13F-HR filed by Beacon Harbor Wealth Advisors, Inc.
Beacon Harbor Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 64 holding rows worth $305,523,000.
- Accession
- 0001784093-23-000006
- Filer
- CIK 1784093
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 64 entries on the cover page, a total value of $305,523,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,523,000 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 67,008 | $27,291,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 182,737 | $27,197,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 214,503 | $15,592,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 172,480 | $9,379,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 172,861 | $8,721,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 54,655 | $8,551,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 118,983 | $8,323,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 156,343 | $7,706,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 15,287 | $6,467,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 105,005 | $6,035,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,172 | $6,024,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T835 | IMGP DBI HEDGE S | 222,850 | $5,946,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 112,985 | $5,846,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 85,758 | $5,789,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 41,992 | $5,619,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 63,523 | $5,596,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 111,814 | $5,574,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,497 | $5,467,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 34,494 | $5,428,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 69,394 | $5,391,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 70,197 | $5,311,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 117,194 | $5,309,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 142,142 | $5,286,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 68,335 | $5,267,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 27,043 | $5,245,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 86,912 | $5,234,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 79,553 | $5,087,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 15,200 | $5,040,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 103,557 | $4,940,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 22,248 | $4,939,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 191,859 | $4,921,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 58,489 | $4,893,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 36,207 | $4,878,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 54,199 | $4,864,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19,733 | $4,739,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 196,958 | $4,733,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,138 | $4,565,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,322 | $4,410,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 139,350 | $4,366,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 136,909 | $4,235,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 162,375 | $4,163,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 193,223 | $4,121,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 49,509 | $3,797,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 82,923 | $2,724,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 33,675 | $1,986,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 15,661 | $1,629,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 31,527 | $1,541,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,467 | $840,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,756 | $535,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,824 | $444,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,124 | $383,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,084 | $345,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11,350 | $329,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,900 | $312,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,200 | $287,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,729 | $262,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 993 | $242,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,000 | $241,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,221 | $237,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,328 | $235,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,372 | $217,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,200 | $216,000 | thousands, detected and multiplied | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 12,300 | $178,000 | thousands, detected and multiplied | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 14,000 | $55,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001784093-23-000006 | this filing | 2023-08-11 | acceptance time not in the bulk data set |