13F-HR filed by Beacon Harbor Wealth Advisors, Inc.
Beacon Harbor Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 73 holding rows worth $294,094,000.
- Accession
- 0001784093-23-000002
- Filer
- CIK 1784093
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 73 entries on the cover page, a total value of $294,094,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,094,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 200,357 | $16,263,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 266,148 | $13,342,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 135,644 | $12,407,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 155,992 | $11,206,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 212,075 | $10,447,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 115,994 | $8,732,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 230,654 | $8,066,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,378 | $7,763,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 63,511 | $7,047,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 150,090 | $6,859,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 37,875 | $6,798,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 113,612 | $6,753,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 13,325 | $6,483,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 39,068 | $6,314,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 10,807 | $6,043,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 41,776 | $5,886,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 127,466 | $5,826,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 90,594 | $5,763,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 79,494 | $5,720,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 21,186 | $5,564,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,565 | $5,449,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 75,277 | $5,376,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 185,343 | $5,275,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 30,312 | $5,008,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 104,260 | $4,869,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,011 | $4,773,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,139 | $4,655,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 82,437 | $4,489,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,136 | $4,487,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 57,444 | $4,465,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 200,078 | $4,452,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,894 | $4,436,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 43,060 | $4,427,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 32,952 | $4,406,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 33,348 | $4,378,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 41,248 | $4,311,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 71,195 | $4,297,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 90,769 | $4,223,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 29,054 | $4,218,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 14,854 | $4,152,000 | thousands, detected and multiplied | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 136,181 | $4,069,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 23,700 | $4,015,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 79,414 | $3,883,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 51,593 | $3,879,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 156,393 | $3,517,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 76,657 | $2,340,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 34,019 | $1,921,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,261 | $1,696,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,619 | $1,333,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 5,400 | $1,295,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 45,200 | $1,295,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,550 | $1,070,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 22,900 | $1,053,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 4,429 | $671,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,500 | $665,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,500 | $531,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,400 | $527,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,884 | $509,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 11,686 | $460,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,122 | $394,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 4,655 | $390,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,912 | $387,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,756 | $358,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,134 | $350,000 | thousands, detected and multiplied | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 20,300 | $301,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,255 | $286,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 15,345 | $283,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,617 | $276,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,900 | $250,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 9,209 | $243,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 993 | $209,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 12,000 | $178,000 | thousands, detected and multiplied | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 14,000 | $32,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001784093-23-000002 | this filing | 2023-02-10 | acceptance time not in the bulk data set |