$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.