$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 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% |
| 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% | – |
| KLAC | Buy | KLA CORP | $5,664,000 | +30.5% | 13,168 | +1.5% | 1.88% | +21.9% |
| DHS | New | WISDOMTREE TRus high dividend | $5,606,000 | – | 67,913 | +100.0% | 1.86% | – |
| PEP | Buy | PEPSICO INC | $5,454,000 | +15.8% | 31,396 | +0.2% | 1.81% | +8.1% |
| 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% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $4,531,000 | +14.2% | 27,929 | +0.3% | 1.50% | +6.7% |
| PWR | New | QUANTA SVCS INC | $4,439,000 | – | 38,716 | +100.0% | 1.47% | – |
| 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% | – |
| 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% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $2,081,000 | – | 40,484 | +100.0% | 0.69% | – |
| 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% |
| PG | Buy | PROCTER AND GAMBLE CO | $724,000 | +20.1% | 4,429 | +2.7% | 0.24% | +12.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $520,000 | +26.2% | 3,041 | +19.3% | 0.17% | +17.8% |
| MUB | Buy | ISHARES TRnational mun etf | $406,000 | +12.5% | 3,488 | +12.4% | 0.13% | +4.7% |
| 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% | – |
| 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% | – |
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 | 2024-05-07 |
| 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.