13F-HR filed by Beacon Harbor Wealth Advisors, Inc.
Beacon Harbor Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 78 holding rows worth $429,543,455.
- Accession
- 0001784093-25-000003
- Filer
- CIK 1784093
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 78 entries on the cover page, a total value of $429,543,455 stated on the cover page (in dollars after the unit check, H1), rows summing to $429,543,455 with VALUE read as dollars as filed, 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 | 73,661 | $39,689,023 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 187,380 | $35,598,512 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 326,120 | $23,451,260 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 257,314 | $12,739,616 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 208,428 | $12,622,403 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 205,388 | $11,608,529 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 141,116 | $11,594,108 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 196,052 | $10,237,843 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 74,903 | $10,058,725 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 40,122 | $8,820,074 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 132,513 | $8,720,681 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 67,786 | $8,522,056 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 163,050 | $8,268,272 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 115,829 | $8,153,183 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 129,520 | $7,667,608 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 366,582 | $7,558,921 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 62,583 | $7,531,864 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 106,257 | $7,467,745 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 58,143 | $7,388,231 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,318 | $7,343,871 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,388 | $7,324,993 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 49,036 | $7,091,586 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 36,453 | $7,061,675 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 39,415 | $7,004,115 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 63,058 | $6,665,231 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,472 | $6,612,551 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29,197 | $6,573,121 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 163,195 | $6,526,151 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 103,410 | $6,438,337 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 56,494 | $6,418,283 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 58,163 | $6,315,339 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 102,862 | $6,273,553 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 42,206 | $6,113,177 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 45,935 | $6,076,741 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,129 | $6,001,360 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 189,765 | $5,996,574 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 57,325 | $5,922,819 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 65,269 | $5,888,569 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 89,013 | $5,785,845 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 177,807 | $5,590,267 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 71,426 | $4,887,681 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,500 | $3,877,530 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 72,753 | $3,568,535 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,548 | $3,531,216 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 97,587 | $3,462,400 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,292 | $3,444,662 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,441 | $2,577,635 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 32,001 | $2,556,268 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 94,465 | $2,506,156 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 40,546 | $2,463,188 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,900 | $1,974,616 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,407 | $1,604,477 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,161 | $1,388,222 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A508 | GOVT MONEY MKT | 13,576 | $1,359,722 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,982 | $835,413 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,599 | $650,143 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,249 | $618,740 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,115 | $505,407 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,824 | $490,162 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,181 | $365,645 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,741 | $324,726 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,314 | $322,456 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,372 | $317,131 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,687 | $281,375 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 872 | $280,924 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,200 | $278,062 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 14,000 | $275,380 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,000 | $262,710 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,328 | $248,470 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 7,000 | $246,120 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,208 | $235,262 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,187 | $232,450 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 400 | $229,048 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 926 | $221,987 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,100 | $205,359 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11,350 | $98,405 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 10,000 | $76,400 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 13,800 | $16,560 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001784093-25-000003 | this filing | 2025-02-06 | acceptance time not in the bulk data set |