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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
Found :
17 |
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Menu
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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 |
|
MKC |
McCormick & Co Inc |
48 |
- |
$67.79 |
$1,989,000 |
25,900 |
0.53% |
217,000 |
0 |
0.01 |
Processed & Packaged ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
49 |
- |
$104.60 |
$1,640,000 |
15,661 |
0.43% |
-11,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
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FERG |
Ferguson plc |
50 |
- |
$201.47 |
$617,000 |
2,824 |
0.16% |
72,000 |
0 |
0.001 |
N/A |
|
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CMCSA |
Comcast Corp |
51 |
- |
$37.44 |
$530,000 |
12,235 |
0.14% |
-7,000 |
0 |
0 |
CATV Systems |
|
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GDX |
VanEck Vectors Gold Miners ETF |
52 |
- |
$34.07 |
$522,000 |
16,500 |
0.14% |
10,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
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GOOG |
Alphabet Inc |
54 |
- |
$178.37 |
$488,000 |
3,205 |
0.13% |
36,000 |
0 |
0 |
Search Engines & Info... |
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BRK.B |
Berkshire Hathaway B |
55 |
- |
$405.54 |
$472,000 |
1,124 |
0.12% |
71,000 |
0 |
0 |
Property & Casualty I... |
|
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AMZN |
Amazon.com Inc |
56 |
- |
$183.66 |
$415,000 |
2,300 |
0.11% |
66,000 |
0 |
0 |
Internet Software & S... |
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INTC |
Intel Corp |
57 |
- |
$30.45 |
$401,000 |
9,084 |
0.11% |
-55,000 |
0 |
0 |
Semiconductor- Broad... |
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PG |
Procter & Gamble Co |
58 |
- |
$166.79 |
$391,000 |
2,409 |
0.1% |
38,000 |
0 |
0 |
Cleaning Products |
|
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AUB |
Atlantic Union Bankshares Corp |
62 |
- |
$30.90 |
$296,000 |
8,372 |
0.08% |
-10,000 |
0 |
0 |
Domestic Regional Banks |
|
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GE |
General Electric Co |
61 |
- |
$155.88 |
$296,000 |
1,687 |
0.08% |
81,000 |
0 |
0.011 |
Conglomerates |
|
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VEU |
Vanguard FTSE All-World ETF |
63 |
- |
$57.31 |
$254,000 |
4,328 |
0.07% |
11,000 |
0 |
0.001 |
Closed - End Fund - F... |
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IWB |
ishares trust Russell 1000 |
64 |
- |
$295.75 |
$243,000 |
843 |
0.06% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
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NUE |
Nucor Corp |
66 |
- |
$154.69 |
$237,000 |
1,200 |
0.06% |
28,000 |
0 |
0 |
Steel & Iron |
|
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IEP |
Icahn Enterprises LP |
68 |
- |
$16.18 |
$193,000 |
11,350 |
0.05% |
-2,000 |
0 |
0.003 |
Property Management |
|
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KNDI |
Kandi Technologies Corp |
69 |
- |
$2.46 |
$29,000 |
13,800 |
0.01% |
-10,000 |
0 |
0.025 |
Gold |
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