$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 67.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $19,857,000 | -35.0% | 47,829 | -31.7% | 6.48% | -35.9% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $10,681,000 | +22.5% | 158,593 | -13.1% | 3.49% | +20.8% |
| CVX | Sell | CHEVRON CORP NEW | $6,647,000 | +24.5% | 40,820 | -10.3% | 2.17% | +22.7% |
| AAPL | Sell | APPLE INC | $5,397,000 | -11.6% | 30,908 | -10.1% | 1.76% | -12.9% |
| EOG | Sell | EOG RES INC | $4,748,000 | -7.5% | 39,826 | -31.1% | 1.55% | -8.8% |
| SAIA | Sell | SAIA INC | $3,980,000 | -30.5% | 16,322 | -3.9% | 1.30% | -31.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,831,000 | -5.8% | 49,060 | -1.9% | 1.25% | -7.1% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $1,665,000 | -73.2% | 5,400 | -70.7% | 0.54% | -73.5% |
| 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% |
| 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.