$302 Million is the total value of Beacon Harbor Wealth Advisors, Inc.'s 72 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 55.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Sell | VANGUARD INDEX FDS | $30,551,000 | +7.1% | 69,980 | -3.2% | 10.11% | +0.0% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $19,000,000 | -2.2% | 103,906 | -2.5% | 6.29% | -8.7% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,711,000 | +3.1% | 138,186 | +3.9% | 3.88% | -3.7% |
EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $10,262,000 | – | 242,878 | +100.0% | 3.40% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $9,482,000 | – | 67,302 | +100.0% | 3.14% | – |
FM | Sell | ISHARES INCmsci frontier | $9,441,000 | +0.3% | 273,585 | -1.5% | 3.12% | -6.4% |
RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $8,719,000 | – | 182,520 | +100.0% | 2.89% | – |
MSFT | Buy | MICROSOFT CORP | $6,207,000 | +389.1% | 18,457 | +310.2% | 2.06% | +356.7% |
SGH | New | SMART GLOBAL HLDGS INC | $6,161,000 | – | 86,789 | +100.0% | 2.04% | – |
AAPL | Buy | APPLE INC | $6,108,000 | +26.9% | 34,396 | +1.1% | 2.02% | +18.5% |
AVGO | Sell | BROADCOM INC | $6,009,000 | +36.9% | 9,030 | -0.2% | 1.99% | +27.9% |
AMD | New | ADVANCED MICRO DEVICES INC | $6,000,000 | – | 41,695 | +100.0% | 1.99% | – |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $5,946,000 | – | 73,557 | +100.0% | 1.97% | – |
QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $5,769,000 | -2.9% | 181,457 | -3.0% | 1.91% | -9.3% |
SAIA | Sell | SAIA INC | $5,727,000 | +41.5% | 16,992 | -0.1% | 1.90% | +32.2% |
IEFA | Sell | ISHARES TRcore msci eafe | $5,663,000 | -0.4% | 75,867 | -0.9% | 1.88% | -6.9% |
KLAC | Buy | KLA CORP | $5,664,000 | +30.5% | 13,168 | +1.5% | 1.88% | +21.9% |
CVS | Sell | CVS HEALTH CORP | $5,630,000 | +17.2% | 54,574 | -3.6% | 1.86% | +9.5% |
DHS | New | WISDOMTREE TRus high dividend | $5,606,000 | – | 67,913 | +100.0% | 1.86% | – |
CSCO | Sell | CISCO SYS INC | $5,550,000 | +12.8% | 87,581 | -3.1% | 1.84% | +5.3% |
PEP | Buy | PEPSICO INC | $5,454,000 | +15.8% | 31,396 | +0.2% | 1.81% | +8.1% |
ABBV | Sell | ABBVIE INC | $5,406,000 | +18.1% | 39,924 | -5.9% | 1.79% | +10.3% |
CVX | Sell | CHEVRON CORP NEW | $5,341,000 | +11.4% | 45,517 | -3.7% | 1.77% | +4.1% |
CE | Sell | CELANESE CORP DEL | $5,158,000 | +9.6% | 30,693 | -1.8% | 1.71% | +2.4% |
EOG | Sell | EOG RES INC | $5,131,000 | +8.5% | 57,766 | -1.9% | 1.70% | +1.4% |
MMC | Buy | MARSH & MCLENNAN COS INC | $5,124,000 | +17.0% | 29,479 | +2.0% | 1.70% | +9.3% |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $4,958,000 | – | 68,416 | +100.0% | 1.64% | – |
ULTA | New | ULTA BEAUTY INC | $4,955,000 | – | 12,017 | +100.0% | 1.64% | – |
KO | Sell | COCA COLA CO | $4,789,000 | +10.2% | 80,889 | -2.4% | 1.58% | +2.9% |
GILD | Sell | GILEAD SCIENCES INC | $4,700,000 | +3.7% | 64,728 | -0.3% | 1.56% | -3.2% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $4,531,000 | +14.2% | 27,929 | +0.3% | 1.50% | +6.7% |
IBM | INTERNATIONAL BUSINESS MACHS | $4,488,000 | -3.8% | 33,578 | 0.0% | 1.49% | -10.2% | |
PWR | New | QUANTA SVCS INC | $4,439,000 | – | 38,716 | +100.0% | 1.47% | – |
XOM | Sell | EXXON MOBIL CORP | $4,158,000 | -24.3% | 67,960 | -27.2% | 1.38% | -29.3% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,065,000 | -2.1% | 50,031 | -0.7% | 1.35% | -8.6% |
MMM | Sell | 3M CO | $4,041,000 | -4.3% | 22,747 | -5.5% | 1.34% | -10.6% |
COMB | Sell | GRANITESHARES ETF TR | $4,037,000 | -57.1% | 157,399 | -49.7% | 1.34% | -60.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $3,813,000 | -9.6% | 75,756 | +0.5% | 1.26% | -15.6% |
PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,773,000 | – | 268,350 | +100.0% | 1.25% | – |
MO | Sell | ALTRIA GROUP INC | $3,436,000 | -18.7% | 72,513 | -21.9% | 1.14% | -24.1% |
MRK | Sell | MERCK & CO INC | $3,307,000 | -21.2% | 43,144 | -22.8% | 1.10% | -26.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,205,000 | -25.1% | 51,402 | -28.9% | 1.06% | -30.1% |
PFF | Buy | ISHARES TRpfd and incm sec | $2,887,000 | +7.4% | 73,219 | +5.8% | 0.96% | +0.4% |
XLE | New | SELECT SECTOR SPDR TRenergy | $2,671,000 | – | 48,119 | +100.0% | 0.88% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,507,000 | -44.0% | 48,258 | -41.7% | 0.83% | -47.7% |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $2,081,000 | – | 40,484 | +100.0% | 0.69% | – |
SCZ | Sell | ISHARES TReafe sml cp etf | $2,031,000 | -4.6% | 27,790 | -2.8% | 0.67% | -10.9% |
EUM | New | PROSHARES TR | $1,929,000 | – | 151,635 | +100.0% | 0.64% | – |
MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $1,901,000 | – | 45,364 | +100.0% | 0.63% | – |
QDEL | New | QUIDEL CORP | $1,716,000 | – | 12,710 | +100.0% | 0.57% | – |
COG | New | COTERRA ENERGY INC | $1,497,000 | – | 78,781 | +100.0% | 0.50% | – |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,141,000 | +0.7% | 20,680 | +3.9% | 0.38% | -6.0% |
GOOG | ALPHABET INCcap stk cl c | $1,085,000 | +8.6% | 375 | 0.0% | 0.36% | +1.4% | |
PG | Buy | PROCTER AND GAMBLE CO | $724,000 | +20.1% | 4,429 | +2.7% | 0.24% | +12.1% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $601,000 | +11.7% | 3,500 | 0.0% | 0.20% | +4.2% | |
Sell | GENERAL ELECTRIC CO | $534,000 | -24.9% | 5,650 | -18.1% | 0.18% | -29.8% | |
JNJ | Buy | JOHNSON & JOHNSON | $520,000 | +26.2% | 3,041 | +19.3% | 0.17% | +17.8% |
IEP | ICAHN ENTERPRISES LPdepositary unit | $516,000 | -0.6% | 10,400 | 0.0% | 0.17% | -7.1% | |
INTC | INTEL CORP | $466,000 | -3.3% | 9,053 | 0.0% | 0.15% | -9.9% | |
MUB | Buy | ISHARES TRnational mun etf | $406,000 | +12.5% | 3,488 | +12.4% | 0.13% | +4.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $403,000 | -37.1% | 1,349 | -42.6% | 0.13% | -41.4% |
DBL | DOUBLELINE OPPORTUNISTIC CR | $389,000 | -2.8% | 20,300 | 0.0% | 0.13% | -9.2% | |
T | Buy | AT&T INC | $377,000 | +4.7% | 15,345 | +15.0% | 0.12% | -2.3% |
AMZN | Buy | AMAZON COM INC | $360,000 | +46.3% | 108 | +44.0% | 0.12% | +36.8% |
BSMS | New | INVESCO EXCH TRD SLF IDX FD | $299,000 | – | 11,424 | +100.0% | 0.10% | – |
IWB | ISHARES TRrus 1000 etf | $263,000 | +9.6% | 993 | 0.0% | 0.09% | +2.4% | |
DT | Sell | DYNATRACE INC | $253,000 | -42.5% | 4,200 | -32.3% | 0.08% | -46.2% |
KBWD | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $243,000 | -0.4% | 12,000 | 0.0% | 0.08% | -7.0% | |
BSMQ | New | INVESCO EXCH TRD SLF IDX FD | $231,000 | – | 8,920 | +100.0% | 0.08% | – |
BSMO | New | INVESCO EXCH TRD SLF IDX FD | $226,000 | – | 8,776 | +100.0% | 0.08% | – |
NUE | New | NUCOR CORP | $217,000 | – | 1,900 | +100.0% | 0.07% | – |
KNDI | KANDI TECHNOLOGIES GROUP INC | $77,000 | -28.0% | 24,000 | 0.0% | 0.02% | -34.2% | |
DDOG | Exit | DATADOG INC | $0 | – | -1,800 | -100.0% | -0.09% | – |
PEZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $0 | – | -3,344 | -100.0% | -0.10% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,400 | -100.0% | -0.13% | – |
JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -8,060 | -100.0% | -0.14% | – |
ISCF | Exit | ISHARES TRmsci intl sml cp | $0 | – | -101,076 | -100.0% | -1.30% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -29,751 | -100.0% | -1.36% | – |
EXP | Exit | EAGLE MATLS INC | $0 | – | -30,254 | -100.0% | -1.41% | – |
LKQ | Exit | LKQ CORP | $0 | – | -83,438 | -100.0% | -1.49% | – |
AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -170,984 | -100.0% | -1.51% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -33,140 | -100.0% | -1.51% | – |
VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -106,188 | -100.0% | -1.52% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -84,231 | -100.0% | -1.52% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -61,410 | -100.0% | -1.56% | – |
PIN | Exit | INVESCO INDIA EXCHANGE-TRADEindia etf | $0 | – | -157,356 | -100.0% | -1.59% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -125,876 | -100.0% | -2.76% | – |
RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -31,603 | -100.0% | -3.34% | – |
XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -134,209 | -100.0% | -3.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.