Beacon Harbor Wealth Advisors, Inc. Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$430.4B
Holdings
75
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 353,371 | $26.0B | 6.03% | |
| 2 | VOOVANGUARD INDEX FDS | 48,897 | $25.1B | 5.84% | |
| 3 | VXFVANGUARD INDEX FDS | 136,177 | $23.5B | 5.45% | |
| 4 | AQLTISHARES TR | 262,949 | $19.9B | 4.62% | |
| 5 | IAU*ISHARES GOLD TR | 239,999 | $14.2B | 3.29% | |
| 6 | MLPXGLOBAL X FDS | 206,071 | $13.1B | 3.06% | |
| 7 | COMBGRANITESHARES ETF TR | 564,853 | $12.3B | 2.85% | |
| 8 | GCOWPACER FDS TR | 323,969 | $12.0B | 2.78% | |
| 9 | IAKISHARES TR | 86,768 | $12.0B | 2.78% | |
| 10 | IEMGISHARES INC | 199,162 | $10.7B | 2.50% | |
| 11 | JAAAJANUS DETROIT STR TR | 176,986 | $9.0B | 2.09% | |
| 12 | FTLSFIRST TR EXCH TRADED FD III | 133,699 | $8.6B | 1.99% | |
| 13 | SFMSPROUTS FMRS MKT INC | 55,565 | $8.5B | 1.97% | |
| 14 | AMGNAMGEN INC | 26,902 | $8.4B | 1.95% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 33,614 | $8.4B | 1.94% | |
| 16 | ABBVABBVIE INC | 38,124 | $8.0B | 1.86% | |
| 17 | BSCXINVESCO EXCH TRD SLF IDX FD | 381,016 | $8.0B | 1.85% | |
| 18 | JNJJOHNSON & JOHNSON | 47,783 | $7.9B | 1.84% | |
| 19 | CMCSACOMCAST CORP NEW | 214,261 | $7.9B | 1.84% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 162,378 | $7.4B | 1.71% | |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | 120,320 | $7.3B | 1.71% | |
| 22 | XOMEXXON MOBIL CORP | 61,010 | $7.3B | 1.69% | |
| 23 | PEPPEPSICO INC | 47,632 | $7.1B | 1.66% | |
| 24 | CVXCHEVRON CORP NEW | 41,712 | $7.0B | 1.62% | |
| 25 | PLMRPALOMAR HLDGS INC | 50,650 | $6.9B | 1.61% | |
| 26 | PLDPROLOGIS INC. | 61,324 | $6.9B | 1.59% | |
| 27 | UPSUNITED PARCEL SERVICE INC | 61,755 | $6.8B | 1.58% | |
| 28 | DWDMORGAN STANLEY | 58,030 | $6.8B | 1.57% | |
| 29 | ARANTERO RESOURCES CORP | 167,198 | $6.8B | 1.57% | |
| 30 | EATBRINKER INTL INC | 44,614 | $6.6B | 1.55% | |
| 31 | PFEPFIZER INC | 261,253 | $6.6B | 1.54% | |
| 32 | VIRTVIRTU FINL INC | 170,479 | $6.5B | 1.51% | |
| 33 | RRCRANGE RES CORP | 159,301 | $6.4B | 1.48% | |
| 34 | PPCPILGRIMS PRIDE CORP | 114,537 | $6.2B | 1.45% | |
| 35 | NRANRG ENERGY INC | 63,962 | $6.1B | 1.42% | |
| 36 | CVLTCOMMVAULT SYS INC | 37,276 | $5.9B | 1.37% | |
| 37 | KRYSKRYSTAL BIOTECH INC | 32,235 | $5.8B | 1.35% | |
| 38 | APHAMPHENOL CORP NEW | 88,121 | $5.8B | 1.34% | |
| 39 | PFFISHARES TR | 187,553 | $5.8B | 1.34% | |
| 40 | SANMSANMINA CORPORATION | 72,507 | $5.5B | 1.28% | |
| 41 | COINCOINBASE GLOBAL INC | 31,928 | $5.5B | 1.28% | |
| 42 | FIXCOMFORT SYS USA INC | 16,971 | $5.5B | 1.27% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 33,860 | $5.4B | 1.25% | |
| 44 | AYIACUITY INC | 20,256 | $5.3B | 1.24% | |
| 45 | BLVVANGUARD BD INDEX FDS | 75,268 | $5.3B | 1.23% | |
| 46 | DFIVDIMENSIONAL ETF TRUST | 97,230 | $3.8B | 0.89% | |
| 47 | BNDXVANGUARD CHARLOTTE FDS | 76,485 | $3.7B | 0.87% | |
| 48 | SCZISHARES TR | 40,923 | $2.6B | 0.60% | |
| 49 | MCXMCCORMICK & CO INC | 25,900 | $2.1B | 0.50% | |
| 50 | AAPLAPPLE INC | 6,407 | $1.4B | 0.33% | |
| 51 | SUBISHARES TR | 13,161 | $1.4B | 0.32% | |
| 52 | MSFTMICROSOFT CORP | 1,982 | $744.0M | 0.17% | |
| 53 | DGROISHARES TR | 10,599 | $654.8M | 0.15% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,115 | $593.6M | 0.14% | |
| 55 | GOOGALPHABET INC | 3,249 | $507.6M | 0.12% | |
| 56 | AMZNAMAZON COM INC | 2,520 | $479.5M | 0.11% | |
| 57 | FERGFERGUSON ENTERPRISES INC | 2,824 | $452.5M | 0.11% | |
| 58 | NUGTDIREXION SHS ETF TR | 6,000 | $372.7M | 0.09% | |
| 59 | PGPROCTER AND GAMBLE CO | 2,181 | $371.7M | 0.09% | |
| 60 | GEGE AEROSPACE | 1,687 | $337.7M | 0.08% | |
| 61 | IUSGISHARES TR | 2,314 | $294.1M | 0.07% | |
| 62 | GDXVANECK ETF TRUST | 6,200 | $285.0M | 0.07% | |
| 63 | VEUVANGUARD INTL EQUITY INDEX F | 4,328 | $262.5M | 0.06% | |
| 64 | AUBATLANTIC UN BANKSHARES CORP | 8,372 | $260.7M | 0.06% | |
| 65 | VIXYPROSHARES TR II | 5,000 | $251.3M | 0.06% | |
| 66 | IWBISHARES TR | 807 | $247.5M | 0.06% | |
| 67 | AGQPROSHARES TR | 11,000 | $236.1M | 0.05% | |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 1,187 | $230.3M | 0.05% | |
| 69 | DRIDARDEN RESTAURANTS INC | 1,100 | $228.5M | 0.05% | |
| 70 | JPMJPMORGAN CHASE & CO. | 926 | $227.2M | 0.05% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 400 | $218.5M | 0.05% | |
| 72 | INTCINTEL CORP | 9,013 | $204.7M | 0.05% | |
| 73 | IEPICAHN ENTERPRISES LP | 11,350 | $102.8M | 0.02% | |
| 74 | APLDAPPLIED DIGITAL CORP | 10,000 | $56.2M | 0.01% | |
| 75 | KNDIKANDI TECHNOLOGIES GROUP INC | 13,800 | $19.6M | 0.00% |