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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$467.21 |
$29,524,000 |
67,591 |
8.59% |
3,052,000 |
180 |
0.008 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
2 |
- |
$166.51 |
$21,114,000 |
128,413 |
6.14% |
3,241,000 |
3,718 |
0.162 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
3 |
New |
$81.21 |
$11,513,000 |
140,340 |
3.35% |
11,513,000 |
140,340 |
0.016 |
Closed - End Fund - E... |
|
|
DFNL |
Davis Select Financial |
4 |
New |
$27.80 |
$9,644,000 |
318,633 |
2.8% |
9,644,000 |
318,633 |
4.902 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
5 |
New |
$100.91 |
$9,603,000 |
104,201 |
2.79% |
9,603,000 |
104,201 |
0.651 |
Closed - End Fund - Debt |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
6 |
- |
$182.11 |
$9,578,000 |
56,580 |
2.79% |
1,222,000 |
1,558 |
0.231 |
Closed - End Fund - E... |
|
|
QAI |
Index IQ ETF Trust |
7 |
- |
$30.68 |
$9,017,000 |
299,562 |
2.62% |
274,000 |
8,420 |
1.264 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
8 |
New |
$44.26 |
$8,936,000 |
228,947 |
2.6% |
8,936,000 |
228,947 |
0.013 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
9 |
- |
$0.00 |
$7,987,000 |
158,788 |
2.32% |
2,225,000 |
44,303 |
0.176 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
10 |
New |
$29.58 |
$7,642,000 |
256,618 |
2.22% |
7,642,000 |
256,618 |
0.02 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
11 |
- |
$167.13 |
$6,801,000 |
41,583 |
1.98% |
3,198,000 |
15,902 |
0.005 |
Diversified Computer ... |
|
|
ELF |
E L F Beauty Inc |
12 |
New |
$179.63 |
$6,593,000 |
45,676 |
1.92% |
6,593,000 |
45,676 |
0.085 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$877.35 |
$6,432,000 |
12,988 |
1.87% |
225,000 |
-1,281 |
0.001 |
Semiconductor - Speci... |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
14 |
- |
$41.11 |
$6,379,000 |
103,140 |
1.85% |
1,638,000 |
45 |
0.217 |
N/A |
|
|
RTX |
RTX Corp |
15 |
New |
$101.02 |
$6,328,000 |
75,204 |
1.84% |
6,328,000 |
75,204 |
0.005 |
Conglomerates |
|
|
DBEH |
Imgp Dbi Hedge Strategy Etf |
|
- |
$0.00 |
$6,317,000 |
237,606 |
1.84% |
386,000 |
12,695 |
2.64 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
16 |
- |
$0.00 |
$6,275,000 |
89,191 |
1.82% |
735,000 |
3,104 |
0.001 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
17 |
New |
$67.18 |
$6,147,000 |
77,847 |
1.79% |
6,147,000 |
77,847 |
0.006 |
Drug Stores |
|
|
MEDP |
Medpace Holdings, Inc. |
18 |
- |
$395.93 |
$6,037,000 |
19,696 |
1.76% |
1,255,000 |
-53 |
0.056 |
N/A |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$159.62 |
$5,819,000 |
37,552 |
1.69% |
348,000 |
850 |
0.002 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$47.86 |
$5,799,000 |
114,787 |
1.69% |
-279,000 |
1,736 |
0.003 |
Networking & Communic... |
|
|
GILD |
Gilead Sciences Inc |
21 |
- |
$65.42 |
$5,762,000 |
71,133 |
1.68% |
550,000 |
1,586 |
0.006 |
Biotechnology |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$406.32 |
$5,692,000 |
15,136 |
1.66% |
4,674,000 |
11,912 |
0 |
Application Software |
|
|
PCAR |
Paccar Inc |
23 |
- |
$111.96 |
$5,615,000 |
57,506 |
1.63% |
774,000 |
561 |
0.015 |
Trucks & Other Vehicles |
|
|
ANET |
Arista Networks, Inc. |
24 |
New |
$264.70 |
$5,590,000 |
23,736 |
1.63% |
5,590,000 |
23,736 |
0.008 |
Diversified Computer ... |
|
|
PM |
Philip Morris International... |
25 |
- |
$95.02 |
$5,575,000 |
59,254 |
1.62% |
221,000 |
1,424 |
0.004 |
Cigarettes & Other To... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$117.96 |
$5,574,000 |
55,749 |
1.62% |
-832,000 |
1,265 |
0.001 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
27 |
- |
$79.74 |
$5,525,000 |
67,063 |
1.61% |
449,000 |
2,287 |
0.005 |
Medical Appliances & ... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$193.49 |
$5,405,000 |
31,774 |
1.57% |
925,000 |
880 |
0.001 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
29 |
- |
$61.74 |
$5,401,000 |
91,655 |
1.57% |
437,000 |
2,988 |
0.002 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
30 |
- |
$165.89 |
$5,360,000 |
35,937 |
1.56% |
-535,000 |
974 |
0.002 |
Integrated Oil & Gas |
|
|
HUBB |
Hubbell Inc |
31 |
- |
$407.53 |
$5,208,000 |
15,832 |
1.51% |
380,000 |
426 |
0.029 |
Electronics Wholesale |
|
|
OKE |
ONEOK Inc |
32 |
New |
$81.06 |
$5,018,000 |
71,459 |
1.46% |
5,018,000 |
71,459 |
0.016 |
Gas Utilities |
|
|
MOG.A |
Moog Inc |
33 |
New |
$168.47 |
$4,994,000 |
34,492 |
1.45% |
4,994,000 |
34,492 |
0.115 |
Aerospace/Defense Pro... |
|
|
PGR |
Progressive Corp |
34 |
New |
$208.03 |
$4,970,000 |
31,202 |
1.45% |
4,970,000 |
31,202 |
0.005 |
Property & Casualty I... |
|
|
PARR |
PAR Petroleum Corp |
35 |
- |
$32.41 |
$4,956,000 |
136,261 |
1.44% |
205,000 |
4,080 |
0.226 |
Independent Oil & Gas |
|
|
SMCI |
Super Micro Computer Inc |
36 |
- |
$857.44 |
$4,811,000 |
16,923 |
1.4% |
268,000 |
355 |
0.033 |
Networking & Communic... |
|
|
CELH |
Celsius Holdings Inc |
37 |
New |
$73.16 |
$4,444,000 |
81,519 |
1.29% |
4,444,000 |
81,519 |
0.114 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
38 |
- |
$269.98 |
$3,742,000 |
12,993 |
1.09% |
6,000 |
-910 |
0.002 |
Biotechnology |
|
|
AMT |
American Tower Corp |
39 |
- |
$171.69 |
$3,352,000 |
15,529 |
0.97% |
-1,183,000 |
-12,045 |
0.003 |
Integrated Telecommun... |
|
|
NEE |
NextEra Energy |
40 |
New |
$65.99 |
$3,240,000 |
53,340 |
0.94% |
3,240,000 |
53,340 |
0.003 |
Electric Utilities |
|
|
DFIV |
Dimensional International V... |
41 |
- |
$36.53 |
$2,941,000 |
85,601 |
0.86% |
229,000 |
2,463 |
0.01 |
N/A |
|
|
TXN |
Texas Instruments Inc |
42 |
New |
$177.48 |
$2,837,000 |
16,643 |
0.82% |
2,837,000 |
16,643 |
0.002 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$39.68 |
$2,429,000 |
64,439 |
0.71% |
-2,327,000 |
-82,306 |
0.002 |
Telecom Services - Do... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
44 |
- |
$61.35 |
$2,123,000 |
34,298 |
0.62% |
260,000 |
1,312 |
0.021 |
Closed - End Fund - E... |
|
|
JMHI |
Jpmorgan High Yield Municip... |
45 |
New |
$0.00 |
$1,932,000 |
38,947 |
0.56% |
1,932,000 |
38,947 |
0.433 |
N/A |
|
|
UPS |
United Parcel Service Inc |
46 |
- |
$147.59 |
$1,870,000 |
11,892 |
0.54% |
-2,982,000 |
-19,236 |
0.002 |
AirDelivery & Freight... |
|
|
FMHI |
First Trust Municipal High ... |
47 |
New |
$0.00 |
$1,853,000 |
38,862 |
0.54% |
1,853,000 |
38,862 |
0.043 |
N/A |
|
|
MKC |
McCormick & Co Inc |
48 |
- |
$75.73 |
$1,772,000 |
25,900 |
0.52% |
198,000 |
5,086 |
0.01 |
Processed & Packaged ... |
|
|
JPIE |
Jpmorgan Income Etf |
49 |
New |
$0.00 |
$1,736,000 |
38,063 |
0.5% |
1,736,000 |
38,063 |
0.144 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
50 |
- |
$44.85 |
$1,696,000 |
33,054 |
0.49% |
-3,051,000 |
-48,733 |
0.001 |
Drug Manufacturers - ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
51 |
- |
$104.41 |
$1,651,000 |
15,661 |
0.48% |
40,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
HYBL |
Spdr Blackstone High Income... |
52 |
New |
$0.00 |
$1,242,000 |
44,142 |
0.36% |
1,242,000 |
44,142 |
1.024 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
53 |
- |
$31.13 |
$1,006,000 |
32,238 |
0.29% |
-3,224,000 |
-108,047 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
54 |
- |
$169.30 |
$560,000 |
2,909 |
0.16% |
62,000 |
0 |
0 |
Personal Computers |
|
|
FERG |
Ferguson plc |
55 |
- |
$213.33 |
$545,000 |
2,824 |
0.16% |
81,000 |
0 |
0.001 |
N/A |
|
|
CMCSA |
Comcast Corp |
56 |
- |
$38.57 |
$537,000 |
12,235 |
0.16% |
-6,000 |
0 |
0 |
CATV Systems |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
57 |
- |
$34.07 |
$512,000 |
16,500 |
0.15% |
149,000 |
3,000 |
0.004 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
58 |
- |
$31.88 |
$456,000 |
9,084 |
0.13% |
185,000 |
1,471 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$173.69 |
$452,000 |
3,205 |
0.13% |
29,000 |
0 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$402.10 |
$401,000 |
1,124 |
0.12% |
7,000 |
0 |
0 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$146.14 |
$359,000 |
2,292 |
0.1% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$161.29 |
$353,000 |
2,409 |
0.1% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
63 |
- |
$179.62 |
$349,000 |
2,300 |
0.1% |
57,000 |
0 |
0 |
Internet Software & S... |
|
|
AUB |
Atlantic Union Bankshares Corp |
64 |
- |
$32.28 |
$306,000 |
8,372 |
0.09% |
65,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
IEMG |
Ishares Core Msci Emerging ... |
65 |
- |
$51.80 |
$289,000 |
5,705 |
0.08% |
-7,226,000 |
-152,213 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
66 |
- |
$57.31 |
$243,000 |
4,328 |
0.07% |
19,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
MUB |
iShares S&P National Munici... |
67 |
- |
$106.12 |
$241,000 |
2,221 |
0.07% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
68 |
- |
$279.45 |
$221,000 |
843 |
0.06% |
-5,000 |
-120 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
69 |
New |
$162.35 |
$215,000 |
1,687 |
0.06% |
215,000 |
1,687 |
0 |
Conglomerates |
|
|
NUE |
Nucor Corp |
70 |
- |
$175.42 |
$209,000 |
1,200 |
0.06% |
209,000 |
1,200 |
0 |
Steel & Iron |
|
|
IEP |
Icahn Enterprises LP |
71 |
- |
$17.25 |
$195,000 |
11,350 |
0.06% |
-30,000 |
0 |
0.003 |
Property Management |
|
|
KNDI |
Kandi Technologies Corp |
72 |
- |
$2.46 |
$39,000 |
13,800 |
0.01% |
-9,000 |
-200 |
0.025 |
Gold |
|
|
VCSH |
Vanguard Scottsdale Funds |
81 |
Closed |
$76.57 |
$0 |
0 |
0% |
-5,443,000 |
-72,423 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
76 |
Closed |
$561.23 |
$0 |
0 |
0% |
-3,948,000 |
-10,455 |
0 |
Music & Video Stores |
|
|
SPHQ |
Powershares S&P 500 High Q |
85 |
Closed |
$59.38 |
$0 |
0 |
0% |
-8,650,000 |
-172,865 |
0 |
Closed - End Fund - Debt |
|
|
PHM |
PulteGroup Inc |
89 |
Closed |
$113.80 |
$0 |
0 |
0% |
-5,101,000 |
-68,882 |
0 |
Residential Construct... |
|
|
BNDX |
Vanguard Total Internationa... |
80 |
Closed |
$48.44 |
$0 |
0 |
0% |
-1,557,000 |
-32,545 |
0 |
N/A |
|
|
UNM |
Unum Group |
75 |
Closed |
$50.75 |
$0 |
0 |
0% |
-5,101,000 |
-103,709 |
0 |
Life & Health Insurance |
|
|
COMB |
Graiteshares Bloomberg Comm... |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,255,000 |
-382,338 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
88 |
Closed |
$70.73 |
$0 |
0 |
0% |
-15,552,000 |
-222,868 |
0 |
Closed - End Fund - E... |
|
|
ALSN |
Allison Transmission Holdin... |
79 |
Closed |
$82.28 |
$0 |
0 |
0% |
-4,527,000 |
-76,653 |
0 |
Auto Parts |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-330,000 |
-3,591 |
0 |
Closed - End Fund - E... |
|
|
GMS |
GMS Inc |
83 |
Closed |
$92.89 |
$0 |
0 |
0% |
-4,128,000 |
-64,527 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
78 |
Closed |
$477.56 |
$0 |
0 |
0% |
-4,598,000 |
-9,018 |
0 |
Application Software |
|
|
DUK |
Duke Energy Corp |
82 |
Closed |
$97.71 |
$0 |
0 |
0% |
-4,880,000 |
-55,290 |
0 |
Electric Utilities |
|
|
MMC |
Marsh & McLennan Companies Inc |
87 |
Closed |
$197.95 |
$0 |
0 |
0% |
-4,653,000 |
-24,451 |
0 |
Insurance Brokers |
|
|
SDS |
ProShares UltraShort S&P500 |
77 |
Closed |
$7.17 |
$0 |
0 |
0% |
-430,000 |
-11,600 |
0 |
N/A |
|
|
DBL |
Doubleline Opportunistic Cr... |
73 |
Closed |
$14.94 |
$0 |
0 |
0% |
-208,000 |
-14,300 |
0 |
N/A |
|
|
PKB |
Invesco Dynamic Building An... |
86 |
Closed |
$70.54 |
$0 |
0 |
0% |
-8,645,000 |
-171,324 |
0 |
Closed - End Fund - Debt |
|
