13F HOLDINGS REPORT
Beacon Harbor Wealth Advisors, Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001784093-23-000009
Total Value
$300,212
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 67,411 | $26,472 | 8.82% |
| 2 | VANGUARD INDEX FDS | 922908652 | 124,695 | $17,873 | 5.95% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 222,868 | $15,552 | 5.18% |
| 4 | INDEXIQ ETF TR | 45409B107 | 291,142 | $8,743 | 2.91% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 172,865 | $8,650 | 2.88% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 171,324 | $8,645 | 2.88% |
| 7 | VANGUARD WORLD FD | 921910873 | 55,022 | $8,356 | 2.78% |
| 8 | GRANITESHARES ETF TR | 38747R108 | 382,338 | $8,255 | 2.75% |
| 9 | ISHARES INC | 46434G103 | 157,918 | $7,515 | 2.50% |
| 10 | EXXON MOBIL CORP | XOM | 54,484 | $6,406 | 2.13% |
| 11 | NVIDIA CORPORATION | NVDA | 14,269 | $6,207 | 2.07% |
| 12 | CISCO SYS INC | CSCO | 113,051 | $6,078 | 2.02% |
| 13 | LITMAN GREGORY FDS TR | 53700T835 | 224,911 | $5,931 | 1.98% |
| 14 | CHEVRON CORP NEW | CVX | 34,963 | $5,895 | 1.96% |
| 15 | JANUS DETROIT STR TR | 47103U845 | 114,485 | $5,762 | 1.92% |
| 16 | ISHARES TR | 46432F842 | 86,087 | $5,540 | 1.85% |
| 17 | ABBVIE INC | ABBV | 36,702 | $5,471 | 1.82% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C409 | 72,423 | $5,443 | 1.81% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 57,830 | $5,354 | 1.78% |
| 20 | GILEAD SCIENCES INC | GILD | 69,547 | $5,212 | 1.74% |
| 21 | UNUM GROUP | UNMA | 103,709 | $5,101 | 1.70% |
| 22 | PULTE GROUP INC | 745867101 | 68,882 | $5,101 | 1.70% |
| 23 | MEDTRONIC PLC | MDT | 64,776 | $5,076 | 1.69% |
| 24 | COCA COLA CO | KO | 88,667 | $4,964 | 1.65% |
| 25 | DUKE ENERGY CORP NEW | DUKB | 55,290 | $4,880 | 1.63% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 31,128 | $4,852 | 1.62% |
| 27 | PACCAR INC | PCAR | 56,945 | $4,841 | 1.61% |
| 28 | HUBBELL INC | HUBB | 15,406 | $4,828 | 1.61% |
| 29 | MEDPACE HLDGS INC | MEDP | 19,749 | $4,782 | 1.59% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 146,745 | $4,756 | 1.58% |
| 31 | PAR PAC HOLDINGS INC | PARR | 132,181 | $4,751 | 1.58% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 81,787 | $4,747 | 1.58% |
| 33 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 103,095 | $4,741 | 1.58% |
| 34 | MARSH & MCLENNAN COS INC | 571748102 | 24,451 | $4,653 | 1.55% |
| 35 | ADOBE INC | ADBE | 9,018 | $4,598 | 1.53% |
| 36 | SUPER MICRO COMPUTER INC | SMCI | 16,568 | $4,543 | 1.51% |
| 37 | AMERICAN TOWER CORP NEW | 03027X100 | 27,574 | $4,535 | 1.51% |
| 38 | ALLISON TRANSMISSION HLDGS I | ALSN | 76,653 | $4,527 | 1.51% |
| 39 | JPMORGAN CHASE & CO | VYLD | 30,894 | $4,480 | 1.49% |
| 40 | ISHARES TR | 464288687 | 140,285 | $4,230 | 1.41% |
| 41 | GMS INC | 36251C103 | 64,527 | $4,128 | 1.38% |
| 42 | NETFLIX INC | NFLX | 10,455 | $3,948 | 1.32% |
| 43 | AMGEN INC | AMGN | 13,903 | $3,736 | 1.24% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 25,681 | $3,603 | 1.20% |
| 45 | DIMENSIONAL ETF TRUST | 25434V807 | 83,138 | $2,712 | 0.90% |
| 46 | ISHARES TR | 464288273 | 32,986 | $1,863 | 0.62% |
| 47 | ISHARES TR | 464288158 | 15,661 | $1,611 | 0.54% |
| 48 | MCCORMICK & CO INC | MKC-V | 20,814 | $1,574 | 0.52% |
| 49 | VANGUARD CHARLOTTE FDS | 92203J407 | 32,545 | $1,557 | 0.52% |
| 50 | MICROSOFT CORP | MSFT | 3,224 | $1,018 | 0.34% |
| 51 | COMCAST CORP NEW | CCZ | 12,235 | $543 | 0.18% |
| 52 | APPLE INC | AAPL | 2,909 | $498 | 0.17% |
| 53 | FERGUSON PLC NEW | G3421J106 | 2,824 | $464 | 0.15% |
| 54 | PROSHARES TR | 74347G416 | 11,600 | $430 | 0.14% |
| 55 | ALPHABET INC | GOOG | 3,205 | $423 | 0.14% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,124 | $394 | 0.13% |
| 57 | VANECK ETF TRUST | 92189F106 | 13,500 | $363 | 0.12% |
| 58 | JOHNSON & JOHNSON | JNJ | 2,292 | $357 | 0.12% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 2,409 | $351 | 0.12% |
| 60 | SPDR SER TR | 78468R663 | 3,591 | $330 | 0.11% |
| 61 | AMAZON COM INC | AMZN | 2,300 | $292 | 0.10% |
| 62 | INTEL CORP | INTC | 7,613 | $271 | 0.09% |
| 63 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 8,372 | $241 | 0.08% |
| 64 | ISHARES TR | 464288414 | 2,221 | $228 | 0.08% |
| 65 | ISHARES TR | 464287622 | 963 | $226 | 0.08% |
| 66 | ICAHN ENTERPRISES LP | IEP | 11,350 | $225 | 0.07% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,328 | $224 | 0.07% |
| 68 | DOUBLELINE OPPORTUNISTIC CR | DBL | 14,300 | $208 | 0.07% |
| 69 | KANDI TECHNOLOGIES GROUP INC | KNDI | 14,000 | $48 | 0.02% |