Beacon Harbor Wealth Advisors, Inc. Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$429.5M
Holdings
78
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 73,661 | $39.7M | 9.24% | |
| 2 | VXFVANGUARD INDEX FDS | 187,380 | $35.6M | 8.29% | |
| 3 | BNDVANGUARD BD INDEX FDS | 326,120 | $23.5M | 5.46% | |
| 4 | IAU*ISHARES GOLD TR | 257,314 | $12.7M | 2.97% | |
| 5 | MLPXGLOBAL X FDS | 208,428 | $12.6M | 2.94% | |
| 6 | KIESPDR SER TR | 205,388 | $11.6M | 2.70% | |
| 7 | CSDINVESCO EXCHANGE TRADED FD T | 141,116 | $11.6M | 2.70% | |
| 8 | IEMGISHARES INC | 196,052 | $10.2M | 2.38% | |
| 9 | NVDANVIDIA CORPORATION | 74,903 | $10.1M | 2.34% | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 40,122 | $8.8M | 2.05% | |
| 11 | FTLSFIRST TR EXCH TRADED FD III | 132,513 | $8.7M | 2.03% | |
| 12 | DWDMORGAN STANLEY | 67,786 | $8.5M | 1.98% | |
| 13 | JAAAJANUS DETROIT STR TR | 163,050 | $8.3M | 1.92% | |
| 14 | TRVCCITIGROUP INC | 115,829 | $8.2M | 1.90% | |
| 15 | CSCOCISCO SYS INC | 129,520 | $7.7M | 1.78% | |
| 16 | BSCXINVESCO EXCH TRD SLF IDX FD | 366,582 | $7.6M | 1.76% | |
| 17 | 4I1PHILIP MORRIS INTL INC | 62,583 | $7.5M | 1.75% | |
| 18 | AQLTISHARES TR | 106,257 | $7.5M | 1.74% | |
| 19 | SFMSPROUTS FMRS MKT INC | 58,143 | $7.4M | 1.72% | |
| 20 | FIXCOMFORT SYS USA INC | 17,318 | $7.3M | 1.71% | |
| 21 | AMZNAMAZON COM INC | 33,388 | $7.3M | 1.71% | |
| 22 | JNJJOHNSON & JOHNSON | 49,036 | $7.1M | 1.65% | |
| 23 | IDIINTERDIGITAL INC | 36,453 | $7.1M | 1.64% | |
| 24 | ABBVABBVIE INC | 39,415 | $7.0M | 1.63% | |
| 25 | PLDPROLOGIS INC. | 63,058 | $6.7M | 1.55% | |
| 26 | XOMEXXON MOBIL CORP | 61,472 | $6.6M | 1.54% | |
| 27 | PKGPACKAGING CORP AMER | 29,197 | $6.6M | 1.53% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 163,195 | $6.5M | 1.52% | |
| 29 | KOCOCA COLA CO | 103,410 | $6.4M | 1.50% | |
| 30 | VRTVERTIV HOLDINGS CO | 56,494 | $6.4M | 1.49% | |
| 31 | ITRIITRON INC | 58,163 | $6.3M | 1.47% | |
| 32 | GBXGREENBRIER COS INC | 102,862 | $6.3M | 1.46% | |
| 33 | CVXCHEVRON CORP NEW | 42,206 | $6.1M | 1.42% | |
| 34 | EATBRINKER INTL INC | 45,935 | $6.1M | 1.41% | |
| 35 | ALSALLSTATE CORP | 31,129 | $6.0M | 1.40% | |
| 36 | BOXBOX INC | 189,765 | $6.0M | 1.40% | |
| 37 | CHRWC H ROBINSON WORLDWIDE INC | 57,325 | $5.9M | 1.38% | |
| 38 | NRANRG ENERGY INC | 65,269 | $5.9M | 1.37% | |
| 39 | SYFSYNCHRONY FINANCIAL | 89,013 | $5.8M | 1.35% | |
| 40 | PFFISHARES TR | 177,807 | $5.6M | 1.30% | |
| 41 | BLVVANGUARD BD INDEX FDS | 71,426 | $4.9M | 1.14% | |
| 42 | PEPPEPSICO INC | 25,500 | $3.9M | 0.90% | |
| 43 | BNDXVANGUARD CHARLOTTE FDS | 72,753 | $3.6M | 0.83% | |
| 44 | AMGNAMGEN INC | 13,548 | $3.5M | 0.82% | |
| 45 | DFIVDIMENSIONAL ETF TRUST | 97,587 | $3.5M | 0.81% | |
| 46 | GILDGILEAD SCIENCES INC | 37,292 | $3.4M | 0.80% | |
| 47 | UPSUNITED PARCEL SERVICE INC | 20,441 | $2.6M | 0.60% | |
| 48 | MDTMEDTRONIC PLC | 32,001 | $2.6M | 0.60% | |
| 49 | PFEPFIZER INC | 94,465 | $2.5M | 0.58% | |
| 50 | SCZISHARES TR | 40,546 | $2.5M | 0.57% | |
| 51 | MCXMCCORMICK & CO INC | 25,900 | $2.0M | 0.46% | |
| 52 | AAPLAPPLE INC | 6,407 | $1.6M | 0.37% | |
| 53 | SUBISHARES TR | 13,161 | $1.4M | 0.32% | |
| 54 | MMKTTEXAS CAP TEX EQUITY INDEX E | 13,576 | $1.4M | 0.32% | |
| 55 | MSFTMICROSOFT CORP | 1,982 | $835K | 0.19% | |
| 56 | DGROISHARES TR | 10,599 | $650K | 0.15% | |
| 57 | GOOGALPHABET INC | 3,249 | $618K | 0.14% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,115 | $505K | 0.12% | |
| 59 | FERGFERGUSON ENTERPRISES INC | 2,824 | $490K | 0.11% | |
| 60 | PGPROCTER AND GAMBLE CO | 2,181 | $365K | 0.08% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 5,741 | $324K | 0.08% | |
| 62 | IUSGISHARES TR | 2,314 | $322K | 0.07% | |
| 63 | AUBATLANTIC UN BANKSHARES CORP | 8,372 | $317K | 0.07% | |
| 64 | GEGE AEROSPACE | 1,687 | $281K | 0.07% | |
| 65 | IWBISHARES TR | 872 | $280K | 0.07% | |
| 66 | GDXVANECK ETF TRUST | 8,200 | $278K | 0.06% | |
| 67 | AGQPROSHARES TR | 14,000 | $275K | 0.06% | |
| 68 | CMCSACOMCAST CORP NEW | 7,000 | $262K | 0.06% | |
| 69 | VEUVANGUARD INTL EQUITY INDEX F | 4,328 | $248K | 0.06% | |
| 70 | NUGTDIREXION SHS ETF TR | 7,000 | $246K | 0.06% | |
| 71 | MUBISHARES TR | 2,208 | $235K | 0.05% | |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 1,187 | $232K | 0.05% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 400 | $229K | 0.05% | |
| 74 | JPMJPMORGAN CHASE & CO. | 926 | $221K | 0.05% | |
| 75 | DRIDARDEN RESTAURANTS INC | 1,100 | $205K | 0.05% | |
| 76 | IEPICAHN ENTERPRISES LP | 11,350 | $98K | 0.02% | |
| 77 | APLDAPPLIED DIGITAL CORP | 10,000 | $76K | 0.02% | |
| 78 | KNDIKANDI TECHNOLOGIES GROUP INC | 13,800 | $16K | 0.00% |