$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $9,424,000 | – | 31,603 | +100.0% | 3.34% | – |
| EOG | New | EOG RES INC | $4,729,000 | – | 58,908 | +100.0% | 1.68% | – |
| PIN | New | INVESCO INDIA EXCHANGE-TRADEindia etf | $4,483,000 | – | 157,356 | +100.0% | 1.59% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $4,378,000 | – | 28,911 | +100.0% | 1.55% | – |
| KLAC | New | KLA CORP | $4,339,000 | – | 12,970 | +100.0% | 1.54% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $4,266,000 | – | 170,984 | +100.0% | 1.51% | – |
| LKQ | New | LKQ CORP | $4,199,000 | – | 83,438 | +100.0% | 1.49% | – |
| SAIA | New | SAIA INC | $4,047,000 | – | 17,002 | +100.0% | 1.43% | – |
| 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% | – |
| New | GENERAL ELECTRIC CO | $711,000 | – | 6,900 | +100.0% | 0.25% | – | |
| DDOG | New | DATADOG INC | $254,000 | – | 1,800 | +100.0% | 0.09% | – |
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 | 2024-05-07 |
| 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.