13F-HR filed by Beacon Harbor Wealth Advisors, Inc.
Beacon Harbor Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-17, with 43 holding rows worth $173,972,000.
- Accession
- 0001784093-20-000006
- Filer
- CIK 1784093
- Filed
- 2020-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 43 entries on the cover page, a total value of $173,972,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,972,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 192,583 | $16,008,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 52,245 | $14,808,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 280,493 | $14,229,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 115,807 | $10,230,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 191,892 | $8,804,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 141,729 | $7,054,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25,405 | $4,522,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 104,661 | $4,374,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 52,760 | $4,059,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 47,148 | $3,984,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 82,977 | $3,870,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 113,108 | $3,548,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,352 | $3,519,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,656 | $3,485,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 41,215 | $3,407,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 60,910 | $3,358,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 84,535 | $3,293,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 41,171 | $3,289,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 122,551 | $3,286,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,651 | $3,155,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,922 | $3,108,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 102,449 | $3,097,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 31,273 | $3,070,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 179,978 | $3,058,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,310 | $3,057,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 151,456 | $3,003,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 38,282 | $2,978,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 55,671 | $2,887,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,078 | $2,865,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 19,174 | $2,836,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 72,109 | $2,830,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,919 | $2,670,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,420 | $2,604,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 29,998 | $2,403,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,993 | $2,325,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 74,240 | $2,251,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 59,720 | $2,069,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 82,972 | $1,430,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 56,801 | $1,426,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,681 | $963,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,708 | $320,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,068 | $239,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,889 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001784093-20-000006 | this filing | 2020-08-17 | acceptance time not in the bulk data set |