$294 Thousand is the total value of Beacon Harbor Wealth Advisors, Inc.'s 73 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR1 3 yr treas bd | $16,263 | – | 200,357 | +100.0% | 5.53% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $13,342 | – | 266,148 | +100.0% | 4.54% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $12,407 | – | 135,644 | +100.0% | 4.22% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $11,206 | – | 155,992 | +100.0% | 3.81% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $10,447 | – | 212,075 | +100.0% | 3.55% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $8,732 | – | 115,994 | +100.0% | 2.97% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $8,066 | – | 230,654 | +100.0% | 2.74% | – |
| XOM | New | EXXON MOBIL CORP | $7,763 | – | 70,378 | +100.0% | 2.64% | – |
| MRK | New | MERCK & CO INC | $7,047 | – | 63,511 | +100.0% | 2.40% | – |
| JSCP | New | J P MORGAN EXCHANGE TRADED Fshort dura core | $6,859 | – | 150,090 | +100.0% | 2.33% | – |
| CVX | New | CHEVRON CORP NEW | $6,798 | – | 37,875 | +100.0% | 2.31% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $6,753 | – | 113,612 | +100.0% | 2.30% | – |
| LMT | New | LOCKHEED MARTIN CORP | $6,483 | – | 13,325 | +100.0% | 2.20% | – |
| ABBV | New | ABBVIE INC | $6,314 | – | 39,068 | +100.0% | 2.15% | – |
| AVGO | New | BROADCOM INC | $6,043 | – | 10,807 | +100.0% | 2.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,886 | – | 41,776 | +100.0% | 2.00% | – |
| MO | New | ALTRIA GROUP INC | $5,826 | – | 127,466 | +100.0% | 1.98% | – |
| KO | New | COCA COLA CO | $5,763 | – | 90,594 | +100.0% | 1.96% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $5,720 | – | 79,494 | +100.0% | 1.94% | – |
| AMGN | New | AMGEN INC | $5,564 | – | 21,186 | +100.0% | 1.89% | – |
| ENPH | New | ENPHASE ENERGY INC | $5,449 | – | 20,565 | +100.0% | 1.85% | – |
| SO | New | SOUTHERN CO | $5,376 | – | 75,277 | +100.0% | 1.83% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $5,275 | – | 185,343 | +100.0% | 1.79% | – |
| TXN | New | TEXAS INSTRS INC | $5,008 | – | 30,312 | +100.0% | 1.70% | – |
| IEMG | New | ISHARES INCcore msci emkt | $4,869 | – | 104,260 | +100.0% | 1.66% | – |
| MPC | New | MARATHON PETE CORP | $4,773 | – | 41,011 | +100.0% | 1.62% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,655 | – | 50,139 | +100.0% | 1.58% | – |
| CALM | New | CAL MAINE FOODS INC | $4,489 | – | 82,437 | +100.0% | 1.53% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $4,487 | – | 16,136 | +100.0% | 1.53% | – |
| MDT | New | MEDTRONIC PLC | $4,465 | – | 57,444 | +100.0% | 1.52% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $4,452 | – | 200,078 | +100.0% | 1.51% | – |
| SNPS | New | SYNOPSYS INC | $4,436 | – | 13,894 | +100.0% | 1.51% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $4,427 | – | 43,060 | +100.0% | 1.50% | – |
| CFR | New | CULLEN FROST BANKERS INC | $4,406 | – | 32,952 | +100.0% | 1.50% | – |
| IBB | New | ISHARES TRishares biotech | $4,378 | – | 33,348 | +100.0% | 1.49% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,311 | – | 41,248 | +100.0% | 1.47% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $4,297 | – | 71,195 | +100.0% | 1.46% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $4,223 | – | 90,769 | +100.0% | 1.44% | – |
| TTEK | New | TETRA TECH INC NEW | $4,218 | – | 29,054 | +100.0% | 1.43% | – |
| MUSA | New | MURPHY USA INC | $4,152 | – | 14,854 | +100.0% | 1.41% | – |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $4,069 | – | 136,181 | +100.0% | 1.38% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $4,015 | – | 23,700 | +100.0% | 1.36% | – |
| FTNT | New | FORTINET INC | $3,883 | – | 79,414 | +100.0% | 1.32% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,879 | – | 51,593 | +100.0% | 1.32% | – |
| COMB | New | GRANITESHARES ETF TR | $3,517 | – | 156,393 | +100.0% | 1.20% | – |
| PFF | New | ISHARES TRpfd and incm sec | $2,340 | – | 76,657 | +100.0% | 0.80% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,921 | – | 34,019 | +100.0% | 0.65% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,696 | – | 16,261 | +100.0% | 0.58% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,333 | – | 21,619 | +100.0% | 0.45% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,295 | – | 45,200 | +100.0% | 0.44% | – |
| MSFT | New | MICROSOFT CORP | $1,295 | – | 5,400 | +100.0% | 0.44% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,070 | – | 22,550 | +100.0% | 0.36% | – |
| New | PROSHARES TRultrashrt s&p500 | $1,053 | – | 22,900 | +100.0% | 0.36% | – | |
| PG | New | PROCTER AND GAMBLE CO | $671 | – | 4,429 | +100.0% | 0.23% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $665 | – | 7,500 | +100.0% | 0.23% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $531 | – | 3,500 | +100.0% | 0.18% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $527 | – | 10,400 | +100.0% | 0.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $509 | – | 2,884 | +100.0% | 0.17% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $460 | – | 11,686 | +100.0% | 0.16% | – |
| VOO | New | VANGUARD INDEX FDS | $394 | – | 1,122 | +100.0% | 0.13% | – |
| New | GENERAL ELECTRIC CO | $390 | – | 4,655 | +100.0% | 0.13% | – | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $387 | – | 2,912 | +100.0% | 0.13% | – |
| AAPL | New | APPLE INC | $358 | – | 2,756 | +100.0% | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $350 | – | 1,134 | +100.0% | 0.12% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $301 | – | 20,300 | +100.0% | 0.10% | – |
| FERG | New | FERGUSON PLC NEW | $286 | – | 2,255 | +100.0% | 0.10% | – |
| T | New | AT&T INC | $283 | – | 15,345 | +100.0% | 0.10% | – |
| MUB | New | ISHARES TRnational mun etf | $276 | – | 2,617 | +100.0% | 0.09% | – |
| NUE | New | NUCOR CORP | $250 | – | 1,900 | +100.0% | 0.08% | – |
| INTC | New | INTEL CORP | $243 | – | 9,209 | +100.0% | 0.08% | – |
| IWB | New | ISHARES TRrus 1000 etf | $209 | – | 993 | +100.0% | 0.07% | – |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $178 | – | 12,000 | +100.0% | 0.06% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $32 | – | 14,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.