Latest Beacon Harbor Wealth Advisors, Inc. Stock Portfolio
$377Million
Equity Portfolio Value
Last Reported on: 07 May, 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 $377.7 Millions as of 31 Mar, 2024.
The top stock holdings of Beacon Harbor Wealth Advisors, Inc. are VOO, VOO, BIV. The fund has invested 8.8% of it's portfolio in VANGUARD INDEX FDS and 8.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (DMXF), ISHARES TR (AGG) and DAVIS FUNDAMENTAL ETF TR (DFNL) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ISHARES INC (EMGF) and E L F BEAUTY INC (ELF). Beacon Harbor Wealth Advisors, Inc. opened new stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD WELLINGTON FD (VFLQ) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to BRISTOL-MYERS SQUIBB CO (BMY), UNITED PARCEL SERVICE INC (UPS) and VERIZON COMMUNICATIONS INC (VZ).
The top stock holdings of Beacon Harbor Wealth Advisors, Inc. are VOO, VOO, BIV. The fund has invested 8.8% of it's portfolio in VANGUARD INDEX FDS and 8.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (DMXF), ISHARES TR (AGG) and DAVIS FUNDAMENTAL ETF TR (DFNL) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ISHARES INC (EMGF) and E L F BEAUTY INC (ELF). Beacon Harbor Wealth Advisors, Inc. opened new stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD WELLINGTON FD (VFLQ) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to BRISTOL-MYERS SQUIBB CO (BMY), UNITED PARCEL SERVICE INC (UPS) and VERIZON COMMUNICATIONS INC (VZ).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD BD INDEX FDS | 20,122,000 |
| VANGUARD WELLINGTON FD | 10,632,000 |
| J P MORGAN EXCHANGE TRADED F | 10,287,000 |
| CITIGROUP INC | 7,002,000 |
| INVESCO EXCHNG TRAD SLF INDE | 6,599,000 |
| PFIZER INC | 6,363,000 |
| TOLL BROTHERS INC | 6,214,000 |
| CARLISLE COS INC | 5,726,000 |
New stocks bought by Beacon Harbor Wealth Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 387 |
| BRISTOL-MYERS SQUIBB CO | 245 |
| UNITED PARCEL SERVICE INC | 211 |
| VERIZON COMMUNICATIONS INC | 136 |
| TEXAS INSTRS INC | 119 |
| NEXTERA ENERGY INC | 95.71 |
| VANGUARD INDEX FDS | 44.03 |
| SPDR SER TR | 5.95 |
Additions to existing portfolio by Beacon Harbor Wealth Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION | -36.7 |
| ISHARES INC | -20.25 |
| E L F BEAUTY INC | -12.82 |
| JANUS DETROIT STR TR | -12.81 |
| PACCAR INC | -9.83 |
| INTERNATIONAL BUSINESS MACHS | -5.2 |
| JPMORGAN CHASE & CO | -1.88 |
| PROGRESSIVE CORP | -1.71 |
Beacon Harbor Wealth Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -18,595,000 |
| DAVIS FUNDAMENTAL ETF TR | -9,644,000 |
| INDEXIQ ETF TR | -9,017,000 |
| ISHARES TR | -11,513,000 |
| PAR PAC HOLDINGS INC | -4,956,000 |
| AMPHASTAR PHARMACEUTICALS IN | -6,379,000 |
| CELSIUS HLDGS INC | -4,444,000 |
| CVS HEALTH CORP | -6,147,000 |
Beacon Harbor Wealth Advisors, Inc. got rid off the above stocks
Current Stock Holdings of Beacon Harbor Wealth Advisors, Inc.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.13 | 2,945 | 505,000 | ADDED | 1.24 | |
| AAXJ | ISHARES TR | 1.34 | 157,153 | 5,065,000 | ADDED | 387 | |
| AAXJ | ISHARES TR | 0.59 | 35,316 | 2,237,000 | ADDED | 2.97 | |
| AAXJ | ISHARES TR | 0.43 | 15,661 | 1,640,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.06 | 2,248 | 242,000 | ADDED | 1.22 | |
| ABBV | ABBVIE INC | 1.79 | 37,179 | 6,770,000 | REDUCED | -0.99 | |
| AFK | VANECK ETF TRUST | 0.14 | 16,500 | 522,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 843 | 243,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.10 | 16,500 | 361,000 | NEW | ||
| AGGP | INDEXIQ ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.11 | 2,300 | 415,000 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 1.82 | 23,766 | 6,892,000 | ADDED | 0.13 | |
| APH | AMPHENOL CORP NEW | 1.47 | 48,146 | 5,554,000 | NEW | ||
| AUB | ATLANTIC UN BANKSHARES CORP | 0.08 | 8,372 | 296,000 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.72 | 194,565 | 10,287,000 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 2.14 | 271,876 | 8,094,000 | ADDED | 5.95 | |
| BIV | VANGUARD BD INDEX FDS | 5.33 | 277,046 | 20,122,000 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 1.64 | 114,358 | 6,202,000 | ADDED | 245 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.08 | 52,612 | 4,067,000 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.78 | 59,545 | 2,929,000 | NEW | ||
| C | CITIGROUP INC | 1.85 | 110,716 | 7,002,000 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.14 | 12,235 | 530,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 1.54 | 116,368 | 5,808,000 | ADDED | 1.38 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.86 | 106,436 | 10,811,000 | ADDED | 2.14 | |
| CSL | CARLISLE COS INC | 1.52 | 14,612 | 5,726,000 | NEW | ||
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 1.58 | 37,894 | 5,977,000 | ADDED | 5.45 | |
| DBEH | LITMAN GREGORY FDS TR | 1.80 | 249,297 | 6,798,000 | ADDED | 4.92 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.85 | 87,585 | 3,219,000 | ADDED | 2.32 | |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELF | E L F BEAUTY INC | 2.07 | 39,819 | 7,806,000 | REDUCED | -12.82 | |
| EMGF | ISHARES INC | 0.06 | 4,550 | 235,000 | REDUCED | -20.25 | |
| EMTL | SSGA ACTIVE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FERG | FERGUSON PLC NEW | 0.16 | 2,824 | 617,000 | UNCHANGED | 0.00 | |
| GATX | GATX CORP | 1.40 | 39,424 | 5,284,000 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.08 | 1,687 | 296,000 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.13 | 3,205 | 488,000 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 2.69 | 241,433 | 10,143,000 | ADDED | 5.45 | |
| IBCE | ISHARES TR | 1.81 | 91,918 | 6,822,000 | ADDED | 3.06 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.99 | 39,422 | 7,528,000 | REDUCED | -5.2 | |
| IEP | ICAHN ENTERPRISES LP | 0.05 | 11,350 | 193,000 | UNCHANGED | 0.00 | |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 1.75 | 316,495 | 6,599,000 | NEW | ||
| INSW | INTERNATIONAL SEAWAYS INC | 1.41 | 100,310 | 5,336,000 | NEW | ||
| INTC | INTEL CORP | 0.11 | 9,084 | 401,000 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 1.86 | 138,445 | 7,025,000 | REDUCED | -12.81 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 2,288 | 362,000 | REDUCED | -0.17 | |
| JPM | JPMORGAN CHASE & CO | 1.65 | 31,177 | 6,245,000 | REDUCED | -1.88 | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 0.01 | 13,800 | 29,000 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 1.52 | 93,841 | 5,741,000 | ADDED | 2.39 | |
| MANH | MANHATTAN ASSOCIATES INC | 1.38 | 20,876 | 5,224,000 | NEW | ||
| MDT | MEDTRONIC PLC | 1.56 | 67,732 | 5,903,000 | ADDED | 1.00 | |
| MEDP | MEDPACE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKC | MCCORMICK & CO INC | 0.53 | 25,900 | 1,989,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.69 | 15,203 | 6,396,000 | ADDED | 0.44 | |
| NEE | NEXTERA ENERGY INC | 1.77 | 104,390 | 6,672,000 | ADDED | 95.71 | |
| NUE | NUCOR CORP | 0.06 | 1,200 | 237,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.97 | 8,221 | 7,428,000 | REDUCED | -36.7 | |
| OKE | ONEOK INC NEW | 1.52 | 71,667 | 5,746,000 | ADDED | 0.29 | |
| PARR | PAR PAC HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 1.70 | 51,851 | 6,424,000 | REDUCED | -9.83 | |
| PFE | PFIZER INC | 1.69 | 229,287 | 6,363,000 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.10 | 2,409 | 391,000 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 1.68 | 30,667 | 6,343,000 | REDUCED | -1.71 | |
| PM | PHILIP MORRIS INTL INC | 1.47 | 60,368 | 5,531,000 | ADDED | 1.88 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOL | TOLL BROTHERS INC | 1.65 | 48,032 | 6,214,000 | NEW | ||
| TXN | TEXAS INSTRS INC | 1.69 | 36,587 | 6,374,000 | ADDED | 119 | |
| UPS | UNITED PARCEL SERVICE INC | 1.46 | 37,067 | 5,509,000 | ADDED | 211 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 4,328 | 254,000 | UNCHANGED | 0.00 | |
| VFLQ | VANGUARD WELLINGTON FD | 2.82 | 83,789 | 10,632,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 8.77 | 68,922 | 33,131,000 | ADDED | 1.97 | |
| VOO | VANGUARD INDEX FDS | 8.58 | 184,958 | 32,418,000 | ADDED | 44.03 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.69 | 152,471 | 6,398,000 | ADDED | 136 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 1.44 | 31,666 | 5,454,000 | NEW | ||
| XOM | EXXON MOBIL CORP | 1.77 | 57,591 | 6,694,000 | ADDED | 3.3 | |
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 1,124 | 472,000 | UNCHANGED | 0.00 | ||
| J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MOOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |