13F-HR filed by Beacon Harbor Wealth Advisors, Inc.
Beacon Harbor Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-31, with 72 holding rows worth $302,066,000.
- Accession
- 0001784093-22-000002
- Filer
- CIK 1784093
- Filed
- 2022-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 72 entries on the cover page, a total value of $302,066,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,066,000 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 | 69,980 | $30,551,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 103,906 | $19,000,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 138,186 | $11,711,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 242,878 | $10,262,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 67,302 | $9,482,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 273,585 | $9,441,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 182,520 | $8,719,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,457 | $6,207,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 86,789 | $6,161,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,396 | $6,108,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,030 | $6,009,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,695 | $6,000,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 73,557 | $5,946,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 181,457 | $5,769,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 16,992 | $5,727,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13,168 | $5,664,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 75,867 | $5,663,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 54,574 | $5,630,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 67,913 | $5,606,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 87,581 | $5,550,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 31,396 | $5,454,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,924 | $5,406,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 45,517 | $5,341,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30,693 | $5,158,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 57,766 | $5,131,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29,479 | $5,124,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 68,416 | $4,958,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,017 | $4,955,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 80,889 | $4,789,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 64,728 | $4,700,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 27,929 | $4,531,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 33,578 | $4,488,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 38,716 | $4,439,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,960 | $4,158,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 50,031 | $4,065,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 22,747 | $4,041,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 157,399 | $4,037,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 75,756 | $3,813,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 268,350 | $3,773,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 72,513 | $3,436,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,144 | $3,307,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,402 | $3,205,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 73,219 | $2,887,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 48,119 | $2,671,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 48,258 | $2,507,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 40,484 | $2,081,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 27,790 | $2,031,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 151,635 | $1,929,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 45,364 | $1,901,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 12,710 | $1,716,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 78,781 | $1,497,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,680 | $1,141,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 375 | $1,085,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,429 | $724,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,500 | $601,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 5,650 | $534,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,041 | $520,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,400 | $516,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,053 | $466,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,488 | $406,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,349 | $403,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 20,300 | $389,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,345 | $377,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 108 | $360,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 11,424 | $299,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 993 | $263,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,200 | $253,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 12,000 | $243,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 8,920 | $231,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 8,776 | $226,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,900 | $217,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 24,000 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001784093-22-000002 | this filing | 2022-01-31 | acceptance time not in the bulk data set |