13F-HR filed by Beacon Harbor Wealth Advisors, Inc.
Beacon Harbor Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-31, with 70 holding rows worth $420,301,000.
- Accession
- 0001784093-24-000011
- Filer
- CIK 1784093
- Filed
- 2024-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 70 entries on the cover page, a total value of $420,301,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $420,301,000 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 | 71,793 | $37,883,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 133,786 | $24,348,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 303,317 | $22,782,000 | thousands, detected and multiplied | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 161,631 | $12,437,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 108,068 | $12,425,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 246,516 | $12,252,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 120,552 | $11,744,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 186,978 | $11,413,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 185,204 | $10,633,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 75,755 | $9,200,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 39,805 | $8,800,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 124,611 | $7,909,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 99,537 | $7,769,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 152,275 | $7,748,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 47,498 | $7,698,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 60,840 | $7,683,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 38,190 | $7,542,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 32,264 | $7,518,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 61,352 | $7,448,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 344,079 | $7,425,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 99,183 | $7,127,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 157,593 | $7,077,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 113,021 | $7,075,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 51,442 | $7,014,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 67,034 | $6,988,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,287 | $6,950,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 236,210 | $6,836,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 126,334 | $6,724,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,222 | $6,723,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,789 | $6,651,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 73,047 | $6,576,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 65,462 | $6,563,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 57,973 | $6,401,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 38,475 | $6,395,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 231,720 | $6,351,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28,368 | $6,110,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 245,519 | $6,106,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 56,114 | $5,994,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 40,482 | $5,962,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 184,274 | $5,731,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 169,850 | $5,644,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 47,917 | $5,521,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 52,782 | $5,468,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 42,000 | $5,187,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 57,779 | $4,589,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 91,741 | $3,494,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 67,852 | $3,412,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 38,048 | $2,576,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,900 | $2,132,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,161 | $1,398,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,052 | $883,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,599 | $664,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,836 | $563,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,249 | $543,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,115 | $513,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,482 | $462,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,181 | $378,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,687 | $318,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,372 | $315,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,314 | $305,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 7,000 | $292,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,328 | $273,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 808 | $254,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,248 | $244,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 10,084 | $237,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 4,500 | $223,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11,350 | $153,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y789 | FUND | 11,300 | $138,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 10,000 | $83,000 | thousands, detected and multiplied | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 13,800 | $28,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001784093-24-000011 | this filing | 2024-10-31 | acceptance time not in the bulk data set |