13F HOLDINGS REPORT
Beacon Harbor Wealth Advisors, Inc.
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001784093-23-000004
Total Value
$286,457
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 190,606 | $17,501 | 6.11% |
| 2 | ISHARES TR | 464287457 | 208,240 | $17,109 | 5.97% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 161,840 | $11,949 | 4.17% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 216,794 | $10,733 | 3.75% |
| 5 | ISHARES GOLD TR | IAU | 252,575 | $9,439 | 3.30% |
| 6 | ISHARES TR | 46432F842 | 139,495 | $9,325 | 3.26% |
| 7 | ISHARES TR | 464288273 | 150,261 | $8,942 | 3.12% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 104,447 | $7,989 | 2.79% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 114,910 | $6,838 | 2.39% |
| 10 | BROADCOM INC | AVGO | 9,737 | $6,247 | 2.18% |
| 11 | EXXON MOBIL CORP | XOM | 56,568 | $6,203 | 2.17% |
| 12 | CISCO SYS INC | CSCO | 113,824 | $5,950 | 2.08% |
| 13 | UNITED PARCEL SERVICE INC | UPS | 30,487 | $5,914 | 2.06% |
| 14 | ABBVIE INC | ABBV | 35,400 | $5,642 | 1.97% |
| 15 | LITMAN GREGORY FDS TR | 53700T835 | 216,577 | $5,600 | 1.95% |
| 16 | COCA COLA CO | KO | 89,731 | $5,566 | 1.94% |
| 17 | CHEVRON CORP NEW | CVX | 33,981 | $5,544 | 1.94% |
| 18 | AMERICAN TOWER CORP NEW | 03027X100 | 26,810 | $5,478 | 1.91% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 41,259 | $5,409 | 1.89% |
| 20 | ANALOG DEVICES INC | ADI | 27,426 | $5,409 | 1.89% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 77,214 | $5,352 | 1.87% |
| 22 | SYNOPSYS INC | SNPS | 13,807 | $5,333 | 1.86% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 135,778 | $5,280 | 1.84% |
| 24 | ALTRIA GROUP INC | MO | 118,082 | $5,269 | 1.84% |
| 25 | MEDTRONIC PLC | MDT | 64,968 | $5,238 | 1.83% |
| 26 | MARATHON PETE CORP | MARA | 38,674 | $5,214 | 1.82% |
| 27 | GRAPHIC PACKAGING HLDG CO | GPK | 200,203 | $5,103 | 1.78% |
| 28 | CAL MAINE FOODS INC | CALM | 83,461 | $5,082 | 1.77% |
| 29 | AMGEN INC | AMGN | 21,016 | $5,081 | 1.77% |
| 30 | DUKE ENERGY CORP NEW | DUKB | 52,142 | $5,030 | 1.76% |
| 31 | SANMINA CORPORATION | SANM | 76,736 | $4,680 | 1.63% |
| 32 | PACER FDS TR | 69374H709 | 138,473 | $4,657 | 1.63% |
| 33 | CROCS INC | CROX | 35,961 | $4,547 | 1.59% |
| 34 | AGCO CORP | AGCO | 32,100 | $4,340 | 1.52% |
| 35 | CONAGRA BRANDS INC | CAG | 114,159 | $4,288 | 1.50% |
| 36 | AFLAC INC | AFL | 65,438 | $4,222 | 1.47% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 87,592 | $4,145 | 1.45% |
| 38 | ARCHER DANIELS MIDLAND CO | ADM | 51,910 | $4,135 | 1.44% |
| 39 | UNUM GROUP | UNMA | 104,057 | $4,116 | 1.44% |
| 40 | PACCAR INC | PCAR | 56,161 | $4,111 | 1.44% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C409 | 51,720 | $3,943 | 1.38% |
| 42 | WABASH NATL CORP | 929566107 | 160,165 | $3,938 | 1.37% |
| 43 | WESCO INTL INC | 95082P105 | 24,994 | $3,863 | 1.35% |
| 44 | ISHARES TR | 464288687 | 100,648 | $3,142 | 1.10% |
| 45 | DIMENSIONAL ETF TRUST | 25434V807 | 85,012 | $2,740 | 0.96% |
| 46 | ISHARES TR | 464288158 | 16,261 | $1,702 | 0.59% |
| 47 | VANGUARD CHARLOTTE FDS | 92203J407 | 23,399 | $1,145 | 0.40% |
| 48 | VANGUARD INDEX FDS | 922908363 | 2,650 | $996 | 0.35% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,350 | $823 | 0.29% |
| 50 | MICROSOFT CORP | MSFT | 2,400 | $692 | 0.24% |
| 51 | VANGUARD INDEX FDS | 922908652 | 4,740 | $665 | 0.23% |
| 52 | ICAHN ENTERPRISES LP | IEP | 10,400 | $538 | 0.19% |
| 53 | APPLE INC | AAPL | 2,756 | $454 | 0.16% |
| 54 | FERGUSON PLC NEW | G3421J106 | 2,824 | $378 | 0.13% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,124 | $347 | 0.12% |
| 56 | GENERAL ELECTRIC CO | 369604301 | 3,405 | $326 | 0.11% |
| 57 | JOHNSON & JOHNSON | JNJ | 2,084 | $323 | 0.11% |
| 58 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 8,372 | $293 | 0.10% |
| 59 | NUCOR CORP | NUE | 1,900 | $293 | 0.10% |
| 60 | ISHARES TR | 464288414 | 2,421 | $261 | 0.09% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 1,729 | $257 | 0.09% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,328 | $231 | 0.08% |
| 63 | SPDR GOLD TR | GLD | 1,250 | $229 | 0.08% |
| 64 | AMAZON COM INC | AMZN | 2,200 | $227 | 0.08% |
| 65 | ISHARES TR | 464287622 | 993 | $224 | 0.08% |
| 66 | VANECK ETF TRUST | 92189F106 | 6,300 | $204 | 0.07% |
| 67 | DOUBLELINE OPPORTUNISTIC CR | DBL | 12,300 | $174 | 0.06% |
| 68 | KANDI TECHNOLOGIES GROUP INC | KNDI | 14,000 | $39 | 0.01% |