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| Name: |
Beacon Harbor Wealth Advisors Inc. |
| City: |
VIRGINIA BEACH |
| State: |
VA |
| Zip: |
23452 |
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data |
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| Holdings
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29 |
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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 |
- |
$504.28 |
$33,131,000 |
68,922 |
8.77% |
3,607,000 |
1,331 |
0.008 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
2 |
- |
$167.89 |
$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 |
- |
$72.64 |
$20,122,000 |
277,046 |
5.33% |
20,122,000 |
277,046 |
0.031 |
Closed - End Fund - E... |
|
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PPA |
Invesco Aerospace & Defense... |
4 |
- |
$103.83 |
$10,811,000 |
106,436 |
2.86% |
1,208,000 |
2,235 |
0.665 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
7 |
- |
$44.03 |
$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 |
- |
$29.69 |
$8,094,000 |
271,876 |
2.14% |
452,000 |
15,258 |
0.021 |
Closed - End Fund - Debt |
|
|
ANET |
Arista Networks, Inc. |
14 |
- |
$340.34 |
$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 |
|
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XOM |
Exxon Mobil Corp |
18 |
- |
$109.38 |
$6,694,000 |
57,591 |
1.77% |
1,120,000 |
1,842 |
0.001 |
Integrated Oil & Gas |
|
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NEE |
NextEra Energy |
19 |
- |
$70.44 |
$6,672,000 |
104,390 |
1.77% |
3,432,000 |
51,050 |
0.005 |
Electric Utilities |
|
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VZ |
Verizon Communications Inc |
22 |
- |
$40.08 |
$6,398,000 |
152,471 |
1.69% |
3,969,000 |
88,032 |
0.004 |
Telecom Services - Do... |
|
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MSFT |
Microsoft Corp |
23 |
- |
$446.34 |
$6,396,000 |
15,203 |
1.69% |
704,000 |
67 |
0 |
Application Software |
|
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TXN |
Texas Instruments Inc |
24 |
- |
$196.25 |
$6,374,000 |
36,587 |
1.69% |
3,537,000 |
19,944 |
0.004 |
Semiconductor- Broad... |
|
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BMY |
Bristol-Myers Squibb Co |
29 |
- |
$40.81 |
$6,202,000 |
114,358 |
1.64% |
4,506,000 |
81,304 |
0.005 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
30 |
- |
$153.33 |
$5,977,000 |
37,894 |
1.58% |
617,000 |
1,957 |
0.002 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
31 |
- |
$79.75 |
$5,903,000 |
67,732 |
1.56% |
378,000 |
669 |
0.005 |
Medical Appliances & ... |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$45.97 |
$5,808,000 |
116,368 |
1.54% |
9,000 |
1,581 |
0.003 |
Networking & Communic... |
|
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OKE |
ONEOK Inc |
33 |
- |
$80.06 |
$5,746,000 |
71,667 |
1.52% |
728,000 |
208 |
0.016 |
Gas Utilities |
|
|
KO |
Coca-Cola Co |
34 |
- |
$62.63 |
$5,741,000 |
93,841 |
1.52% |
340,000 |
2,186 |
0.002 |
Beverage Soft Drinks... |
|
|
PM |
Philip Morris International... |
37 |
- |
$101.24 |
$5,531,000 |
60,368 |
1.46% |
-44,000 |
1,114 |
0.004 |
Cigarettes & Other To... |
|
|
UPS |
United Parcel Service Inc |
38 |
- |
$134.20 |
$5,509,000 |
37,067 |
1.46% |
3,639,000 |
25,175 |
0.005 |
AirDelivery & Freight... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
43 |
- |
$31.56 |
$5,065,000 |
157,153 |
1.34% |
4,059,000 |
124,915 |
0.032 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
44 |
- |
$77.35 |
$4,067,000 |
52,612 |
1.08% |
4,067,000 |
52,612 |
0.013 |
N/A |
|
|
DFIV |
Dimensional International V... |
45 |
- |
$35.74 |
$3,219,000 |
87,585 |
0.85% |
278,000 |
1,984 |
0.01 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
46 |
- |
$48.96 |
$2,929,000 |
59,545 |
0.78% |
2,929,000 |
59,545 |
0.007 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
47 |
- |
$62.05 |
$2,237,000 |
35,316 |
0.59% |
114,000 |
1,018 |
0.022 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
53 |
- |
$214.29 |
$505,000 |
2,945 |
0.13% |
-55,000 |
36 |
0 |
Personal Computers |
|
|
MUB |
iShares S&P National Munici... |
65 |
- |
$107.12 |
$242,000 |
2,248 |
0.06% |
1,000 |
27 |
0 |
Closed - End Fund - E... |
|
