13F-HR filed by Beacon Harbor Wealth Advisors, Inc.
Beacon Harbor Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-05, with 65 holding rows worth $306,281,000.
- Accession
- 0001784093-22-000005
- Filer
- CIK 1784093
- Filed
- 2022-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 65 entries on the cover page, a total value of $306,281,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,281,000 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 | 47,829 | $19,857,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 113,136 | $18,742,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 145,743 | $11,592,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 158,593 | $10,681,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 309,043 | $9,917,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 269,053 | $9,909,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 105,897 | $9,660,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 88,108 | $9,211,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 80,581 | $8,456,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 99,933 | $7,785,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 85,708 | $7,079,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 42,136 | $6,831,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 40,820 | $6,647,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,876 | $6,566,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 84,635 | $6,181,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 118,910 | $6,057,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 24,440 | $5,910,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 71,992 | $5,907,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 92,708 | $5,748,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,749 | $5,737,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 185,897 | $5,733,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 43,383 | $5,641,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 100,932 | $5,628,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,908 | $5,397,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 34,956 | $5,204,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 28,245 | $5,179,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 44,355 | $4,988,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 39,826 | $4,748,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 45,277 | $4,724,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 42,365 | $4,632,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 21,020 | $4,554,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 69,498 | $4,485,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,231 | $4,469,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 74,590 | $4,466,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 54,823 | $4,270,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 81,552 | $4,261,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 16,322 | $3,980,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 19,935 | $3,977,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 58,380 | $3,964,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 56,008 | $3,891,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 49,060 | $3,831,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 196,003 | $3,671,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 271,133 | $3,658,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 73,530 | $3,644,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 75,406 | $3,531,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 71,879 | $2,618,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 40,996 | $2,099,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,400 | $1,665,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,902 | $1,096,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 375 | $1,047,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $903,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,429 | $677,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,345 | $599,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,500 | $568,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,400 | $540,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,041 | $539,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 5,580 | $511,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,329 | $469,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 118 | $385,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,511 | $385,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 20,300 | $340,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,900 | $282,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 993 | $248,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 12,000 | $234,000 | 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 0001784093-22-000005 | this filing | 2022-05-05 | acceptance time not in the bulk data set |