Beacon Harbor Wealth Advisors

Beacon Harbor Wealth Advisors as of March 31, 2024

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
Vanguard Index Fds Extend Mkt Etf (VXF) 8.6 $32M 185k 175.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.3 $20M 277k 72.63
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 2.9 $11M 106k 101.57
Vanguard Wellington Us Multifactor (VFMF) 2.8 $11M 84k 126.89
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.7 $10M 195k 52.87
Ishares Gold Tr Ishares New (IAU) 2.7 $10M 241k 42.01
Spdr Ser Tr Portfolio Short (SPSB) 2.1 $8.1M 272k 29.77
Elf Beauty (ELF) 2.1 $7.8M 40k 196.04
International Business Machines (IBM) 2.0 $7.5M 39k 190.96
NVIDIA Corporation (NVDA) 2.0 $7.4M 8.2k 903.54
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.9 $7.0M 138k 50.74
Citigroup Com New (C) 1.9 $7.0M 111k 63.24
Arista Networks (ANET) 1.8 $6.9M 24k 289.99
Ishares Tr Core Msci Eafe (IEFA) 1.8 $6.8M 92k 74.22
Litman Gregory Fds Tr Imgp Dbi Hedge S (DBEH) 1.8 $6.8M 249k 27.27
Abbvie (ABBV) 1.8 $6.8M 37k 182.09
Exxon Mobil Corporation (XOM) 1.8 $6.7M 58k 116.23
Nextera Energy (NEE) 1.8 $6.7M 104k 63.91
Invesco Exchng Trad Slf Inde Invesco Bulletsh (BSCX) 1.7 $6.6M 317k 20.85
Paccar (PCAR) 1.7 $6.4M 52k 123.89
Verizon Communications (VZ) 1.7 $6.4M 153k 41.96
Microsoft Corporation (MSFT) 1.7 $6.4M 15k 420.71
Texas Instruments Incorporated (TXN) 1.7 $6.4M 37k 174.21
Pfizer (PFE) 1.7 $6.4M 229k 27.75
Progressive Corporation (PGR) 1.7 $6.3M 31k 206.83
JPMorgan Chase & Co. (JPM) 1.7 $6.2M 31k 200.31
Toll Brothers (TOL) 1.6 $6.2M 48k 129.37
Bristol Myers Squibb (BMY) 1.6 $6.2M 114k 54.23
Chevron Corporation (CVX) 1.6 $6.0M 38k 157.73
Medtronic SHS (MDT) 1.6 $5.9M 68k 87.15
Cisco Systems (CSCO) 1.5 $5.8M 116k 49.91
Oneok (OKE) 1.5 $5.7M 72k 80.18
Coca-Cola Company (KO) 1.5 $5.7M 94k 61.18
Carlisle Companies (CSL) 1.5 $5.7M 15k 391.87
Amphenol Corp Cl A (APH) 1.5 $5.6M 48k 115.36
Philip Morris International (PM) 1.5 $5.5M 60k 91.62
United Parcel Service CL B (UPS) 1.5 $5.5M 37k 148.62
Advanced Drain Sys Inc Del (WMS) 1.4 $5.5M 32k 172.24
International Seaways (INSW) 1.4 $5.3M 100k 53.20
GATX Corporation (GATX) 1.4 $5.3M 39k 134.03
Manhattan Associates (MANH) 1.4 $5.2M 21k 250.24
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $5.1M 157k 32.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $4.1M 53k 77.30
Dimensional Etf Trust Internatnal Val (DFIV) 0.9 $3.2M 88k 36.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $2.9M 60k 49.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $2.2M 35k 63.34
Mccormick & Co Com Non Vtg (MKC) 0.5 $2.0M 26k 76.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.6M 16k 104.72
Ferguson SHS (FERG) 0.2 $617k 2.8k 218.48
Comcast Corp Cl A (CMCSA) 0.1 $530k 12k 43.32
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $522k 17k 31.64
Apple (AAPL) 0.1 $505k 2.9k 171.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $488k 3.2k 152.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $472k 1.1k 419.93
Amazon (AMZN) 0.1 $415k 2.3k 180.43
Intel Corporation (INTC) 0.1 $401k 9.1k 44.14
Procter & Gamble Company (PG) 0.1 $391k 2.4k 162.31
Johnson & Johnson (JNJ) 0.1 $362k 2.3k 158.22
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.1 $361k 17k 21.88
General Electric Com New (GE) 0.1 $296k 1.7k 175.46
Atlantic Union B (AUB) 0.1 $296k 8.4k 35.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $254k 4.3k 58.69
Ishares Tr Rus 1000 Etf (IWB) 0.1 $243k 843.00 288.26
Ishares Tr National Mun Etf (MUB) 0.1 $242k 2.2k 107.65
Nucor Corporation (NUE) 0.1 $237k 1.2k 197.50
Ishares Core Msci Emkt (IEMG) 0.1 $235k 4.6k 51.65
Icahn Enterprises Depositary Unit (IEP) 0.1 $193k 11k 17.00
Kandi Technolgies (KNDI) 0.0 $29k 14k 2.10