13F-HR filed by Beacon Harbor Wealth Advisors, Inc.
Beacon Harbor Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 68 holding rows worth $384,341,000.
- Accession
- 0001784093-24-000007
- Filer
- CIK 1784093
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 69 entries on the cover page, a total value of $384,341,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $384,341,000 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 | 70,049 | $35,034,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 131,432 | $22,184,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 287,587 | $20,721,000 | thousands, detected and multiplied | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 161,916 | $11,320,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 107,665 | $11,059,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 245,072 | $10,766,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 346,715 | $10,422,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 388,046 | $10,081,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 80,109 | $9,897,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 180,316 | $9,652,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 120,765 | $7,559,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 47,467 | $7,500,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 143,796 | $7,316,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 111,609 | $7,083,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 47,323 | $6,917,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 39,969 | $6,913,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 94,728 | $6,881,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 61,075 | $6,859,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 328,869 | $6,778,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,282 | $6,709,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 233,041 | $6,520,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 37,853 | $6,493,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 66,119 | $6,426,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 154,994 | $6,392,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 99,725 | $6,348,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,226 | $6,316,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 30,389 | $6,312,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 61,442 | $6,226,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 39,138 | $6,122,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 28,430 | $5,988,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,669 | $5,944,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 48,333 | $5,926,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 99,999 | $5,913,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,270 | $5,878,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 123,300 | $5,858,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,991 | $5,746,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 71,460 | $5,625,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 48,405 | $5,575,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 52,451 | $5,399,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,239 | $5,243,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 32,106 | $5,149,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 161,906 | $5,108,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 65,643 | $5,096,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 46,906 | $5,054,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 54,796 | $4,234,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 89,585 | $3,220,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 62,917 | $3,062,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 36,421 | $2,245,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 51,700 | $1,837,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 15,661 | $1,637,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,860 | $831,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,205 | $588,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,824 | $547,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,115 | $454,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,300 | $444,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,143 | $353,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 9,000 | $338,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 9,084 | $281,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,372 | $275,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 7,000 | $274,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,687 | $268,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,328 | $254,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 808 | $240,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,248 | $240,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y789 | FUND | 17,500 | $190,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11,350 | $187,000 | thousands, detected and multiplied | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 13,800 | $30,000 | thousands, detected and multiplied | |
| BIOVIE INC | 09074F207 | COM | 10,000 | $4,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001784093-24-000007 | this filing | 2024-08-09 | acceptance time not in the bulk data set |