13F HOLDINGS REPORT
Beacon Harbor Wealth Advisors, Inc.
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0002063364-25-000085
Total Value
$430.4M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 353,371 | $26.0M | 6.03% |
| 2 | VANGUARD INDEX FDS | 922908363 | 48,897 | $25.1M | 5.84% |
| 3 | VANGUARD INDEX FDS | 922908652 | 136,177 | $23.5M | 5.45% |
| 4 | ISHARES TR | 46432F842 | 262,949 | $19.9M | 4.62% |
| 5 | ISHARES GOLD TR | IAU | 239,999 | $14.2M | 3.29% |
| 6 | GLOBAL X FDS | 37954Y293 | 206,071 | $13.1M | 3.06% |
| 7 | GRANITESHARES ETF TR | 38747R108 | 564,853 | $12.3M | 2.85% |
| 8 | PACER FDS TR | 69374H709 | 323,969 | $12.0M | 2.78% |
| 9 | ISHARES TR | 464288786 | 86,768 | $12.0M | 2.78% |
| 10 | ISHARES INC | 46434G103 | 199,162 | $10.7M | 2.50% |
| 11 | JANUS DETROIT STR TR | 47103U845 | 176,986 | $9.0M | 2.09% |
| 12 | FIRST TR EXCH TRADED FD III | 33739P103 | 133,699 | $8.6M | 1.99% |
| 13 | SPROUTS FMRS MKT INC | 85208M102 | 55,565 | $8.5M | 1.97% |
| 14 | AMGEN INC | AMGN | 26,902 | $8.4M | 1.95% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 33,614 | $8.4M | 1.94% |
| 16 | ABBVIE INC | ABBV | 38,124 | $8.0M | 1.86% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 381,016 | $8.0M | 1.85% |
| 18 | JOHNSON & JOHNSON | JNJ | 47,783 | $7.9M | 1.84% |
| 19 | COMCAST CORP NEW | CCZ | 214,261 | $7.9M | 1.84% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 162,378 | $7.4M | 1.71% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 120,320 | $7.3M | 1.71% |
| 22 | EXXON MOBIL CORP | XOM | 61,010 | $7.3M | 1.69% |
| 23 | PEPSICO INC | PEP | 47,632 | $7.1M | 1.66% |
| 24 | CHEVRON CORP NEW | CVX | 41,712 | $7.0M | 1.62% |
| 25 | PALOMAR HLDGS INC | PLMR | 50,650 | $6.9M | 1.61% |
| 26 | PROLOGIS INC. | PLDGP | 61,324 | $6.9M | 1.59% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 61,755 | $6.8M | 1.58% |
| 28 | MORGAN STANLEY | MS-PQ | 58,030 | $6.8M | 1.57% |
| 29 | ANTERO RESOURCES CORP | AR | 167,198 | $6.8M | 1.57% |
| 30 | BRINKER INTL INC | 109641100 | 44,614 | $6.6M | 1.55% |
| 31 | PFIZER INC | PFE | 261,253 | $6.6M | 1.54% |
| 32 | VIRTU FINL INC | 928254101 | 170,479 | $6.5M | 1.51% |
| 33 | RANGE RES CORP | RRC | 159,301 | $6.4M | 1.48% |
| 34 | PILGRIMS PRIDE CORP | PPC | 114,537 | $6.2M | 1.45% |
| 35 | NRG ENERGY INC | NRG | 63,962 | $6.1M | 1.42% |
| 36 | COMMVAULT SYS INC | CVLT | 37,276 | $5.9M | 1.37% |
| 37 | KRYSTAL BIOTECH INC | KRYS | 32,235 | $5.8M | 1.35% |
| 38 | AMPHENOL CORP NEW | 032095101 | 88,121 | $5.8M | 1.34% |
| 39 | ISHARES TR | 464288687 | 187,553 | $5.8M | 1.34% |
| 40 | SANMINA CORPORATION | SANM | 72,507 | $5.5M | 1.28% |
| 41 | COINBASE GLOBAL INC | COIN | 31,928 | $5.5M | 1.28% |
| 42 | COMFORT SYS USA INC | 199908104 | 16,971 | $5.5M | 1.27% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 33,860 | $5.4M | 1.25% |
| 44 | ACUITY INC | AYI | 20,256 | $5.3M | 1.24% |
| 45 | VANGUARD BD INDEX FDS | 921937793 | 75,268 | $5.3M | 1.23% |
| 46 | DIMENSIONAL ETF TRUST | 25434V807 | 97,230 | $3.8M | 0.89% |
| 47 | VANGUARD CHARLOTTE FDS | 92203J407 | 76,485 | $3.7M | 0.87% |
| 48 | ISHARES TR | 464288273 | 40,923 | $2.6M | 0.60% |
| 49 | MCCORMICK & CO INC | MKC-V | 25,900 | $2.1M | 0.50% |
| 50 | APPLE INC | AAPL | 6,407 | $1.4M | 0.33% |
| 51 | ISHARES TR | 464288158 | 13,161 | $1.4M | 0.32% |
| 52 | MICROSOFT CORP | MSFT | 1,982 | $744,023 | 0.17% |
| 53 | ISHARES TR | 46434V621 | 10,599 | $654,806 | 0.15% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,115 | $593,560 | 0.14% |
| 55 | ALPHABET INC | GOOG | 3,249 | $507,591 | 0.12% |
| 56 | AMAZON COM INC | AMZN | 2,520 | $479,455 | 0.11% |
| 57 | FERGUSON ENTERPRISES INC | FERG | 2,824 | $452,490 | 0.11% |
| 58 | DIREXION SHS ETF TR | 25460G781 | 6,000 | $372,720 | 0.09% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 2,181 | $371,686 | 0.09% |
| 60 | GE AEROSPACE | 369604301 | 1,687 | $337,653 | 0.08% |
| 61 | ISHARES TR | 464287671 | 2,314 | $294,063 | 0.07% |
| 62 | VANECK ETF TRUST | 92189F106 | 6,200 | $285,014 | 0.07% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,328 | $262,536 | 0.06% |
| 64 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 8,372 | $260,704 | 0.06% |
| 65 | PROSHARES TR II | 74347Y730 | 5,000 | $251,300 | 0.06% |
| 66 | ISHARES TR | 464287622 | 807 | $247,539 | 0.06% |
| 67 | PROSHARES TR | 74347G416 | 11,000 | $236,060 | 0.05% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,187 | $230,266 | 0.05% |
| 69 | DARDEN RESTAURANTS INC | DRI | 1,100 | $228,536 | 0.05% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 926 | $227,163 | 0.05% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 400 | $218,516 | 0.05% |
| 72 | INTEL CORP | INTC | 9,013 | $204,685 | 0.05% |
| 73 | ICAHN ENTERPRISES LP | IEP | 11,350 | $102,831 | 0.02% |
| 74 | APPLIED DIGITAL CORP | APLD | 10,000 | $56,200 | 0.01% |
| 75 | KANDI TECHNOLOGIES GROUP INC | KNDI | 13,800 | $19,596 | 0.00% |