13F-HR filed by Beacon Harbor Wealth Advisors, Inc.
Beacon Harbor Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 70 holding rows worth $428,005,913.
- Accession
- 0002063364-25-000272
- Filer
- CIK 1784093
- Filed
- 2025-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 70 entries on the cover page, a total value of $428,005,913 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,005,913 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 | 44,373 | $27,172,997 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 126,030 | $26,383,130 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 337,304 | $25,085,304 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 238,107 | $20,789,137 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 19,817 | $14,239,307 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 128,462 | $13,094,144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 83,234 | $12,938,725 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 177,608 | $12,924,534 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 239,537 | $12,127,758 | dollars as filed | |
| IVLU | 46435G409 | COM | 340,596 | $12,084,346 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 179,573 | $11,837,450 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 72,264 | $8,942,670 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 168,049 | $8,533,509 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 34,976 | $8,098,434 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,755 | $8,049,631 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 43,389 | $8,045,203 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 182,340 | $7,796,858 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,555 | $7,671,021 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 45,774 | $7,447,888 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 92,993 | $7,020,042 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 105,305 | $6,983,828 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 24,572 | $6,934,289 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 79,884 | $6,704,664 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 58,118 | $6,655,673 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,592 | $6,606,302 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 35,720 | $6,562,836 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 149,027 | $6,549,718 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 23,074 | $6,444,107 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 40,663 | $6,314,589 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 245,123 | $6,245,734 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 38,425 | $6,232,535 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 197,972 | $6,220,280 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 25,072 | $6,156,179 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 103,399 | $6,065,385 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 42,664 | $5,991,732 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 58,898 | $5,943,986 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 151,223 | $5,843,257 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 99,265 | $5,625,348 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 151,937 | $5,393,764 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 72,097 | $5,108,037 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 39,468 | $4,999,806 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 45,736 | $4,976,077 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 157,176 | $4,969,895 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 152,133 | $4,309,928 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 87,693 | $4,044,418 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 76,986 | $3,807,703 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 36,582 | $2,806,594 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,900 | $1,732,969 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,626 | $1,687,178 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,911 | $1,378,637 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,975 | $1,022,951 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,209 | $781,552 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,098 | $764,605 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,299 | $701,156 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,121 | $563,320 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,906 | $537,797 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,360 | $518,185 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,687 | $507,483 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,745 | $391,892 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,314 | $380,746 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,161 | $336,615 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 411 | $327,300 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,013 | $302,386 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 807 | $294,942 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,187 | $256,143 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 324 | $216,853 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 344 | $211,526 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 2,000 | $200,660 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11,350 | $95,567 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 13,800 | $16,698 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063364-25-000272 | this filing | 2025-11-05 | acceptance time not in the bulk data set |