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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 |
|
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 |
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 |
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 |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$19,892,000 |
262,949 |
4.62% |
12,424,000 |
156,692 |
0.002 |
N/A |
|
|
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 |
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 |
Graiteshares Bloomberg Comm... |
7 |
New |
$0.00 |
$12,257,000 |
564,853 |
2.85% |
12,257,000 |
564,853 |
6.276 |
N/A |
|
|
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 |
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 |
Ishares Core Msci Emerging ... |
10 |
- |
$60.23 |
$10,749,000 |
199,162 |
2.5% |
511,000 |
3,110 |
0.002 |
N/A |
|
|
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 |
First Trust Long Short Equity |
12 |
- |
$0.00 |
$8,567,000 |
133,699 |
1.99% |
-154,000 |
1,186 |
0.188 |
N/A |
|
|
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 |
Amgen Inc |
14 |
- |
$300.37 |
$8,381,000 |
26,902 |
1.95% |
4,850,000 |
13,354 |
0.005 |
Biotechnology |
|
|
IBM |
International Business Mach... |
15 |
- |
$287.43 |
$8,359,000 |
33,614 |
1.94% |
-461,000 |
-6,508 |
0.004 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$195.00 |
$7,988,000 |
38,124 |
1.86% |
984,000 |
-1,291 |
0.002 |
Drug Manufacturers - ... |
|
|
BSCX |
Invesco Bulletshares 2033 C... |
17 |
- |
$0.00 |
$7,959,000 |
381,016 |
1.85% |
400,000 |
14,434 |
0.847 |
N/A |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$157.69 |
$7,924,000 |
47,783 |
1.84% |
832,000 |
-1,253 |
0.002 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
19 |
- |
$35.42 |
$7,906,000 |
214,261 |
1.84% |
7,643,000 |
207,261 |
0.005 |
CATV Systems |
|
|
VZ |
Verizon Communications Inc |
20 |
- |
$42.03 |
$7,365,000 |
162,378 |
1.71% |
839,000 |
-817 |
0.004 |
Telecom Services - Do... |
|
|
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 |
Exxon Mobil Corp |
22 |
- |
$114.93 |
$7,256,000 |
61,010 |
1.69% |
643,000 |
-462 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
23 |
- |
$136.08 |
$7,142,000 |
47,632 |
1.66% |
3,264,000 |
22,132 |
0.003 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
24 |
- |
$154.17 |
$6,978,000 |
41,712 |
1.62% |
865,000 |
-494 |
0.002 |
Integrated Oil & Gas |
|
|
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 |
ProLogis Inc |
26 |
- |
$108.41 |
$6,855,000 |
61,324 |
1.59% |
190,000 |
-1,734 |
0.007 |
REIT - Industrial |
|
|
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 |
Morgan Stanley |
28 |
- |
$143.09 |
$6,770,000 |
58,030 |
1.57% |
-1,752,000 |
-9,756 |
0.003 |
Investment Brokerage ... |
|
|
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 |
Brinker International Inc |
30 |
- |
$166.71 |
$6,650,000 |
44,614 |
1.55% |
573,000 |
-1,321 |
0.085 |
Restaurants |
|
|
PFE |
Pfizer Inc |
31 |
- |
$25.78 |
$6,620,000 |
261,253 |
1.54% |
4,114,000 |
166,788 |
0.005 |
Drug Manufacturers - ... |
|
|
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 |
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 |
Pilgrims Pride Corp |
34 |
New |
$44.89 |
$6,243,000 |
114,537 |
1.45% |
6,243,000 |
114,537 |
0.047 |
Meat Products |
|
|
NRG |
NRG Energy Inc |
35 |
- |
$151.36 |
$6,106,000 |
63,962 |
1.42% |
217,000 |
-1,307 |
0.026 |
Electric Utilities |
|
|
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 |
Krystal Biotech Inc |
37 |
New |
$149.74 |
$5,812,000 |
32,235 |
1.35% |
5,812,000 |
32,235 |
0.112 |
N/A |
|
|
APH |
Amphenol Corp |
38 |
New |
$98.31 |
$5,780,000 |
88,121 |
1.34% |
5,780,000 |
88,121 |
0.007 |
Diversified Electronics |
|
|
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 |
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 |
Coinbase Global, Inc. |
41 |
New |
$388.96 |
$5,499,000 |
31,928 |
1.28% |
5,499,000 |
31,928 |
0.023 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
42 |
- |
$533.77 |
$5,470,000 |
16,971 |
1.27% |
-1,874,000 |
-347 |
0.047 |
General Contractors |
|
|
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 |
Acuity Brands Inc |
44 |
New |
$302.69 |
$5,334,000 |
20,256 |
1.24% |
5,334,000 |
20,256 |
0.051 |
Electronics Wholesale |
|
|
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 |
Dimensional International V... |
46 |
- |
$43.52 |
$3,827,000 |
97,230 |
0.89% |
365,000 |
-357 |
0.011 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
47 |
- |
$49.23 |
$3,734,000 |
76,485 |
0.87% |
165,000 |
3,732 |
0.008 |
N/A |
|
|
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 |
McCormick & Co Inc |
49 |
- |
$72.44 |
$2,132,000 |
25,900 |
0.5% |
157,000 |
0 |
0.01 |
Processed & Packaged ... |
|
|
AAPL |
Apple Inc |
50 |
- |
$212.41 |
$1,423,000 |
6,407 |
0.33% |
-181,000 |
0 |
0 |
Personal Computers |
|
|
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 |
Microsoft Corp |
52 |
- |
$501.48 |
$744,000 |
1,982 |
0.17% |
-91,000 |
0 |
0 |
Application Software |
|
|
DGRO |
iShares Core Dividend Growth |
53 |
- |
$65.24 |
$655,000 |
10,599 |
0.15% |
5,000 |
0 |
0.003 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$478.27 |
$594,000 |
1,115 |
0.14% |
89,000 |
0 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$178.70 |
$508,000 |
3,249 |
0.12% |
-111,000 |
0 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
56 |
- |
$222.26 |
$479,000 |
2,520 |
0.11% |
-6,846,000 |
-30,868 |
0 |
Internet Software & S... |
|
|
FERG |
Ferguson plc |
57 |
- |
$224.40 |
$452,000 |
2,824 |
0.11% |
-38,000 |
0 |
0.001 |
N/A |
|
|
NUGT |
Direxion Daily Gold Miners ... |
58 |
- |
$12.78 |
$373,000 |
6,000 |
0.09% |
127,000 |
-1,000 |
0.046 |
N/A |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$158.49 |
$372,000 |
2,181 |
0.09% |
6,000 |
0 |
0 |
Cleaning Products |
|
|
GE |
General Electric Co |
60 |
- |
$252.57 |
$338,000 |
1,687 |
0.08% |
57,000 |
0 |
0 |
Conglomerates |
|
|
IWZ |
iShares Russell 3000 Growth |
61 |
- |
$151.72 |
$294,000 |
2,314 |
0.07% |
-28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
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 |
Vanguard FTSE All-World ETF |
63 |
- |
$57.31 |
$263,000 |
4,328 |
0.06% |
15,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
AUB |
Atlantic Union Bankshares Corp |
64 |
- |
$33.67 |
$261,000 |
8,372 |
0.06% |
-56,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
VIXY |
Proshares Vix Short-Term F... |
65 |
- |
$14.40 |
$251,000 |
5,000 |
0.06% |
251,000 |
5,000 |
0.033 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
66 |
- |
$344.06 |
$248,000 |
807 |
0.06% |
-33,000 |
-65 |
0.001 |
Closed - End Fund - E... |
|
|
SDS |
ProShares UltraShort S&P500 |
67 |
- |
$7.17 |
$236,000 |
11,000 |
0.05% |
-39,000 |
-3,000 |
0.017 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
68 |
- |
$207.25 |
$230,000 |
1,187 |
0.05% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DRI |
Darden Restaurants Inc |
69 |
- |
$212.88 |
$229,000 |
1,100 |
0.05% |
24,000 |
0 |
0.001 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$288.19 |
$227,000 |
926 |
0.05% |
5,000 |
0 |
0 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
71 |
- |
$709.12 |
$219,000 |
400 |
0.05% |
-10,000 |
0 |
0 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
72 |
- |
$23.82 |
$205,000 |
9,013 |
0.05% |
205,000 |
9,013 |
0 |
Semiconductor- Broad... |
|
|
IEP |
Icahn Enterprises LP |
73 |
- |
$8.94 |
$103,000 |
11,350 |
0.02% |
5,000 |
0 |
0.002 |
Property Management |
|
|
APLD |
Applied Blockchain Ord Shs |
74 |
- |
$0.93 |
$56,000 |
10,000 |
0.01% |
-20,000 |
0 |
0.005 |
Aerospace/Defense Pro... |
|
|
KNDI |
Kandi Technologies Group Inc |
75 |
- |
$1.20 |
$20,000 |
13,800 |
0% |
3,000 |
0 |
0.016 |
N/A |
|
|
KIE |
streetTRACKS Series Trust -... |
86 |
Closed |
$57.56 |
$0 |
0 |
0% |
-11,609,000 |
-205,388 |
0 |
Closed - End Fund - E... |
|
|
BOX |
Box Inc |
92 |
Closed |
$33.21 |
$0 |
0 |
0% |
-5,997,000 |
-189,765 |
0 |
N/A |
|
|
SYF |
Synchrony Financial |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,786,000 |
-89,013 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
85 |
Closed |
$164.10 |
$0 |
0 |
0% |
-10,059,000 |
-74,903 |
0 |
Semiconductor - Speci... |
|
|
GILD |
Gilead Sciences Inc |
91 |
Closed |
$114.54 |
$0 |
0 |
0% |
-3,445,000 |
-37,292 |
0 |
Biotechnology |
|
|
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 |
Itron Inc |
84 |
Closed |
$135.53 |
$0 |
0 |
0% |
-6,315,000 |
-58,163 |
0 |
Scientific & Technica... |
|
|
VRT |
Vertiv Holdings Co |
90 |
Closed |
$120.72 |
$0 |
0 |
0% |
-6,418,000 |
-56,494 |
0 |
N/A |
|
|
ALL |
Allstate Corp |
77 |
Closed |
$194.68 |
$0 |
0 |
0% |
-6,001,000 |
-31,129 |
0 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
83 |
Closed |
$69.77 |
$0 |
0 |
0% |
-6,438,000 |
-103,410 |
0 |
Beverage Soft Drinks... |
|
|
MDT |
Medtronic Plc |
89 |
Closed |
$89.40 |
$0 |
0 |
0% |
-2,556,000 |
-32,001 |
0 |
Medical Appliances & ... |
|
|
C |
Citigroup Inc |
76 |
Closed |
$87.08 |
$0 |
0 |
0% |
-8,153,000 |
-115,829 |
0 |
Domestic Money Center... |
|
|
CHRW |
CH Robinson Worldwide Inc |
82 |
Closed |
$100.84 |
$0 |
0 |
0% |
-5,923,000 |
-57,325 |
0 |
AirDelivery & Freight... |
|
|
GBX |
Greenbrier Companies Inc |
88 |
Closed |
$55.46 |
$0 |
0 |
0% |
-6,274,000 |
-102,862 |
0 |
Railroads |
|
|
PKG |
Packaging Corp Of America |
81 |
Closed |
$207.24 |
$0 |
0 |
0% |
-6,573,000 |
-29,197 |
0 |
Paper & Paper Products |
|
|
IDCC |
Interdigital Inc |
87 |
Closed |
$229.29 |
$0 |
0 |
0% |
-7,062,000 |
-36,453 |
0 |
Wireless Communications |
|
|
CSCO |
Cisco Systems Inc |
93 |
Closed |
$68.76 |
$0 |
0 |
0% |
-7,668,000 |
-129,520 |
0 |
Networking & Communic... |
|
|
MUB |
iShares S&P National Munici... |
80 |
Closed |
$104.26 |
$0 |
0 |
0% |
-235,000 |
-2,208 |
0 |
Closed - End Fund - E... |
|
