Beacon Harbor Wealth Advisors as of June 30, 2021
Portfolio Holdings for Beacon Harbor Wealth Advisors
Beacon Harbor Wealth Advisors holds 68 positions in its portfolio as reported in the June 2021 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) | 10.0 | $28M | 71k | 393.52 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 7.2 | $20M | 106k | 188.59 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.9 | $11M | 128k | 85.89 | |
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) | 3.5 | $9.7M | 104k | 93.39 | |
Spdr Ser Tr S&p Homebuild (XHB) | 3.5 | $9.7M | 132k | 73.24 | |
Ishares Msci Frontier (FM) | 3.2 | $8.8M | 266k | 33.19 | |
Graniteshares Etf Tr Bbg Commd K 1 (COMB) | 3.1 | $8.6M | 302k | 28.38 | |
Ishares Core Msci Emkt (IEMG) | 2.7 | $7.6M | 113k | 66.99 | |
Exxon Mobil Corporation (XOM) | 2.1 | $5.9M | 93k | 63.07 | |
Indexiq Etf Tr Hedge Mlti Etf (QAI) | 2.1 | $5.8M | 181k | 32.26 | |
Ishares Tr Core Msci Eafe (IEFA) | 2.0 | $5.4M | 73k | 74.86 | |
M/a (MTSI) | 1.8 | $5.0M | 78k | 64.08 | |
Chevron Corporation (CVX) | 1.7 | $4.8M | 46k | 104.74 | |
Cisco Systems (CSCO) | 1.7 | $4.7M | 90k | 53.00 | |
Vistaoutdoor (VSTO) | 1.7 | $4.7M | 102k | 46.28 | |
International Business Machines (IBM) | 1.7 | $4.7M | 32k | 146.60 | |
CVS Caremark Corporation (CVS) | 1.7 | $4.6M | 55k | 83.44 | |
3M Company (MMM) | 1.7 | $4.6M | 23k | 198.61 | |
Celanese Corporation (CE) | 1.6 | $4.6M | 30k | 151.59 | |
Bristol Myers Squibb (BMY) | 1.6 | $4.6M | 68k | 66.82 | |
Pepsi (PEP) | 1.6 | $4.5M | 30k | 148.17 | |
Apple (AAPL) | 1.6 | $4.5M | 33k | 136.95 | |
Verizon Communications (VZ) | 1.6 | $4.5M | 80k | 56.03 | |
Teradyne (TER) | 1.6 | $4.4M | 33k | 133.95 | |
Gilead Sciences (GILD) | 1.6 | $4.4M | 64k | 68.86 | |
Broadcom (AVGO) | 1.6 | $4.4M | 9.2k | 476.89 | |
Coca-Cola Company (KO) | 1.6 | $4.3M | 80k | 54.11 | |
Altria (MO) | 1.5 | $4.3M | 91k | 47.68 | |
Comcast Corp Cl A (CMCSA) | 1.5 | $4.3M | 76k | 57.01 | |
Bruker Corporation (BRKR) | 1.5 | $4.3M | 57k | 75.97 | |
Victory Cap Hldgs Com Cl A (VCTR) | 1.5 | $4.2M | 131k | 32.29 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.5 | $4.2M | 51k | 82.72 | |
Lincoln Electric Holdings (LECO) | 1.5 | $4.2M | 32k | 131.72 | |
Xpo Logistics Inc equity (XPO) | 1.5 | $4.1M | 30k | 139.88 | |
Eagle Materials (EXP) | 1.5 | $4.1M | 29k | 142.10 | |
1 800 Flowers Cl A (FLWS) | 1.5 | $4.0M | 127k | 31.87 | |
Flexshares Tr Int Qltdvdynam (IQDY) | 1.4 | $4.0M | 130k | 31.09 | |
Ally Financial (ALLY) | 1.4 | $4.0M | 81k | 49.85 | |
Reliance Steel & Aluminum (RS) | 1.4 | $4.0M | 27k | 150.90 | |
Merck & Co (MRK) | 1.4 | $4.0M | 52k | 77.76 | |
Darling International (DAR) | 1.4 | $4.0M | 59k | 67.51 | |
Micron Technology (MU) | 1.4 | $4.0M | 47k | 84.98 | |
Ishares Msci Sweden Etf (EWD) | 1.3 | $3.7M | 79k | 46.39 | |
Abbvie (ABBV) | 1.2 | $3.4M | 30k | 112.65 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $2.6M | 66k | 39.34 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.8 | $2.2M | 29k | 74.16 | |
Microsoft Corporation (MSFT) | 0.4 | $1.2M | 4.4k | 270.97 | |
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.4 | $1.1M | 19k | 57.11 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $950k | 379.00 | 2506.60 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $864k | 3.1k | 277.99 | |
General Electric Company | 0.3 | $752k | 56k | 13.46 | |
Icahn Enterprises Depositary Unit (IEP) | 0.2 | $682k | 12k | 55.00 | |
Procter & Gamble Company (PG) | 0.2 | $586k | 4.3k | 134.90 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $542k | 3.5k | 154.86 | |
Intel Corporation (INTC) | 0.2 | $508k | 9.1k | 56.11 | |
At&t (T) | 0.2 | $462k | 16k | 28.77 | |
Johnson & Johnson (JNJ) | 0.2 | $427k | 2.6k | 164.67 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $409k | 8.1k | 50.74 | |
Doubleline Opportunistic Cr (DBL) | 0.1 | $407k | 20k | 20.05 | |
Dynatrace Com New (DT) | 0.1 | $362k | 6.2k | 58.39 | |
Darden Restaurants (DRI) | 0.1 | $350k | 2.4k | 145.83 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $332k | 2.8k | 117.36 | |
Amazon (AMZN) | 0.1 | $258k | 75.00 | 3440.00 | |
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) | 0.1 | $247k | 12k | 20.58 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $240k | 993.00 | 241.69 | |
Nucor Corporation (NUE) | 0.1 | $230k | 2.4k | 95.83 | |
Barings Global Short Duration Com cef (BGH) | 0.1 | $188k | 11k | 17.09 | |
Kandi Technolgies (KNDI) | 0.1 | $144k | 24k | 6.00 |