$306 Million is the total value of Beacon Harbor Wealth Advisors, Inc.'s 65 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 59.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Sell | VANGUARD INDEX FDS | $19,857,000 | -35.0% | 47,829 | -31.7% | 6.48% | -35.9% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $18,742,000 | -1.4% | 113,136 | +8.9% | 6.12% | -2.7% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,592,000 | -1.0% | 145,743 | +5.5% | 3.78% | -2.4% |
RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $10,681,000 | +22.5% | 158,593 | -13.1% | 3.49% | +20.8% |
COMB | Buy | GRANITESHARES ETF TR | $9,917,000 | +145.7% | 309,043 | +96.3% | 3.24% | +142.4% |
IAU | New | ISHARES GOLD TRishares new | $9,909,000 | – | 269,053 | +100.0% | 3.24% | – |
IAK | New | ISHARES TRu.s. insrnce etf | $9,660,000 | – | 105,897 | +100.0% | 3.15% | – |
MOO | New | VANECK ETF TRUSTagribusiness etf | $9,211,000 | – | 88,108 | +100.0% | 3.01% | – |
STIP | New | ISHARES TR0-5 yr tips etf | $8,456,000 | – | 80,581 | +100.0% | 2.76% | – |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,785,000 | +30.9% | 99,933 | +35.9% | 2.54% | +29.2% |
XOM | Buy | EXXON MOBIL CORP | $7,079,000 | +70.3% | 85,708 | +26.1% | 2.31% | +67.8% |
ABBV | Buy | ABBVIE INC | $6,831,000 | +26.4% | 42,136 | +5.5% | 2.23% | +24.6% |
CVX | Sell | CHEVRON CORP NEW | $6,647,000 | +24.5% | 40,820 | -10.3% | 2.17% | +22.7% |
LMT | New | LOCKHEED MARTIN CORP | $6,566,000 | – | 14,876 | +100.0% | 2.14% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,181,000 | +92.9% | 84,635 | +64.7% | 2.02% | +90.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $6,057,000 | +141.6% | 118,910 | +146.4% | 1.98% | +138.3% |
AMGN | New | AMGEN INC | $5,910,000 | – | 24,440 | +100.0% | 1.93% | – |
MRK | Buy | MERCK & CO INC | $5,907,000 | +78.6% | 71,992 | +66.9% | 1.93% | +76.2% |
KO | Buy | COCA COLA CO | $5,748,000 | +20.0% | 92,708 | +14.6% | 1.88% | +18.4% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $5,737,000 | – | 26,749 | +100.0% | 1.87% | – |
QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $5,733,000 | -0.6% | 185,897 | +2.4% | 1.87% | -2.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,641,000 | +25.7% | 43,383 | +29.2% | 1.84% | +24.0% |
CSCO | Buy | CISCO SYS INC | $5,628,000 | +1.4% | 100,932 | +15.2% | 1.84% | +0.1% |
AAPL | Sell | APPLE INC | $5,397,000 | -11.6% | 30,908 | -10.1% | 1.76% | -12.9% |
MMM | Buy | 3M CO | $5,204,000 | +28.8% | 34,956 | +53.7% | 1.70% | +27.0% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $5,179,000 | +14.3% | 28,245 | +1.1% | 1.69% | +12.7% |
QDEL | Buy | QUIDEL CORP | $4,988,000 | +190.7% | 44,355 | +249.0% | 1.63% | +186.8% |
EOG | Sell | EOG RES INC | $4,748,000 | -7.5% | 39,826 | -31.1% | 1.55% | -8.8% |
AMN | New | AMN HEALTHCARE SVCS INC | $4,724,000 | – | 45,277 | +100.0% | 1.54% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $4,632,000 | -22.8% | 42,365 | +1.6% | 1.51% | -23.9% |
HSY | New | HERSHEY CO | $4,554,000 | – | 21,020 | +100.0% | 1.49% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $4,485,000 | – | 69,498 | +100.0% | 1.46% | – |
LNG | New | CHENIERE ENERGY INC | $4,469,000 | – | 32,231 | +100.0% | 1.46% | – |
MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $4,466,000 | – | 74,590 | +100.0% | 1.46% | – |
MU | New | MICRON TECHNOLOGY INC | $4,270,000 | – | 54,823 | +100.0% | 1.39% | – |
MO | Buy | ALTRIA GROUP INC | $4,261,000 | +24.0% | 81,552 | +12.5% | 1.39% | +22.3% |
SAIA | Sell | SAIA INC | $3,980,000 | -30.5% | 16,322 | -3.9% | 1.30% | -31.5% |
SYNA | New | SYNAPTICS INC | $3,977,000 | – | 19,935 | +100.0% | 1.30% | – |
SF | New | STIFEL FINL CORP | $3,964,000 | – | 58,380 | +100.0% | 1.29% | – |
BCC | New | BOISE CASCADE CO DEL | $3,891,000 | – | 56,008 | +100.0% | 1.27% | – |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,831,000 | -5.8% | 49,060 | -1.9% | 1.25% | -7.1% |
EFZ | New | PROSHARES TR | $3,671,000 | – | 196,003 | +100.0% | 1.20% | – |
EUM | Buy | PROSHARES TR | $3,658,000 | +89.6% | 271,133 | +78.8% | 1.19% | +86.9% |
INTC | Buy | INTEL CORP | $3,644,000 | +682.0% | 73,530 | +712.2% | 1.19% | +672.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $3,531,000 | -7.4% | 75,406 | -0.5% | 1.15% | -8.6% |
PFF | Sell | ISHARES TRpfd and incm sec | $2,618,000 | -9.3% | 71,879 | -1.8% | 0.86% | -10.6% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,099,000 | +0.9% | 40,996 | +1.3% | 0.68% | -0.6% |
MSFT | Sell | MICROSOFT CORP | $1,665,000 | -73.2% | 5,400 | -70.7% | 0.54% | -73.5% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,096,000 | -3.9% | 20,902 | +1.1% | 0.36% | -5.3% |
GOOG | ALPHABET INCcap stk cl c | $1,047,000 | -3.5% | 375 | 0.0% | 0.34% | -4.7% | |
GLD | New | SPDR GOLD TR | $903,000 | – | 5,000 | +100.0% | 0.30% | – |
PG | PROCTER AND GAMBLE CO | $677,000 | -6.5% | 4,429 | 0.0% | 0.22% | -7.9% | |
T | Buy | AT&T INC | $599,000 | +58.9% | 25,345 | +65.2% | 0.20% | +56.8% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $568,000 | -5.5% | 3,500 | 0.0% | 0.18% | -7.0% | |
IEP | ICAHN ENTERPRISES LPdepositary unit | $540,000 | +4.7% | 10,400 | 0.0% | 0.18% | +2.9% | |
JNJ | JOHNSON & JOHNSON | $539,000 | +3.7% | 3,041 | 0.0% | 0.18% | +2.3% | |
Sell | GENERAL ELECTRIC CO | $511,000 | -4.3% | 5,580 | -1.2% | 0.17% | -5.6% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $469,000 | +16.4% | 1,329 | -1.5% | 0.15% | +15.0% |
MUB | Buy | ISHARES TRnational mun etf | $385,000 | -5.2% | 3,511 | +0.7% | 0.13% | -6.0% |
AMZN | Buy | AMAZON COM INC | $385,000 | +6.9% | 118 | +9.3% | 0.13% | +5.9% |
DBL | DOUBLELINE OPPORTUNISTIC CR | $340,000 | -12.6% | 20,300 | 0.0% | 0.11% | -14.0% | |
NUE | NUCOR CORP | $282,000 | +30.0% | 1,900 | 0.0% | 0.09% | +27.8% | |
IWB | ISHARES TRrus 1000 etf | $248,000 | -5.7% | 993 | 0.0% | 0.08% | -6.9% | |
KBWD | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $234,000 | -3.7% | 12,000 | 0.0% | 0.08% | -5.0% | |
KNDI | KANDI TECHNOLOGIES GROUP INC | $77,000 | 0.0% | 24,000 | 0.0% | 0.02% | 0.0% | |
BSMO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -8,776 | -100.0% | -0.08% | – |
BSMQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -8,920 | -100.0% | -0.08% | – |
DT | Exit | DYNATRACE INC | $0 | – | -4,200 | -100.0% | -0.08% | – |
BSMS | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,424 | -100.0% | -0.10% | – |
COG | Exit | COTERRA ENERGY INC | $0 | – | -78,781 | -100.0% | -0.50% | – |
MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -45,364 | -100.0% | -0.63% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -27,790 | -100.0% | -0.67% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -48,119 | -100.0% | -0.88% | – |
PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -268,350 | -100.0% | -1.25% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -38,716 | -100.0% | -1.47% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -64,728 | -100.0% | -1.56% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -12,017 | -100.0% | -1.64% | – |
SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -68,416 | -100.0% | -1.64% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -29,479 | -100.0% | -1.70% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -30,693 | -100.0% | -1.71% | – |
PEP | Exit | PEPSICO INC | $0 | – | -31,396 | -100.0% | -1.81% | – |
DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -67,913 | -100.0% | -1.86% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -54,574 | -100.0% | -1.86% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -75,867 | -100.0% | -1.88% | – |
KLAC | Exit | KLA CORP | $0 | – | -13,168 | -100.0% | -1.88% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -9,030 | -100.0% | -1.99% | – |
SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -86,789 | -100.0% | -2.04% | – |
FM | Exit | ISHARES INCmsci frontier | $0 | – | -273,585 | -100.0% | -3.12% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -67,302 | -100.0% | -3.14% | – |
EWRE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $0 | – | -242,878 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.