13F HOLDINGS REPORT
Beacon Harbor Wealth Advisors, Inc.
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0002063364-25-000272
Total Value
$428.0M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 44,373 | $27.2M | 6.35% |
| 2 | VANGUARD INDEX FDS | 922908652 | 126,030 | $26.4M | 6.16% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 337,304 | $25.1M | 5.86% |
| 4 | ISHARES TR | 46432F842 | 238,107 | $20.8M | 4.86% |
| 5 | APPLOVIN CORP | APP | 19,817 | $14.2M | 3.33% |
| 6 | ISHARES U S ETF TR | 46431W648 | 128,462 | $13.1M | 3.06% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 83,234 | $12.9M | 3.02% |
| 8 | ISHARES GOLD TR | IAU | 177,608 | $12.9M | 3.02% |
| 9 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 239,537 | $12.1M | 2.83% |
| 10 | ISHARES TR | 46435G409 | 340,596 | $12.1M | 2.82% |
| 11 | ISHARES INC | 46434G103 | 179,573 | $11.8M | 2.77% |
| 12 | AMPHENOL CORP NEW | 032095101 | 72,264 | $8.9M | 2.09% |
| 13 | JANUS DETROIT STR TR | 47103U845 | 168,049 | $8.5M | 1.99% |
| 14 | ABBVIE INC | ABBV | 34,976 | $8.1M | 1.89% |
| 15 | COMFORT SYS USA INC | 199908104 | 9,755 | $8.0M | 1.88% |
| 16 | JOHNSON & JOHNSON | JNJ | 43,389 | $8.0M | 1.88% |
| 17 | DIMENSIONAL ETF TRUST | 25434V872 | 182,340 | $7.8M | 1.82% |
| 18 | ALPHABET INC | GOOG | 31,555 | $7.7M | 1.79% |
| 19 | LUMENTUM HLDGS INC | LITE | 45,774 | $7.4M | 1.74% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 92,993 | $7.0M | 1.64% |
| 21 | COCA COLA CO | KO | 105,305 | $7.0M | 1.63% |
| 22 | AMGEN INC | AMGN | 24,572 | $6.9M | 1.62% |
| 23 | MERCK & CO INC | MRK | 79,884 | $6.7M | 1.57% |
| 24 | PROLOGIS INC. | PLDGP | 58,118 | $6.7M | 1.56% |
| 25 | EXXON MOBIL CORP | XOM | 58,592 | $6.6M | 1.54% |
| 26 | TEXAS INSTRS INC | 882508104 | 35,720 | $6.6M | 1.53% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 149,027 | $6.5M | 1.53% |
| 28 | WATTS WATER TECHNOLOGIES INC | WTS | 23,074 | $6.4M | 1.51% |
| 29 | CHEVRON CORP NEW | CVX | 40,663 | $6.3M | 1.48% |
| 30 | PFIZER INC | PFE | 245,123 | $6.2M | 1.46% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 38,425 | $6.2M | 1.46% |
| 32 | COMCAST CORP NEW | CCZ | 197,972 | $6.2M | 1.45% |
| 33 | CARPENTER TECHNOLOGY CORP | CRS | 25,072 | $6.2M | 1.44% |
| 34 | BUCKLE INC | BKE | 103,399 | $6.1M | 1.42% |
| 35 | PEPSICO INC | PEP | 42,664 | $6.0M | 1.40% |
| 36 | STONEX GROUP INC | SNEX | 58,898 | $5.9M | 1.39% |
| 37 | TRIMAS CORP | TRS | 151,223 | $5.8M | 1.37% |
| 38 | REV GROUP INC | 749527107 | 99,265 | $5.6M | 1.31% |
| 39 | VIRTU FINL INC | 928254101 | 151,937 | $5.4M | 1.26% |
| 40 | VANGUARD BD INDEX FDS | 921937793 | 72,097 | $5.1M | 1.19% |
| 41 | BRINKER INTL INC | 109641100 | 39,468 | $5.0M | 1.17% |
| 42 | SPROUTS FMRS MKT INC | 85208M102 | 45,736 | $5.0M | 1.16% |
| 43 | ISHARES TR | 464288687 | 157,176 | $5.0M | 1.16% |
| 44 | RIGEL PHARMACEUTICALS INC | RIGL | 152,133 | $4.3M | 1.01% |
| 45 | DIMENSIONAL ETF TRUST | 25434V807 | 87,693 | $4.0M | 0.94% |
| 46 | VANGUARD CHARLOTTE FDS | 92203J407 | 76,986 | $3.8M | 0.89% |
| 47 | ISHARES TR | 464288273 | 36,582 | $2.8M | 0.66% |
| 48 | MCCORMICK & CO INC | MKC-V | 25,900 | $1.7M | 0.40% |
| 49 | APPLE INC | AAPL | 6,626 | $1.7M | 0.39% |
| 50 | ISHARES TR | 464288158 | 12,911 | $1.4M | 0.32% |
| 51 | MICROSOFT CORP | MSFT | 1,975 | $1.0M | 0.24% |
| 52 | ALPHABET INC | GOOG | 3,209 | $781,552 | 0.18% |
| 53 | NVIDIA CORPORATION | NVDA | 4,098 | $764,605 | 0.18% |
| 54 | ISHARES TR | 46434V621 | 10,299 | $701,156 | 0.16% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,121 | $563,320 | 0.13% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 1,906 | $537,797 | 0.13% |
| 57 | AMAZON COM INC | AMZN | 2,360 | $518,185 | 0.12% |
| 58 | GE AEROSPACE | 369604301 | 1,687 | $507,483 | 0.12% |
| 59 | FERGUSON ENTERPRISES INC | FERG | 1,745 | $391,892 | 0.09% |
| 60 | ISHARES TR | 464287671 | 2,314 | $380,746 | 0.09% |
| 61 | ISHARES TR | 464288414 | 3,161 | $336,615 | 0.08% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 411 | $327,300 | 0.08% |
| 63 | INTEL CORP | INTC | 9,013 | $302,386 | 0.07% |
| 64 | ISHARES TR | 464287622 | 807 | $294,942 | 0.07% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,187 | $256,143 | 0.06% |
| 66 | ISHARES TR | 464287200 | 324 | $216,853 | 0.05% |
| 67 | GE VERNOVA INC | GEV | 344 | $211,526 | 0.05% |
| 68 | VANGUARD MUN BD FDS | 922907738 | 2,000 | $200,660 | 0.05% |
| 69 | ICAHN ENTERPRISES LP | IEP | 11,350 | $95,567 | 0.02% |
| 70 | KANDI TECHNOLOGIES GROUP INC | KNDI | 13,800 | $16,698 | 0.00% |