13F HOLDINGS REPORT
Beacon Harbor Wealth Advisors, Inc.
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001784093-24-000005
Total Value
$377,661
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 68,922 | $33,131 | 8.77% |
| 2 | VANGUARD INDEX FDS | 922908652 | 184,958 | $32,418 | 8.58% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 277,046 | $20,122 | 5.33% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 106,436 | $10,811 | 2.86% |
| 5 | VANGUARD WELLINGTON FD | 921935607 | 83,789 | $10,632 | 2.82% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 194,565 | $10,287 | 2.72% |
| 7 | ISHARES GOLD TR | IAU | 241,433 | $10,143 | 2.69% |
| 8 | SPDR SER TR | 78464A474 | 271,876 | $8,094 | 2.14% |
| 9 | E L F BEAUTY INC | ELF | 39,819 | $7,806 | 2.07% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 39,422 | $7,528 | 1.99% |
| 11 | NVIDIA CORPORATION | NVDA | 8,221 | $7,428 | 1.97% |
| 12 | JANUS DETROIT STR TR | 47103U845 | 138,445 | $7,025 | 1.86% |
| 13 | CITIGROUP INC | C-PR | 110,716 | $7,002 | 1.85% |
| 14 | ARISTA NETWORKS INC | ANET | 23,766 | $6,892 | 1.82% |
| 15 | ISHARES TR | 46432F842 | 91,918 | $6,822 | 1.81% |
| 16 | LITMAN GREGORY FDS TR | 53700T835 | 249,297 | $6,798 | 1.80% |
| 17 | ABBVIE INC | ABBV | 37,179 | $6,770 | 1.79% |
| 18 | EXXON MOBIL CORP | XOM | 57,591 | $6,694 | 1.77% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 104,390 | $6,672 | 1.77% |
| 20 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 316,495 | $6,599 | 1.75% |
| 21 | PACCAR INC | PCAR | 51,851 | $6,424 | 1.70% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 152,471 | $6,398 | 1.69% |
| 23 | MICROSOFT CORP | MSFT | 15,203 | $6,396 | 1.69% |
| 24 | TEXAS INSTRS INC | 882508104 | 36,587 | $6,374 | 1.69% |
| 25 | PFIZER INC | PFE | 229,287 | $6,363 | 1.68% |
| 26 | PROGRESSIVE CORP | 743315103 | 30,667 | $6,343 | 1.68% |
| 27 | JPMORGAN CHASE & CO | VYLD | 31,177 | $6,245 | 1.65% |
| 28 | TOLL BROTHERS INC | TOL | 48,032 | $6,214 | 1.65% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 114,358 | $6,202 | 1.64% |
| 30 | CHEVRON CORP NEW | CVX | 37,894 | $5,977 | 1.58% |
| 31 | MEDTRONIC PLC | MDT | 67,732 | $5,903 | 1.56% |
| 32 | CISCO SYS INC | CSCO | 116,368 | $5,808 | 1.54% |
| 33 | ONEOK INC NEW | OKE | 71,667 | $5,746 | 1.52% |
| 34 | COCA COLA CO | KO | 93,841 | $5,741 | 1.52% |
| 35 | CARLISLE COS INC | 142339100 | 14,612 | $5,726 | 1.52% |
| 36 | AMPHENOL CORP NEW | 032095101 | 48,146 | $5,554 | 1.47% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 60,368 | $5,531 | 1.46% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 37,067 | $5,509 | 1.46% |
| 39 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 31,666 | $5,454 | 1.44% |
| 40 | INTERNATIONAL SEAWAYS INC | INSW | 100,310 | $5,336 | 1.41% |
| 41 | GATX CORP | GATX | 39,424 | $5,284 | 1.40% |
| 42 | MANHATTAN ASSOCIATES INC | MANH | 20,876 | $5,224 | 1.38% |
| 43 | ISHARES TR | 464288687 | 157,153 | $5,065 | 1.34% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C409 | 52,612 | $4,067 | 1.08% |
| 45 | DIMENSIONAL ETF TRUST | 25434V807 | 87,585 | $3,219 | 0.85% |
| 46 | VANGUARD CHARLOTTE FDS | 92203J407 | 59,545 | $2,929 | 0.78% |
| 47 | ISHARES TR | 464288273 | 35,316 | $2,237 | 0.59% |
| 48 | MCCORMICK & CO INC | MKC-V | 25,900 | $1,989 | 0.53% |
| 49 | ISHARES TR | 464288158 | 15,661 | $1,640 | 0.43% |
| 50 | FERGUSON PLC NEW | G3421J106 | 2,824 | $617 | 0.16% |
| 51 | COMCAST CORP NEW | CCZ | 12,235 | $530 | 0.14% |
| 52 | VANECK ETF TRUST | 92189F106 | 16,500 | $522 | 0.14% |
| 53 | APPLE INC | AAPL | 2,945 | $505 | 0.13% |
| 54 | ALPHABET INC | GOOG | 3,205 | $488 | 0.13% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,124 | $472 | 0.12% |
| 56 | AMAZON COM INC | AMZN | 2,300 | $415 | 0.11% |
| 57 | INTEL CORP | INTC | 9,084 | $401 | 0.11% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 2,409 | $391 | 0.10% |
| 59 | JOHNSON & JOHNSON | JNJ | 2,288 | $362 | 0.10% |
| 60 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 16,500 | $361 | 0.10% |
| 61 | GENERAL ELECTRIC CO | 369604301 | 1,687 | $296 | 0.08% |
| 62 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 8,372 | $296 | 0.08% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,328 | $254 | 0.07% |
| 64 | ISHARES TR | 464287622 | 843 | $243 | 0.06% |
| 65 | ISHARES TR | 464288414 | 2,248 | $242 | 0.06% |
| 66 | NUCOR CORP | NUE | 1,200 | $237 | 0.06% |
| 67 | ISHARES INC | 46434G103 | 4,550 | $235 | 0.06% |
| 68 | ICAHN ENTERPRISES LP | IEP | 11,350 | $193 | 0.05% |
| 69 | KANDI TECHNOLOGIES GROUP INC | KNDI | 13,800 | $29 | 0.01% |