$300 Thousand is the total value of Beacon Harbor Wealth Advisors, Inc.'s 69 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $26,472 | -3.0% | 67,411 | +0.6% | 8.82% | -1.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $17,873 | -34.3% | 124,695 | -31.8% | 5.95% | -33.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $15,552 | -0.3% | 222,868 | +3.9% | 5.18% | +1.5% |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $8,743 | – | 291,142 | +100.0% | 2.91% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $8,650 | -0.8% | 172,865 | +0.0% | 2.88% | +0.9% |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tbuilding & const | $8,645 | -7.8% | 171,324 | -0.7% | 2.88% | -6.2% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $8,356 | -2.3% | 55,022 | +0.7% | 2.78% | -0.6% |
| COMB | New | GRANITESHARES ETF TR | $8,255 | – | 382,338 | +100.0% | 2.75% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,515 | -2.5% | 157,918 | +1.0% | 2.50% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP | $6,406 | +6.3% | 54,484 | -3.0% | 2.13% | +8.2% |
| NVDA | Sell | NVIDIA CORPORATION | $6,207 | -4.0% | 14,269 | -6.7% | 2.07% | -2.3% |
| CSCO | Buy | CISCO SYS INC | $6,078 | +4.0% | 113,051 | +0.1% | 2.02% | +5.9% |
| Buy | LITMAN GREGORY FDS TRimgp dbi hedge s | $5,931 | -0.3% | 224,911 | +0.9% | 1.98% | +1.5% | |
| CVX | Buy | CHEVRON CORP NEW | $5,895 | +8.6% | 34,963 | +1.4% | 1.96% | +10.5% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $5,762 | +3.4% | 114,485 | +2.4% | 1.92% | +5.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,540 | -4.3% | 86,087 | +0.4% | 1.84% | -2.6% |
| ABBV | Buy | ABBVIE INC | $5,471 | +12.2% | 36,702 | +1.4% | 1.82% | +14.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,443 | +2.5% | 72,423 | +3.2% | 1.81% | +4.3% |
| PM | New | PHILIP MORRIS INTL INC | $5,354 | – | 57,830 | +100.0% | 1.78% | – |
| GILD | Buy | GILEAD SCIENCES INC | $5,212 | -1.0% | 69,547 | +1.8% | 1.74% | +0.7% |
| UNM | Buy | UNUM GROUP | $5,101 | +3.3% | 103,709 | +0.1% | 1.70% | +5.1% |
| PHM | Sell | PULTE GROUP INC | $5,101 | -5.4% | 68,882 | -0.7% | 1.70% | -3.7% |
| MDT | Buy | MEDTRONIC PLC | $5,076 | -9.3% | 64,776 | +2.0% | 1.69% | -7.7% |
| KO | Buy | COCA COLA CO | $4,964 | -5.2% | 88,667 | +2.0% | 1.65% | -3.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,880 | +0.3% | 55,290 | +2.0% | 1.63% | +2.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,852 | -11.2% | 31,128 | +2.1% | 1.62% | -9.7% |
| PCAR | Sell | PACCAR INC | $4,841 | -1.1% | 56,945 | -2.6% | 1.61% | +0.7% |
| HUBB | Buy | HUBBELL INC | $4,828 | -4.2% | 15,406 | +1.4% | 1.61% | -2.5% |
| MEDP | Buy | MEDPACE HLDGS INC | $4,782 | +0.9% | 19,749 | +0.1% | 1.59% | +2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,756 | -10.0% | 146,745 | +3.2% | 1.58% | -8.4% |
| PARR | New | PAR PAC HOLDINGS INC | $4,751 | – | 132,181 | +100.0% | 1.58% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,747 | -6.7% | 81,787 | +2.8% | 1.58% | -5.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $4,741 | -21.4% | 103,095 | -1.8% | 1.58% | -20.1% |
| MMC | New | MARSH & MCLENNAN COS INC | $4,653 | – | 24,451 | +100.0% | 1.55% | – |
| ADBE | New | ADOBE INC | $4,598 | – | 9,018 | +100.0% | 1.53% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $4,543 | – | 16,568 | +100.0% | 1.51% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,535 | -13.5% | 27,574 | +2.0% | 1.51% | -12.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $4,527 | – | 76,653 | +100.0% | 1.51% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $4,480 | +1.6% | 30,894 | +1.9% | 1.49% | +3.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,230 | -0.1% | 140,285 | +2.5% | 1.41% | +1.7% |
| GMS | New | GMS INC | $4,128 | – | 64,527 | +100.0% | 1.38% | – |
| NFLX | New | NETFLIX INC | $3,948 | – | 10,455 | +100.0% | 1.32% | – |
| AMGN | Sell | AMGEN INC | $3,736 | -24.4% | 13,903 | -37.5% | 1.24% | -23.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,603 | -35.9% | 25,681 | -38.8% | 1.20% | -34.7% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $2,712 | -0.4% | 83,138 | +0.3% | 0.90% | +1.2% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,863 | -6.2% | 32,986 | -2.0% | 0.62% | -4.5% |
| SUB | ISHARES TRshrt nat mun etf | $1,611 | -1.1% | 15,661 | 0.0% | 0.54% | +0.8% | |
| MKC | New | MCCORMICK & CO INC | $1,574 | – | 20,814 | +100.0% | 0.52% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,557 | +1.0% | 32,545 | +3.2% | 0.52% | +3.0% |
| MSFT | Buy | MICROSOFT CORP | $1,018 | +21.2% | 3,224 | +30.7% | 0.34% | +23.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $543 | – | 12,235 | +100.0% | 0.18% | – |
| AAPL | Buy | APPLE INC | $498 | -6.9% | 2,909 | +5.6% | 0.17% | -5.1% |
| FERG | FERGUSON PLC NEW | $464 | +4.5% | 2,824 | 0.0% | 0.16% | +6.9% | |
| New | PROSHARES TRultrashrt s&p500 | $430 | – | 11,600 | +100.0% | 0.14% | – | |
| GOOG | New | ALPHABET INCcap stk cl c | $423 | – | 3,205 | +100.0% | 0.14% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $394 | +2.9% | 1,124 | 0.0% | 0.13% | +4.8% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $363 | +50.6% | 13,500 | +68.8% | 0.12% | +53.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $357 | +3.5% | 2,292 | +10.0% | 0.12% | +5.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $351 | +34.0% | 2,409 | +39.3% | 0.12% | +36.0% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $330 | – | 3,591 | +100.0% | 0.11% | – |
| AMZN | Buy | AMAZON COM INC | $292 | +1.7% | 2,300 | +4.5% | 0.10% | +3.2% |
| INTC | New | INTEL CORP | $271 | – | 7,613 | +100.0% | 0.09% | – |
| AUB | ATLANTIC UN BANKSHARES CORP | $241 | +11.1% | 8,372 | 0.0% | 0.08% | +12.7% | |
| MUB | ISHARES TRnational mun etf | $228 | -3.8% | 2,221 | 0.0% | 0.08% | -2.6% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $226 | -6.6% | 963 | -3.0% | 0.08% | -5.1% |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $225 | -31.6% | 11,350 | 0.0% | 0.08% | -30.6% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $224 | -4.7% | 4,328 | 0.0% | 0.08% | -2.6% | |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $208 | +16.9% | 14,300 | +16.3% | 0.07% | +19.0% |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $48 | -12.7% | 14,000 | 0.0% | 0.02% | -11.1% | |
| DT | Exit | DYNATRACE INC | $0 | – | -4,200 | -100.0% | -0.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,900 | -100.0% | -0.10% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -49,509 | -100.0% | -1.24% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -193,223 | -100.0% | -1.35% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -162,375 | -100.0% | -1.36% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -139,350 | -100.0% | -1.43% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -38,138 | -100.0% | -1.49% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -196,958 | -100.0% | -1.55% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -191,859 | -100.0% | -1.61% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -117,194 | -100.0% | -1.74% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -118,983 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 17 | Q3 2023 | 10.1% |
| VANGUARD INDEX FDS | 17 | Q3 2023 | 9.9% |
| VANGUARD BD INDEX FDS | 17 | Q3 2023 | 7.9% |
| ABBVIE INC | 17 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP | 17 | Q3 2023 | 2.6% |
| CHEVRON CORP NEW | 17 | Q3 2023 | 2.3% |
| INTERNATIONAL BUSINESS MACHS | 17 | Q3 2023 | 2.1% |
| Vanguard Short Term Corporate Bond Index Fund | 17 | Q3 2023 | 2.5% |
| VERIZON COMMUNICATIONS INC | 17 | Q3 2023 | 2.4% |
| ISHARES TR | 17 | Q3 2023 | 1.8% |
View Beacon Harbor Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-29 |
| 13F-HR | 2021-07-29 |
View Beacon Harbor Wealth Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.