$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 38.6% .
| 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% |
| FM | Sell | ISHARES INCmsci frontier | $9,441,000 | +0.3% | 273,585 | -1.5% | 3.12% | -6.4% |
| AVGO | Sell | BROADCOM INC | $6,009,000 | +36.9% | 9,030 | -0.2% | 1.99% | +27.9% |
| 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% |
| CVS | Sell | CVS HEALTH CORP | $5,630,000 | +17.2% | 54,574 | -3.6% | 1.86% | +9.5% |
| CSCO | Sell | CISCO SYS INC | $5,550,000 | +12.8% | 87,581 | -3.1% | 1.84% | +5.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,507,000 | -44.0% | 48,258 | -41.7% | 0.83% | -47.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,031,000 | -4.6% | 27,790 | -2.8% | 0.67% | -10.9% |
| Sell | GENERAL ELECTRIC CO | $534,000 | -24.9% | 5,650 | -18.1% | 0.18% | -29.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $403,000 | -37.1% | 1,349 | -42.6% | 0.13% | -41.4% |
| DT | Sell | DYNATRACE INC | $253,000 | -42.5% | 4,200 | -32.3% | 0.08% | -46.2% |
| 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 | 2024-05-07 |
| 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.