13F-HR filed by Beacon Harbor Wealth Advisors, Inc.
Beacon Harbor Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-07, with 41 holding rows worth $109,103,000.
- Accession
- 0001784093-19-000004
- Filer
- CIK 1784093
- Filed
- 2019-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 41 entries on the cover page, a total value of $109,103,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,103,000 with VALUE read as thousands by filing date, 13F file number 028-19562. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 377,518 | $19,023,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 301,678 | $15,060,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 103,902 | $8,631,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 51,558 | $2,809,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 34,407 | $2,776,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,240 | $2,524,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,344 | $2,472,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,319 | $2,402,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,499 | $2,339,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 68,526 | $2,296,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 44,100 | $2,246,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,945 | $2,218,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,665 | $2,209,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 25,957 | $2,167,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,074 | $2,125,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,359 | $2,118,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,223 | $2,086,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 158,421 | $2,082,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 27,289 | $2,077,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,933 | $2,059,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 23,166 | $2,044,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 54,689 | $2,015,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,806 | $2,014,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 41,636 | $1,971,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,070 | $1,969,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,849 | $1,880,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 46,501 | $1,873,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 45,386 | $1,804,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 28,374 | $1,798,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 44,442 | $1,755,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 84,442 | $1,654,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,616 | $1,618,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 140,778 | $1,368,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 37,529 | $959,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,409 | $883,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,299 | $410,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,312 | $366,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,655 | $315,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 884 | $238,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,068 | $234,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,312 | $216,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001784093-19-000004 | this filing | 2019-08-07 | acceptance time not in the bulk data set |