$282 Million is the total value of Beacon Harbor Wealth Advisors, Inc.'s 68 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $28,520,000 | +2.3% | 72,312 | +2.0% | 10.11% | +1.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $19,432,000 | -3.0% | 106,557 | +0.3% | 6.89% | -4.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,363,000 | +3.8% | 132,978 | +4.3% | 4.03% | +2.5% |
| XHB | Buy | SPDR SER TRs&p homebuild | $9,631,000 | -0.7% | 134,209 | +1.3% | 3.41% | -1.9% |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $9,424,000 | – | 31,603 | +100.0% | 3.34% | – |
| COMB | Buy | GRANITESHARES ETF TR | $9,416,000 | +9.9% | 312,834 | +3.6% | 3.34% | +8.6% |
| FM | Buy | ISHARES INCmsci frontier | $9,415,000 | +6.5% | 277,661 | +4.3% | 3.34% | +5.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,774,000 | +2.5% | 125,876 | +11.2% | 2.76% | +1.3% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $5,940,000 | +1.6% | 187,017 | +3.2% | 2.10% | +0.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,686,000 | +4.4% | 76,578 | +5.3% | 2.02% | +3.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,494,000 | -6.4% | 93,404 | +0.3% | 1.95% | -7.6% |
| CSCO | Buy | CISCO SYS INC | $4,921,000 | +3.7% | 90,403 | +0.9% | 1.74% | +2.3% |
| AAPL | Buy | APPLE INC | $4,812,000 | +7.8% | 34,011 | +4.4% | 1.71% | +6.5% |
| CVS | Buy | CVS HEALTH CORP | $4,804,000 | +4.1% | 56,612 | +2.3% | 1.70% | +2.8% |
| CVX | Buy | CHEVRON CORP NEW | $4,794,000 | -0.5% | 47,259 | +2.7% | 1.70% | -1.7% |
| EOG | New | EOG RES INC | $4,729,000 | – | 58,908 | +100.0% | 1.68% | – |
| PEP | Buy | PEPSICO INC | $4,711,000 | +5.3% | 31,323 | +3.8% | 1.67% | +4.0% |
| CE | Buy | CELANESE CORP DEL | $4,707,000 | +2.8% | 31,246 | +3.4% | 1.67% | +1.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,665,000 | +0.2% | 33,578 | +5.7% | 1.65% | -1.1% |
| ABBV | Buy | ABBVIE INC | $4,578,000 | +33.8% | 42,436 | +39.7% | 1.62% | +32.2% |
| GILD | Buy | GILEAD SCIENCES INC | $4,533,000 | +3.6% | 64,893 | +2.1% | 1.61% | +2.4% |
| PIN | New | INVESCO INDIA EXCHANGE-TRADEindia etf | $4,483,000 | – | 157,356 | +100.0% | 1.59% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,474,000 | +0.5% | 82,846 | +4.3% | 1.59% | -0.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $4,415,000 | +11.4% | 61,410 | +4.6% | 1.56% | +10.1% |
| AVGO | Sell | BROADCOM INC | $4,388,000 | +0.3% | 9,048 | -1.4% | 1.56% | -1.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $4,378,000 | – | 28,911 | +100.0% | 1.55% | – |
| KO | Buy | COCA COLA CO | $4,347,000 | -0.1% | 82,840 | +3.0% | 1.54% | -1.3% |
| KLAC | New | KLA CORP | $4,339,000 | – | 12,970 | +100.0% | 1.54% | – |
| ALLY | Buy | ALLY FINL INC | $4,300,000 | +6.9% | 84,231 | +4.3% | 1.52% | +5.5% |
| VSTO | Buy | VISTA OUTDOOR INC | $4,280,000 | -9.4% | 106,188 | +4.1% | 1.52% | -10.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,280,000 | -6.3% | 72,341 | +5.8% | 1.52% | -7.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $4,268,000 | +1.5% | 33,140 | +3.8% | 1.51% | +0.3% |
| AMKR | New | AMKOR TECHNOLOGY INC | $4,266,000 | – | 170,984 | +100.0% | 1.51% | – |
| MO | Buy | ALTRIA GROUP INC | $4,228,000 | -2.0% | 92,887 | +2.7% | 1.50% | -3.2% |
| MMM | Buy | 3M CO | $4,223,000 | -8.4% | 24,073 | +3.8% | 1.50% | -9.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,217,000 | -2.0% | 75,406 | -0.1% | 1.50% | -3.2% |
| MRK | Buy | MERCK & CO INC | $4,199,000 | +4.4% | 55,908 | +8.1% | 1.49% | +3.1% |
| LKQ | New | LKQ CORP | $4,199,000 | – | 83,438 | +100.0% | 1.49% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,153,000 | -1.3% | 50,389 | -0.9% | 1.47% | -2.5% |
| SAIA | New | SAIA INC | $4,047,000 | – | 17,002 | +100.0% | 1.43% | – |
| EXP | Buy | EAGLE MATLS INC | $3,968,000 | -3.3% | 30,254 | +4.8% | 1.41% | -4.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,966,000 | -1.4% | 27,846 | +4.4% | 1.41% | -2.6% |
| QCOM | New | QUALCOMM INC | $3,837,000 | – | 29,751 | +100.0% | 1.36% | – |
| ISCF | New | ISHARES TRmsci intl sml cp | $3,682,000 | – | 101,076 | +100.0% | 1.30% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,687,000 | +3.0% | 69,227 | +4.3% | 0.95% | +1.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,128,000 | -1.1% | 28,601 | -1.4% | 0.75% | -2.3% |
| MSFT | Buy | MICROSOFT CORP | $1,269,000 | +7.6% | 4,500 | +3.4% | 0.45% | +6.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,133,000 | +3.0% | 19,896 | +3.3% | 0.40% | +1.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $999,000 | +5.2% | 375 | -1.1% | 0.35% | +3.8% |
| New | GENERAL ELECTRIC CO | $711,000 | – | 6,900 | +100.0% | 0.25% | – | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $641,000 | -25.8% | 2,350 | -24.4% | 0.23% | -26.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $603,000 | +2.9% | 4,311 | -0.8% | 0.21% | +1.9% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $538,000 | -0.7% | 3,500 | 0.0% | 0.19% | -2.1% | |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $519,000 | -23.9% | 10,400 | -16.1% | 0.18% | -24.9% |
| INTC | INTEL CORP | $482,000 | -5.1% | 9,053 | 0.0% | 0.17% | -6.0% | |
| DT | DYNATRACE INC | $440,000 | +21.5% | 6,200 | 0.0% | 0.16% | +20.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $412,000 | -3.5% | 2,550 | -1.7% | 0.15% | -4.6% |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $409,000 | 0.0% | 8,060 | 0.0% | 0.14% | -1.4% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $400,000 | -1.7% | 20,300 | 0.0% | 0.14% | -2.7% | |
| DRI | DARDEN RESTAURANTS INC | $364,000 | +4.0% | 2,400 | 0.0% | 0.13% | +2.4% | |
| T | Sell | AT&T INC | $360,000 | -22.1% | 13,345 | -16.9% | 0.13% | -22.9% |
| MUB | Buy | ISHARES TRnational mun etf | $361,000 | +8.7% | 3,104 | +9.7% | 0.13% | +7.6% |
| PEZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $292,000 | -97.0% | 3,344 | -96.8% | 0.10% | -97.0% |
| DDOG | New | DATADOG INC | $254,000 | – | 1,800 | +100.0% | 0.09% | – |
| AMZN | AMAZON COM INC | $246,000 | -4.7% | 75 | 0.0% | 0.09% | -6.5% | |
| KBWD | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $244,000 | -1.2% | 12,000 | 0.0% | 0.09% | -3.4% | |
| IWB | ISHARES TRrus 1000 etf | $240,000 | 0.0% | 993 | 0.0% | 0.08% | -1.2% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $107,000 | -25.7% | 24,000 | 0.0% | 0.04% | -26.9% | |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -11,000 | -100.0% | -0.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,400 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -55,850 | -100.0% | -0.27% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -79,321 | -100.0% | -1.32% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -46,585 | -100.0% | -1.42% | – |
| IQDY | Exit | FLEXSHARES TRint qltdvdynam | $0 | – | -129,643 | -100.0% | -1.45% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -126,908 | -100.0% | -1.45% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -29,575 | -100.0% | -1.48% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -131,125 | -100.0% | -1.52% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -56,652 | -100.0% | -1.54% | – |
| TER | Exit | TERADYNE INC | $0 | – | -33,147 | -100.0% | -1.59% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -78,213 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.