 |
Size ($ in 1000's)
At 12/31/2023: $343,884
At 09/30/2023: $300,212
Beacon Harbor Wealth Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Beacon Harbor Wealth Advisors Inc. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Beacon Harbor Wealth Advisors Inc. top holdings by largest position size, as per the latest 13f filing made by Beacon Harbor Wealth Advisors Inc..
In the Beacon Harbor Wealth Advisors Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Beacon Harbor Wealth Advisors Inc. in that top holding, then the share count change between reporting periods, and finally the Beacon Harbor Wealth Advisors Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VOO) |
67,591 |
+180 |
$29,524 | | VOO | 67,591 | +180 | $29,524 | | VANGUARD INDEX FDS (VXF) |
128,413 |
+3,718 |
$21,114 | | VXF | 128,413 | +3,718 | $21,114 | | ISHARES TR (IBTL) |
905,508 |
+905,508 |
$18,595 | | IBTL | 905,508 | +905,508 | $18,595 | | ISHARES TR (SHY) |
140,340 |
+140,340 |
$11,513 | | SHY | 140,340 | +140,340 | $11,513 | | DAVIS FUNDAMENTAL ETF TR (DFNL) |
318,633 |
+318,633 |
$9,644 | | DFNL | 318,633 | +318,633 | $9,644 | | INVESCO EXCHANGE TRADED FD T (PPA) |
104,201 |
+104,201 |
$9,603 | | PPA | 104,201 | +104,201 | $9,603 | | VANGUARD WORLD FD (MGC) |
56,580 |
+1,558 |
$9,578 | | MGC | 56,580 | +1,558 | $9,578 | | INDEXIQ ETF TR (QAI) |
299,562 |
+8,420 |
$9,017 | | QAI | 299,562 | +8,420 | $9,017 | | ISHARES GOLD TR (IAU) |
228,947 |
+228,947 |
$8,936 | | IAU | 228,947 | +228,947 | $8,936 | | JANUS DETROIT STR TR |
158,788 |
+44,303 |
$7,987 | | JAAA | 158,788 | +44,303 | $7,987 | | SPDR SER TR (SPSB) |
256,618 |
+256,618 |
$7,642 | | SPSB | 256,618 | +256,618 | $7,642 | | INTERNATIONAL BUSINESS MACHS |
41,583 |
+15,902 |
$6,801 | | IBM | 41,583 | +15,902 | $6,801 | | E L F BEAUTY INC |
45,676 |
+45,676 |
$6,593 | | ELF | 45,676 | +45,676 | $6,593 | | NVIDIA CORPORATION |
12,988 |
-1,281 |
$6,432 | | NVDA | 12,988 | -1,281 | $6,432 | | AMPHASTAR PHARMACEUTICALS IN |
103,140 |
+45 |
$6,379 | | AMPH | 103,140 | +45 | $6,379 | | RTX CORPORATION |
75,204 |
+75,204 |
$6,328 | | RTX | 75,204 | +75,204 | $6,328 | | LITMAN GREGORY FDS TR |
237,606 |
+12,695 |
$6,317 | | DBEH | 237,606 | +12,695 | $6,317 | | ISHARES TR (IEFA) |
89,191 |
+3,104 |
$6,275 | | IEFA | 89,191 | +3,104 | $6,275 | | CVS HEALTH CORP |
77,847 |
+77,847 |
$6,147 | | CVS | 77,847 | +77,847 | $6,147 | | MEDPACE HLDGS INC |
19,696 |
-53 |
$6,037 | | MEDP | 19,696 | -53 | $6,037 | | ABBVIE INC |
37,552 |
+850 |
$5,819 | | ABBV | 37,552 | +850 | $5,819 | | CISCO SYS INC |
114,787 |
+1,736 |
$5,799 | | CSCO | 114,787 | +1,736 | $5,799 | | GILEAD SCIENCES INC |
71,133 |
+1,586 |
$5,762 | | GILD | 71,133 | +1,586 | $5,762 | | MICROSOFT CORP |
15,136 |
+11,912 |
$5,692 | | MSFT | 15,136 | +11,912 | $5,692 | | PACCAR INC |
57,506 |
+561 |
$5,615 | | PCAR | 57,506 | +561 | $5,615 | | ARISTA NETWORKS INC |
23,736 |
+23,736 |
$5,590 | | ANET | 23,736 | +23,736 | $5,590 | | PHILIP MORRIS INTL INC |
59,254 |
+1,424 |
$5,575 | | PM | 59,254 | +1,424 | $5,575 | | EXXON MOBIL CORP |
55,749 |
+1,265 |
$5,574 | | XOM | 55,749 | +1,265 | $5,574 | | MEDTRONIC PLC |
67,063 |
+2,287 |
$5,525 | | MDT | 67,063 | +2,287 | $5,525 | | JPMORGAN CHASE & CO |
31,774 |
+880 |
$5,405 | | JPM | 31,774 | +880 | $5,405 | | COCA COLA CO |
91,655 |
+2,988 |
$5,401 | | KO | 91,655 | +2,988 | $5,401 | | CHEVRON CORP NEW |
35,937 |
+974 |
$5,360 | | CVX | 35,937 | +974 | $5,360 | | HUBBELL INC |
15,832 |
+426 |
$5,208 | | HUBB | 15,832 | +426 | $5,208 | | ONEOK INC NEW |
71,459 |
+71,459 |
$5,018 | | OKE | 71,459 | +71,459 | $5,018 |  MOOG INC |
|
|
$4,994 | | MOG.A | 34,492 | +34,492 | $4,994 | | PROGRESSIVE CORP |
31,202 |
+31,202 |
$4,970 | | PGR | 31,202 | +31,202 | $4,970 | | PAR PAC HOLDINGS INC |
136,261 |
+4,080 |
$4,956 | | PARR | 136,261 | +4,080 | $4,956 | | SUPER MICRO COMPUTER INC |
16,923 |
+355 |
$4,811 | | SMCI | 16,923 | +355 | $4,811 | | CELSIUS HLDGS INC |
81,519 |
+81,519 |
$4,444 | | CELH | 81,519 | +81,519 | $4,444 | | AMGEN INC |
12,993 |
-910 |
$3,742 | | AMGN | 12,993 | -910 | $3,742 | | AMERICAN TOWER CORP NEW |
15,529 |
-12,045 |
$3,352 | | AMT | 15,529 | -12,045 | $3,352 | | NEXTERA ENERGY INC |
53,340 |
+53,340 |
$3,240 | | NEE | 53,340 | +53,340 | $3,240 | | DIMENSIONAL ETF TRUST (DFIV) |
85,601 |
+2,463 |
$2,941 | | DFIV | 85,601 | +2,463 | $2,941 | | TEXAS INSTRS INC |
16,643 |
+16,643 |
$2,837 | | TXN | 16,643 | +16,643 | $2,837 | | VERIZON COMMUNICATIONS INC |
64,439 |
-82,306 |
$2,429 | | VZ | 64,439 | -82,306 | $2,429 | | ISHARES TR (SCZ) |
34,298 |
+1,312 |
$2,123 | | SCZ | 34,298 | +1,312 | $2,123 | | J P MORGAN EXCHANGE TRADED F (JMHI) |
38,947 |
+38,947 |
$1,932 | | JMHI | 38,947 | +38,947 | $1,932 | | UNITED PARCEL SERVICE INC |
11,892 |
-19,236 |
$1,870 | | UPS | 11,892 | -19,236 | $1,870 | | FIRST TR EXCH TRADED FD III (FMHI) |
38,862 |
+38,862 |
$1,853 | | FMHI | 38,862 | +38,862 | $1,853 | | MCCORMICK & CO INC |
25,900 |
+5,086 |
$1,772 | | MKC | 25,900 | +5,086 | $1,772 |
See Full List: All Stocks Held By Beacon Harbor Wealth Advisors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Beacon Harbor Wealth Advisors Inc.
|
|
