$286 Thousand is the total value of Beacon Harbor Wealth Advisors, Inc.'s 68 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 69.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $17,501 | +41.1% | 190,606 | +40.5% | 6.11% | +44.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $17,109 | +5.2% | 208,240 | +3.9% | 5.97% | +8.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,949 | +6.6% | 161,840 | +3.7% | 4.17% | +9.5% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $10,733 | +2.7% | 216,794 | +2.2% | 3.75% | +5.5% |
| IAU | New | ISHARES GOLD TRishares new | $9,439 | – | 252,575 | +100.0% | 3.30% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,325 | +599.5% | 139,495 | +545.2% | 3.26% | +618.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $8,942 | +365.5% | 150,261 | +341.7% | 3.12% | +378.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $7,989 | -8.5% | 104,447 | -10.0% | 2.79% | -6.1% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $6,838 | +1.3% | 114,910 | +1.1% | 2.39% | +4.0% |
| AVGO | Sell | BROADCOM INC | $6,247 | +3.4% | 9,737 | -9.9% | 2.18% | +6.1% |
| XOM | Sell | EXXON MOBIL CORP | $6,203 | -20.1% | 56,568 | -19.6% | 2.16% | -18.0% |
| CSCO | New | CISCO SYS INC | $5,950 | – | 113,824 | +100.0% | 2.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,914 | – | 30,487 | +100.0% | 2.06% | – |
| ABBV | Sell | ABBVIE INC | $5,642 | -10.6% | 35,400 | -9.4% | 1.97% | -8.2% |
| New | LITMAN GREGORY FDS TRimgp dbi hedge s | $5,600 | – | 216,577 | +100.0% | 1.96% | – | |
| KO | Sell | COCA COLA CO | $5,566 | -3.4% | 89,731 | -1.0% | 1.94% | -0.9% |
| CVX | Sell | CHEVRON CORP NEW | $5,544 | -18.4% | 33,981 | -10.3% | 1.94% | -16.3% |
| AMT | New | AMERICAN TOWER CORP NEW | $5,478 | – | 26,810 | +100.0% | 1.91% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,409 | -8.1% | 41,259 | -1.2% | 1.89% | -5.6% |
| ADI | New | ANALOG DEVICES INC | $5,409 | – | 27,426 | +100.0% | 1.89% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,352 | -6.4% | 77,214 | -2.9% | 1.87% | -4.0% |
| SNPS | Sell | SYNOPSYS INC | $5,333 | +20.2% | 13,807 | -0.6% | 1.86% | +23.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,280 | +1047.8% | 135,778 | +1061.9% | 1.84% | +1081.4% |
| MO | Sell | ALTRIA GROUP INC | $5,269 | -9.6% | 118,082 | -7.4% | 1.84% | -7.2% |
| MDT | Buy | MEDTRONIC PLC | $5,238 | +17.3% | 64,968 | +13.1% | 1.83% | +20.5% |
| MPC | Sell | MARATHON PETE CORP | $5,214 | +9.2% | 38,674 | -5.7% | 1.82% | +12.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $5,103 | +14.6% | 200,203 | +0.1% | 1.78% | +17.6% |
| AMGN | Sell | AMGEN INC | $5,081 | -8.7% | 21,016 | -0.8% | 1.77% | -6.2% |
| CALM | Buy | CAL MAINE FOODS INC | $5,082 | +13.2% | 83,461 | +1.2% | 1.77% | +16.3% |
| DUK | New | DUKE ENERGY CORP NEW | $5,030 | – | 52,142 | +100.0% | 1.76% | – |
| SANM | New | SANMINA CORPORATION | $4,680 | – | 76,736 | +100.0% | 1.63% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $4,657 | – | 138,473 | +100.0% | 1.63% | – |
| CROX | New | CROCS INC | $4,547 | – | 35,961 | +100.0% | 1.59% | – |
| AGCO | New | AGCO CORP | $4,340 | – | 32,100 | +100.0% | 1.52% | – |
| CAG | New | CONAGRA BRANDS INC | $4,288 | – | 114,159 | +100.0% | 1.50% | – |
| AFL | New | AFLAC INC | $4,222 | – | 65,438 | +100.0% | 1.47% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,145 | – | 87,592 | +100.0% | 1.45% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,135 | -11.2% | 51,910 | +3.5% | 1.44% | -8.8% |
| UNM | New | UNUM GROUP | $4,116 | – | 104,057 | +100.0% | 1.44% | – |
| PCAR | New | PACCAR INC | $4,111 | – | 56,161 | +100.0% | 1.44% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,943 | +1.6% | 51,720 | +0.2% | 1.38% | +4.3% |
| WNC | New | WABASH NATL CORP | $3,938 | – | 160,165 | +100.0% | 1.38% | – |
| WCC | New | WESCO INTL INC | $3,863 | – | 24,994 | +100.0% | 1.35% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,142 | +34.3% | 100,648 | +31.3% | 1.10% | +37.8% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $2,740 | – | 85,012 | +100.0% | 0.96% | – | |
| SUB | ISHARES TRshrt nat mun etf | $1,702 | +0.4% | 16,261 | 0.0% | 0.59% | +2.9% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,145 | +7.0% | 23,399 | +3.8% | 0.40% | +9.9% |
| VOO | Buy | VANGUARD INDEX FDS | $996 | +152.8% | 2,650 | +136.2% | 0.35% | +159.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $823 | -93.8% | 16,350 | -93.9% | 0.29% | -93.7% |
| MSFT | Sell | MICROSOFT CORP | $692 | -46.6% | 2,400 | -55.6% | 0.24% | -45.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $665 | +71.8% | 4,740 | +62.8% | 0.23% | +75.8% |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $538 | +2.1% | 10,400 | 0.0% | 0.19% | +5.0% | |
| AAPL | APPLE INC | $454 | +26.8% | 2,756 | 0.0% | 0.16% | +29.5% | |
| FERG | Buy | FERGUSON PLC NEW | $378 | +32.2% | 2,824 | +25.2% | 0.13% | +36.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $347 | -0.9% | 1,124 | -0.9% | 0.12% | +1.7% |
| Sell | GENERAL ELECTRIC CO | $326 | -16.4% | 3,405 | -26.9% | 0.11% | -14.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $323 | -36.5% | 2,084 | -27.7% | 0.11% | -34.7% |
| NUE | NUCOR CORP | $293 | +17.2% | 1,900 | 0.0% | 0.10% | +20.0% | |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $293 | – | 8,372 | +100.0% | 0.10% | – |
| MUB | Sell | ISHARES TRnational mun etf | $261 | -5.4% | 2,421 | -7.5% | 0.09% | -3.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $257 | -61.7% | 1,729 | -61.0% | 0.09% | -60.5% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $231 | – | 4,328 | +100.0% | 0.08% | – |
| GLD | New | SPDR GOLD TR | $229 | – | 1,250 | +100.0% | 0.08% | – |
| AMZN | New | AMAZON COM INC | $227 | – | 2,200 | +100.0% | 0.08% | – |
| IWB | ISHARES TRrus 1000 etf | $224 | +7.2% | 993 | 0.0% | 0.08% | +9.9% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $204 | -84.2% | 6,300 | -86.1% | 0.07% | -83.9% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $174 | -42.2% | 12,300 | -39.4% | 0.06% | -40.2% |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $39 | +21.9% | 14,000 | 0.0% | 0.01% | +27.3% | |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -12,000 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,209 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -15,345 | -100.0% | -0.10% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,500 | -100.0% | -0.18% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,500 | -100.0% | -0.23% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -22,900 | -100.0% | -0.36% | – | |
| COMB | Exit | GRANITESHARES ETF TR | $0 | – | -156,393 | -100.0% | -1.20% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -79,414 | -100.0% | -1.32% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -23,700 | -100.0% | -1.36% | – |
| FAAR | Exit | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | -136,181 | -100.0% | -1.38% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -14,854 | -100.0% | -1.41% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -29,054 | -100.0% | -1.43% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -90,769 | -100.0% | -1.44% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -71,195 | -100.0% | -1.46% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -41,248 | -100.0% | -1.47% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -33,348 | -100.0% | -1.49% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -32,952 | -100.0% | -1.50% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -43,060 | -100.0% | -1.50% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -16,136 | -100.0% | -1.53% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -104,260 | -100.0% | -1.66% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -30,312 | -100.0% | -1.70% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -185,343 | -100.0% | -1.79% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -75,277 | -100.0% | -1.83% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -20,565 | -100.0% | -1.85% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -13,325 | -100.0% | -2.20% | – |
| JSCP | Exit | J P MORGAN EXCHANGE TRADED Fshort dura core | $0 | – | -150,090 | -100.0% | -2.33% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -63,511 | -100.0% | -2.40% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -230,654 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.