Beacon Harbor Wealth Advisors, Inc.

Beacon Harbor Wealth Advisors, Inc. latest Q1_2021 13F filings reported $250,713,000 in market value on this 2021-04-26 report date . The portfolio quarterly return is 2.30%. This fund has 65 securities concentrations of 100% weights.

Beacon Harbor Wealth Advisors, Inc. largest holding is Vanguard S&P 500 ETF with weight of 7.27% and $18,215,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-262021-03-31Q1_202113F-HR65$250,713,0002.30%
2021-01-212020-12-31Q4_202013F-HR69$245,066,00019.60%
2020-11-122020-09-30Q3_202013F-HR43$204,902,00017.78%
2020-08-172020-06-30Q2_202013F-HR43$173,972,00031.49%
2020-04-272020-03-31Q1_202013F-HR41$132,311,000-21.78%
2020-02-042019-12-31Q4_201913F-HR51$169,157,0008.20%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVXFINCR$24,8730.08%9.92%$176.910.01%140,599
VANGUARD INDEX FDSVOOINCR$18,2150.06%7.27%$364.310.00%49,999
VANGUARD BD INDEX FDSBNDINCR$10,5340.02%4.20%$84.720.07%124,339
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$10,4720.05%4.18%$71.840.00%145,769
INVESCO EXCHANGE TRADED FD TPEZBUY$9,3020.00%3.71%$88.120.00%105,566
INVESCO EXCHANGE TRADED FD TPTFBUY$8,1190.00%3.24%$143.770.00%56,473
ISHARES INCIEMGINCR$7,5310.03%3.00%$64.36-0.01%117,021
INDEXIQ ETF TRQAIINCR$5,7790.05%2.31%$31.800.06%181,715
ISHARES TRIEGAINCR$5,1300.06%2.05%$72.050.01%71,204
EXXON MOBIL CORPXOMINCR$5,0461.03%2.01%$55.830.50%90,384
PENNYMAC FINL SVCS INC NEWPFSIDECR$4,781-0.09%1.91%$66.87-0.11%71,502
CORNING INCGLWBUY$4,6050.00%1.84%$43.510.00%105,837
CHEVRON CORP NEWCVXINCR$4,5590.61%1.82%$104.790.30%43,506
CELANESE CORP DELCEBUY$4,4820.00%1.79%$149.800.00%29,920
ALTRIA GROUP INCMOINCR$4,4140.38%1.76%$51.160.11%86,277
OLD DOMINION FREIGHT LINE INODFLBUY$4,3520.00%1.74%$240.430.00%18,101
3M COMMMINCR$4,2780.44%1.71%$192.670.31%22,204
AT&T INCTINCR$4,2030.10%1.68%$30.270.05%138,845
BROADCOM LTD NPVAVGOINCR$4,2230.17%1.68%$463.610.10%9,109
CISCO SYSTEMSCSCOINCR$4,2090.17%1.68%$51.710.01%81,404
TARGET CORPTGTINCR$4,2200.12%1.68%$198.060.00%21,307
AVERY DENNISON CORPAVYBUY$4,1990.00%1.67%$183.660.00%22,863
MICRON TECHNOLOGY INCMUBUY$4,1850.00%1.67%$88.220.00%47,440
TEMPUR SEALY INTL INCTPXBUY$4,1240.00%1.64%$36.560.00%112,808
XPO LOGISTICS INCXPOBUY$4,1110.00%1.64%$123.290.00%33,345
COMCAST CORP NEWCMCSAINCR$4,0920.02%1.63%$54.11-0.01%75,620
COCA COLA COKODECR$4,033-0.03%1.61%$52.700.01%76,522
ABBOTT LABSABTBUY$3,9690.00%1.58%$119.830.00%33,121
BRISTOL MYERS SQUIBB COBMYBUY$3,9710.00%1.58%$63.130.00%62,906
CVS HEALTH CORPORATIONCVSINCR$3,9670.01%1.58%$75.23-0.09%52,734
SYKES ENTERPRISES INCSYKEBUY$3,9310.00%1.57%$44.080.00%89,170
VERIZON COMMUNICATIONS INCVZINCR$3,9270.02%1.57%$58.140.03%67,540
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3,9170.50%1.56%$133.270.41%29,392
APPLE INCAAPLINCR$3,8696.11%1.54%$122.166.72%31,672
GILEAD SCIENCES INCGILDINCR$3,7710.24%1.50%$64.630.12%58,350
VANGUARD SCOTTSDALE FDSVCSHINCR$3,7430.04%1.49%$82.510.05%45,366
COWEN INCORPORATED CLASS A COMMON STOCK USD0.01COWNBUY$3,6900.00%1.47%$35.150.00%104,970
ADVANCED DRAIN SYS INC DELWMSBUY$3,6350.00%1.45%$103.390.00%35,159
FIRST TR EXCHANGE TRADED FDFNIINCR$3,6180.02%1.44%$61.42-0.02%58,907
FIRST TR EXCHANGE TRADED FDFPXIBUY$3,5660.00%1.42%$65.940.00%54,077
THERMO FISHER SCIENTIFIC INCTMODECR$3,542-0.01%1.41%$456.380.01%7,761
MERCK & CO INC NEWMRKDECR$3,475-0.16%1.39%$77.09-0.10%45,078
ABBVIE INCABBVDECR$2,981-0.25%1.19%$108.22-0.26%27,545
ISHARES TRPFFINCR$2,6380.10%1.05%$38.400.10%68,705
VANGUARD CHARLOTTE FDSBNDXINCR$1,0870.06%0.43%$57.140.09%19,024
MICROSOFT CORPMSFTINCR$1,0270.06%0.41%$235.660.00%4,358
ALPHABET INCGOOGINCR$7960.18%0.32%$2067.530.00%385
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$7500.12%0.30%$255.360.02%2,937
GENERAL ELECTRIC COMPANYGEINCR$7460.10%0.30%$13.13-0.10%56,805
ICAHN ENTERPRISES LPIEPINCR$6660.19%0.27%$53.710.12%12,400
INTEL CORPINTCINCR$5790.28%0.23%$63.960.00%9,053
PROCTER AND GAMBLE COPGDECR$588-0.03%0.23%$135.360.00%4,344
J P MORGAN EXCHANGE-TRADED FJPSTDECR$544-0.11%0.22%$50.74-0.11%10,722
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$5150.04%0.21%$147.140.00%3,500
JOHNSON & JOHNSONJNJINCR$4300.04%0.17%$164.440.00%2,615
DOUBLELINE OPPORTUNISTICDBLINCR$4010.01%0.16%$19.750.00%20,300
DARDEN RESTAURANTS INCDRIINCR$3410.19%0.14%$142.080.00%2,400
DOMINION ENERGY INCDBUY$3360.00%0.13%$75.920.00%4,426
ISHARES TRMUBDECR$336-0.01%0.13%$115.900.00%2,899
DYNATRACE INCDTINCR$2990.12%0.12%$48.230.00%6,200
AMAZON COM INCAMZNDECR$232-0.05%0.09%$3093.330.00%75
INVESCO EXCH TRADED FD TR IIKBWDINCR$2350.18%0.09%$19.580.00%12,000
ISHARES TRIWBINCR$2220.06%0.09%$223.560.00%993
BARINGS GLOBAL SHORTBGHINCR$1770.07%0.07%$16.090.00%11,000
KANDI TECHNOLOGIES GROUP INCKNDIDECR$125-0.09%0.05%$6.250.00%20,000
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBSOLD$00.00%-100.00%$0.000.00%0
QUALCOMM INCORPORATEDQCOMSOLD$00.00%-100.00%$0.000.00%0
TREX CO INCTREXSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBSVSOLD$00.00%-100.00%$0.000.00%0
SUNPOWER CORPSPWRSOLD$00.00%-100.00%$0.000.00%0
GENERAC HLDGS INCGNRCSOLD$00.00%-100.00%$0.000.00%0
FORMFACTOR INCFORMSOLD$00.00%-100.00%$0.000.00%0
BLACKSTONE GROUP INCBXSOLD$00.00%-100.00%$0.000.00%0
NUVEENNUMGSOLD$00.00%-100.00%$0.000.00%0
TTEC HLDGS INCTTECSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRDHSSOLD$00.00%-100.00%$0.000.00%0
ADVANCED MICRO DEVICESAMDSOLD$00.00%-100.00%$0.000.00%0
GRACO INCGGGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRENZLSOLD$00.00%-100.00%$0.000.00%0
OREILLY AUTOMOTIVE INCORLYSOLD$00.00%-100.00%$0.000.00%0
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXSOLD$00.00%-100.00%$0.000.00%0
QUIDEL CORPQDELSOLD$00.00%-100.00%$0.000.00%0
SCOTTS MIRACLE GRO COSMGSOLD$00.00%-100.00%$0.000.00%0
NUSHARES ETF TRNULGSOLD$00.00%-100.00%$0.000.00%0
RESONANT INCRESNSOLD$00.00%-100.00%$0.000.00%0