13F-HR filed by Beacon Harbor Wealth Advisors, Inc.
Beacon Harbor Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 69 holding rows worth $300,212,000.
- Accession
- 0001784093-23-000009
- Filer
- CIK 1784093
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 69 entries on the cover page, a total value of $300,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,212,000 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 | 67,411 | $26,472,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 124,695 | $17,873,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 222,868 | $15,552,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 291,142 | $8,743,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 172,865 | $8,650,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 171,324 | $8,645,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 55,022 | $8,356,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 382,338 | $8,255,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 157,918 | $7,515,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,484 | $6,406,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 14,269 | $6,207,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 113,051 | $6,078,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T835 | IMGP DBI HEDGE S | 224,911 | $5,931,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 34,963 | $5,895,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 114,485 | $5,762,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 86,087 | $5,540,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 36,702 | $5,471,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 72,423 | $5,443,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 57,830 | $5,354,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 69,547 | $5,212,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 103,709 | $5,101,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 68,882 | $5,101,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 64,776 | $5,076,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 88,667 | $4,964,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 55,290 | $4,880,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,128 | $4,852,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 56,945 | $4,841,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 15,406 | $4,828,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19,749 | $4,782,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 146,745 | $4,756,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 132,181 | $4,751,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 81,787 | $4,747,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 103,095 | $4,741,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,451 | $4,653,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 9,018 | $4,598,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 16,568 | $4,543,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 27,574 | $4,535,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 76,653 | $4,527,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,894 | $4,480,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 140,285 | $4,230,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 64,527 | $4,128,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 10,455 | $3,948,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 13,903 | $3,736,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 25,681 | $3,603,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 83,138 | $2,712,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 32,986 | $1,863,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 15,661 | $1,611,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,814 | $1,574,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 32,545 | $1,557,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,224 | $1,018,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 12,235 | $543,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,909 | $498,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,824 | $464,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 11,600 | $430,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,205 | $423,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,124 | $394,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,500 | $363,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,292 | $357,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,409 | $351,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,591 | $330,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,300 | $292,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 7,613 | $271,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,372 | $241,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,221 | $228,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 963 | $226,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11,350 | $225,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,328 | $224,000 | thousands, detected and multiplied | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 14,300 | $208,000 | thousands, detected and multiplied | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 14,000 | $48,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001784093-23-000009 | this filing | 2023-11-13 | acceptance time not in the bulk data set |