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| Name: |
Beacon Harbor Wealth Advisors Inc. |
| City: |
VIRGINIA BEACH |
| State: |
VA |
| Zip: |
23452 |
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| Holdings
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20 |
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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 |
|
SHY |
Ishares Barclays 1-3 Treasu... |
3 |
New |
$81.30 |
$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 |
$103.88 |
$9,603,000 |
104,201 |
2.79% |
9,603,000 |
104,201 |
0.651 |
Closed - End Fund - Debt |
|
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IAU |
iShares COMEX Gold Trust |
8 |
New |
$43.76 |
$8,936,000 |
228,947 |
2.6% |
8,936,000 |
228,947 |
0.013 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
10 |
New |
$29.61 |
$7,642,000 |
256,618 |
2.22% |
7,642,000 |
256,618 |
0.02 |
Closed - End Fund - Debt |
|
|
ELF |
E L F Beauty Inc |
12 |
New |
$163.61 |
$6,593,000 |
45,676 |
1.92% |
6,593,000 |
45,676 |
0.085 |
N/A |
|
|
RTX |
RTX Corp |
15 |
New |
$101.02 |
$6,328,000 |
75,204 |
1.84% |
6,328,000 |
75,204 |
0.005 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
17 |
New |
$55.74 |
$6,147,000 |
77,847 |
1.79% |
6,147,000 |
77,847 |
0.006 |
Drug Stores |
|
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ANET |
Arista Networks, Inc. |
24 |
New |
$273.99 |
$5,590,000 |
23,736 |
1.63% |
5,590,000 |
23,736 |
0.008 |
Diversified Computer ... |
|
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OKE |
ONEOK Inc |
32 |
New |
$78.37 |
$5,018,000 |
71,459 |
1.46% |
5,018,000 |
71,459 |
0.016 |
Gas Utilities |
|
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MOG.A |
Moog Inc |
33 |
New |
$169.79 |
$4,994,000 |
34,492 |
1.45% |
4,994,000 |
34,492 |
0.115 |
Aerospace/Defense Pro... |
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PGR |
Progressive Corp |
34 |
New |
$215.46 |
$4,970,000 |
31,202 |
1.45% |
4,970,000 |
31,202 |
0.005 |
Property & Casualty I... |
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CELH |
Celsius Holdings Inc |
37 |
New |
$76.95 |
$4,444,000 |
81,519 |
1.29% |
4,444,000 |
81,519 |
0.114 |
Beverage Soft Drinks... |
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NEE |
NextEra Energy |
40 |
New |
$71.95 |
$3,240,000 |
53,340 |
0.94% |
3,240,000 |
53,340 |
0.003 |
Electric Utilities |
|
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TXN |
Texas Instruments Inc |
42 |
New |
$182.67 |
$2,837,000 |
16,643 |
0.82% |
2,837,000 |
16,643 |
0.002 |
Semiconductor- Broad... |
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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 |
|
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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 |
|
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JPIE |
Jpmorgan Income Etf |
49 |
New |
$0.00 |
$1,736,000 |
38,063 |
0.5% |
1,736,000 |
38,063 |
0.144 |
N/A |
|
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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 |
|
|
GE |
General Electric Co |
69 |
New |
$168.78 |
$215,000 |
1,687 |
0.06% |
215,000 |
1,687 |
0 |
Conglomerates |
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