Beacon Harbor Wealth Advisors, Inc. Top Holdings and 13F Report (2024) → Bill Gates is all about this tiny $2 stock (From Timothy Sykes) (Ad) About Beacon Harbor Wealth Advisors, Inc.Investment ActivityBeacon Harbor Wealth Advisors, Inc. has $377.66 thousand in total holdings as of March 31, 2024.Beacon Harbor Wealth Advisors, Inc. owns shares of 69 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 37.90% of the portfolio was purchased this quarter.About 35.81% of the portfolio was sold this quarter.This quarter, Beacon Harbor Wealth Advisors, Inc. has purchased 74 new stocks and bought additional shares in 26 stocks.Beacon Harbor Wealth Advisors, Inc. sold shares of 10 stocks and completely divested from 21 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $33,131Vanguard Extended Market ETF $32,418Vanguard Total Bond Market ETF $20,122Invesco Aerospace & Defense ETF $10,811Vanguard US Multifactor ETF $10,632 Largest New Holdings this Quarter Vanguard Total Bond Market ETF $20,122 HoldingVanguard US Multifactor ETF $10,632 HoldingJPMorgan US Quality Factor ETF $10,287 HoldingCitigroup $7,002 HoldingINVESCO EXCHNG TRAD SLF INDE $6,599 Holding Largest Purchases this Quarter Vanguard Total Bond Market ETF 277,046 shares (about $20.12K)Vanguard US Multifactor ETF 83,789 shares (about $10.63K)JPMorgan US Quality Factor ETF 194,565 shares (about $10.29K)Vanguard Extended Market ETF 56,545 shares (about $9.91K)Citigroup 110,716 shares (about $7.00K) Largest Sales this Quarter NVIDIA 4,767 shares (about $4.31K)e.l.f. Beauty 5,857 shares (about $1.15K)Janus Henderson AAA CLO ETF 20,343 shares (about $1.03K)PACCAR 5,655 shares (about $700.62)International Business Machines 2,161 shares (about $412.66) Sector Allocation Over TimeMap of 500 Largest Holdings ofBeacon Harbor Wealth Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$33,131$640 ▲2.0%68,9228.8%ETFVXFVanguard Extended Market ETF$32,418$9,911 ▲44.0%184,9588.6%ETFBNDVanguard Total Bond Market ETF$20,122$20,122 ▲New Holding277,0465.3%ETFPPAInvesco Aerospace & Defense ETF$10,811$227 ▲2.1%106,4362.9%ETFVFMFVanguard US Multifactor ETF$10,632$10,632 ▲New Holding83,7892.8%ETFJQUAJPMorgan US Quality Factor ETF$10,287$10,287 ▲New Holding194,5652.7%ETFIAUiShares Gold Trust$10,143$525 ▲5.5%241,4332.7%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$8,094$454 ▲5.9%271,8762.1%ETFELFe.l.f. Beauty$7,806$1,148 ▼-12.8%39,8192.1%Consumer StaplesIBMInternational Business Machines$7,528$413 ▼-5.2%39,4222.0%Computer and TechnologyNVDANVIDIA$7,428$4,307 ▼-36.7%8,2212.0%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$7,025$1,032 ▼-12.8%138,4451.9%ETFCCitigroup$7,002$7,002 ▲New Holding110,7161.9%FinanceANETArista Networks$6,892$9 ▲0.1%23,7661.8%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$6,822$202 ▲3.1%91,9181.8%ETFDBEHiMGP DBi Hedge Strategy ETF$6,798$319 ▲4.9%249,2971.8%ManufacturingABBVAbbVie$6,770$68 ▼-1.0%37,1791.8%MedicalXOMExxon Mobil$6,694$214 ▲3.3%57,5911.8%Oils/EnergyNEENextEra Energy$6,672$3,263 ▲95.7%104,3901.8%UtilitiesINVESCO EXCHNG TRAD SLF INDE$6,599$6,599 ▲New Holding316,4951.7%INVESCO BULLETSHPCARPACCAR$6,424$701 ▼-9.8%51,8511.7%Auto/Tires/TrucksVZVerizon Communications$6,398$3,694 ▲136.6%152,4711.7%Computer and TechnologyMSFTMicrosoft$6,396$28 ▲0.4%15,2031.7%Computer and TechnologyTXNTexas Instruments$6,374$3,475 ▲119.8%36,5871.7%Computer and TechnologyPFEPfizer$6,363$6,363 ▲New Holding229,2871.7%MedicalPGRProgressive$6,343$111 ▼-1.7%30,6671.7%FinanceJPMJPMorgan Chase & Co.$6,245$120 ▼-1.9%31,1771.7%FinanceTOLToll Brothers$6,214$6,214 ▲New Holding48,0321.6%ConstructionBMYBristol-Myers Squibb$6,202$4,409 ▲246.0%114,3581.6%MedicalCVXChevron$5,977$309 ▲5.4%37,8941.6%Oils/EnergyMDTMedtronic$5,903$58 ▲1.0%67,7321.6%MedicalCSCOCisco Systems$5,808$79 ▲1.4%116,3681.5%Computer and TechnologyOKEONEOK$5,746$17 ▲0.3%71,6671.5%Oils/EnergyKOCoca-Cola$5,741$134 ▲2.4%93,8411.5%Consumer StaplesCSLCarlisle Companies$5,726$5,726 ▲New Holding14,6121.5%Multi-Sector ConglomeratesAPHAmphenol$5,554$5,554 ▲New Holding48,1461.5%Computer and TechnologyPMPhilip Morris International$5,531$102 ▲1.9%60,3681.5%Consumer StaplesUPSUnited Parcel Service$5,509$3,742 ▲211.7%37,0671.5%TransportationWMSAdvanced Drainage Systems$5,454$5,454 ▲New Holding31,6661.4%ConstructionINSWInternational Seaways$5,336$5,336 ▲New Holding100,3101.4%TransportationGATXGATX$5,284$5,284 ▲New Holding39,4241.4%TransportationMANHManhattan Associates$5,224$5,224 ▲New Holding20,8761.4%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$5,065$4,026 ▲387.5%157,1531.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$4,067$4,067 ▲New Holding52,6121.1%ETFDFIVDimensional International Value ETF$3,219$73 ▲2.3%87,5850.9%ETFBNDXVanguard Total International Bond ETF$2,929$2,929 ▲New Holding59,5450.8%ETFSCZiShares MSCI EAFE Small-Cap ETF$2,237$64 ▲3.0%35,3160.6%ETFMKCMcCormick & Company, Incorporated$1,9890.0%25,9000.5%Consumer StaplesSUBiShares Short-Term National Muni Bond ETF$1,6400.0%15,6610.4%ETFFERGFerguson$6170.0%2,8240.2%Industrial ProductsCMCSAComcast$5300.0%12,2350.1%Consumer DiscretionaryGDXVanEck Gold Miners ETF$5220.0%16,5000.1%ETFAAPLApple$505$6 ▲1.2%2,9450.1%Computer and TechnologyGOOGAlphabet$4880.0%3,2050.1%Computer and TechnologyBRK.BBerkshire Hathaway$4720.0%1,1240.1%FinanceAMZNAmazon.com$4150.0%2,3000.1%Retail/WholesaleINTCIntel$4010.0%9,0840.1%Computer and TechnologyPGProcter & Gamble$3910.0%2,4090.1%Consumer StaplesJNJJohnson & Johnson$362$1 ▼-0.2%2,2880.1%MedicalTUASimplify Short Term Treasury Futures Strategy ETF$361$361 ▲New Holding16,5000.1%ETFGEGeneral Electric$2960.0%1,6870.1%TransportationAUBAtlantic Union Bankshares$2960.0%8,3720.1%FinanceVEUVanguard FTSE All-World ex-US ETF$2540.0%4,3280.1%ETFIWBiShares Russell 1000 ETF$2430.0%8430.1%ETFMUBiShares National Muni Bond ETF$242$3 ▲1.2%2,2480.1%ETFNUENucor$2370.0%1,2000.1%Basic MaterialsIEMGiShares Core MSCI Emerging Markets ETF$235$60 ▼-20.2%4,5500.1%ETFIEPIcahn Enterprises$1930.0%11,3500.1%Multi-Sector ConglomeratesKNDIKandi Technologies Group$290.0%13,8000.0%Consumer DiscretionaryIBTLiShares iBonds Dec 2031 Term Treasury ETF$0$18,595 ▼-100.0%00.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$0$11,513 ▼-100.0%00.0%ManufacturingDFNLDavis Select Financial ETF$0$9,644 ▼-100.0%00.0%ETFMGCVanguard Mega Cap ETF$0$9,578 ▼-100.0%00.0%ETFQAIIndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF$0$9,017 ▼-100.0%00.0%ETFAMPHAmphastar Pharmaceuticals$0$6,379 ▼-100.0%00.0%MedicalRTXRTX$0$6,328 ▼-100.0%00.0%AerospaceCVSCVS Health$0$6,147 ▼-100.0%00.0%Retail/WholesaleMEDPMedpace$0$6,037 ▼-100.0%00.0%MedicalGILDGilead Sciences$0$5,762 ▼-100.0%00.0%MedicalHUBBHubbell$0$5,208 ▼-100.0%00.0%Industrial ProductsMOG.AMoog$0$4,994 ▼-100.0%00.0%AerospacePARRPar Pacific$0$4,956 ▼-100.0%00.0%Oils/EnergySMCISuper Micro Computer$0$4,811 ▼-100.0%00.0%Computer and TechnologyCELHCelsius$0$4,444 ▼-100.0%00.0%Consumer StaplesAMGNAmgen$0$3,742 ▼-100.0%00.0%MedicalAMTAmerican Tower$0$3,352 ▼-100.0%00.0%FinanceJ P MORGAN EXCHANGE TRADED F$0$1,932 ▼-100.0%00.0%HIGH YIELD MUNIFMHIFirst Trust Municipal High Income ETF$0$1,853 ▼-100.0%00.0%ManufacturingJPIEJPMorgan Income ETF$0$1,736 ▼-100.0%00.0%ETFHYBLSPDR Blackstone High Income ETF$0$1,242 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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