13F HOLDINGS REPORT
Beacon Harbor Wealth Advisors, Inc.
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001784093-24-000011
Total Value
$420,301
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 71,793 | $37,883 | 9.01% |
| 2 | VANGUARD INDEX FDS | 922908652 | 133,786 | $24,348 | 5.79% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 303,317 | $22,782 | 5.42% |
| 4 | COLUMBIA ETF TR II | 19762B707 | 161,631 | $12,437 | 2.96% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 108,068 | $12,425 | 2.96% |
| 6 | ISHARES GOLD TR | IAU | 246,516 | $12,252 | 2.92% |
| 7 | VANGUARD INDEX FDS | 922908553 | 120,552 | $11,744 | 2.79% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 186,978 | $11,413 | 2.72% |
| 9 | ISHARES INC | 46434G103 | 185,204 | $10,633 | 2.53% |
| 10 | NVIDIA CORPORATION | NVDA | 75,755 | $9,200 | 2.19% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 39,805 | $8,800 | 2.09% |
| 12 | FIRST TR EXCH TRADED FD III | 33739P103 | 124,611 | $7,909 | 1.88% |
| 13 | ISHARES TR | 46432F842 | 99,537 | $7,769 | 1.85% |
| 14 | JANUS DETROIT STR TR | 47103U845 | 152,275 | $7,748 | 1.84% |
| 15 | JOHNSON & JOHNSON | JNJ | 47,498 | $7,698 | 1.83% |
| 16 | PROLOGIS INC. | PLDGP | 60,840 | $7,683 | 1.83% |
| 17 | ABBVIE INC | ABBV | 38,190 | $7,542 | 1.79% |
| 18 | APPLE INC | AAPL | 32,264 | $7,518 | 1.79% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 61,352 | $7,448 | 1.77% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 344,079 | $7,425 | 1.77% |
| 21 | COCA COLA CO | KO | 99,183 | $7,127 | 1.70% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 157,593 | $7,077 | 1.68% |
| 23 | CITIGROUP INC | C-PR | 113,021 | $7,075 | 1.68% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 51,442 | $7,014 | 1.67% |
| 25 | MORGAN STANLEY | MS-PQ | 67,034 | $6,988 | 1.66% |
| 26 | EXXON MOBIL CORP | XOM | 59,287 | $6,950 | 1.65% |
| 27 | PFIZER INC | PFE | 236,210 | $6,836 | 1.63% |
| 28 | CISCO SYS INC | CSCO | 126,334 | $6,724 | 1.60% |
| 29 | COMFORT SYS USA INC | 199908104 | 17,222 | $6,723 | 1.60% |
| 30 | CARLISLE COS INC | 142339100 | 14,789 | $6,651 | 1.58% |
| 31 | MEDTRONIC PLC | MDT | 73,047 | $6,576 | 1.56% |
| 32 | HOWMET AEROSPACE INC | HWM | 65,462 | $6,563 | 1.56% |
| 33 | SPROUTS FMRS MKT INC | 85208M102 | 57,973 | $6,401 | 1.52% |
| 34 | TENET HEALTHCARE CORP | THC | 38,475 | $6,395 | 1.52% |
| 35 | MDU RES GROUP INC | 552690109 | 231,720 | $6,351 | 1.51% |
| 36 | PACKAGING CORP AMER | 695156109 | 28,368 | $6,110 | 1.45% |
| 37 | OCEANEERING INTL INC | 675232102 | 245,519 | $6,106 | 1.45% |
| 38 | ITRON INC | ITRI | 56,114 | $5,994 | 1.43% |
| 39 | CHEVRON CORP NEW | CVX | 40,482 | $5,962 | 1.42% |
| 40 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 184,274 | $5,731 | 1.36% |
| 41 | ISHARES TR | 464288687 | 169,850 | $5,644 | 1.34% |
| 42 | NEUROCRINE BIOSCIENCES INC | NBIX | 47,917 | $5,521 | 1.31% |
| 43 | BROWN & BROWN INC | BRO | 52,782 | $5,468 | 1.30% |
| 44 | NETAPP INC | NTAP | 42,000 | $5,187 | 1.23% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C409 | 57,779 | $4,589 | 1.09% |
| 46 | DIMENSIONAL ETF TRUST | 25434V807 | 91,741 | $3,494 | 0.83% |
| 47 | VANGUARD CHARLOTTE FDS | 92203J407 | 67,852 | $3,412 | 0.81% |
| 48 | ISHARES TR | 464288273 | 38,048 | $2,576 | 0.61% |
| 49 | MCCORMICK & CO INC | MKC-V | 25,900 | $2,132 | 0.51% |
| 50 | ISHARES TR | 464288158 | 13,161 | $1,398 | 0.33% |
| 51 | MICROSOFT CORP | MSFT | 2,052 | $883 | 0.21% |
| 52 | ISHARES TR | 46434V621 | 10,599 | $664 | 0.16% |
| 53 | FERGUSON ENTERPRISES INC | FERG | 2,836 | $563 | 0.13% |
| 54 | ALPHABET INC | GOOG | 3,249 | $543 | 0.13% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,115 | $513 | 0.12% |
| 56 | AMAZON COM INC | AMZN | 2,482 | $462 | 0.11% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 2,181 | $378 | 0.09% |
| 58 | GE AEROSPACE | 369604301 | 1,687 | $318 | 0.08% |
| 59 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 8,372 | $315 | 0.07% |
| 60 | ISHARES TR | 464287671 | 2,314 | $305 | 0.07% |
| 61 | COMCAST CORP NEW | CCZ | 7,000 | $292 | 0.07% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,328 | $273 | 0.06% |
| 63 | ISHARES TR | 464287622 | 808 | $254 | 0.06% |
| 64 | ISHARES TR | 464288414 | 2,248 | $244 | 0.06% |
| 65 | INTEL CORP | INTC | 10,084 | $237 | 0.06% |
| 66 | DIREXION SHS ETF TR | 25460G781 | 4,500 | $223 | 0.05% |
| 67 | ICAHN ENTERPRISES LP | IEP | 11,350 | $153 | 0.04% |
| 68 | PROSHARES TR II | 74347Y789 | 11,300 | $138 | 0.03% |
| 69 | APPLIED DIGITAL CORP | APLD | 10,000 | $83 | 0.02% |
| 70 | KANDI TECHNOLOGIES GROUP INC | KNDI | 13,800 | $28 | 0.01% |