$300 Thousand is the total value of Beacon Harbor Wealth Advisors, Inc.'s 69 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 47.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $26,472 | -3.0% | 67,411 | +0.6% | 8.82% | -1.3% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $15,552 | -0.3% | 222,868 | +3.9% | 5.18% | +1.5% |
QAI | New | INDEXIQ ETF TRhedge mlti etf | $8,743 | – | 291,142 | +100.0% | 2.91% | – |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $8,650 | -0.8% | 172,865 | +0.0% | 2.88% | +0.9% |
MGC | Buy | VANGUARD WORLD FDmega cap index | $8,356 | -2.3% | 55,022 | +0.7% | 2.78% | -0.6% |
COMB | New | GRANITESHARES ETF TR | $8,255 | – | 382,338 | +100.0% | 2.75% | – |
IEMG | Buy | ISHARES INCcore msci emkt | $7,515 | -2.5% | 157,918 | +1.0% | 2.50% | -0.8% |
CSCO | Buy | CISCO SYS INC | $6,078 | +4.0% | 113,051 | +0.1% | 2.02% | +5.9% |
Buy | LITMAN GREGORY FDS TRimgp dbi hedge s | $5,931 | -0.3% | 224,911 | +0.9% | 1.98% | +1.5% | |
CVX | Buy | CHEVRON CORP NEW | $5,895 | +8.6% | 34,963 | +1.4% | 1.96% | +10.5% |
JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $5,762 | +3.4% | 114,485 | +2.4% | 1.92% | +5.2% |
IEFA | Buy | ISHARES TRcore msci eafe | $5,540 | -4.3% | 86,087 | +0.4% | 1.84% | -2.6% |
ABBV | Buy | ABBVIE INC | $5,471 | +12.2% | 36,702 | +1.4% | 1.82% | +14.1% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,443 | +2.5% | 72,423 | +3.2% | 1.81% | +4.3% |
PM | New | PHILIP MORRIS INTL INC | $5,354 | – | 57,830 | +100.0% | 1.78% | – |
GILD | Buy | GILEAD SCIENCES INC | $5,212 | -1.0% | 69,547 | +1.8% | 1.74% | +0.7% |
UNM | Buy | UNUM GROUP | $5,101 | +3.3% | 103,709 | +0.1% | 1.70% | +5.1% |
MDT | Buy | MEDTRONIC PLC | $5,076 | -9.3% | 64,776 | +2.0% | 1.69% | -7.7% |
KO | Buy | COCA COLA CO | $4,964 | -5.2% | 88,667 | +2.0% | 1.65% | -3.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $4,880 | +0.3% | 55,290 | +2.0% | 1.63% | +2.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,852 | -11.2% | 31,128 | +2.1% | 1.62% | -9.7% |
HUBB | Buy | HUBBELL INC | $4,828 | -4.2% | 15,406 | +1.4% | 1.61% | -2.5% |
MEDP | Buy | MEDPACE HLDGS INC | $4,782 | +0.9% | 19,749 | +0.1% | 1.59% | +2.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,756 | -10.0% | 146,745 | +3.2% | 1.58% | -8.4% |
PARR | New | PAR PAC HOLDINGS INC | $4,751 | – | 132,181 | +100.0% | 1.58% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,747 | -6.7% | 81,787 | +2.8% | 1.58% | -5.0% |
MMC | New | MARSH & MCLENNAN COS INC | $4,653 | – | 24,451 | +100.0% | 1.55% | – |
ADBE | New | ADOBE INC | $4,598 | – | 9,018 | +100.0% | 1.53% | – |
SMCI | New | SUPER MICRO COMPUTER INC | $4,543 | – | 16,568 | +100.0% | 1.51% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $4,535 | -13.5% | 27,574 | +2.0% | 1.51% | -12.0% |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $4,527 | – | 76,653 | +100.0% | 1.51% | – |
JPM | Buy | JPMORGAN CHASE & CO | $4,480 | +1.6% | 30,894 | +1.9% | 1.49% | +3.4% |
PFF | Buy | ISHARES TRpfd and incm sec | $4,230 | -0.1% | 140,285 | +2.5% | 1.41% | +1.7% |
GMS | New | GMS INC | $4,128 | – | 64,527 | +100.0% | 1.38% | – |
NFLX | New | NETFLIX INC | $3,948 | – | 10,455 | +100.0% | 1.32% | – |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $2,712 | -0.4% | 83,138 | +0.3% | 0.90% | +1.2% | |
MKC | New | MCCORMICK & CO INC | $1,574 | – | 20,814 | +100.0% | 0.52% | – |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,557 | +1.0% | 32,545 | +3.2% | 0.52% | +3.0% |
MSFT | Buy | MICROSOFT CORP | $1,018 | +21.2% | 3,224 | +30.7% | 0.34% | +23.3% |
CMCSA | New | COMCAST CORP NEWcl a | $543 | – | 12,235 | +100.0% | 0.18% | – |
AAPL | Buy | APPLE INC | $498 | -6.9% | 2,909 | +5.6% | 0.17% | -5.1% |
New | PROSHARES TRultrashrt s&p500 | $430 | – | 11,600 | +100.0% | 0.14% | – | |
GOOG | New | ALPHABET INCcap stk cl c | $423 | – | 3,205 | +100.0% | 0.14% | – |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $363 | +50.6% | 13,500 | +68.8% | 0.12% | +53.2% |
JNJ | Buy | JOHNSON & JOHNSON | $357 | +3.5% | 2,292 | +10.0% | 0.12% | +5.3% |
PG | Buy | PROCTER AND GAMBLE CO | $351 | +34.0% | 2,409 | +39.3% | 0.12% | +36.0% |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $330 | – | 3,591 | +100.0% | 0.11% | – |
AMZN | Buy | AMAZON COM INC | $292 | +1.7% | 2,300 | +4.5% | 0.10% | +3.2% |
INTC | New | INTEL CORP | $271 | – | 7,613 | +100.0% | 0.09% | – |
DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $208 | +16.9% | 14,300 | +16.3% | 0.07% | +19.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.