13F HOLDINGS REPORT
Beacon Harbor Wealth Advisors, Inc.
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001784093-24-000007
Total Value
$384,341
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 70,049 | $35,034 | 9.12% |
| 2 | VANGUARD INDEX FDS | 922908652 | 131,432 | $22,184 | 5.77% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 287,587 | $20,721 | 5.39% |
| 4 | COLUMBIA ETF TR II | 19762B707 | 161,916 | $11,320 | 2.95% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 107,665 | $11,059 | 2.88% |
| 6 | ISHARES GOLD TR | IAU | 245,072 | $10,766 | 2.80% |
| 7 | LITMAN GREGORY FDS TR | 53700T827 | 346,715 | $10,422 | 2.71% |
| 8 | ISHARES INC | 464286343 | 388,046 | $10,081 | 2.62% |
| 9 | NVIDIA CORPORATION | NVDA | 80,109 | $9,897 | 2.58% |
| 10 | ISHARES INC | 46434G103 | 180,316 | $9,652 | 2.51% |
| 11 | FIRST TR EXCH TRADED FD III | 33739P103 | 120,765 | $7,559 | 1.97% |
| 12 | SAREPTA THERAPEUTICS INC | SRPT | 47,467 | $7,500 | 1.95% |
| 13 | JANUS DETROIT STR TR | 47103U845 | 143,796 | $7,316 | 1.90% |
| 14 | CITIGROUP INC | C-PR | 111,609 | $7,083 | 1.84% |
| 15 | JOHNSON & JOHNSON | JNJ | 47,323 | $6,917 | 1.80% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 39,969 | $6,913 | 1.80% |
| 17 | ISHARES TR | 46432F842 | 94,728 | $6,881 | 1.79% |
| 18 | PROLOGIS INC. | PLDGP | 61,075 | $6,859 | 1.78% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 328,869 | $6,778 | 1.76% |
| 20 | EXXON MOBIL CORP | XOM | 58,282 | $6,709 | 1.75% |
| 21 | PFIZER INC | PFE | 233,041 | $6,520 | 1.70% |
| 22 | ABBVIE INC | ABBV | 37,853 | $6,493 | 1.69% |
| 23 | MORGAN STANLEY | MS-PQ | 66,119 | $6,426 | 1.67% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 154,994 | $6,392 | 1.66% |
| 25 | COCA COLA CO | KO | 99,725 | $6,348 | 1.65% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 31,226 | $6,316 | 1.64% |
| 27 | PROGRESSIVE CORP | 743315103 | 30,389 | $6,312 | 1.64% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 61,442 | $6,226 | 1.62% |
| 29 | CHEVRON CORP NEW | CVX | 39,138 | $6,122 | 1.59% |
| 30 | APPLE INC | AAPL | 28,430 | $5,988 | 1.56% |
| 31 | CARLISLE COS INC | 142339100 | 14,669 | $5,944 | 1.55% |
| 32 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 48,333 | $5,926 | 1.54% |
| 33 | INTERNATIONAL SEAWAYS INC | INSW | 99,999 | $5,913 | 1.54% |
| 34 | ALPHABET INC | GOOG | 32,270 | $5,878 | 1.53% |
| 35 | CISCO SYS INC | CSCO | 123,300 | $5,858 | 1.52% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 41,991 | $5,746 | 1.50% |
| 37 | MEDTRONIC PLC | MDT | 71,460 | $5,625 | 1.46% |
| 38 | TOLL BROTHERS INC | TOL | 48,405 | $5,575 | 1.45% |
| 39 | PACCAR INC | PCAR | 52,451 | $5,399 | 1.40% |
| 40 | COMFORT SYS USA INC | 199908104 | 17,239 | $5,243 | 1.36% |
| 41 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 32,106 | $5,149 | 1.34% |
| 42 | ISHARES TR | 464288687 | 161,906 | $5,108 | 1.33% |
| 43 | HOWMET AEROSPACE INC | HWM | 65,643 | $5,096 | 1.33% |
| 44 | SOUTHERN COPPER CORP | SCCO | 46,906 | $5,054 | 1.31% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C409 | 54,796 | $4,234 | 1.10% |
| 46 | DIMENSIONAL ETF TRUST | 25434V807 | 89,585 | $3,220 | 0.84% |
| 47 | VANGUARD CHARLOTTE FDS | 92203J407 | 62,917 | $3,062 | 0.80% |
| 48 | ISHARES TR | 464288273 | 36,421 | $2,245 | 0.58% |
| 49 | MCCORMICK & CO INC | MKC-V | 25,900 | $1,837 | 0.48% |
| 50 | ISHARES TR | 464288158 | 15,661 | $1,637 | 0.43% |
| 51 | MICROSOFT CORP | MSFT | 1,860 | $831 | 0.22% |
| 52 | ALPHABET INC | GOOG | 3,205 | $588 | 0.15% |
| 53 | FERGUSON PLC NEW | G3421J106 | 2,824 | $547 | 0.14% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,115 | $454 | 0.12% |
| 55 | AMAZON COM INC | AMZN | 2,300 | $444 | 0.12% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 2,143 | $353 | 0.09% |
| 57 | DIREXION SHS ETF TR | 25460G781 | 9,000 | $338 | 0.09% |
| 58 | INTEL CORP | INTC | 9,084 | $281 | 0.07% |
| 59 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 8,372 | $275 | 0.07% |
| 60 | COMCAST CORP NEW | CCZ | 7,000 | $274 | 0.07% |
| 61 | GE AEROSPACE | 369604301 | 1,687 | $268 | 0.07% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,328 | $254 | 0.07% |
| 63 | ISHARES TR | 464288414 | 2,248 | $240 | 0.06% |
| 64 | ISHARES TR | 464287622 | 808 | $240 | 0.06% |
| 65 | PROSHARES TR II | 74347Y789 | 17,500 | $190 | 0.05% |
| 66 | ICAHN ENTERPRISES LP | IEP | 11,350 | $187 | 0.05% |
| 67 | KANDI TECHNOLOGIES GROUP INC | KNDI | 13,800 | $30 | 0.01% |
| 68 | BIOVIE INC | BIVIW | 10,000 | $4 | 0.00% |
| 69 | MCCORMICK & CO INC | MKC-V | 25,800 | $0 | 0.00% |