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View AllLatest Beacon Harbor Wealth Advisors, Inc. Stock Portfolio
$343Million
Equity Portfolio Value
Last Reported on: 06 Feb, 2024
About Beacon Harbor Wealth Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
Beacon Harbor Wealth Advisors, Inc. is a hedge fund based in Virginia Beach, VA. On 03-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $444.7 Millions. In it's latest 13F Holdings report, Beacon Harbor Wealth Advisors, Inc. reported an equity portfolio of $343.9 Millions as of 31 Dec, 2023.
The top stock holdings of Beacon Harbor Wealth Advisors, Inc. are VOO, VOO, DMXF. The fund has invested 8.6% of it's portfolio in VANGUARD INDEX FDS and 6.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), INVESCO EXCHANGE TRADED FD T (CSD) and GRANITESHARES ETF TR (COMB) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), UNITED PARCEL SERVICE INC (UPS) and BRISTOL-MYERS SQUIBB CO (BMY). Beacon Harbor Wealth Advisors, Inc. opened new stock positions in ISHARES TR (DMXF), ISHARES TR (AGG) and DAVIS FUNDAMENTAL ETF TR (DFNL). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), INTERNATIONAL BUSINESS MACHS (IBM) and JANUS DETROIT STR TR (JAAA).
The top stock holdings of Beacon Harbor Wealth Advisors, Inc. are VOO, VOO, DMXF. The fund has invested 8.6% of it's portfolio in VANGUARD INDEX FDS and 6.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), INVESCO EXCHANGE TRADED FD T (CSD) and GRANITESHARES ETF TR (COMB) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), UNITED PARCEL SERVICE INC (UPS) and BRISTOL-MYERS SQUIBB CO (BMY). Beacon Harbor Wealth Advisors, Inc. opened new stock positions in ISHARES TR (DMXF), ISHARES TR (AGG) and DAVIS FUNDAMENTAL ETF TR (DFNL). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), INTERNATIONAL BUSINESS MACHS (IBM) and JANUS DETROIT STR TR (JAAA).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 18,595,000 |
| ISHARES TR | 11,513,000 |
| DAVIS FUNDAMENTAL ETF TR | 9,644,000 |
| INVESCO EXCHANGE TRADED FD T | 9,603,000 |
| ISHARES GOLD TR | 8,936,000 |
| SPDR SER TR | 7,642,000 |
| E L F BEAUTY INC | 6,593,000 |
| RTX CORPORATION | 6,328,000 |
New stocks bought by Beacon Harbor Wealth Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| MICROSOFT CORP | 369 |
| INTERNATIONAL BUSINESS MACHS | 61.92 |
| JANUS DETROIT STR TR | 38.7 |
| MCCORMICK & CO INC | 24.44 |
| VANECK ETF TRUST | 22.22 |
| INTEL CORP | 19.32 |
| LITMAN GREGORY FDS TR | 5.64 |
| ISHARES TR | 3.98 |
Additions to existing portfolio by Beacon Harbor Wealth Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES INC | -96.39 |
| ISHARES TR | -77.02 |
| UNITED PARCEL SERVICE INC | -61.8 |
| BRISTOL-MYERS SQUIBB CO | -59.59 |
| VERIZON COMMUNICATIONS INC | -56.09 |
| AMERICAN TOWER CORP NEW | -43.68 |
| ISHARES TR | -12.46 |
| NVIDIA CORPORATION | -8.98 |
Beacon Harbor Wealth Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GRANITESHARES ETF TR | -8,255,000 |
| VANGUARD BD INDEX FDS | -15,552,000 |
| INVESCO EXCHANGE TRADED FD T | -8,650,000 |
| INVESCO EXCHANGE TRADED FD T | -8,645,000 |
| UNUM GROUP | -5,101,000 |
| ALLISON TRANSMISSION HLDGS I | -4,527,000 |
| VANGUARD SCOTTSDALE FDS | -5,443,000 |
| PULTE GROUP INC | -5,101,000 |
Beacon Harbor Wealth Advisors, Inc. got rid off the above stocks
Current Stock Holdings of Beacon Harbor Wealth Advisors, Inc.
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.16 | 2,909 | 560,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.62 | 34,298 | 2,123,000 | ADDED | 3.98 | |
| AAXJ | ISHARES TR | 0.48 | 15,661 | 1,651,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.29 | 32,238 | 1,006,000 | REDUCED | -77.02 | |
| AAXJ | ISHARES TR | 0.07 | 2,221 | 241,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.69 | 37,552 | 5,819,000 | ADDED | 2.32 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.15 | 16,500 | 512,000 | ADDED | 22.22 | |
| AGG | ISHARES TR | 3.35 | 140,340 | 11,513,000 | NEW | ||
| AGG | ISHARES TR | 0.06 | 843 | 221,000 | REDUCED | -12.46 | |
| AGGP | INDEXIQ ETF TR | 2.62 | 299,562 | 9,017,000 | ADDED | 2.89 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 1.09 | 12,993 | 3,742,000 | REDUCED | -6.55 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1.85 | 103,140 | 6,379,000 | ADDED | 0.04 | |
| AMT | AMERICAN TOWER CORP NEW | 0.98 | 15,529 | 3,352,000 | REDUCED | -43.68 | |
| AMZN | AMAZON COM INC | 0.10 | 2,300 | 349,000 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 1.63 | 23,736 | 5,590,000 | NEW | ||
| ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.09 | 8,372 | 306,000 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.50 | 38,063 | 1,736,000 | NEW | ||
| BIL | SPDR SER TR | 2.22 | 256,618 | 7,642,000 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.49 | 33,054 | 1,696,000 | REDUCED | -59.59 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CELH | CELSIUS HLDGS INC | 1.29 | 81,519 | 4,444,000 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.16 | 12,235 | 537,000 | UNCHANGED | 0.00 | |
| COMB | GRANITESHARES ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 1.69 | 114,787 | 5,799,000 | ADDED | 1.54 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.79 | 104,201 | 9,603,000 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 1.79 | 77,847 | 6,147,000 | NEW | ||
| CVX | CHEVRON CORP NEW | 1.56 | 35,937 | 5,360,000 | ADDED | 2.79 | |
| DBEH | LITMAN GREGORY FDS TR | 1.84 | 237,606 | 6,317,000 | ADDED | 5.64 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.86 | 85,601 | 2,941,000 | ADDED | 2.96 | |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 2.80 | 318,633 | 9,644,000 | NEW | ||
| DMXF | ISHARES TR | 5.41 | 905,508 | 18,595,000 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 2.79 | 56,580 | 9,578,000 | ADDED | 2.83 | |
| ELF | E L F BEAUTY INC | 1.92 | 45,676 | 6,593,000 | NEW | ||
| EMGF | ISHARES INC | 0.08 | 5,705 | 289,000 | REDUCED | -96.39 | |
| EMTL | SSGA ACTIVE TR | 0.36 | 44,142 | 1,242,000 | NEW | ||
| FCAL | FIRST TR EXCH TRADED FD III | 0.54 | 38,862 | 1,853,000 | NEW | ||
| FERG | FERGUSON PLC NEW | 0.16 | 2,824 | 545,000 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 1,687 | 215,000 | NEW | ||
| GILD | GILEAD SCIENCES INC | 1.68 | 71,133 | 5,762,000 | ADDED | 2.28 | |
| GMS | GMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.13 | 3,205 | 452,000 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 1.51 | 15,832 | 5,208,000 | ADDED | 2.77 | |
| IAU | ISHARES GOLD TR | 2.60 | 228,947 | 8,936,000 | NEW | ||
| IBCE | ISHARES TR | 1.82 | 89,191 | 6,275,000 | ADDED | 3.61 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.98 | 41,583 | 6,801,000 | ADDED | 61.92 | |
| IEP | ICAHN ENTERPRISES LP | 0.06 | 11,350 | 195,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.13 | 9,084 | 456,000 | ADDED | 19.32 | |
| JAAA | JANUS DETROIT STR TR | 2.32 | 158,788 | 7,987,000 | ADDED | 38.7 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 2,292 | 359,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.57 | 31,774 | 5,405,000 | ADDED | 2.85 | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 0.01 | 13,800 | 39,000 | REDUCED | -1.43 | |
| KO | COCA COLA CO | 1.57 | 91,655 | 5,401,000 | ADDED | 3.37 | |
| MDT | MEDTRONIC PLC | 1.61 | 67,063 | 5,525,000 | ADDED | 3.53 | |
| MEDP | MEDPACE HLDGS INC | 1.76 | 19,696 | 6,037,000 | REDUCED | -0.27 | |
| MKC | MCCORMICK & CO INC | 0.52 | 25,900 | 1,772,000 | ADDED | 24.44 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.66 | 15,136 | 5,692,000 | ADDED | 369 | |
| NEE | NEXTERA ENERGY INC | 0.94 | 53,340 | 3,240,000 | NEW | ||
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORP | 0.06 | 1,200 | 209,000 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.87 | 12,988 | 6,432,000 | REDUCED | -8.98 | |
| OKE | ONEOK INC NEW | 1.46 | 71,459 | 5,018,000 | NEW | ||
| PARR | PAR PAC HOLDINGS INC | 1.44 | 136,261 | 4,956,000 | ADDED | 3.09 | |
| PCAR | PACCAR INC | 1.63 | 57,506 | 5,615,000 | ADDED | 0.99 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 2,409 | 353,000 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 1.45 | 31,202 | 4,970,000 | NEW | ||
| PHM | PULTE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 1.62 | 59,254 | 5,575,000 | ADDED | 2.46 | |
| RTX | RTX CORPORATION | 1.84 | 75,204 | 6,328,000 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 1.40 | 16,923 | 4,811,000 | ADDED | 2.14 | |
| TXN | TEXAS INSTRS INC | 0.82 | 16,643 | 2,837,000 | NEW | ||
| UNM | UNUM GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.54 | 11,892 | 1,870,000 | REDUCED | -61.8 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 4,328 | 243,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 8.59 | 67,591 | 29,524,000 | ADDED | 0.27 | |
| VOO | VANGUARD INDEX FDS | 6.14 | 128,413 | 21,114,000 | ADDED | 2.98 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.71 | 64,439 | 2,429,000 | REDUCED | -56.09 | |
| XOM | EXXON MOBIL CORP | 1.62 | 55,749 | 5,574,000 | ADDED | 2.32 | |
| MOOG INC | 1.45 | 34,492 | 4,994,000 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.56 | 38,947 | 1,932,000 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 1,124 | 401,000 | UNCHANGED | 0.00 | ||
| DOUBLELINE OPPORTUNISTIC CR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |