13F-HR filed by Beacon Harbor Wealth Advisors, Inc.
Beacon Harbor Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 43 holding rows worth $204,902,000.
- Accession
- 0001784093-20-000008
- Filer
- CIK 1784093
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 43 entries on the cover page, a total value of $204,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,902,000 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 | 528,083 | $26,824,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 295,656 | $24,554,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 289,825 | $14,604,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 686,860 | $12,357,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 112,032 | $9,883,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 153,769 | $7,825,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 81,509 | $4,737,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 19,781 | $4,340,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 204,647 | $4,158,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,421 | $4,099,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,355 | $3,981,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 20,226 | $3,917,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 110,369 | $3,750,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 73,959 | $3,651,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 25,215 | $3,600,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 59,581 | $3,544,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,352 | $3,534,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 42,153 | $3,492,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 29,582 | $3,481,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 136,186 | $3,395,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,607 | $3,359,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 20,231 | $3,327,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,160 | $3,229,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 81,552 | $3,212,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,933 | $3,197,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 55,462 | $3,191,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,746 | $3,133,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 48,087 | $3,039,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 51,805 | $3,025,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,251 | $3,006,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 104,726 | $2,986,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,142 | $2,972,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 67,996 | $2,627,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 74,813 | $2,318,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 31,091 | $2,239,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 60,915 | $2,220,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 89,664 | $2,137,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 137,371 | $2,121,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,763 | $1,914,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,968 | $987,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,809 | $326,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,406 | $312,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 973 | $299,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001784093-20-000008 | this filing | 2020-11-12 | acceptance time not in the bulk data set |