$251 Million is the total value of Beacon Harbor Wealth Advisors, Inc.'s 65 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $24,873,000 | +8.1% | 140,599 | +0.6% | 9.92% | +5.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,534,000 | +2.4% | 124,339 | +6.6% | 4.20% | +0.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $10,472,000 | +5.3% | 145,769 | +0.2% | 4.18% | +2.9% |
| PEZ | New | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $9,302,000 | – | 105,566 | +100.0% | 3.71% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $8,119,000 | – | 56,473 | +100.0% | 3.24% | – |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $5,779,000 | +5.5% | 181,715 | +5.9% | 2.30% | +3.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,130,000 | +5.7% | 71,204 | +1.4% | 2.05% | +3.3% |
| XOM | Buy | EXXON MOBIL CORP | $5,046,000 | +102.8% | 90,384 | +49.8% | 2.01% | +98.3% |
| GLW | New | CORNING INC | $4,605,000 | – | 105,837 | +100.0% | 1.84% | – |
| CVX | Buy | CHEVRON CORP NEW | $4,559,000 | +60.8% | 43,506 | +29.6% | 1.82% | +57.1% |
| CE | New | CELANESE CORP DEL | $4,482,000 | – | 29,920 | +100.0% | 1.79% | – |
| MO | Buy | ALTRIA GROUP INC | $4,414,000 | +38.1% | 86,277 | +10.7% | 1.76% | +35.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $4,352,000 | – | 18,101 | +100.0% | 1.74% | – |
| MMM | Buy | 3M CO | $4,278,000 | +44.1% | 22,204 | +30.8% | 1.71% | +40.9% |
| AVGO | Buy | BROADCOM INC | $4,223,000 | +16.7% | 9,109 | +10.2% | 1.68% | +14.0% |
| TGT | Buy | TARGET CORP | $4,220,000 | +12.4% | 21,307 | +0.2% | 1.68% | +9.9% |
| CSCO | Buy | CISCO SYS INC | $4,209,000 | +16.8% | 81,404 | +1.0% | 1.68% | +14.1% |
| T | Buy | AT&T INC | $4,203,000 | +10.5% | 138,845 | +5.0% | 1.68% | +8.0% |
| AVY | New | AVERY DENNISON CORP | $4,199,000 | – | 22,863 | +100.0% | 1.68% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,185,000 | – | 47,440 | +100.0% | 1.67% | – |
| TPX | New | TEMPUR SEALY INTL INC | $4,124,000 | – | 112,808 | +100.0% | 1.64% | – |
| XPO | New | XPO LOGISTICS INC | $4,111,000 | – | 33,345 | +100.0% | 1.64% | – |
| KO | Buy | COCA COLA CO | $4,033,000 | -3.1% | 76,522 | +0.8% | 1.61% | -5.2% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,971,000 | – | 62,906 | +100.0% | 1.58% | – |
| ABT | New | ABBOTT LABS | $3,969,000 | – | 33,121 | +100.0% | 1.58% | – |
| SYKE | New | SYKES ENTERPRISES INC | $3,931,000 | – | 89,170 | +100.0% | 1.57% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,927,000 | +1.7% | 67,540 | +2.7% | 1.57% | -0.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,917,000 | +49.6% | 29,392 | +41.3% | 1.56% | +46.3% |
| AAPL | Buy | APPLE INC | $3,869,000 | +611.2% | 31,672 | +671.9% | 1.54% | +595.0% |
| GILD | Buy | GILEAD SCIENCES INC | $3,771,000 | +24.5% | 58,350 | +12.2% | 1.50% | +21.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,743,000 | +4.3% | 45,366 | +5.2% | 1.49% | +1.9% |
| COWN | New | COWEN INCcl a new | $3,690,000 | – | 104,970 | +100.0% | 1.47% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $3,635,000 | – | 35,159 | +100.0% | 1.45% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $3,566,000 | – | 54,077 | +100.0% | 1.42% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,542,000 | -0.7% | 7,761 | +1.3% | 1.41% | -3.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,638,000 | +10.1% | 68,705 | +10.4% | 1.05% | +7.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,087,000 | +6.0% | 19,024 | +8.7% | 0.43% | +3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $750,000 | +11.8% | 2,937 | +1.6% | 0.30% | +9.1% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $666,000 | +18.5% | 12,400 | +11.7% | 0.27% | +16.2% |
| D | New | DOMINION ENERGY INC | $336,000 | – | 4,426 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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.