13F-HR filed by Beacon Harbor Wealth Advisors, Inc.
Beacon Harbor Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 74 holding rows worth $343,884,000.
- Accession
- 0001784093-24-000003
- Filer
- CIK 1784093
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 74 entries on the cover page, a total value of $343,884,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,884,000 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 | 67,591 | $29,524,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 128,413 | $21,114,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 905,508 | $18,595,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 140,340 | $11,513,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 318,633 | $9,644,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 104,201 | $9,603,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 56,580 | $9,578,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 299,562 | $9,017,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 228,947 | $8,936,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 158,788 | $7,987,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 256,618 | $7,642,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 41,583 | $6,801,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 45,676 | $6,593,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 12,988 | $6,432,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 103,140 | $6,379,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 75,204 | $6,328,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T835 | IMGP DBI HEDGE S | 237,606 | $6,317,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 89,191 | $6,275,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 77,847 | $6,147,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19,696 | $6,037,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 37,552 | $5,819,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 114,787 | $5,799,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 71,133 | $5,762,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 15,136 | $5,692,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 57,506 | $5,615,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 23,736 | $5,590,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 59,254 | $5,575,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,749 | $5,574,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 67,063 | $5,525,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,774 | $5,405,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 91,655 | $5,401,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 35,937 | $5,360,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 15,832 | $5,208,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 71,459 | $5,018,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 34,492 | $4,994,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 31,202 | $4,970,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 136,261 | $4,956,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 16,923 | $4,811,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 81,519 | $4,444,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 12,993 | $3,742,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 15,529 | $3,352,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 53,340 | $3,240,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 85,601 | $2,941,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 16,643 | $2,837,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 64,439 | $2,429,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 34,298 | $2,123,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 38,947 | $1,932,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,892 | $1,870,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 38,862 | $1,853,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,900 | $1,772,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 38,063 | $1,736,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,054 | $1,696,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 15,661 | $1,651,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 44,142 | $1,242,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 32,238 | $1,006,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,909 | $560,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,824 | $545,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 12,235 | $537,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,500 | $512,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 9,084 | $456,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,205 | $452,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,124 | $401,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,292 | $359,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,409 | $353,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,300 | $349,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,372 | $306,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,705 | $289,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,328 | $243,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,221 | $241,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 843 | $221,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,687 | $215,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,200 | $209,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11,350 | $195,000 | thousands, detected and multiplied | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 13,800 | $39,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001784093-24-000003 | this filing | 2024-02-06 | acceptance time not in the bulk data set |