$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | $4,488,000 | -3.8% | 33,578 | 0.0% | 1.49% | -10.2% | |
| GOOG | ALPHABET INCcap stk cl c | $1,085,000 | +8.6% | 375 | 0.0% | 0.36% | +1.4% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $601,000 | +11.7% | 3,500 | 0.0% | 0.20% | +4.2% | |
| 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% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $389,000 | -2.8% | 20,300 | 0.0% | 0.13% | -9.2% | |
| IWB | ISHARES TRrus 1000 etf | $263,000 | +9.6% | 993 | 0.0% | 0.09% | +2.4% | |
| KBWD | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $243,000 | -0.4% | 12,000 | 0.0% | 0.08% | -7.0% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $77,000 | -28.0% | 24,000 | 0.0% | 0.02% | -34.2% |
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.