Beacon Harbor Wealth Advisors, Inc. Top Holdings and 13F Report (2024)

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About Beacon Harbor Wealth Advisors, Inc.

Investment Activity

Beacon Harbor Wealth Advisors, Inc. has $377.66 thousand in total holdings as of March 31, 2024.
Beacon Harbor Wealth Advisors, Inc. owns shares of 69 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 37.90% of the portfolio was purchased this quarter.
About 35.81% of the portfolio was sold this quarter.
This quarter, Beacon Harbor Wealth Advisors, Inc. has purchased 74 new stocks and bought additional shares in 26 stocks.
Beacon Harbor Wealth Advisors, Inc. sold shares of 10 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $33,131
Vanguard Extended Market ETF: $32,418
Vanguard Total Bond Market ETF: $20,122
Invesco Aerospace & Defense ETF: $10,811
Vanguard US Multifactor ETF: $10,632

Largest New Holdings this Quarter

Vanguard Total Bond Market ETF: $20,122 Holding
Vanguard US Multifactor ETF: $10,632 Holding
JPMorgan US Quality Factor ETF: $10,287 Holding
Citigroup: $7,002 Holding
INVESCO EXCHNG TRAD SLF INDE: $6,599 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF: 277,046 shares (about $20.12K)
Vanguard US Multifactor ETF: 83,789 shares (about $10.63K)
JPMorgan US Quality Factor ETF: 194,565 shares (about $10.29K)
Vanguard Extended Market ETF: 56,545 shares (about $9.91K)
Citigroup: 110,716 shares (about $7.00K)

Largest Sales this Quarter

NVIDIA: 4,767 shares (about $4.31K)
e.l.f. Beauty: 5,857 shares (about $1.15K)
Janus Henderson AAA CLO ETF: 20,343 shares (about $1.03K)
PACCAR: 5,655 shares (about $700.62)
International Business Machines: 2,161 shares (about $412.66)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$33,131	$640 ▲	2.0%	68,922	8.8%	ETF
VXF Vanguard Extended Market ETF	$32,418	$9,911 ▲	44.0%	184,958	8.6%	ETF
BND Vanguard Total Bond Market ETF	$20,122	$20,122 ▲	New Holding	277,046	5.3%	ETF
PPA Invesco Aerospace & Defense ETF	$10,811	$227 ▲	2.1%	106,436	2.9%	ETF
VFMF Vanguard US Multifactor ETF	$10,632	$10,632 ▲	New Holding	83,789	2.8%	ETF
JQUA JPMorgan US Quality Factor ETF	$10,287	$10,287 ▲	New Holding	194,565	2.7%	ETF
IAU iShares Gold Trust	$10,143	$525 ▲	5.5%	241,433	2.7%	Finance
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$8,094	$454 ▲	5.9%	271,876	2.1%	ETF
ELF e.l.f. Beauty	$7,806	$1,148 ▼	-12.8%	39,819	2.1%	Consumer Staples
IBM International Business Machines	$7,528	$413 ▼	-5.2%	39,422	2.0%	Computer and Technology
NVDA NVIDIA	$7,428	$4,307 ▼	-36.7%	8,221	2.0%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$7,025	$1,032 ▼	-12.8%	138,445	1.9%	ETF
C Citigroup	$7,002	$7,002 ▲	New Holding	110,716	1.9%	Finance
ANET Arista Networks	$6,892	$9 ▲	0.1%	23,766	1.8%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$6,822	$202 ▲	3.1%	91,918	1.8%	ETF
DBEH iMGP DBi Hedge Strategy ETF	$6,798	$319 ▲	4.9%	249,297	1.8%	Manufacturing
ABBV AbbVie	$6,770	$68 ▼	-1.0%	37,179	1.8%	Medical
XOM Exxon Mobil	$6,694	$214 ▲	3.3%	57,591	1.8%	Oils/Energy
NEE NextEra Energy	$6,672	$3,263 ▲	95.7%	104,390	1.8%	Utilities
INVESCO EXCHNG TRAD SLF INDE	$6,599	$6,599 ▲	New Holding	316,495	1.7%	INVESCO BULLETSH
PCAR PACCAR	$6,424	$701 ▼	-9.8%	51,851	1.7%	Auto/Tires/Trucks
VZ Verizon Communications	$6,398	$3,694 ▲	136.6%	152,471	1.7%	Computer and Technology
MSFT Microsoft	$6,396	$28 ▲	0.4%	15,203	1.7%	Computer and Technology
TXN Texas Instruments	$6,374	$3,475 ▲	119.8%	36,587	1.7%	Computer and Technology
PFE Pfizer	$6,363	$6,363 ▲	New Holding	229,287	1.7%	Medical
PGR Progressive	$6,343	$111 ▼	-1.7%	30,667	1.7%	Finance
JPM JPMorgan Chase & Co.	$6,245	$120 ▼	-1.9%	31,177	1.7%	Finance
TOL Toll Brothers	$6,214	$6,214 ▲	New Holding	48,032	1.6%	Construction
BMY Bristol-Myers Squibb	$6,202	$4,409 ▲	246.0%	114,358	1.6%	Medical
CVX Chevron	$5,977	$309 ▲	5.4%	37,894	1.6%	Oils/Energy
MDT Medtronic	$5,903	$58 ▲	1.0%	67,732	1.6%	Medical
CSCO Cisco Systems	$5,808	$79 ▲	1.4%	116,368	1.5%	Computer and Technology
OKE ONEOK	$5,746	$17 ▲	0.3%	71,667	1.5%	Oils/Energy
KO Coca-Cola	$5,741	$134 ▲	2.4%	93,841	1.5%	Consumer Staples
CSL Carlisle Companies	$5,726	$5,726 ▲	New Holding	14,612	1.5%	Multi-Sector Conglomerates
APH Amphenol	$5,554	$5,554 ▲	New Holding	48,146	1.5%	Computer and Technology
PM Philip Morris International	$5,531	$102 ▲	1.9%	60,368	1.5%	Consumer Staples
UPS United Parcel Service	$5,509	$3,742 ▲	211.7%	37,067	1.5%	Transportation
WMS Advanced Drainage Systems	$5,454	$5,454 ▲	New Holding	31,666	1.4%	Construction
INSW International Seaways	$5,336	$5,336 ▲	New Holding	100,310	1.4%	Transportation
GATX GATX	$5,284	$5,284 ▲	New Holding	39,424	1.4%	Transportation
MANH Manhattan Associates	$5,224	$5,224 ▲	New Holding	20,876	1.4%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$5,065	$4,026 ▲	387.5%	157,153	1.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$4,067	$4,067 ▲	New Holding	52,612	1.1%	ETF
DFIV Dimensional International Value ETF	$3,219	$73 ▲	2.3%	87,585	0.9%	ETF
BNDX Vanguard Total International Bond ETF	$2,929	$2,929 ▲	New Holding	59,545	0.8%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$2,237	$64 ▲	3.0%	35,316	0.6%	ETF
MKC McCormick & Company, Incorporated	$1,989		0.0%	25,900	0.5%	Consumer Staples
SUB iShares Short-Term National Muni Bond ETF	$1,640		0.0%	15,661	0.4%	ETF
FERG Ferguson	$617		0.0%	2,824	0.2%	Industrial Products
CMCSA Comcast	$530		0.0%	12,235	0.1%	Consumer Discretionary
GDX VanEck Gold Miners ETF	$522		0.0%	16,500	0.1%	ETF
AAPL Apple	$505	$6 ▲	1.2%	2,945	0.1%	Computer and Technology
GOOG Alphabet	$488		0.0%	3,205	0.1%	Computer and Technology
BRK.B Berkshire Hathaway	$472		0.0%	1,124	0.1%	Finance
AMZN Amazon.com	$415		0.0%	2,300	0.1%	Retail/Wholesale
INTC Intel	$401		0.0%	9,084	0.1%	Computer and Technology
PG Procter & Gamble	$391		0.0%	2,409	0.1%	Consumer Staples
JNJ Johnson & Johnson	$362	$1 ▼	-0.2%	2,288	0.1%	Medical
TUA Simplify Short Term Treasury Futures Strategy ETF	$361	$361 ▲	New Holding	16,500	0.1%	ETF
GE General Electric	$296		0.0%	1,687	0.1%	Transportation
AUB Atlantic Union Bankshares	$296		0.0%	8,372	0.1%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$254		0.0%	4,328	0.1%	ETF
IWB iShares Russell 1000 ETF	$243		0.0%	843	0.1%	ETF
MUB iShares National Muni Bond ETF	$242	$3 ▲	1.2%	2,248	0.1%	ETF
NUE Nucor	$237		0.0%	1,200	0.1%	Basic Materials
IEMG iShares Core MSCI Emerging Markets ETF	$235	$60 ▼	-20.2%	4,550	0.1%	ETF
IEP Icahn Enterprises	$193		0.0%	11,350	0.1%	Multi-Sector Conglomerates
KNDI Kandi Technologies Group	$29		0.0%	13,800	0.0%	Consumer Discretionary
IBTL iShares iBonds Dec 2031 Term Treasury ETF	$0	$18,595 ▼	-100.0%	0	0.0%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$0	$11,513 ▼	-100.0%	0	0.0%	Manufacturing
DFNL Davis Select Financial ETF	$0	$9,644 ▼	-100.0%	0	0.0%	ETF
MGC Vanguard Mega Cap ETF	$0	$9,578 ▼	-100.0%	0	0.0%	ETF
QAI IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF	$0	$9,017 ▼	-100.0%	0	0.0%	ETF
AMPH Amphastar Pharmaceuticals	$0	$6,379 ▼	-100.0%	0	0.0%	Medical
RTX RTX	$0	$6,328 ▼	-100.0%	0	0.0%	Aerospace
CVS CVS Health	$0	$6,147 ▼	-100.0%	0	0.0%	Retail/Wholesale
MEDP Medpace	$0	$6,037 ▼	-100.0%	0	0.0%	Medical
GILD Gilead Sciences	$0	$5,762 ▼	-100.0%	0	0.0%	Medical
HUBB Hubbell	$0	$5,208 ▼	-100.0%	0	0.0%	Industrial Products
MOG.A Moog	$0	$4,994 ▼	-100.0%	0	0.0%	Aerospace
PARR Par Pacific	$0	$4,956 ▼	-100.0%	0	0.0%	Oils/Energy
SMCI Super Micro Computer	$0	$4,811 ▼	-100.0%	0	0.0%	Computer and Technology
CELH Celsius	$0	$4,444 ▼	-100.0%	0	0.0%	Consumer Staples
AMGN Amgen	$0	$3,742 ▼	-100.0%	0	0.0%	Medical
AMT American Tower	$0	$3,352 ▼	-100.0%	0	0.0%	Finance
J P MORGAN EXCHANGE TRADED F	$0	$1,932 ▼	-100.0%	0	0.0%	HIGH YIELD MUNI
FMHI First Trust Municipal High Income ETF	$0	$1,853 ▼	-100.0%	0	0.0%	Manufacturing
JPIE JPMorgan Income ETF	$0	$1,736 ▼	-100.0%	0	0.0%	ETF
HYBL SPDR Blackstone High Income ETF	$0	$1,242 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Beacon Harbor Wealth Advisors, Inc. Top Holdings and 13F Report (2024)

About Beacon Harbor Wealth Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Beacon Harbor Wealth Advisors, Inc. Top Holdings and 13F Report (2024)

About Beacon Harbor Wealth Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBeacon Harbor Wealth Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information