Beacon Harbor Wealth Advisors

Beacon Harbor Wealth Advisors as of March 31, 2026

Portfolio Holdings for Beacon Harbor Wealth Advisors

Beacon Harbor Wealth Advisors holds 70 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.8 $28M 375k 73.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.7 $27M 46k 597.55
Vanguard Index Fds Extend Mkt Etf (VXF) 5.7 $27M 132k 205.80
Lumentum Hldgs (LITE) 3.2 $15M 22k 702.76
Wisdomtree Tr Japn Hedge Eqt (DXJ) 3.1 $15M 92k 158.58
Ishares Gold Tr Ishares New (IAU) 3.1 $15M 165k 88.16
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 3.0 $14M 353k 40.54
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 2.8 $14M 447k 30.15
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 2.8 $14M 512k 26.27
Ishares Silver Tr Ishares (SLV) 2.7 $13M 188k 68.14
Ishares Core Msci Emkt (IEMG) 2.6 $13M 179k 69.75
Exxon Mobil Corporation (XOM) 2.1 $10M 60k 169.66
Ishares Tr Core Msci Eafe (IEFA) 2.0 $9.6M 106k 90.53
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.0 $9.5M 189k 50.37
Comfort Systems USA (FIX) 1.9 $8.9M 6.4k 1378.88
Nextera Energy (NEE) 1.8 $8.8M 95k 92.88
Chevron Corporation (CVX) 1.8 $8.8M 42k 206.90
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.8 $8.6M 204k 42.22
Amgen (AMGN) 1.8 $8.6M 24k 351.85
Alphabet Cap Stk Cl A (GOOGL) 1.8 $8.5M 30k 287.56
Pfizer (PFE) 1.8 $8.5M 303k 28.08
Apple (AAPL) 1.8 $8.5M 33k 253.79
Coca-Cola Company (KO) 1.7 $8.2M 108k 76.05
Texas Instruments Incorporated (TXN) 1.7 $8.2M 42k 194.14
Pepsi (PEP) 1.7 $8.2M 53k 155.29
Newmont Mining Corporation (NEM) 1.7 $8.2M 75k 108.25
Verizon Communications (VZ) 1.7 $8.0M 160k 50.20
Prologis (PLD) 1.6 $7.9M 60k 132.18
eBay (EBAY) 1.6 $7.6M 84k 91.02
NVIDIA Corporation (NVDA) 1.6 $7.6M 44k 174.40
Abbvie (ABBV) 1.6 $7.6M 35k 217.49
Amphenol Corp Cl A (APH) 1.6 $7.5M 60k 126.35
Anglogold Ashanti Com Shs (AU) 1.6 $7.5M 77k 97.36
JPMorgan Chase & Co. (JPM) 1.6 $7.5M 26k 294.16
Vertiv Holdings Com Cl A (VRT) 1.6 $7.4M 30k 250.58
UnitedHealth (UNH) 1.5 $7.4M 27k 270.59
Watts Water Technologies Cl A (WTS) 1.5 $7.0M 24k 290.29
Citigroup Com New (C) 1.4 $6.8M 60k 113.41
Philip Morris International (PM) 1.4 $6.7M 41k 165.34
Flextronics Intl Ord (FLEX) 1.4 $6.7M 103k 65.46
Medtronic SHS (MDT) 1.3 $6.2M 72k 86.65
Merck & Co (MRK) 1.3 $6.0M 50k 120.29
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $5.6M 185k 30.32
Vanguard Bd Index Fds Long Term Bond (BLV) 1.2 $5.5M 81k 68.78
Applovin Corp Com Cl A (APP) 1.0 $4.9M 12k 398.00
Dimensional Etf Trust Internatnal Val (DFIV) 1.0 $4.7M 89k 52.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $4.2M 87k 48.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $3.1M 39k 78.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.4M 13k 106.50
Alphabet Cap Stk Cl C (GOOG) 0.2 $921k 3.2k 286.86
Ishares Tr Core Div Grwth (DGRO) 0.2 $738k 11k 70.18
Microsoft Corporation (MSFT) 0.2 $731k 2.0k 370.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $537k 1.1k 478.99
Amazon (AMZN) 0.1 $479k 2.3k 208.27
Ge Aerospace Com New (GE) 0.1 $479k 1.7k 283.77
Johnson & Johnson (JNJ) 0.1 $444k 1.8k 244.49
International Business Machines (IBM) 0.1 $442k 1.8k 242.39
Intel Corporation (INTC) 0.1 $398k 9.0k 44.13
Ferguson Enterprises Common Stock New (FERG) 0.1 $360k 1.5k 233.26
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $359k 2.3k 155.11
Goldman Sachs (GS) 0.1 $348k 411.00 845.99
Ge Vernova (GEV) 0.1 $300k 344.00 872.90
Ishares Tr Rus 1000 Etf (IWB) 0.1 $288k 807.00 356.56
Mccormick & Co Com Non Vtg (MKC) 0.1 $257k 5.1k 50.44
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $255k 1.2k 215.06
Ishares Tr Core S&p500 Etf (IVV) 0.0 $212k 325.00 653.21
At&t (T) 0.0 $209k 7.2k 28.99
Nucor Corporation (NUE) 0.0 $203k 1.2k 169.10
Icahn Enterprises Depositary Unit (IEP) 0.0 $86k 11k 7.55
Kandi Technologies Group Usd Ord Shs (KNDI) 0.0 $12k 14k 0.84