| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -24,000 | -100.0% | -0.02% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -12,000 | -100.0% | -0.07% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -993 | -100.0% | -0.07% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -20,300 | -100.0% | -0.11% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,601 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,310 | -100.0% | -0.12% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -5,580 | -100.0% | -0.12% | – | |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,395 | -100.0% | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,329 | -100.0% | -0.13% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,046 | -100.0% | -0.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,791 | -100.0% | -0.14% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -10,400 | -100.0% | -0.18% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,500 | -100.0% | -0.18% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4,600 | -100.0% | -0.19% | – |
| T | Exit | AT&T INC | $0 | – | -25,345 | -100.0% | -0.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,041 | -100.0% | -0.19% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,429 | -100.0% | -0.22% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -375 | -100.0% | -0.29% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -21,442 | -100.0% | -0.37% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -6,400 | -100.0% | -0.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,400 | -100.0% | -0.49% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -133,262 | -100.0% | -0.70% | – |
| EFZ | Exit | PROSHARES TR | $0 | – | -95,200 | -100.0% | -0.72% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -41,645 | -100.0% | -0.74% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -72,926 | -100.0% | -0.84% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -75,406 | -100.0% | -1.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -16,405 | -100.0% | -1.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -43,311 | -100.0% | -1.17% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -70,680 | -100.0% | -1.34% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -49,968 | -100.0% | -1.34% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -32,961 | -100.0% | -1.35% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -56,672 | -100.0% | -1.42% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -197,039 | -100.0% | -1.42% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -39,115 | -100.0% | -1.44% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -97,351 | -100.0% | -1.46% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -29,934 | -100.0% | -1.46% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -73,597 | -100.0% | -1.47% | – |
| EOG | Exit | EOG RES INC | $0 | – | -37,889 | -100.0% | -1.47% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -17,704 | -100.0% | -1.49% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -139,332 | -100.0% | -1.53% | – |
| MMM | Exit | 3M CO | $0 | – | -34,130 | -100.0% | -1.56% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -26,080 | -100.0% | -1.56% | – |
| INTC | Exit | INTEL CORP | $0 | – | -123,181 | -100.0% | -1.62% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -115,531 | -100.0% | -1.70% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -22,523 | -100.0% | -1.71% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -45,209 | -100.0% | -1.75% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -25,399 | -100.0% | -1.75% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -186,456 | -100.0% | -1.88% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -106,212 | -100.0% | -1.90% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -109,589 | -100.0% | -1.93% | – |
| KO | Exit | COCA COLA CO | $0 | – | -89,402 | -100.0% | -1.98% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -38,969 | -100.0% | -1.99% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -40,543 | -100.0% | -2.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -24,200 | -100.0% | -2.07% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -65,394 | -100.0% | -2.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -39,241 | -100.0% | -2.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -79,967 | -100.0% | -2.17% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -128,130 | -100.0% | -2.21% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -75,130 | -100.0% | -2.27% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -111,330 | -100.0% | -2.33% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -16,015 | -100.0% | -2.43% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -101,221 | -100.0% | -2.74% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -82,708 | -100.0% | -2.96% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -107,148 | -100.0% | -3.13% | – |
| COMB | Exit | GRANITESHARES ETF TR | $0 | – | -296,246 | -100.0% | -3.16% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -270,251 | -100.0% | -3.27% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -150,906 | -100.0% | -3.27% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -155,951 | -100.0% | -4.14% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -755,178 | -100.0% | -4.39% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -158,450 | -100.0% | -4.62% | – |
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.