkt Etf (VXF) 6.2 $26M 126k 209.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.9 $25M 337k 74.37
Ishares Tr Core Msci Eafe (IEFA) 4.9 $21M 238k 87.31
Applovin Corp Com Cl A (APP) 3.3 $14M 20k 718.54
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 3.1 $13M 129k 101.93
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 3.0 $13M 83k 155.45
Ishares Gold Tr Ishares New (IAU) 3.0 $13M 178k 72.77
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 2.8 $12M 240k 50.63
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.8 $12M 341k 35.48
Ishares Core Msci Emkt (IEMG) 2.8 $12M 180k 65.92
Amphenol Corp Cl A (APH) 2.1 $8.9M 72k 123.75
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.0 $8.5M 168k 50.78
Abbvie (ABBV) 1.9 $8.1M 35k 231.54
Comfort Systems USA (FIX) 1.9 $8.0M 9.8k 825.18
Johnson & Johnson (JNJ) 1.9 $8.0M 43k 185.42
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.8 $7.8M 182k 42.76
Alphabet Cap Stk Cl A (GOOGL) 1.8 $7.7M 32k 243.10
Lumentum Hldgs (LITE) 1.7 $7.4M 46k 162.71
Nextera Energy (NEE) 1.6 $7.0M 93k 75.49
Coca-Cola Company (KO) 1.6 $7.0M 105k 66.32
Amgen (AMGN) 1.6 $6.9M 25k 282.20
Merck & Co (MRK) 1.6 $6.7M 80k 83.93
Prologis (PLD) 1.6 $6.7M 58k 114.52
Exxon Mobil Corporation (XOM) 1.5 $6.6M 59k 112.75
Texas Instruments Incorporated (TXN) 1.5 $6.6M 36k 183.73
Verizon Communications (VZ) 1.5 $6.5M 149k 43.95
Watts Water Technologies Cl A (WTS) 1.5 $6.4M 23k 279.28
Chevron Corporation (CVX) 1.5 $6.3M 41k 155.29
Pfizer (PFE) 1.5 $6.2M 245k 25.48
Philip Morris International (PM) 1.5 $6.2M 38k 162.20
Comcast Corp Cl A (CMCSA) 1.5 $6.2M 198k 31.42
Carpenter Technology Corporation (CRS) 1.4 $6.2M 25k 245.54
Buckle (BKE) 1.4 $6.1M 103k 58.66
Pepsi (PEP) 1.4 $6.0M 43k 140.44
Stonex Group (SNEX) 1.4 $5.9M 59k 100.92
Trimas Corp Com New (TRS) 1.4 $5.8M 151k 38.64
Rev (REVG) 1.3 $5.6M 99k 56.67
Virtu Finl Cl A (VIRT) 1.3 $5.4M 152k 35.50
Vanguard Bd Index Fds Long Term Bond (BLV) 1.2 $5.1M 72k 70.85
Brinker International (EAT) 1.2 $5.0M 40k 126.68
Sprouts Fmrs Mkt (SFM) 1.2 $5.0M 46k 108.80
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $5.0M 157k 31.62
Rigel Pharmaceuticals (RIGL) 1.0 $4.3M 152k 28.33
Dimensional Etf Trust Internatnal Val (DFIV) 0.9 $4.0M 88k 46.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $3.8M 77k 49.46
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $2.8M 37k 76.72
Mccormick & Co Com Non Vtg (MKC) 0.4 $1.7M 26k 66.91
Apple (AAPL) 0.4 $1.7M 6.6k 254.63
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.4M 13k 106.78
Microsoft Corporation (MSFT) 0.2 $1.0M 2.0k 517.95
Alphabet Cap Stk Cl C (GOOG) 0.2 $782k 3.2k 243.55
NVIDIA Corporation (NVDA) 0.2 $765k 4.1k 186.58
Ishares Tr Core Div Grwth (DGRO) 0.2 $701k 10k 68.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $563k 1.1k 502.52
International Business Machines (IBM) 0.1 $538k 1.9k 282.16
Amazon (AMZN) 0.1 $518k 2.4k 219.57
Ge Aerospace Com New (GE) 0.1 $508k 1.7k 300.82
Ferguson Enterprises Common Stock New (FERG) 0.1 $392k 1.7k 224.58
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $381k 2.3k 164.54
Ishares Tr National Mun Etf (MUB) 0.1 $337k 3.2k 106.49
Goldman Sachs (GS) 0.1 $327k 411.00 796.35
Intel Corporation (INTC) 0.1 $302k 9.0k 33.55
Ishares Tr Rus 1000 Etf (IWB) 0.1 $295k 807.00 365.48
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $256k 1.2k 215.79
Ishares Tr Core S&p500 Etf (IVV) 0.1 $217k 324.00 669.30
Ge Vernova (GEV) 0.0 $212k 344.00 614.90
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $201k 2.0k 100.33
Icahn Enterprises Depositary Unit (IEP) 0.0 $96k 11k 8.42
Kandi Technologies Group Usd Ord Shs (KNDI) 0.0 $17k 14k 1.21