Beacon Harbor Wealth Advisors
Latest statistics and disclosures from Beacon Harbor Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VXF, BND, PPA, VFMF, and represent 28.36% of Beacon Harbor Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: BND (+$20M), VFMF (+$11M), JQUA (+$10M), VXF (+$9.9M), C (+$7.0M), BSCX (+$6.6M), PFE (+$6.4M), TOL (+$6.2M), CSL (+$5.7M), APH (+$5.6M).
- Started 16 new stock positions in BND, VFMF, C, VCSH, BSCX, TOL, PFE, APH, MANH, GATX. JQUA, CSL, BNDX, INSW, WMS, TUA.
- Reduced shares in these 10 stocks: IBTL (-$19M), SHY (-$12M), DFNL (-$9.6M), MGC (-$9.6M), , AMPH (-$6.4M), RTX (-$6.3M), CVS (-$6.1M), MEDP (-$6.0M), GILD (-$5.8M).
- Sold out of its positions in AMT, AMGN, AMPH, CVS, CELH, DFNL, FMHI, GILD, HUBB, QAI. SHY, IBTL, JPIE, JMHI, MEDP, MOG.A, PARR, RTX, HYBL, SMCI, MGC.
- Beacon Harbor Wealth Advisors was a net buyer of stock by $7.9M.
- Beacon Harbor Wealth Advisors has $378M in assets under management (AUM), dropping by 9.82%.
- Central Index Key (CIK): 0001784093
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Portfolio Holdings for Beacon Harbor Wealth Advisors
Beacon Harbor Wealth Advisors holds 69 positions in its portfolio as reported in the March 2024 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) | 8.8 | $33M | 69k | 480.70 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 8.6 | $32M | +44% | 185k | 175.27 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.3 | $20M | NEW | 277k | 72.63 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 2.9 | $11M | +2% | 106k | 101.57 |
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| Vanguard Wellington Us Multifactor (VFMF) | 2.8 | $11M | NEW | 84k | 126.89 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 2.7 | $10M | NEW | 195k | 52.87 |
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| Ishares Gold Tr Ishares New (IAU) | 2.7 | $10M | +5% | 241k | 42.01 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 2.1 | $8.1M | +5% | 272k | 29.77 |
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| Elf Beauty (ELF) | 2.1 | $7.8M | -12% | 40k | 196.04 |
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| International Business Machines (IBM) | 2.0 | $7.5M | -5% | 39k | 190.96 |
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| NVIDIA Corporation (NVDA) | 2.0 | $7.4M | -36% | 8.2k | 903.54 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.9 | $7.0M | -12% | 138k | 50.74 |
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| Citigroup Com New (C) | 1.9 | $7.0M | NEW | 111k | 63.24 |
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| Arista Networks (ANET) | 1.8 | $6.9M | 24k | 289.99 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.8 | $6.8M | +3% | 92k | 74.22 |
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| Litman Gregory Fds Tr Imgp Dbi Hedge S (DBEH) | 1.8 | $6.8M | +4% | 249k | 27.27 |
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| Abbvie (ABBV) | 1.8 | $6.8M | 37k | 182.09 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $6.7M | +3% | 58k | 116.23 |
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| Nextera Energy (NEE) | 1.8 | $6.7M | +95% | 104k | 63.91 |
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| Invesco Exchng Trad Slf Inde Invesco Bulletsh (BSCX) | 1.7 | $6.6M | NEW | 317k | 20.85 |
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| Paccar (PCAR) | 1.7 | $6.4M | -9% | 52k | 123.89 |
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| Verizon Communications (VZ) | 1.7 | $6.4M | +136% | 153k | 41.96 |
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| Microsoft Corporation (MSFT) | 1.7 | $6.4M | 15k | 420.71 |
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| Texas Instruments Incorporated (TXN) | 1.7 | $6.4M | +119% | 37k | 174.21 |
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| Pfizer (PFE) | 1.7 | $6.4M | NEW | 229k | 27.75 |
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| Progressive Corporation (PGR) | 1.7 | $6.3M | 31k | 206.83 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $6.2M | 31k | 200.31 |
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| Toll Brothers (TOL) | 1.6 | $6.2M | NEW | 48k | 129.37 |
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| Bristol Myers Squibb (BMY) | 1.6 | $6.2M | +245% | 114k | 54.23 |
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| Chevron Corporation (CVX) | 1.6 | $6.0M | +5% | 38k | 157.73 |
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| Medtronic SHS (MDT) | 1.6 | $5.9M | 68k | 87.15 |
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| Cisco Systems (CSCO) | 1.5 | $5.8M | 116k | 49.91 |
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| Oneok (OKE) | 1.5 | $5.7M | 72k | 80.18 |
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| Coca-Cola Company (KO) | 1.5 | $5.7M | +2% | 94k | 61.18 |
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| Carlisle Companies (CSL) | 1.5 | $5.7M | NEW | 15k | 391.87 |
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| Amphenol Corp Cl A (APH) | 1.5 | $5.6M | NEW | 48k | 115.36 |
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| Philip Morris International (PM) | 1.5 | $5.5M | 60k | 91.62 |
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| United Parcel Service CL B (UPS) | 1.5 | $5.5M | +211% | 37k | 148.62 |
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| Advanced Drain Sys Inc Del (WMS) | 1.4 | $5.5M | NEW | 32k | 172.24 |
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| International Seaways (INSW) | 1.4 | $5.3M | NEW | 100k | 53.20 |
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| GATX Corporation (GATX) | 1.4 | $5.3M | NEW | 39k | 134.03 |
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| Manhattan Associates (MANH) | 1.4 | $5.2M | NEW | 21k | 250.24 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 1.3 | $5.1M | +387% | 157k | 32.23 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $4.1M | NEW | 53k | 77.30 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.9 | $3.2M | +2% | 88k | 36.75 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.8 | $2.9M | NEW | 60k | 49.19 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.6 | $2.2M | +2% | 35k | 63.34 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $2.0M | 26k | 76.80 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $1.6M | 16k | 104.72 |
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| Ferguson SHS (FERG) | 0.2 | $617k | 2.8k | 218.48 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $530k | 12k | 43.32 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $522k | 17k | 31.64 |
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| Apple (AAPL) | 0.1 | $505k | 2.9k | 171.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $488k | 3.2k | 152.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $472k | 1.1k | 419.93 |
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| Amazon (AMZN) | 0.1 | $415k | 2.3k | 180.43 |
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| Intel Corporation (INTC) | 0.1 | $401k | 9.1k | 44.14 |
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| Procter & Gamble Company (PG) | 0.1 | $391k | 2.4k | 162.31 |
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| Johnson & Johnson (JNJ) | 0.1 | $362k | 2.3k | 158.22 |
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| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.1 | $361k | NEW | 17k | 21.88 |
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| General Electric Com New (GE) | 0.1 | $296k | 1.7k | 175.46 |
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| Atlantic Union B (AUB) | 0.1 | $296k | 8.4k | 35.36 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $254k | 4.3k | 58.69 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $243k | 843.00 | 288.26 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $242k | 2.2k | 107.65 |
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| Nucor Corporation (NUE) | 0.1 | $237k | 1.2k | 197.50 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $235k | -20% | 4.6k | 51.65 |
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| Icahn Enterprises Depositary Unit (IEP) | 0.1 | $193k | 11k | 17.00 |
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| Kandi Technolgies (KNDI) | 0.0 | $29k | 14k | 2.10 |
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Past Filings by Beacon Harbor Wealth Advisors
SEC 13F filings are viewable for Beacon Harbor Wealth Advisors going back to 2019
- Beacon Harbor Wealth Advisors 2024 Q1 filed May 7, 2024
- Beacon Harbor Wealth Advisors 2023 Q4 filed Feb. 6, 2024
- Beacon Harbor Wealth Advisors 2023 Q3 filed Nov. 13, 2023
- Beacon Harbor Wealth Advisors 2023 Q2 filed Aug. 11, 2023
- Beacon Harbor Wealth Advisors 2023 Q1 filed April 28, 2023
- Beacon Harbor Wealth Advisors 2022 Q4 filed Feb. 10, 2023
- Beacon Harbor Wealth Advisors 2022 Q2 filed Aug. 4, 2022
- Beacon Harbor Wealth Advisors 2022 Q1 filed May 5, 2022
- Beacon Harbor Wealth Advisors 2021 Q4 filed Jan. 31, 2022
- Beacon Harbor Wealth Advisors 2021 Q3 filed Oct. 29, 2021
- Beacon Harbor Wealth Advisors 2021 Q2 filed July 29, 2021
- Beacon Harbor Wealth Advisors 2021 Q1 filed April 26, 2021
- Beacon Harbor Wealth Advisors 2020 Q4 filed Jan. 21, 2021
- Beacon Harbor Wealth Advisors 2020 Q3 filed Nov. 12, 2020
- Beacon Harbor Wealth Advisors 2020 Q2 filed Aug. 17, 2020
- Beacon Harbor Wealth Advisors 2020 Q1 filed April 27, 2020