$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 | New | Janus Short Duration Income ETFetf | $14,604,000 | – | 289,825 | +100.0% | 7.13% | – |
QDEL | New | QUIDEL CORP | $4,340,000 | – | 19,781 | +100.0% | 2.12% | – |
SH | New | PROSHARES TRshort s&p 500 ne | $4,158,000 | – | 204,647 | +100.0% | 2.03% | – |
MRK | New | MERCK & CO. INC | $4,099,000 | – | 49,421 | +100.0% | 2.00% | – |
NVDA | New | NVIDIA CORPORATION | $3,981,000 | – | 7,355 | +100.0% | 1.94% | – |
GNRC | New | GENERAC HLDGS INC | $3,917,000 | – | 20,226 | +100.0% | 1.91% | – |
KO | New | COCA COLA CO | $3,651,000 | – | 73,959 | +100.0% | 1.78% | – |
TXN | New | TEXAS INSTRS INC | $3,600,000 | – | 25,215 | +100.0% | 1.76% | – |
QCOM | New | QUALCOMM INC | $3,481,000 | – | 29,582 | +100.0% | 1.70% | – |
FORM | New | FORMFACTOR INC | $3,395,000 | – | 136,186 | +100.0% | 1.66% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $3,359,000 | – | 7,607 | +100.0% | 1.64% | – |
MED | New | MEDIFAST INC | $3,327,000 | – | 20,231 | +100.0% | 1.62% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $3,197,000 | – | 6,933 | +100.0% | 1.56% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,191,000 | – | 55,462 | +100.0% | 1.56% | – |
CVS | New | CVS HEALTH CORP | $3,025,000 | – | 51,805 | +100.0% | 1.48% | – |
CLX | New | CLOROX CO DEL | $2,972,000 | – | 14,142 | +100.0% | 1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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 | 2024-05-07 |
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 |
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.