13F HOLDINGS REPORT
Beacon Harbor Wealth Advisors, Inc.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001784093-23-000006
Total Value
$305,523
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 67,008 | $27,291 | 8.93% |
| 2 | VANGUARD INDEX FDS | 922908652 | 182,737 | $27,197 | 8.90% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 214,503 | $15,592 | 5.10% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 172,480 | $9,379 | 3.07% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 172,861 | $8,721 | 2.85% |
| 6 | VANGUARD WORLD FD | 921910873 | 54,655 | $8,551 | 2.80% |
| 7 | SPDR SER TR | 78464A359 | 118,983 | $8,323 | 2.72% |
| 8 | ISHARES INC | 46434G103 | 156,343 | $7,706 | 2.52% |
| 9 | NVIDIA CORPORATION | NVDA | 15,287 | $6,467 | 2.12% |
| 10 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 105,005 | $6,035 | 1.98% |
| 11 | EXXON MOBIL CORP | XOM | 56,172 | $6,024 | 1.97% |
| 12 | LITMAN GREGORY FDS TR | 53700T835 | 222,850 | $5,946 | 1.95% |
| 13 | CISCO SYS INC | CSCO | 112,985 | $5,846 | 1.91% |
| 14 | ISHARES TR | 46432F842 | 85,758 | $5,789 | 1.89% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 41,992 | $5,619 | 1.84% |
| 16 | MEDTRONIC PLC | MDT | 63,523 | $5,596 | 1.83% |
| 17 | JANUS DETROIT STR TR | 47103U845 | 111,814 | $5,574 | 1.82% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 30,497 | $5,467 | 1.79% |
| 19 | CHEVRON CORP NEW | CVX | 34,494 | $5,428 | 1.78% |
| 20 | PULTE GROUP INC | 745867101 | 69,394 | $5,391 | 1.76% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C409 | 70,197 | $5,311 | 1.74% |
| 22 | ALTRIA GROUP INC | MO | 117,194 | $5,309 | 1.74% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 142,142 | $5,286 | 1.73% |
| 24 | GILEAD SCIENCES INC | GILD | 68,335 | $5,267 | 1.72% |
| 25 | AMERICAN TOWER CORP NEW | 03027X100 | 27,043 | $5,245 | 1.72% |
| 26 | COCA COLA CO | KO | 86,912 | $5,234 | 1.71% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 79,553 | $5,087 | 1.67% |
| 28 | HUBBELL INC | HUBB | 15,200 | $5,040 | 1.65% |
| 29 | UNUM GROUP | UNMA | 103,557 | $4,940 | 1.62% |
| 30 | AMGEN INC | AMGN | 22,248 | $4,939 | 1.62% |
| 31 | DORIAN LPG LTD | LPG | 191,859 | $4,921 | 1.61% |
| 32 | PACCAR INC | PCAR | 58,489 | $4,893 | 1.60% |
| 33 | ABBVIE INC | ABBV | 36,207 | $4,878 | 1.60% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 54,199 | $4,864 | 1.59% |
| 35 | MEDPACE HLDGS INC | MEDP | 19,733 | $4,739 | 1.55% |
| 36 | GRAPHIC PACKAGING HLDG CO | GPK | 196,958 | $4,733 | 1.55% |
| 37 | ALPHABET INC | GOOG | 38,138 | $4,565 | 1.49% |
| 38 | JPMORGAN CHASE & CO | VYLD | 30,322 | $4,410 | 1.44% |
| 39 | JUNIPER NETWORKS INC | 48203R104 | 139,350 | $4,366 | 1.43% |
| 40 | ISHARES TR | 464288687 | 136,909 | $4,235 | 1.39% |
| 41 | WABASH NATL CORP | 929566107 | 162,375 | $4,163 | 1.36% |
| 42 | O-I GLASS INC | OI | 193,223 | $4,121 | 1.35% |
| 43 | GENERAL MLS INC | 370334104 | 49,509 | $3,797 | 1.24% |
| 44 | DIMENSIONAL ETF TRUST | 25434V807 | 82,923 | $2,724 | 0.89% |
| 45 | ISHARES TR | 464288273 | 33,675 | $1,986 | 0.65% |
| 46 | ISHARES TR | 464288158 | 15,661 | $1,629 | 0.53% |
| 47 | VANGUARD CHARLOTTE FDS | 92203J407 | 31,527 | $1,541 | 0.50% |
| 48 | MICROSOFT CORP | MSFT | 2,467 | $840 | 0.27% |
| 49 | APPLE INC | AAPL | 2,756 | $535 | 0.18% |
| 50 | FERGUSON PLC NEW | G3421J106 | 2,824 | $444 | 0.15% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,124 | $383 | 0.13% |
| 52 | JOHNSON & JOHNSON | JNJ | 2,084 | $345 | 0.11% |
| 53 | ICAHN ENTERPRISES LP | IEP | 11,350 | $329 | 0.11% |
| 54 | NUCOR CORP | NUE | 1,900 | $312 | 0.10% |
| 55 | AMAZON COM INC | AMZN | 2,200 | $287 | 0.09% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 1,729 | $262 | 0.09% |
| 57 | ISHARES TR | 464287622 | 993 | $242 | 0.08% |
| 58 | VANECK ETF TRUST | 92189F106 | 8,000 | $241 | 0.08% |
| 59 | ISHARES TR | 464288414 | 2,221 | $237 | 0.08% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,328 | $235 | 0.08% |
| 61 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 8,372 | $217 | 0.07% |
| 62 | DYNATRACE INC | DT | 4,200 | $216 | 0.07% |
| 63 | DOUBLELINE OPPORTUNISTIC CR | DBL | 12,300 | $178 | 0.06% |
| 64 | KANDI TECHNOLOGIES GROUP INC | KNDI | 14,000 | $55 | 0.02% |