13F-HR filed by Beacon Harbor Wealth Advisors, Inc.
Beacon Harbor Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-29, with 68 holding rows worth $282,125,000.
- Accession
- 0001784093-21-000007
- Filer
- CIK 1784093
- Filed
- 2021-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 68 entries on the cover page, a total value of $282,125,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,125,000 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 S&P 500 ETF | 922908363 | COM | 72,312 | $28,520,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 106,557 | $19,432,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 132,978 | $11,363,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 134,209 | $9,631,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 31,603 | $9,424,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 312,834 | $9,416,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 277,661 | $9,415,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 125,876 | $7,774,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 187,017 | $5,940,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 76,578 | $5,686,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 93,404 | $5,494,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 90,403 | $4,921,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,011 | $4,812,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 56,612 | $4,804,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 47,259 | $4,794,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 58,908 | $4,729,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 31,323 | $4,711,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 31,246 | $4,707,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 33,578 | $4,665,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 42,436 | $4,578,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 64,893 | $4,533,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 157,356 | $4,483,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 82,846 | $4,474,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 61,410 | $4,415,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,048 | $4,388,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28,911 | $4,378,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 82,840 | $4,347,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,970 | $4,339,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 84,231 | $4,300,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 72,341 | $4,280,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 106,188 | $4,280,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 33,140 | $4,268,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 170,984 | $4,266,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 92,887 | $4,228,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 24,073 | $4,223,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 75,406 | $4,217,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,908 | $4,199,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 83,438 | $4,199,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 50,389 | $4,153,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 17,002 | $4,047,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 30,254 | $3,968,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 27,846 | $3,966,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 29,751 | $3,837,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 101,076 | $3,682,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 69,227 | $2,687,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 28,601 | $2,128,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,500 | $1,269,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,896 | $1,133,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 375 | $999,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 6,900 | $711,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,350 | $641,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,311 | $603,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,500 | $538,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,400 | $519,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,053 | $482,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,200 | $440,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,550 | $412,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,060 | $409,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 20,300 | $400,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,400 | $364,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,104 | $361,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,345 | $360,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 3,344 | $292,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,800 | $254,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 75 | $246,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 12,000 | $244,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 993 | $240,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 24,000 | $107,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001784093-21-000007 | this filing | 2021-10-29 | acceptance time not in the bulk data set |