Beacon Harbor Wealth Advisors

Beacon Harbor Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for Beacon Harbor Wealth Advisors

Beacon Harbor Wealth Advisors holds 70 positions in its portfolio as reported in the December 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) 6.2 $28M 45k 627.13
Vanguard Index Fds Extend Mkt Etf (VXF) 6.0 $27M 129k 209.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.9 $27M 360k 74.07
Ishares Core Msci Emkt (IEMG) 5.4 $24M 364k 67.22
Lumentum Hldgs (LITE) 3.2 $15M 40k 368.59
Ishares Gold Tr Ishares New (IAU) 3.0 $14M 169k 81.17
Wisdomtree Tr Japn Hedge Eqt (DXJ) 2.9 $13M 92k 144.16
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 2.8 $13M 348k 36.82
Etf Ser Solutions Defiance Quantum (QTUM) 2.8 $13M 117k 109.66
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 2.7 $12M 437k 28.06
Alphabet Cap Stk Cl A (GOOGL) 2.1 $9.7M 31k 313.00
Ishares Tr Core Msci Eafe (IEFA) 2.1 $9.4M 105k 89.46
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.0 $9.1M 181k 50.58
Johnson & Johnson (JNJ) 2.0 $8.9M 43k 206.95
Merck & Co (MRK) 1.9 $8.4M 80k 105.26
Amphenol Corp Cl A (APH) 1.8 $8.3M 62k 135.14
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.8 $8.3M 195k 42.56
Apple (AAPL) 1.8 $8.1M 30k 271.86
Applovin Corp Com Cl A (APP) 1.8 $8.1M 12k 673.82
Amgen (AMGN) 1.8 $8.1M 25k 327.31
Abbvie (ABBV) 1.8 $7.9M 35k 228.49
Newmont Mining Corporation (NEM) 1.7 $7.7M 77k 99.85
Nextera Energy (NEE) 1.7 $7.5M 93k 80.28
Prologis (PLD) 1.7 $7.5M 59k 127.66
Coca-Cola Company (KO) 1.6 $7.4M 106k 69.91
Exxon Mobil Corporation (XOM) 1.6 $7.2M 60k 120.34
State Street Corporation (STT) 1.5 $6.8M 53k 129.01
Incyte Corporation (INCY) 1.5 $6.7M 68k 98.77
Hamilton Lane Cl A (HLNE) 1.5 $6.7M 50k 134.31
Medtronic SHS (MDT) 1.5 $6.6M 69k 96.06
Watts Water Technologies Cl A (WTS) 1.4 $6.5M 24k 276.02
Anglogold Ashanti Com Shs (AU) 1.4 $6.5M 77k 85.28
Chevron Corporation (CVX) 1.4 $6.4M 42k 152.41
Philip Morris International (PM) 1.4 $6.4M 40k 160.40
Verizon Communications (VZ) 1.4 $6.3M 155k 40.73
Comfort Systems USA (FIX) 1.4 $6.2M 6.7k 933.29
Stewart Information Services Corporation (STC) 1.4 $6.2M 89k 70.26
Flex Ord (FLEX) 1.3 $6.0M 100k 60.42
Power Solutions Intl Com New (PSIX) 1.3 $5.9M 103k 57.14
Vanguard Bd Index Fds Long Term Bond (BLV) 1.2 $5.3M 77k 69.52
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $5.2M 169k 30.96
Dimensional Etf Trust Internatnal Val (DFIV) 1.0 $4.5M 90k 49.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $4.0M 83k 48.32
Blackstone Group Inc Com Cl A (BX) 0.8 $3.8M 25k 154.14
UnitedHealth (UNH) 0.8 $3.7M 11k 330.11
Pepsi (PEP) 0.7 $3.1M 22k 143.52
Procter & Gamble Company (PG) 0.7 $3.0M 21k 143.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $3.0M 38k 77.53
Pfizer (PFE) 0.6 $2.7M 108k 24.90
Texas Instruments Incorporated (TXN) 0.5 $2.4M 14k 173.49
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.4M 13k 106.70
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 3.2k 313.80
Microsoft Corporation (MSFT) 0.2 $955k 2.0k 483.62
NVIDIA Corporation (NVDA) 0.2 $764k 4.1k 186.50
Ishares Tr Core Div Grwth (DGRO) 0.2 $730k 11k 69.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $563k 1.1k 502.43
Amazon (AMZN) 0.1 $545k 2.4k 230.82
International Business Machines (IBM) 0.1 $541k 1.8k 296.21
Ge Aerospace Com New (GE) 0.1 $520k 1.7k 308.03
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $389k 2.3k 167.94
Goldman Sachs (GS) 0.1 $361k 411.00 879.00
Mccormick & Co Com Non Vtg (MKC) 0.1 $346k 5.1k 68.11
Ferguson Enterprises Common Stock New (FERG) 0.1 $344k 1.5k 222.63
Intel Corporation (INTC) 0.1 $333k 9.0k 36.90
Ishares Tr Rus 1000 Etf (IWB) 0.1 $301k 807.00 373.44
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $261k 1.2k 219.78
Ge Vernova (GEV) 0.0 $225k 344.00 653.57
Ishares Tr Core S&p500 Etf (IVV) 0.0 $223k 325.00 684.94
Icahn Enterprises Depositary Unit (IEP) 0.0 $86k 11k 7.55
Kandi Technologies Group Usd Ord Shs (KNDI) 0.0 $11k 14k 0.79