Beacon Harbor Wealth Advisors, Inc. - Q3 2020 holdings

$205 Million is the total value of Beacon Harbor Wealth Advisors, Inc.'s 43 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .

 Value Shares↓ Weighting
VNLA NewJanus Short Duration Income ETFetf$14,604,000289,825
+100.0%
7.13%
QDEL NewQUIDEL CORP$4,340,00019,781
+100.0%
2.12%
SH NewPROSHARES TRshort s&p 500 ne$4,158,000204,647
+100.0%
2.03%
MRK NewMERCK & CO. INC$4,099,00049,421
+100.0%
2.00%
NVDA NewNVIDIA CORPORATION$3,981,0007,355
+100.0%
1.94%
GNRC NewGENERAC HLDGS INC$3,917,00020,226
+100.0%
1.91%
KO NewCOCA COLA CO$3,651,00073,959
+100.0%
1.78%
TXN NewTEXAS INSTRS INC$3,600,00025,215
+100.0%
1.76%
QCOM NewQUALCOMM INC$3,481,00029,582
+100.0%
1.70%
FORM NewFORMFACTOR INC$3,395,000136,186
+100.0%
1.66%
TMO NewTHERMO FISHER SCIENTIFIC INC$3,359,0007,607
+100.0%
1.64%
MED NewMEDIFAST INC$3,327,00020,231
+100.0%
1.62%
ORLY NewOREILLY AUTOMOTIVE INC$3,197,0006,933
+100.0%
1.56%
RTX NewRAYTHEON TECHNOLOGIES CORP$3,191,00055,462
+100.0%
1.56%
CVS NewCVS HEALTH CORP$3,025,00051,805
+100.0%
1.48%
CLX NewCLOROX CO DEL$2,972,00014,142
+100.0%
1.45%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS17Q3 202310.1%
VANGUARD INDEX FDS17Q3 20239.9%
VANGUARD BD INDEX FDS17Q3 20237.9%
ABBVIE INC17Q3 20232.3%
EXXON MOBIL CORP17Q3 20232.6%
CHEVRON CORP NEW17Q3 20232.3%
INTERNATIONAL BUSINESS MACHS17Q3 20232.1%
Vanguard Short Term Corporate Bond Index Fund17Q3 20232.5%
VERIZON COMMUNICATIONS INC17Q3 20232.4%
ISHARES TR17Q3 20231.8%

View Beacon Harbor Wealth Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-06
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-04-28
13F-HR2023-02-10
13F-HR2022-08-04
13F-HR2022-05-05
13F-HR2022-01-31
13F-HR2021-10-29

View Beacon Harbor Wealth Advisors, Inc.'s complete filings history.

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