$384 Thousand is the total value of Beacon Harbor Wealth Advisors, Inc.'s 69 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $35,034 | +5.7% | 70,049 | +1.6% | 9.12% | +3.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $22,184 | -31.6% | 131,432 | -28.9% | 5.77% | -32.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $20,721 | +3.0% | 287,587 | +3.8% | 5.39% | +1.2% |
| INCO | New | COLUMBIA ETF TR IIindia consmr etf | $11,320 | – | 161,916 | +100.0% | 2.94% | – |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $11,059 | +2.3% | 107,665 | +1.2% | 2.88% | +0.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $10,766 | +6.1% | 245,072 | +1.5% | 2.80% | +4.3% |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $10,422 | – | 346,715 | +100.0% | 2.71% | – | |
| FILL | New | ISHARES INCglb enr prod etf | $10,081 | – | 388,046 | +100.0% | 2.62% | – |
| NVDA | Buy | NVIDIA CORPORATION | $9,897 | +33.2% | 80,109 | +874.4% | 2.58% | +30.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,652 | +4007.2% | 180,316 | +3863.0% | 2.51% | +3950.0% |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $7,559 | – | 120,765 | +100.0% | 1.97% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $7,500 | – | 47,467 | +100.0% | 1.95% | – |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $7,316 | +4.1% | 143,796 | +3.9% | 1.90% | +2.4% |
| C | Buy | CITIGROUP INC | $7,083 | +1.2% | 111,609 | +0.8% | 1.84% | -0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,917 | +1810.8% | 47,323 | +1968.3% | 1.80% | +1775.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,913 | -8.2% | 39,969 | +1.4% | 1.80% | -9.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,881 | +0.9% | 94,728 | +3.1% | 1.79% | -0.9% |
| PLD | New | PROLOGIS INC. | $6,859 | – | 61,075 | +100.0% | 1.78% | – |
| Buy | INVESCO EXCH TRD SLF IDX FDinvesco bulletsh | $6,778 | +2.7% | 328,869 | +3.9% | 1.76% | +1.0% | |
| XOM | Buy | EXXON MOBIL CORP | $6,709 | +0.2% | 58,282 | +1.2% | 1.75% | -1.5% |
| PFE | Buy | PFIZER INC | $6,520 | +2.5% | 233,041 | +1.6% | 1.70% | +0.7% |
| ABBV | Buy | ABBVIE INC | $6,493 | -4.1% | 37,853 | +1.8% | 1.69% | -5.8% |
| MS | New | MORGAN STANLEY | $6,426 | – | 66,119 | +100.0% | 1.67% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,392 | -0.1% | 154,994 | +1.7% | 1.66% | -1.8% |
| KO | Buy | COCA COLA CO | $6,348 | +10.6% | 99,725 | +6.3% | 1.65% | +8.7% |
| JPM | Buy | JPMORGAN CHASE & CO. | $6,316 | +1.1% | 31,226 | +0.2% | 1.64% | -0.7% |
| PGR | Sell | PROGRESSIVE CORP | $6,312 | -0.5% | 30,389 | -0.9% | 1.64% | -2.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,226 | +12.6% | 61,442 | +1.8% | 1.62% | +10.6% |
| CVX | Buy | CHEVRON CORP NEW | $6,122 | +2.4% | 39,138 | +3.3% | 1.59% | +0.6% |
| AAPL | Buy | APPLE INC | $5,988 | +1085.7% | 28,430 | +865.4% | 1.56% | +1062.7% |
| CSL | Buy | CARLISLE COS INC | $5,944 | +3.8% | 14,669 | +0.4% | 1.55% | +2.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $5,926 | – | 48,333 | +100.0% | 1.54% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $5,913 | +10.8% | 99,999 | -0.3% | 1.54% | +8.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,878 | – | 32,270 | +100.0% | 1.53% | – |
| CSCO | Buy | CISCO SYS INC | $5,858 | +0.9% | 123,300 | +6.0% | 1.52% | -0.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,746 | +4.3% | 41,991 | +13.3% | 1.50% | +2.5% |
| MDT | Buy | MEDTRONIC PLC | $5,625 | -4.7% | 71,460 | +5.5% | 1.46% | -6.3% |
| TOL | Buy | TOLL BROTHERS INC | $5,575 | -10.3% | 48,405 | +0.8% | 1.45% | -11.8% |
| PCAR | Buy | PACCAR INC | $5,399 | -16.0% | 52,451 | +1.2% | 1.40% | -17.4% |
| FIX | New | COMFORT SYS USA INC | $5,243 | – | 17,239 | +100.0% | 1.36% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $5,149 | -5.6% | 32,106 | +1.4% | 1.34% | -7.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,108 | +0.8% | 161,906 | +3.0% | 1.33% | -0.9% |
| HWM | New | HOWMET AEROSPACE INC | $5,096 | – | 65,643 | +100.0% | 1.33% | – |
| SCCO | New | SOUTHERN COPPER CORP | $5,054 | – | 46,906 | +100.0% | 1.32% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,234 | +4.1% | 54,796 | +4.2% | 1.10% | +2.3% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $3,220 | +0.0% | 89,585 | +2.3% | 0.84% | -1.6% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $3,062 | +4.5% | 62,917 | +5.7% | 0.80% | +2.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,245 | +0.4% | 36,421 | +3.1% | 0.58% | -1.4% |
| MKC | Buy | MCCORMICK & CO INC | $1,837 | -7.6% | 51,700 | +99.6% | 0.48% | -9.3% |
| SUB | ISHARES TRshrt nat mun etf | $1,637 | -0.2% | 15,661 | 0.0% | 0.43% | -1.8% | |
| MSFT | Sell | MICROSOFT CORP | $831 | -87.0% | 1,860 | -87.8% | 0.22% | -87.2% |
| GOOG | ALPHABET INCcap stk cl c | $588 | +20.5% | 3,205 | 0.0% | 0.15% | +18.6% | |
| FERG | FERGUSON PLC NEW | $547 | -11.3% | 2,824 | 0.0% | 0.14% | -12.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $454 | -3.8% | 1,115 | -0.8% | 0.12% | -5.6% |
| AMZN | AMAZON COM INC | $444 | +7.0% | 2,300 | 0.0% | 0.12% | +5.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $353 | -9.7% | 2,143 | -11.0% | 0.09% | -11.5% |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $338 | – | 9,000 | +100.0% | 0.09% | – |
| INTC | INTEL CORP | $281 | -29.9% | 9,084 | 0.0% | 0.07% | -31.1% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $275 | -7.1% | 8,372 | 0.0% | 0.07% | -7.7% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $274 | -48.3% | 7,000 | -42.8% | 0.07% | -49.3% |
| GE AEROSPACE | $268 | -9.5% | 1,687 | 0.0% | 0.07% | -10.3% | ||
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $254 | 0.0% | 4,328 | 0.0% | 0.07% | -1.5% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $240 | -1.2% | 808 | -4.2% | 0.06% | -3.1% |
| MUB | ISHARES TRnational mun etf | $240 | -0.8% | 2,248 | 0.0% | 0.06% | -3.1% | |
| New | PROSHARES TR IIvix sh trm futrs | $190 | – | 17,500 | +100.0% | 0.05% | – | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $187 | -3.1% | 11,350 | 0.0% | 0.05% | -3.9% | |
| New | KANDI TECHNOLOGIES GROUP INC | $30 | – | 13,800 | +100.0% | 0.01% | – | |
| BIVI | New | BIOVIE INCcl a new | $4 | – | 10,000 | +100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -13,800 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,200 | -100.0% | -0.06% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $0 | – | -16,500 | -100.0% | -0.10% | – | |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -16,500 | -100.0% | -0.14% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -20,876 | -100.0% | -1.38% | – |
| GATX | Exit | GATX CORP | $0 | – | -39,424 | -100.0% | -1.40% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -48,146 | -100.0% | -1.47% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -71,667 | -100.0% | -1.52% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -114,358 | -100.0% | -1.64% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -36,587 | -100.0% | -1.69% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -104,390 | -100.0% | -1.77% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi hedge s | $0 | – | -249,297 | -100.0% | -1.80% | – | |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -23,766 | -100.0% | -1.82% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -39,819 | -100.0% | -2.07% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -271,876 | -100.0% | -2.14% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -194,565 | -100.0% | -2.72% | – |
| VFMF | Exit | VANGUARD WELLINGTON FDus multifactor | $0 | – | -83,789 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 20 | Q2 2024 | 10.1% |
| VANGUARD INDEX FDS | 20 | Q2 2024 | 9.9% |
| ABBVIE INC | 20 | Q2 2024 | 2.3% |
| EXXON MOBIL CORP | 20 | Q2 2024 | 2.6% |
| INTERNATIONAL BUSINESS MACHS | 20 | Q2 2024 | 2.1% |
| CHEVRON CORP NEW | 20 | Q2 2024 | 2.3% |
| VERIZON COMMUNICATIONS INC | 20 | Q2 2024 | 2.4% |
| ISHARES TR | 20 | Q2 2024 | 1.8% |
| ISHARES TR | 20 | Q2 2024 | 0.2% |
| VANGUARD BD INDEX FDS | 19 | Q2 2024 | 7.9% |
View Beacon Harbor Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-07 |
| 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 |
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.