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| Name: |
Beacon Harbor Wealth Advisors Inc. |
| City: |
VIRGINIA BEACH |
| State: |
VA |
| Zip: |
23452 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$488.48 |
$33,131,000 |
68,922 |
8.77% |
3,607,000 |
1,331 |
0.008 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
2 |
- |
$173.41 |
$32,418,000 |
184,958 |
8.58% |
11,304,000 |
56,545 |
0.233 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$71.89 |
$20,122,000 |
277,046 |
5.33% |
20,122,000 |
277,046 |
0.031 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
4 |
- |
$105.73 |
$10,811,000 |
106,436 |
2.86% |
1,208,000 |
2,235 |
0.665 |
Closed - End Fund - Debt |
|
|
VFMF |
Vanguard Us Multifactor Etf |
5 |
New |
$0.00 |
$10,632,000 |
83,789 |
2.82% |
10,632,000 |
83,789 |
1.016 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
6 |
New |
$0.00 |
$10,287,000 |
194,565 |
2.72% |
10,287,000 |
194,565 |
0.216 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
7 |
- |
$45.82 |
$10,143,000 |
241,433 |
2.69% |
1,207,000 |
12,486 |
0.013 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
8 |
- |
$29.67 |
$8,094,000 |
271,876 |
2.14% |
452,000 |
15,258 |
0.021 |
Closed - End Fund - Debt |
|
|
ELF |
E L F Beauty Inc |
9 |
- |
$158.97 |
$7,806,000 |
39,819 |
2.07% |
1,213,000 |
-5,857 |
0.072 |
N/A |
|
|
IBM |
International Business Mach... |
10 |
- |
$173.47 |
$7,528,000 |
39,422 |
1.99% |
727,000 |
-2,161 |
0.004 |
Diversified Computer ... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$953.86 |
$7,428,000 |
8,221 |
1.97% |
996,000 |
-4,767 |
0 |
Semiconductor - Speci... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
12 |
- |
$0.00 |
$7,025,000 |
138,445 |
1.86% |
-962,000 |
-20,343 |
0.154 |
N/A |
|
|
C |
Citigroup Inc |
13 |
New |
$64.74 |
$7,002,000 |
110,716 |
1.85% |
7,002,000 |
110,716 |
0.005 |
Domestic Money Center... |
|
|
ANET |
Arista Networks, Inc. |
14 |
- |
$316.99 |
$6,892,000 |
23,766 |
1.82% |
1,302,000 |
30 |
0.008 |
Diversified Computer ... |
|
|
IEFA |
Ishares Core Msci Eafe |
15 |
- |
$0.00 |
$6,822,000 |
91,918 |
1.81% |
547,000 |
2,727 |
0.001 |
N/A |
|
|
DBEH |
Imgp Dbi Hedge Strategy Etf |
16 |
- |
$0.00 |
$6,798,000 |
249,297 |
1.8% |
481,000 |
11,691 |
2.77 |
N/A |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$162.93 |
$6,770,000 |
37,179 |
1.79% |
951,000 |
-373 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$117.85 |
$6,694,000 |
57,591 |
1.77% |
1,120,000 |
1,842 |
0.001 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
19 |
- |
$76.95 |
$6,672,000 |
104,390 |
1.77% |
3,432,000 |
51,050 |
0.005 |
Electric Utilities |
|
|
BSCX |
Invesco Bulletshares 2033 C... |
20 |
New |
$0.00 |
$6,599,000 |
316,495 |
1.75% |
6,599,000 |
316,495 |
3.517 |
N/A |
|
|
PCAR |
Paccar Inc |
21 |
- |
$106.11 |
$6,424,000 |
51,851 |
1.7% |
809,000 |
-5,655 |
0.01 |
Trucks & Other Vehicles |
|
|
VZ |
Verizon Communications Inc |
22 |
- |
$39.62 |
$6,398,000 |
152,471 |
1.69% |
3,969,000 |
88,032 |
0.004 |
Telecom Services - Do... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$429.04 |
$6,396,000 |
15,203 |
1.69% |
704,000 |
67 |
0 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
24 |
- |
$199.01 |
$6,374,000 |
36,587 |
1.69% |
3,537,000 |
19,944 |
0.004 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
25 |
New |
$28.56 |
$6,363,000 |
229,287 |
1.68% |
6,363,000 |
229,287 |
0.004 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
26 |
- |
$209.38 |
$6,343,000 |
30,667 |
1.68% |
1,373,000 |
-535 |
0.005 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$199.52 |
$6,245,000 |
31,177 |
1.65% |
840,000 |
-597 |
0.001 |
Domestic Money Center... |
|
|
TOL |
Toll Brothers Inc |
28 |
New |
$130.22 |
$6,214,000 |
48,032 |
1.65% |
6,214,000 |
48,032 |
0.038 |
Residential Construct... |
|
|
BMY |
Bristol-Myers Squibb Co |
29 |
- |
$42.27 |
$6,202,000 |
114,358 |
1.64% |
4,506,000 |
81,304 |
0.005 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
30 |
- |
$159.97 |
$5,977,000 |
37,894 |
1.58% |
617,000 |
1,957 |
0.002 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
31 |
- |
$85.17 |
$5,903,000 |
67,732 |
1.56% |
378,000 |
669 |
0.005 |
Medical Appliances & ... |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$46.94 |
$5,808,000 |
116,368 |
1.54% |
9,000 |
1,581 |
0.003 |
Networking & Communic... |
|
|
OKE |
ONEOK Inc |
33 |
- |
$83.01 |
$5,746,000 |
71,667 |
1.52% |
728,000 |
208 |
0.016 |
Gas Utilities |
|
|
KO |
Coca-Cola Co |
34 |
- |
$62.91 |
$5,741,000 |
93,841 |
1.52% |
340,000 |
2,186 |
0.002 |
Beverage Soft Drinks... |
|
|
CSL |
Carlisle Companies Inc |
35 |
New |
$426.80 |
$5,726,000 |
14,612 |
1.52% |
5,726,000 |
14,612 |
0.027 |
Rubber & Plastics |
|
|
APH |
Amphenol Corp |
36 |
New |
$135.40 |
$5,554,000 |
48,146 |
1.47% |
5,554,000 |
48,146 |
0.008 |
Diversified Electronics |
|
|
PM |
Philip Morris International... |
37 |
- |
$100.23 |
$5,531,000 |
60,368 |
1.46% |
-44,000 |
1,114 |
0.004 |
Cigarettes & Other To... |
|
|
UPS |
United Parcel Service Inc |
38 |
- |
$145.42 |
$5,509,000 |
37,067 |
1.46% |
3,639,000 |
25,175 |
0.005 |
AirDelivery & Freight... |
|
|
WMS |
Advanced Drainage Systems, ... |
39 |
New |
$179.24 |
$5,454,000 |
31,666 |
1.44% |
5,454,000 |
31,666 |
0.045 |
N/A |
|
|
INSW |
International Seaways, Inc. |
40 |
New |
$64.92 |
$5,336,000 |
100,310 |
1.41% |
5,336,000 |
100,310 |
0.198 |
N/A |
|
|
GMT |
GATX Corp |
41 |
New |
$140.83 |
$5,284,000 |
39,424 |
1.4% |
5,284,000 |
39,424 |
0.003 |
Rental & Leasing Serv... |
|
|
MANH |
Manhattan Associates Inc |
42 |
New |
$225.67 |
$5,224,000 |
20,876 |
1.38% |
5,224,000 |
20,876 |
0.033 |
Technical & System So... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
43 |
- |
$31.60 |
$5,065,000 |
157,153 |
1.34% |
4,059,000 |
124,915 |
0.032 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
44 |
- |
$77.10 |
$4,067,000 |
52,612 |
1.08% |
4,067,000 |
52,612 |
0.013 |
N/A |
|
|
DFIV |
Dimensional International V... |
45 |
- |
$37.97 |
$3,219,000 |
87,585 |
0.85% |
278,000 |
1,984 |
0.01 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
46 |
- |
$48.75 |
$2,929,000 |
59,545 |
0.78% |
2,929,000 |
59,545 |
0.007 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
47 |
- |
$64.40 |
$2,237,000 |
35,316 |
0.59% |
114,000 |
1,018 |
0.022 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
48 |
- |
$74.00 |
$1,989,000 |
25,900 |
0.53% |
217,000 |
0 |
0.01 |
Processed & Packaged ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
49 |
- |
$104.48 |
$1,640,000 |
15,661 |
0.43% |
-11,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
FERG |
Ferguson plc |
50 |
- |
$211.91 |
$617,000 |
2,824 |
0.16% |
72,000 |
0 |
0.001 |
N/A |
|
|
CMCSA |
Comcast Corp |
51 |
- |
$39.21 |
$530,000 |
12,235 |
0.14% |
-7,000 |
0 |
0 |
CATV Systems |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
52 |
- |
$34.07 |
$522,000 |
16,500 |
0.14% |
10,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
53 |
- |
$192.35 |
$505,000 |
2,945 |
0.13% |
-55,000 |
36 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$179.54 |
$488,000 |
3,205 |
0.13% |
36,000 |
0 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$414.37 |
$472,000 |
1,124 |
0.12% |
71,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
56 |
- |
$183.15 |
$415,000 |
2,300 |
0.11% |
66,000 |
0 |
0 |
Internet Software & S... |
|
|
INTC |
Intel Corp |
57 |
- |
$31.74 |
$401,000 |
9,084 |
0.11% |
-55,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$168.35 |
$391,000 |
2,409 |
0.1% |
38,000 |
0 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$151.24 |
$362,000 |
2,288 |
0.1% |
3,000 |
-4 |
0 |
Drug Manufacturers - ... |
|
|
TUA |
Simplify Short Term Treasur... |
60 |
New |
$0.00 |
$361,000 |
16,500 |
0.1% |
361,000 |
16,500 |
0.004 |
N/A |
|
|
GE |
General Electric Co |
61 |
- |
$161.00 |
$296,000 |
1,687 |
0.08% |
81,000 |
0 |
0.011 |
Conglomerates |
|
|
AUB |
Atlantic Union Bankshares Corp |
62 |
- |
$33.75 |
$296,000 |
8,372 |
0.08% |
-10,000 |
0 |
0 |
Domestic Regional Banks |
|
|
VEU |
Vanguard FTSE All-World ETF |
63 |
- |
$57.31 |
$254,000 |
4,328 |
0.07% |
11,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
IWB |
ishares trust Russell 1000 |
64 |
- |
$291.81 |
$243,000 |
843 |
0.06% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
65 |
- |
$106.47 |
$242,000 |
2,248 |
0.06% |
1,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
66 |
- |
$172.12 |
$237,000 |
1,200 |
0.06% |
28,000 |
0 |
0 |
Steel & Iron |
|
|
IEMG |
Ishares Core Msci Emerging ... |
67 |
- |
$54.43 |
$235,000 |
4,550 |
0.06% |
-54,000 |
-1,155 |
0 |
N/A |
|
|
IEP |
Icahn Enterprises LP |
68 |
- |
$16.43 |
$193,000 |
11,350 |
0.05% |
-2,000 |
0 |
0.003 |
Property Management |
|
|
KNDI |
Kandi Technologies Corp |
69 |
- |
$2.46 |
$29,000 |
13,800 |
0.01% |
-10,000 |
0 |
0.025 |
Gold |
|
|
CELH |
Celsius Holdings Inc |
80 |
Closed |
$95.96 |
$0 |
0 |
0% |
-4,444,000 |
-81,519 |
0 |
Beverage Soft Drinks... |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
83 |
Closed |
$41.91 |
$0 |
0 |
0% |
-6,379,000 |
-103,140 |
0 |
N/A |
|
|
JMHI |
Jpmorgan High Yield Municip... |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,932,000 |
-38,947 |
0 |
N/A |
|
|
RTX |
RTX Corp |
89 |
Closed |
$101.02 |
$0 |
0 |
0% |
-6,328,000 |
-75,204 |
0 |
Conglomerates |
|
|
JPIE |
Jpmorgan Income Etf |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,736,000 |
-38,063 |
0 |
N/A |
|
|
DFNL |
Davis Select Financial |
82 |
Closed |
$27.80 |
$0 |
0 |
0% |
-9,644,000 |
-318,633 |
0 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
88 |
Closed |
$185.36 |
$0 |
0 |
0% |
-9,578,000 |
-56,580 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
72 |
Closed |
$314.85 |
$0 |
0 |
0% |
-3,742,000 |
-12,993 |
0 |
Biotechnology |
|
|
PARR |
PAR Petroleum Corp |
78 |
Closed |
$28.19 |
$0 |
0 |
0% |
-4,956,000 |
-136,261 |
0 |
Independent Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
81 |
Closed |
$57.32 |
$0 |
0 |
0% |
-6,147,000 |
-77,847 |
0 |
Drug Stores |
|
|
SMCI |
Super Micro Computer Inc |
87 |
Closed |
$898.95 |
$0 |
0 |
0% |
-4,811,000 |
-16,923 |
0 |
Networking & Communic... |
|
|
QAI |
Index IQ ETF Trust |
77 |
Closed |
$30.99 |
$0 |
0 |
0% |
-9,017,000 |
-299,562 |
0 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
86 |
Closed |
$81.44 |
$0 |
0 |
0% |
-11,513,000 |
-140,340 |
0 |
Closed - End Fund - E... |
|
|
MEDP |
Medpace Holdings, Inc. |
71 |
Closed |
$396.65 |
$0 |
0 |
0% |
-6,037,000 |
-19,696 |
0 |
N/A |
|
|
HUBB |
Hubbell Inc |
76 |
Closed |
$404.00 |
$0 |
0 |
0% |
-5,208,000 |
-15,832 |
0 |
Electronics Wholesale |
|
|
FMHI |
First Trust Municipal High ... |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,853,000 |
-38,862 |
0 |
N/A |
|
|
MOG.A |
Moog Inc |
70 |
Closed |
$178.60 |
$0 |
0 |
0% |
-4,994,000 |
-34,492 |
0 |
Aerospace/Defense Pro... |
|
|
AMT |
American Tower Corp |
75 |
Closed |
$194.13 |
$0 |
0 |
0% |
-3,352,000 |
-15,529 |
0 |
Integrated Telecommun... |
|
|
GILD |
Gilead Sciences Inc |
84 |
Closed |
$67.29 |
$0 |
0 |
0% |
-5,762,000 |
-71,133 |
0 |
Biotechnology |
|
|
HYBL |
Spdr Blackstone High Income... |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,242,000 |
-44,142 |
0 |
N/A |
|
