$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 72.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,099,000 | +0.9% | 40,996 | +1.3% | 0.68% | -0.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,096,000 | -3.9% | 20,902 | +1.1% | 0.36% | -5.3% |
| GLD | New | SPDR GOLD TR | $903,000 | – | 5,000 | +100.0% | 0.30% | – |
| T | Buy | AT&T INC | $599,000 | +58.9% | 25,345 | +65.2% | 0.20% | +56.8% |
| 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% |
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.