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  Name: Beacon Harbor Wealth Advisors Inc.
  City: VIRGINIA BEACH
  State: VA
  Zip: 23452
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $430,382,000
  Total Value Change : $839,000
  Securities Held Change : -3
   
All Securities Held : 75
  New Positions : 14
  Closed Positions : 18
  Increased Positions : 18
  Unchanged Positions : 20
  Decreased Positions : 23

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Holdings Found : 93     View All Holdings Currently Viewing:  ALL     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
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 1 - $73.10 $25,955,000 353,371 6.03% 2,504,000 27,251 0.008    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 2 - $575.29 $25,128,000 48,897 5.84% -14,561,000 -24,764 0.005    Closed - End Fund - E...
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... 3 - $198.15 $23,458,000 136,177 5.45% -12,141,000 -51,203 0.171    Closed - End Fund - E...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 4 - $0.00 $19,892,000 262,949 4.62% 12,424,000 156,692 0.002    N/A
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 5 - $62.67 $14,150,000 239,999 3.29% 1,410,000 -17,315 0.013    Closed - End Fund - E...
   (MLPX)1 Year Chart         MLPX Global X Mlp And Energy Inf... 6 - $7.73 $13,149,000 206,071 3.06% 527,000 -2,357 0.103    N/A
   (COMB)1 Year Chart         COMB Graiteshares Bloomberg Comm... 7 New $0.00 $12,257,000 564,853 2.85% 12,257,000 564,853 6.276    N/A
   (GCOW)1 Year Chart         GCOW Pacer Global Cash Cows Divi... 8 New $0.00 $11,980,000 323,969 2.78% 11,980,000 323,969 0.712    N/A
   (IAK)1 Year Chart         IAK iShares Dow Jones U.S. Insu... 9 New $113.45 $11,958,000 86,768 2.78% 11,958,000 86,768 0.826    Closed - End Fund - E...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 10 - $60.23 $10,749,000 199,162 2.5% 511,000 3,110 0.002    N/A
   (JAAA)1 Year Chart         JAAA Janus Henderson Aaa Clo Etf 11 - $0.00 $8,975,000 176,986 2.09% 707,000 13,936 0.02    N/A
   (FTLS)1 Year Chart         FTLS First Trust Long Short Equity 12 - $0.00 $8,567,000 133,699 1.99% -154,000 1,186 0.188    N/A
   (SFM)1 Year Chart         SFM Sprouts Farmers Market, Inc. 13 - $158.72 $8,481,000 55,565 1.97% 1,093,000 -2,578 0.047    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc 14 - $300.37 $8,381,000 26,902 1.95% 4,850,000 13,354 0.005    Biotechnology
   (IBM)1 Year Chart         IBM International Business Mach... 15 - $287.43 $8,359,000 33,614 1.94% -461,000 -6,508 0.004    Diversified Computer ...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 16 - $195.00 $7,988,000 38,124 1.86% 984,000 -1,291 0.002    Drug Manufacturers - ...
   (BSCX)1 Year Chart         BSCX Invesco Bulletshares 2033 C... 17 - $0.00 $7,959,000 381,016 1.85% 400,000 14,434 0.847    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 18 - $157.69 $7,924,000 47,783 1.84% 832,000 -1,253 0.002    Drug Manufacturers - ...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 19 - $35.42 $7,906,000 214,261 1.84% 7,643,000 207,261 0.005    CATV Systems
   (VZ)1 Year Chart         VZ Verizon Communications Inc 20 - $42.03 $7,365,000 162,378 1.71% 839,000 -817 0.004    Telecom Services - Do...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 21 - $48.52 $7,338,000 120,320 1.7% 7,013,000 114,579 0.005    Drug Manufacturers - ...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 22 - $114.93 $7,256,000 61,010 1.69% 643,000 -462 0.001    Integrated Oil & Gas
   (PEP)1 Year Chart         PEP Pepsico Inc 23 - $136.08 $7,142,000 47,632 1.66% 3,264,000 22,132 0.003    Beverage Soft Drinks...
   (CVX)1 Year Chart         CVX Chevron Corp 24 - $154.17 $6,978,000 41,712 1.62% 865,000 -494 0.002    Integrated Oil & Gas
   (PLMR)1 Year Chart         PLMR Palomar Holdings, Inc. 25 New $138.60 $6,943,000 50,650 1.61% 6,943,000 50,650 0.198    N/A
   (PLD)1 Year Chart         PLD ProLogis Inc 26 - $108.41 $6,855,000 61,324 1.59% 190,000 -1,734 0.007    REIT - Industrial
   (UPS)1 Year Chart         UPS United Parcel Service Inc 27 - $102.92 $6,792,000 61,755 1.58% 4,214,000 41,314 0.009    AirDelivery & Freight...
   (MS)1 Year Chart         MS Morgan Stanley 28 - $143.09 $6,770,000 58,030 1.57% -1,752,000 -9,756 0.003    Investment Brokerage ...
   (AR)1 Year Chart         AR Antero Resources Corp 29 New $35.85 $6,761,000 167,198 1.57% 6,761,000 167,198 0.062    Oil & Gas Drilling & ...
   (EAT)1 Year Chart         EAT Brinker International Inc 30 - $166.71 $6,650,000 44,614 1.55% 573,000 -1,321 0.085    Restaurants
   (PFE)1 Year Chart         PFE Pfizer Inc 31 - $25.78 $6,620,000 261,253 1.54% 4,114,000 166,788 0.005    Drug Manufacturers - ...
   (VIRT)1 Year Chart         VIRT Virtu Financial Inc 32 New $44.05 $6,499,000 170,479 1.51% 6,499,000 170,479 0.139    N/A
   (RRC)1 Year Chart         RRC Range Resources Corp 33 New $37.66 $6,361,000 159,301 1.48% 6,361,000 159,301 0.062    Independent Oil & Gas
   (PPC)1 Year Chart         PPC Pilgrims Pride Corp 34 New $44.89 $6,243,000 114,537 1.45% 6,243,000 114,537 0.047    Meat Products
   (NRG)1 Year Chart         NRG NRG Energy Inc 35 - $151.36 $6,106,000 63,962 1.42% 217,000 -1,307 0.026    Electric Utilities
   (CVLT)1 Year Chart         CVLT Commvault Systems Inc 36 New $170.07 $5,881,000 37,276 1.37% 5,881,000 37,276 0.079    Application Software
   (KRYS)1 Year Chart         KRYS Krystal Biotech Inc 37 New $149.74 $5,812,000 32,235 1.35% 5,812,000 32,235 0.112    N/A
   (APH)1 Year Chart         APH Amphenol Corp 38 New $98.31 $5,780,000 88,121 1.34% 5,780,000 88,121 0.007    Diversified Electronics
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 39 - $31.36 $5,764,000 187,553 1.34% 174,000 9,746 0.038    Closed - End Fund - E...
   (SANM)1 Year Chart         SANM Sanmina-SCI Corp 40 New $104.34 $5,524,000 72,507 1.28% 5,524,000 72,507 0.107    Printed Circuit Boards
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 41 New $388.96 $5,499,000 31,928 1.28% 5,499,000 31,928 0.023    N/A
   (FIX)1 Year Chart         FIX Comfort Systems USA Inc 42 - $533.77 $5,470,000 16,971 1.27% -1,874,000 -347 0.047    General Contractors
   (PM)1 Year Chart         PM Philip Morris International... 43 - $180.99 $5,375,000 33,860 1.25% -2,157,000 -28,723 0.002    Cigarettes & Other To...
   (AYI)1 Year Chart         AYI Acuity Brands Inc 44 New $302.69 $5,334,000 20,256 1.24% 5,334,000 20,256 0.051    Electronics Wholesale
   (BLV)1 Year Chart         BLV Vanguard Long-Term Bond ETF 45 - $68.73 $5,300,000 75,268 1.23% 412,000 3,842 0.117    Closed - End Fund - Debt
   (DFIV)1 Year Chart         DFIV Dimensional International V... 46 - $43.52 $3,827,000 97,230 0.89% 365,000 -357 0.011    N/A
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 47 - $49.23 $3,734,000 76,485 0.87% 165,000 3,732 0.008    N/A
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 48 - $73.28 $2,600,000 40,923 0.6% 137,000 377 0.026    Closed - End Fund - E...
   (MKC)1 Year Chart         MKC McCormick & Co Inc 49 - $72.44 $2,132,000 25,900 0.5% 157,000 0 0.01    Processed & Packaged ...
   (AAPL)1 Year Chart         AAPL Apple Inc 50 - $212.41 $1,423,000 6,407 0.33% -181,000 0 0    Personal Computers
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 51 - $106.45 $1,390,000 13,161 0.32% 2,000 0 0.015    Closed - End Fund - Debt
   (MSFT)1 Year Chart         MSFT Microsoft Corp 52 - $501.48 $744,000 1,982 0.17% -91,000 0 0    Application Software
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 53 - $65.24 $655,000 10,599 0.15% 5,000 0 0.003    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 54 - $478.27 $594,000 1,115 0.14% 89,000 0 0    Property & Casualty I...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 55 - $178.70 $508,000 3,249 0.12% -111,000 0 0    Search Engines & Info...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 56 - $222.26 $479,000 2,520 0.11% -6,846,000 -30,868 0    Internet Software & S...
   (FERG)1 Year Chart         FERG Ferguson plc 57 - $224.40 $452,000 2,824 0.11% -38,000 0 0.001    N/A
   (NUGT)1 Year Chart         NUGT Direxion Daily Gold Miners ... 58 - $12.78 $373,000 6,000 0.09% 127,000 -1,000 0.046    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co 59 - $158.49 $372,000 2,181 0.09% 6,000 0 0    Cleaning Products
   (GE)1 Year Chart         GE General Electric Co 60 - $252.57 $338,000 1,687 0.08% 57,000 0 0    Conglomerates
   (IWZ)1 Year Chart         IWZ iShares Russell 3000 Growth 61 - $151.72 $294,000 2,314 0.07% -28,000 0 0    Closed - End Fund - E...
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 62 - $34.07 $285,000 6,200 0.07% 7,000 -2,000 0.001    Closed - End Fund - E...
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 63 - $57.31 $263,000 4,328 0.06% 15,000 0 0.001    Closed - End Fund - F...
   (AUB)1 Year Chart         AUB Atlantic Union Bankshares Corp 64 - $33.67 $261,000 8,372 0.06% -56,000 0 0.011    Domestic Regional Banks
   (VIXY)1 Year Chart         VIXY Proshares Vix Short-Term F... 65 - $14.40 $251,000 5,000 0.06% 251,000 5,000 0.033    N/A
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 66 - $344.06 $248,000 807 0.06% -33,000 -65 0.001    Closed - End Fund - E...
   (SDS)1 Year Chart         SDS ProShares UltraShort S&P500 67 - $7.17 $236,000 11,000 0.05% -39,000 -3,000 0.017    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 68 - $207.25 $230,000 1,187 0.05% -2,000 0 0    Closed - End Fund - Debt
   (DRI)1 Year Chart         DRI Darden Restaurants Inc 69 - $212.88 $229,000 1,100 0.05% 24,000 0 0.001    Restaurants
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 70 - $288.19 $227,000 926 0.05% 5,000 0 0    Domestic Money Center...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 71 - $709.12 $219,000 400 0.05% -10,000 0 0    Investment Brokerage ...
   (INTC)1 Year Chart         INTC Intel Corp 72 - $23.82 $205,000 9,013 0.05% 205,000 9,013 0    Semiconductor- Broad...
   (IEP)1 Year Chart         IEP Icahn Enterprises LP 73 - $8.94 $103,000 11,350 0.02% 5,000 0 0.002    Property Management
   (APLD)1 Year Chart         APLD Applied Blockchain Ord Shs 74 - $0.93 $56,000 10,000 0.01% -20,000 0 0.005    Aerospace/Defense Pro...
   (KNDI)1 Year Chart         KNDI Kandi Technologies Group Inc 75 - $1.20 $20,000 13,800 0% 3,000 0 0.016    N/A
   (KIE)1 Year Chart         KIE streetTRACKS Series Trust -... 86 Closed $57.56 $0 0 0% -11,609,000 -205,388 0    Closed - End Fund - E...
   (BOX)1 Year Chart         BOX Box Inc 92 Closed $33.21 $0 0 0% -5,997,000 -189,765 0    N/A
   (SYF)1 Year Chart         SYF Synchrony Financial 79 Closed $0.00 $0 0 0% -5,786,000 -89,013 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 85 Closed $164.10 $0 0 0% -10,059,000 -74,903 0    Semiconductor - Speci...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 91 Closed $114.54 $0 0 0% -3,445,000 -37,292 0    Biotechnology
   (CSD)1 Year Chart         CSD Invesco S&P Spin Off ETF 78 Closed $85.51 $0 0 0% -11,594,000 -141,116 0    Closed - End Fund - Debt
   (ITRI)1 Year Chart         ITRI Itron Inc 84 Closed $135.53 $0 0 0% -6,315,000 -58,163 0    Scientific & Technica...
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 90 Closed $120.72 $0 0 0% -6,418,000 -56,494 0    N/A
   (ALL)1 Year Chart         ALL Allstate Corp 77 Closed $194.68 $0 0 0% -6,001,000 -31,129 0    Property & Casualty I...
   (KO)1 Year Chart         KO Coca-Cola Co 83 Closed $69.77 $0 0 0% -6,438,000 -103,410 0    Beverage Soft Drinks...
   (MDT)1 Year Chart         MDT Medtronic Plc 89 Closed $89.40 $0 0 0% -2,556,000 -32,001 0    Medical Appliances & ...
   (C)1 Year Chart         C Citigroup Inc 76 Closed $87.08 $0 0 0% -8,153,000 -115,829 0    Domestic Money Center...
   (CHRW)1 Year Chart         CHRW CH Robinson Worldwide Inc 82 Closed $100.84 $0 0 0% -5,923,000 -57,325 0    AirDelivery & Freight...
   (GBX)1 Year Chart         GBX Greenbrier Companies Inc 88 Closed $55.46 $0 0 0% -6,274,000 -102,862 0    Railroads
   (PKG)1 Year Chart         PKG Packaging Corp Of America 81 Closed $207.24 $0 0 0% -6,573,000 -29,197 0    Paper & Paper Products
   (IDCC)1 Year Chart         IDCC Interdigital Inc 87 Closed $229.29 $0 0 0% -7,062,000 -36,453 0    Wireless Communications
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 93 Closed $68.76 $0 0 0% -7,668,000 -129,520 0    Networking & Communic...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 80 Closed $104.26 $0 0 0% -235,000 -2,208 0    Closed - End Fund - E...

      93 Records Found
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