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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
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29 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$475.40 |
$29,524,000 |
67,591 |
8.59% |
3,052,000 |
180 |
0.008 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
2 |
- |
$170.59 |
$21,114,000 |
128,413 |
6.14% |
3,241,000 |
3,718 |
0.162 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
6 |
- |
$185.36 |
$9,578,000 |
56,580 |
2.79% |
1,222,000 |
1,558 |
0.231 |
Closed - End Fund - E... |
|
|
QAI |
Index IQ ETF Trust |
7 |
- |
$30.79 |
$9,017,000 |
299,562 |
2.62% |
274,000 |
8,420 |
1.264 |
Closed - End Fund - Debt |
|
|
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 |
|
|
IBM |
International Business Mach... |
11 |
- |
$168.38 |
$6,801,000 |
41,583 |
1.98% |
3,198,000 |
15,902 |
0.005 |
Diversified Computer ... |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
14 |
- |
$42.77 |
$6,379,000 |
103,140 |
1.85% |
1,638,000 |
45 |
0.217 |
N/A |
|
|
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 |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$162.55 |
$5,819,000 |
37,552 |
1.69% |
348,000 |
850 |
0.002 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$47.28 |
$5,799,000 |
114,787 |
1.69% |
-279,000 |
1,736 |
0.003 |
Networking & Communic... |
|
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GILD |
Gilead Sciences Inc |
21 |
- |
$65.46 |
$5,762,000 |
71,133 |
1.68% |
550,000 |
1,586 |
0.006 |
Biotechnology |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$409.34 |
$5,692,000 |
15,136 |
1.66% |
4,674,000 |
11,912 |
0 |
Application Software |
|
|
PCAR |
Paccar Inc |
23 |
- |
$106.11 |
$5,615,000 |
57,506 |
1.63% |
774,000 |
561 |
0.015 |
Trucks & Other Vehicles |
|
|
PM |
Philip Morris International... |
25 |
- |
$97.53 |
$5,575,000 |
59,254 |
1.62% |
221,000 |
1,424 |
0.004 |
Cigarettes & Other To... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$116.17 |
$5,574,000 |
55,749 |
1.62% |
-832,000 |
1,265 |
0.001 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
27 |
- |
$81.90 |
$5,525,000 |
67,063 |
1.61% |
449,000 |
2,287 |
0.005 |
Medical Appliances & ... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$191.75 |
$5,405,000 |
31,774 |
1.57% |
925,000 |
880 |
0.001 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
29 |
- |
$62.62 |
$5,401,000 |
91,655 |
1.57% |
437,000 |
2,988 |
0.002 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
30 |
- |
$162.67 |
$5,360,000 |
35,937 |
1.56% |
-535,000 |
974 |
0.002 |
Integrated Oil & Gas |
|
|
HUBB |
Hubbell Inc |
31 |
- |
$393.06 |
$5,208,000 |
15,832 |
1.51% |
380,000 |
426 |
0.029 |
Electronics Wholesale |
|
|
PARR |
PAR Petroleum Corp |
35 |
- |
$29.77 |
$4,956,000 |
136,261 |
1.44% |
205,000 |
4,080 |
0.226 |
Independent Oil & Gas |
|
|
SMCI |
Super Micro Computer Inc |
36 |
- |
$819.29 |
$4,811,000 |
16,923 |
1.4% |
268,000 |
355 |
0.033 |
Networking & Communic... |
|
|
DFIV |
Dimensional International V... |
41 |
- |
$37.11 |
$2,941,000 |
85,601 |
0.86% |
229,000 |
2,463 |
0.01 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
44 |
- |
$63.18 |
$2,123,000 |
34,298 |
0.62% |
260,000 |
1,312 |
0.021 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
48 |
- |
$76.18 |
$1,772,000 |
25,900 |
0.52% |
198,000 |
5,086 |
0.01 |
Processed & Packaged ... |
|
|
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 |
- |
$30.68 |
$456,000 |
9,084 |
0.13% |
185,000 |
1,471 |
0 |
Semiconductor- Broad... |
|
|
NUE |
Nucor Corp |
70 |
- |
$171.79 |
$209,000 |
1,200 |
0.06% |
209,000 |
1,200 |
0 |
Steel & Iron |
|
