13F HOLDINGS REPORT
Beacon Harbor Wealth Advisors, Inc.
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0002063364-25-000197
Total Value
$400.8M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 44,731 | $25.4M | 6.34% |
| 2 | VANGUARD INDEX FDS | 922908652 | 125,860 | $24.3M | 6.05% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 320,310 | $23.6M | 5.88% |
| 4 | ISHARES TR | 46432F842 | 236,696 | $19.8M | 4.93% |
| 5 | ISHARES U S ETF TR | 46431W648 | 129,257 | $12.2M | 3.03% |
| 6 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 238,189 | $11.4M | 2.84% |
| 7 | PACER FDS TR | 69374H709 | 296,622 | $11.3M | 2.81% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 263,189 | $11.2M | 2.78% |
| 9 | ISHARES GOLD TR | IAU | 174,204 | $10.9M | 2.71% |
| 10 | ISHARES INC | 46434G103 | 179,328 | $10.8M | 2.69% |
| 11 | NRG ENERGY INC | NRG | 54,878 | $8.8M | 2.20% |
| 12 | COMFORT SYS USA INC | 199908104 | 15,014 | $8.1M | 2.01% |
| 13 | JANUS DETROIT STR TR | 47103U845 | 158,425 | $8.0M | 2.01% |
| 14 | SPROUTS FMRS MKT INC | 85208M102 | 46,788 | $7.7M | 1.92% |
| 15 | APPLOVIN CORP | APP | 21,993 | $7.7M | 1.92% |
| 16 | AMPHENOL CORP NEW | 032095101 | 77,650 | $7.7M | 1.91% |
| 17 | MORGAN STANLEY | MS-PQ | 52,972 | $7.5M | 1.86% |
| 18 | TEXAS INSTRS INC | 882508104 | 34,967 | $7.3M | 1.81% |
| 19 | DIMENSIONAL ETF TRUST | 25434V872 | 171,775 | $7.3M | 1.81% |
| 20 | BRINKER INTL INC | 109641100 | 39,198 | $7.1M | 1.76% |
| 21 | CARPENTER TECHNOLOGY CORP | CRS | 25,357 | $7.0M | 1.75% |
| 22 | COMCAST CORP NEW | CCZ | 194,674 | $6.9M | 1.73% |
| 23 | AMGEN INC | AMGN | 24,418 | $6.8M | 1.70% |
| 24 | VIRTU FINL INC | 928254101 | 150,958 | $6.8M | 1.69% |
| 25 | PALOMAR HLDGS INC | PLMR | 43,730 | $6.7M | 1.68% |
| 26 | JOHNSON & JOHNSON | JNJ | 43,438 | $6.6M | 1.66% |
| 27 | ABBVIE INC | ABBV | 34,803 | $6.5M | 1.61% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 148,330 | $6.4M | 1.60% |
| 29 | PEGASYSTEMS INC | PEGA | 114,952 | $6.2M | 1.55% |
| 30 | MERCK & CO INC | MRK | 78,389 | $6.2M | 1.55% |
| 31 | CISCO SYS INC | CSCO | 89,429 | $6.2M | 1.55% |
| 32 | EXXON MOBIL CORP | XOM | 57,200 | $6.2M | 1.54% |
| 33 | PROLOGIS INC. | PLDGP | 56,454 | $5.9M | 1.48% |
| 34 | COMMVAULT SYS INC | CVLT | 33,065 | $5.8M | 1.44% |
| 35 | E L F BEAUTY INC | ELF | 45,544 | $5.7M | 1.41% |
| 36 | CHEVRON CORP NEW | CVX | 39,404 | $5.6M | 1.41% |
| 37 | FASTENAL CO | FAST | 129,376 | $5.4M | 1.36% |
| 38 | STRIDE INC | LRN | 36,674 | $5.3M | 1.33% |
| 39 | VANGUARD BD INDEX FDS | 921937793 | 68,469 | $4.8M | 1.19% |
| 40 | PFIZER INC | PFE | 190,860 | $4.6M | 1.15% |
| 41 | PEPSICO INC | PEP | 34,634 | $4.6M | 1.14% |
| 42 | ISHARES TR | 464288687 | 145,375 | $4.5M | 1.11% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 92,576 | $4.3M | 1.07% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 23,077 | $4.2M | 1.05% |
| 45 | DIMENSIONAL ETF TRUST | 25434V807 | 87,582 | $3.8M | 0.94% |
| 46 | VANGUARD CHARLOTTE FDS | 92203J407 | 69,839 | $3.5M | 0.86% |
| 47 | ISHARES TR | 464288273 | 36,176 | $2.6M | 0.66% |
| 48 | MCCORMICK & CO INC | MKC-V | 25,900 | $2.0M | 0.49% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C102 | 24,001 | $1.4M | 0.35% |
| 50 | ISHARES TR | 464288158 | 12,911 | $1.4M | 0.34% |
| 51 | APPLE INC | AAPL | 6,207 | $1.3M | 0.32% |
| 52 | MICROSOFT CORP | MSFT | 1,985 | $987,359 | 0.25% |
| 53 | ISHARES TR | 46434V621 | 10,599 | $677,700 | 0.17% |
| 54 | ALPHABET INC | GOOG | 3,249 | $576,340 | 0.14% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 1,906 | $561,851 | 0.14% |
| 56 | AMAZON COM INC | AMZN | 2,560 | $561,638 | 0.14% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,115 | $541,391 | 0.14% |
| 58 | SCHWAB STRATEGIC TR | 808524300 | 14,980 | $437,566 | 0.11% |
| 59 | GE AEROSPACE | 369604301 | 1,692 | $435,504 | 0.11% |
| 60 | FERGUSON ENTERPRISES INC | FERG | 1,959 | $426,572 | 0.11% |
| 61 | ISHARES TR | 464287671 | 2,314 | $348,026 | 0.09% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 2,063 | $328,677 | 0.08% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,328 | $290,928 | 0.07% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 411 | $290,885 | 0.07% |
| 65 | ISHARES TR | 464287622 | 807 | $274,033 | 0.07% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,187 | $242,943 | 0.06% |
| 67 | DARDEN RESTAURANTS INC | DRI | 1,100 | $239,767 | 0.06% |
| 68 | GE VERNOVA INC | GEV | 422 | $223,301 | 0.06% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,760 | $213,756 | 0.05% |
| 70 | INTEL CORP | INTC | 9,013 | $201,891 | 0.05% |
| 71 | APPLIED DIGITAL CORP | APLD | 10,000 | $100,700 | 0.03% |
| 72 | ICAHN ENTERPRISES LP | IEP | 11,350 | $91,311 | 0.02% |
| 73 | KANDI TECHNOLOGIES GROUP INC | KNDI | 13,800 | $15,318 | 0.00% |