13F HOLDINGS REPORT
Beacon Harbor Wealth Advisors, Inc.
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001784093-25-000003
Total Value
$429.5M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 73,661 | $39.7M | 9.24% |
| 2 | VANGUARD INDEX FDS | 922908652 | 187,380 | $35.6M | 8.29% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 326,120 | $23.5M | 5.46% |
| 4 | ISHARES GOLD TR | IAU | 257,314 | $12.7M | 2.97% |
| 5 | GLOBAL X FDS | 37954Y293 | 208,428 | $12.6M | 2.94% |
| 6 | SPDR SER TR | 78464A789 | 205,388 | $11.6M | 2.70% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 141,116 | $11.6M | 2.70% |
| 8 | ISHARES INC | 46434G103 | 196,052 | $10.2M | 2.38% |
| 9 | NVIDIA CORPORATION | NVDA | 74,903 | $10.1M | 2.34% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 40,122 | $8.8M | 2.05% |
| 11 | FIRST TR EXCH TRADED FD III | 33739P103 | 132,513 | $8.7M | 2.03% |
| 12 | MORGAN STANLEY | MS-PQ | 67,786 | $8.5M | 1.98% |
| 13 | JANUS DETROIT STR TR | 47103U845 | 163,050 | $8.3M | 1.92% |
| 14 | CITIGROUP INC | C-PR | 115,829 | $8.2M | 1.90% |
| 15 | CISCO SYS INC | CSCO | 129,520 | $7.7M | 1.79% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 366,582 | $7.6M | 1.76% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 62,583 | $7.5M | 1.75% |
| 18 | ISHARES TR | 46432F842 | 106,257 | $7.5M | 1.74% |
| 19 | SPROUTS FMRS MKT INC | 85208M102 | 58,143 | $7.4M | 1.72% |
| 20 | COMFORT SYS USA INC | 199908104 | 17,318 | $7.3M | 1.71% |
| 21 | AMAZON COM INC | AMZN | 33,388 | $7.3M | 1.71% |
| 22 | JOHNSON & JOHNSON | JNJ | 49,036 | $7.1M | 1.65% |
| 23 | INTERDIGITAL INC | IDCC | 36,453 | $7.1M | 1.64% |
| 24 | ABBVIE INC | ABBV | 39,415 | $7.0M | 1.63% |
| 25 | PROLOGIS INC. | PLDGP | 63,058 | $6.7M | 1.55% |
| 26 | EXXON MOBIL CORP | XOM | 61,472 | $6.6M | 1.54% |
| 27 | PACKAGING CORP AMER | 695156109 | 29,197 | $6.6M | 1.53% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 163,195 | $6.5M | 1.52% |
| 29 | COCA COLA CO | KO | 103,410 | $6.4M | 1.50% |
| 30 | VERTIV HOLDINGS CO | VRT | 56,494 | $6.4M | 1.49% |
| 31 | ITRON INC | ITRI | 58,163 | $6.3M | 1.47% |
| 32 | GREENBRIER COS INC | 393657101 | 102,862 | $6.3M | 1.46% |
| 33 | CHEVRON CORP NEW | CVX | 42,206 | $6.1M | 1.42% |
| 34 | BRINKER INTL INC | 109641100 | 45,935 | $6.1M | 1.41% |
| 35 | ALLSTATE CORP | ALL-PJ | 31,129 | $6.0M | 1.40% |
| 36 | BOX INC | BXCAP | 189,765 | $6.0M | 1.40% |
| 37 | C H ROBINSON WORLDWIDE INC | CHRW | 57,325 | $5.9M | 1.38% |
| 38 | NRG ENERGY INC | NRG | 65,269 | $5.9M | 1.37% |
| 39 | SYNCHRONY FINANCIAL | SYF-PB | 89,013 | $5.8M | 1.35% |
| 40 | ISHARES TR | 464288687 | 177,807 | $5.6M | 1.30% |
| 41 | VANGUARD BD INDEX FDS | 921937793 | 71,426 | $4.9M | 1.14% |
| 42 | PEPSICO INC | PEP | 25,500 | $3.9M | 0.90% |
| 43 | VANGUARD CHARLOTTE FDS | 92203J407 | 72,753 | $3.6M | 0.83% |
| 44 | AMGEN INC | AMGN | 13,548 | $3.5M | 0.82% |
| 45 | DIMENSIONAL ETF TRUST | 25434V807 | 97,587 | $3.5M | 0.81% |
| 46 | GILEAD SCIENCES INC | GILD | 37,292 | $3.4M | 0.80% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 20,441 | $2.6M | 0.60% |
| 48 | MEDTRONIC PLC | MDT | 32,001 | $2.6M | 0.60% |
| 49 | PFIZER INC | PFE | 94,465 | $2.5M | 0.58% |
| 50 | ISHARES TR | 464288273 | 40,546 | $2.5M | 0.57% |
| 51 | MCCORMICK & CO INC | MKC-V | 25,900 | $2.0M | 0.46% |
| 52 | APPLE INC | AAPL | 6,407 | $1.6M | 0.37% |
| 53 | ISHARES TR | 464288158 | 13,161 | $1.4M | 0.32% |
| 54 | TEXAS CAP TEX EQUITY INDEX E | 88224A508 | 13,576 | $1.4M | 0.32% |
| 55 | MICROSOFT CORP | MSFT | 1,982 | $835,413 | 0.19% |
| 56 | ISHARES TR | 46434V621 | 10,599 | $650,143 | 0.15% |
| 57 | ALPHABET INC | GOOG | 3,249 | $618,740 | 0.14% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,115 | $505,407 | 0.12% |
| 59 | FERGUSON ENTERPRISES INC | FERG | 2,824 | $490,162 | 0.11% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 2,181 | $365,645 | 0.09% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,741 | $324,726 | 0.08% |
| 62 | ISHARES TR | 464287671 | 2,314 | $322,456 | 0.08% |
| 63 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 8,372 | $317,131 | 0.07% |
| 64 | GE AEROSPACE | 369604301 | 1,687 | $281,375 | 0.07% |
| 65 | ISHARES TR | 464287622 | 872 | $280,924 | 0.07% |
| 66 | VANECK ETF TRUST | 92189F106 | 8,200 | $278,062 | 0.06% |
| 67 | PROSHARES TR | 74347G416 | 14,000 | $275,380 | 0.06% |
| 68 | COMCAST CORP NEW | CCZ | 7,000 | $262,710 | 0.06% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,328 | $248,470 | 0.06% |
| 70 | DIREXION SHS ETF TR | 25460G781 | 7,000 | $246,120 | 0.06% |
| 71 | ISHARES TR | 464288414 | 2,208 | $235,262 | 0.05% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,187 | $232,450 | 0.05% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 400 | $229,048 | 0.05% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 926 | $221,987 | 0.05% |
| 75 | DARDEN RESTAURANTS INC | DRI | 1,100 | $205,359 | 0.05% |
| 76 | ICAHN ENTERPRISES LP | IEP | 11,350 | $98,405 | 0.02% |
| 77 | APPLIED DIGITAL CORP | APLD | 10,000 | $76,400 | 0.02% |
| 78 | KANDI TECHNOLOGIES GROUP INC | KNDI | 13,800 | $16,560 | 0.00% |