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  Name: Beacon Harbor Wealth Advisors Inc.
  City: VIRGINIA BEACH
  State: VA
  Zip: 23452
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $377,661,000
  Total Value Change : $33,777,000
  Securities Held Change : -5
   
All Securities Held : 69
  New Positions : 13
  Closed Positions : 20
  Increased Positions : 29
  Unchanged Positions : 17
  Decreased Positions : 10

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Holdings Found : 13     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (VFMF)1 Year Chart         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)1 Year Chart         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
   (C)1 Year Chart         C Citigroup Inc 13 New $60.78 $7,002,000 110,716 1.85% 7,002,000 110,716 0.005    Domestic Money Center...
   (BSCX)1 Year Chart         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
   (PFE)1 Year Chart         PFE Pfizer Inc 25 New $27.41 $6,363,000 229,287 1.68% 6,363,000 229,287 0.004    Drug Manufacturers - ...
   (TOL)1 Year Chart         TOL Toll Brothers Inc 28 New $117.50 $6,214,000 48,032 1.65% 6,214,000 48,032 0.038    Residential Construct...
   (CSL)1 Year Chart         CSL Carlisle Companies Inc 35 New $422.12 $5,726,000 14,612 1.52% 5,726,000 14,612 0.027    Rubber & Plastics
   (APH)1 Year Chart         APH Amphenol Corp 36 New $69.73 $5,554,000 48,146 1.47% 5,554,000 48,146 0.008    Diversified Electronics
   (WMS)1 Year Chart         WMS Advanced Drainage Systems, ... 39 New $177.12 $5,454,000 31,666 1.44% 5,454,000 31,666 0.045    N/A
   (INSW)1 Year Chart         INSW International Seaways, Inc. 40 New $56.45 $5,336,000 100,310 1.41% 5,336,000 100,310 0.198    N/A
   (GMT)1 Year Chart         GMT GATX Corp 41 New $133.38 $5,284,000 39,424 1.4% 5,284,000 39,424 0.003    Rental & Leasing Serv...
   (MANH)1 Year Chart         MANH Manhattan Associates Inc 42 New $237.37 $5,224,000 20,876 1.38% 5,224,000 20,876 0.033    Technical & System So...
   (TUA)1 Year Chart         TUA Simplify Short Term Treasur... 60 New $0.00 $361,000 16,500 0.1% 361,000 16,500 0.004    N/A
      13 Records Found
  1    
Page 1 of 1
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