13F HOLDINGS REPORT
Beacon Harbor Wealth Advisors, Inc.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001784093-23-000002
Total Value
$294,094
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 200,357 | $16,263 | 5.53% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 266,148 | $13,342 | 4.54% |
| 3 | SPDR SER TR | 78468R663 | 135,644 | $12,407 | 4.22% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 155,992 | $11,206 | 3.81% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 212,075 | $10,447 | 3.55% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 115,994 | $8,732 | 2.97% |
| 7 | COMCAST CORP NEW | CCZ | 230,654 | $8,066 | 2.74% |
| 8 | EXXON MOBIL CORP | XOM | 70,378 | $7,763 | 2.64% |
| 9 | MERCK & CO INC | MRK | 63,511 | $7,047 | 2.40% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 150,090 | $6,859 | 2.33% |
| 11 | CHEVRON CORP NEW | CVX | 37,875 | $6,798 | 2.31% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 113,612 | $6,753 | 2.30% |
| 13 | LOCKHEED MARTIN CORP | LMT | 13,325 | $6,483 | 2.20% |
| 14 | ABBVIE INC | ABBV | 39,068 | $6,314 | 2.15% |
| 15 | BROADCOM INC | AVGO | 10,807 | $6,043 | 2.05% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 41,776 | $5,886 | 2.00% |
| 17 | ALTRIA GROUP INC | MO | 127,466 | $5,826 | 1.98% |
| 18 | COCA COLA CO | KO | 90,594 | $5,763 | 1.96% |
| 19 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 79,494 | $5,720 | 1.94% |
| 20 | AMGEN INC | AMGN | 21,186 | $5,564 | 1.89% |
| 21 | ENPHASE ENERGY INC | ENPH | 20,565 | $5,449 | 1.85% |
| 22 | SOUTHERN CO | SOMN | 75,277 | $5,376 | 1.83% |
| 23 | INDEXIQ ETF TR | 45409B107 | 185,343 | $5,275 | 1.79% |
| 24 | TEXAS INSTRS INC | 882508104 | 30,312 | $5,008 | 1.70% |
| 25 | ISHARES INC | 46434G103 | 104,260 | $4,869 | 1.66% |
| 26 | MARATHON PETE CORP | MARA | 41,011 | $4,773 | 1.62% |
| 27 | ARCHER DANIELS MIDLAND CO | ADM | 50,139 | $4,655 | 1.58% |
| 28 | CAL MAINE FOODS INC | CALM | 82,437 | $4,489 | 1.53% |
| 29 | UNITED THERAPEUTICS CORP DEL | UTHR | 16,136 | $4,487 | 1.53% |
| 30 | MEDTRONIC PLC | MDT | 57,444 | $4,465 | 1.52% |
| 31 | GRAPHIC PACKAGING HLDG CO | GPK | 200,078 | $4,452 | 1.51% |
| 32 | SYNOPSYS INC | SNPS | 13,894 | $4,436 | 1.51% |
| 33 | AMN HEALTHCARE SVCS INC | 001744101 | 43,060 | $4,427 | 1.51% |
| 34 | CULLEN FROST BANKERS INC | CFR-PB | 32,952 | $4,406 | 1.50% |
| 35 | ISHARES TR | 464287556 | 33,348 | $4,378 | 1.49% |
| 36 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 41,248 | $4,311 | 1.47% |
| 37 | WISDOMTREE TR | WT | 71,195 | $4,297 | 1.46% |
| 38 | NATIONAL BEVERAGE CORP | FIZZ | 90,769 | $4,223 | 1.44% |
| 39 | TETRA TECH INC NEW | TTEK | 29,054 | $4,218 | 1.43% |
| 40 | MURPHY USA INC | MUSA | 14,854 | $4,152 | 1.41% |
| 41 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 136,181 | $4,069 | 1.38% |
| 42 | EXLSERVICE HOLDINGS INC | EXLS | 23,700 | $4,015 | 1.37% |
| 43 | FORTINET INC | FTNT | 79,414 | $3,883 | 1.32% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C409 | 51,593 | $3,879 | 1.32% |
| 45 | GRANITESHARES ETF TR | 38747R108 | 156,393 | $3,517 | 1.20% |
| 46 | ISHARES TR | 464288687 | 76,657 | $2,340 | 0.80% |
| 47 | ISHARES TR | 464288273 | 34,019 | $1,921 | 0.65% |
| 48 | ISHARES TR | 464288158 | 16,261 | $1,696 | 0.58% |
| 49 | ISHARES TR | 46432F842 | 21,619 | $1,333 | 0.45% |
| 50 | VANECK ETF TRUST | 92189F106 | 45,200 | $1,295 | 0.44% |
| 51 | MICROSOFT CORP | MSFT | 5,400 | $1,295 | 0.44% |
| 52 | VANGUARD CHARLOTTE FDS | 92203J407 | 22,550 | $1,070 | 0.36% |
| 53 | PROSHARES TR | 74347G416 | 22,900 | $1,053 | 0.36% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 4,429 | $671 | 0.23% |
| 55 | ALPHABET INC | GOOG | 7,500 | $665 | 0.23% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,500 | $531 | 0.18% |
| 57 | ICAHN ENTERPRISES LP | IEP | 10,400 | $527 | 0.18% |
| 58 | JOHNSON & JOHNSON | JNJ | 2,884 | $509 | 0.17% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 11,686 | $460 | 0.16% |
| 60 | VANGUARD INDEX FDS | 922908363 | 1,122 | $394 | 0.13% |
| 61 | GENERAL ELECTRIC CO | 369604301 | 4,655 | $390 | 0.13% |
| 62 | VANGUARD INDEX FDS | 922908652 | 2,912 | $387 | 0.13% |
| 63 | APPLE INC | AAPL | 2,756 | $358 | 0.12% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,134 | $350 | 0.12% |
| 65 | DOUBLELINE OPPORTUNISTIC CR | DBL | 20,300 | $301 | 0.10% |
| 66 | FERGUSON PLC NEW | G3421J106 | 2,255 | $286 | 0.10% |
| 67 | AT&T INC | T-PC | 15,345 | $283 | 0.10% |
| 68 | ISHARES TR | 464288414 | 2,617 | $276 | 0.09% |
| 69 | NUCOR CORP | NUE | 1,900 | $250 | 0.09% |
| 70 | INTEL CORP | INTC | 9,209 | $243 | 0.08% |
| 71 | ISHARES TR | 464287622 | 993 | $209 | 0.07% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 12,000 | $178 | 0.06% |
| 73 | KANDI TECHNOLOGIES GROUP INC | KNDI | 14,000 | $32 | 0.01% |