Beacon Harbor Wealth Advisors, Inc. Top Holdings and 13F Report (2025) About Beacon Harbor Wealth Advisors, Inc.Investment ActivityBeacon Harbor Wealth Advisors, Inc. has $430.38 million in total holdings as of March 31, 2025.Beacon Harbor Wealth Advisors, Inc. owns shares of 75 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 34.87% of the portfolio was purchased this quarter.About 36.55% of the portfolio was sold this quarter.This quarter, Beacon Harbor Wealth Advisors, Inc. has purchased 78 new stocks and bought additional shares in 16 stocks.Beacon Harbor Wealth Advisors, Inc. sold shares of 23 stocks and completely divested from 19 stocks this quarter.Largest Holdings Vanguard Total Bond Market ETF $25,955,123Vanguard S&P 500 ETF $25,128,475Vanguard Extended Market ETF $23,457,802iShares Core MSCI EAFE ETF $19,892,095iShares Gold Trust $14,150,341 Largest New Holdings this Quarter 38747R108 - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF $12,257,310 Holding69374H709 - Pacer Global Cash Cows Dividend ETF $11,980,392 Holding464288786 - iShares U.S. Insurance ETF $11,957,558 Holding69753M105 - Palomar $6,943,102 Holding03674X106 - Antero Resources $6,761,487 Holding Largest Purchases this Quarter GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF 564,853 shares (about $12.26M)Pacer Global Cash Cows Dividend ETF 323,969 shares (about $11.98M)iShares U.S. Insurance ETF 86,768 shares (about $11.96M)iShares Core MSCI EAFE ETF 156,692 shares (about $11.85M)Comcast 207,261 shares (about $7.65M) Largest Sales this Quarter Vanguard S&P 500 ETF 24,764 shares (about $12.73M)Vanguard Extended Market ETF 51,203 shares (about $8.82M)Amazon.com 30,868 shares (about $5.87M)Philip Morris International 28,723 shares (about $4.56M)International Business Machines 6,508 shares (about $1.62M) 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 PortfolioSectorBNDVanguard Total Bond Market ETF$25,955,123$2,001,588 ▲8.4%353,3716.0%ETFVOOVanguard S&P 500 ETF$25,128,475$12,726,375 ▼-33.6%48,8975.8%ETFVXFVanguard Extended Market ETF$23,457,802$8,820,211 ▼-27.3%136,1775.5%ETFIEFAiShares Core MSCI EAFE ETF$19,892,095$11,853,752 ▲147.5%262,9494.6%ETFIAUiShares Gold Trust$14,150,341$1,020,892 ▼-6.7%239,9993.3%FinanceMLPXGlobal X MLP & Energy Infrastructure ETF$13,149,409$150,400 ▼-1.1%206,0713.1%ETFCOMBGraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF$12,257,310$12,257,310 ▲New Holding564,8532.8%FinanceGCOWPacer Global Cash Cows Dividend ETF$11,980,392$11,980,392 ▲New Holding323,9692.8%ETFIAKiShares U.S. Insurance ETF$11,957,558$11,957,558 ▲New Holding86,7682.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$10,748,781$167,847 ▲1.6%199,1622.5%ETFJAAAJanus Henderson AAA CLO ETF$8,974,941$706,693 ▲8.5%176,9862.1%ETFFTLSFirst Trust Long/Short Equity ETF$8,567,432$75,999 ▲0.9%133,6992.0%ETFSFMSprouts Farmers Market$8,481,442$393,506 ▼-4.4%55,5652.0%Retail/WholesaleAMGNAmgen$8,381,396$4,160,477 ▲98.6%26,9021.9%MedicalIBMInternational Business Machines$8,358,519$1,618,291 ▼-16.2%33,6141.9%Computer and TechnologyABBVAbbVie$7,987,822$270,493 ▼-3.3%38,1241.9%MedicalINVESCO EXCH TRD SLF IDX FD$7,959,424$301,526 ▲3.9%381,0161.8%INVESCO BULLETSHJNJJohnson & Johnson$7,924,398$207,799 ▼-2.6%47,7831.8%MedicalCMCSAComcast$7,906,231$7,647,931 ▲2,960.9%214,2611.8%Consumer DiscretionaryVZVerizon Communications$7,365,447$37,059 ▼-0.5%162,3781.7%Computer and TechnologyBMYBristol-Myers Squibb$7,338,333$6,988,189 ▲1,995.8%120,3201.7%MedicalXOMExxon Mobil$7,255,941$54,946 ▼-0.8%61,0101.7%EnergyPEPPepsiCo$7,141,942$3,318,472 ▲86.8%47,6321.7%Consumer StaplesCVXChevron$6,978,035$82,642 ▼-1.2%41,7121.6%EnergyPLMRPalomar$6,943,102$6,943,102 ▲New Holding50,6501.6%FinancePLDPrologis$6,855,410$193,844 ▼-2.7%61,3241.6%FinanceUPSUnited Parcel Service$6,792,454$4,544,141 ▲202.1%61,7551.6%TransportationMSMorgan Stanley$6,770,360$1,138,233 ▼-14.4%58,0301.6%FinanceARAntero Resources$6,761,487$6,761,487 ▲New Holding167,1981.6%EnergyEATBrinker International$6,649,717$196,895 ▼-2.9%44,6141.5%Retail/WholesalePFEPfizer$6,620,151$4,226,408 ▲176.6%261,2531.5%MedicalVIRTVirtu Financial$6,498,659$6,498,659 ▲New Holding170,4791.5%FinanceRRCRange Resources$6,360,889$6,360,889 ▲New Holding159,3011.5%EnergyPPCPilgrim's Pride$6,243,412$6,243,412 ▲New Holding114,5371.5%Consumer StaplesNRGNRG Energy$6,105,813$124,766 ▼-2.0%63,9621.4%UtilitiesCVLTCommvault Systems$5,880,662$5,880,662 ▲New Holding37,2761.4%Computer and TechnologyKRYSKrystal Biotech$5,811,971$5,811,971 ▲New Holding32,2351.4%MedicalAPHAmphenol$5,779,856$5,779,856 ▲New Holding88,1211.3%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$5,763,511$299,495 ▲5.5%187,5531.3%ETFSANMSanmina$5,523,583$5,523,583 ▲New Holding72,5071.3%Computer and TechnologyCOINCoinbase Global$5,498,959$5,498,959 ▲New Holding31,9281.3%FinanceFIXComfort Systems USA$5,470,262$111,849 ▼-2.0%16,9711.3%ConstructionPMPhilip Morris International$5,374,598$4,559,202 ▼-45.9%33,8601.2%Consumer StaplesAYIAcuity Brands$5,334,418$5,334,418 ▲New Holding20,2561.2%ConstructionBLVVanguard Long-Term Bond ETF$5,300,337$270,552 ▲5.4%75,2681.2%ETFDFIVDimensional International Value ETF$3,826,988$14,052 ▼-0.4%97,2300.9%ETFBNDXVanguard Total International Bond ETF$3,733,973$182,195 ▲5.1%76,4850.9%ETFSCZiShares MSCI EAFE Small-Cap ETF$2,599,857$23,951 ▲0.9%40,9230.6%ETFMKCMcCormick & Company, Incorporated$2,131,8290.0%25,9000.5%Consumer StaplesAAPLApple$1,423,1920.0%6,4070.3%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$1,389,8020.0%13,1610.3%ETFMSFTMicrosoft$744,0230.0%1,9820.2%Computer and TechnologyDGROiShares Core Dividend Growth ETF$654,8060.0%10,5990.2%ETFBRK.BBerkshire Hathaway$593,5600.0%1,1150.1%FinanceGOOGAlphabet$507,5910.0%3,2490.1%Computer and TechnologyAMZNAmazon.com$479,455$5,872,943 ▼-92.5%2,5200.1%Retail/WholesaleFERGUSON ENTERPRISES INC$452,4900.0%2,8240.1%COMMON STOCK NEWNUGTDirexion Daily Gold Miners Index Bull 2x Shares$372,720$62,120 ▼-14.3%6,0000.1%ETFPGProcter & Gamble$371,6860.0%2,1810.1%Consumer StaplesGEGE Aerospace$337,6530.0%1,6870.1%IndustrialsIUSGiShares Core S&P U.S. Growth ETF$294,0630.0%2,3140.1%ManufacturingGDXVanEck Gold Miners ETF$285,014$91,940 ▼-24.4%6,2000.1%ETFVEUVanguard FTSE All-World ex-US ETF$262,5360.0%4,3280.1%ETFAUBAtlantic Union Bankshares$260,7040.0%8,3720.1%FinancePROSHARES TR II$251,300$251,300 ▲New Holding5,0000.1%VIX SHT TERM FUTIWBiShares Russell 1000 ETF$247,539$19,938 ▼-7.5%8070.1%ETFSDSProShares UltraShort S&P500$236,060$64,380 ▼-21.4%11,0000.1%ETFVIGVanguard Dividend Appreciation ETF$230,2660.0%1,1870.1%ETFDRIDarden Restaurants$228,5360.0%1,1000.1%Retail/WholesaleJPMJPMorgan Chase & Co.$227,1630.0%9260.1%FinanceGSThe Goldman Sachs Group$218,5160.0%4000.1%FinanceINTCIntel$204,685$204,685 ▲New Holding9,0130.0%Computer and TechnologyIEPIcahn Enterprises$102,8310.0%11,3500.0%Multi-Sector ConglomeratesAPLDApplied Digital$56,2000.0%10,0000.0%FinanceKANDI TECHNOLOGIES GROUP INC$19,5960.0%13,8000.0%USD ORD SHSKIESPDR S&P Insurance ETF$0$11,608,529 ▼-100.0%00.0%ETFCSDInvesco S&P Spin-Off ETF$0$11,594,108 ▼-100.0%00.0%ETFNVDANVIDIA$0$10,058,725 ▼-100.0%00.0%Computer and TechnologyCCitigroup$0$8,153,183 ▼-100.0%00.0%FinanceCSCOCisco Systems$0$7,667,608 ▼-100.0%00.0%Computer and TechnologyIDCCInterDigital$0$7,061,675 ▼-100.0%00.0%Computer and TechnologyPKGPackaging Co. of America$0$6,573,121 ▼-100.0%00.0%IndustrialsKOCoca-Cola$0$6,438,337 ▼-100.0%00.0%Consumer StaplesVRTVertiv$0$6,418,283 ▼-100.0%00.0%Computer and TechnologyITRIItron$0$6,315,339 ▼-100.0%00.0%Computer and TechnologyGBXGreenbrier Companies$0$6,273,553 ▼-100.0%00.0%TransportationALLAllstate$0$6,001,360 ▼-100.0%00.0%FinanceBOXBOX$0$5,996,574 ▼-100.0%00.0%Computer and TechnologyCHRWC.H. Robinson Worldwide$0$5,922,819 ▼-100.0%00.0%TransportationSYFSynchrony Financial$0$5,785,845 ▼-100.0%00.0%FinanceGILDGilead Sciences$0$3,444,662 ▼-100.0%00.0%MedicalMDTMedtronic$0$2,556,268 ▼-100.0%00.0%MedicalTEXAS CAP TEX EQUITY INDEX E$0$1,359,722 ▼-100.0%00.0%GOVT MONEY MKTMUBiShares National Muni Bond ETF$0$235,262 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
