Filed: 2/10/2023ACC: 0001784093-23-000002
📋 What this filing means
BEACON HARBOR WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $294.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$294.1K
Total AUM (reported)
4.23M
Total Shares
Allocation by class
COM$141.6K48.1%
1 3 YR TREAS BD$16.3K5.5%
ULTRA SHRT INC$13.3K4.5%
BLOOMBERG 1-3 MO$12.4K4.2%
CL A$12.4K4.2%
TOTAL BND MRKT$11.2K3.8%
HENDRSON AAA CL$10.4K3.6%
Portfolio Concentration
Top 3$42.0K14.3%
4–10$60.1K20.4%
11–25$87.1K29.6%
Rest$104.8K35.6%
Top 3 weight
14.3%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 4.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
ISHARES TR
SOLEShares200.36K
TypeSH
Market value$16.3K
5.53%
Sole
0.00
Shared
0.00
None
200.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares266.15K
TypeSH
Market value$13.3K
4.54%
Sole
0.00
Shared
0.00
None
266.15K
SPDR SER TR
SOLEShares135.64K
TypeSH
Market value$12.4K
4.22%
Sole
0.00
Shared
0.00
None
135.64K
VANGUARD BD INDEX FDS
SOLEShares155.99K
TypeSH
Market value$11.2K
3.81%
Sole
0.00
Shared
0.00
None
155.99K
JANUS DETROIT STR TR
SOLEShares212.07K
TypeSH
Market value$10.4K
3.55%
Sole
0.00
Shared
0.00
None
212.07K
VANGUARD BD INDEX FDS
SOLEShares115.99K
TypeSH
Market value$8.7K
2.97%
Sole
0.00
Shared
0.00
None
115.99K
COMCAST CORP NEW
SOLEShares230.65K
TypeSH
Market value$8.1K
2.74%
Sole
0.00
Shared
0.00
None
230.65K
EXXON MOBIL CORP
SOLEShares70.38K
TypeSH
Market value$7.8K
2.64%
Sole
0.00
Shared
0.00
None
70.38K
MERCK & CO INC
SOLEShares63.51K
TypeSH
Market value$7.0K
2.40%
Sole
0.00
Shared
0.00
None
63.51K
J P MORGAN EXCHANGE TRADED F
SOLEShares150.09K
TypeSH
Market value$6.9K
2.33%
Sole
0.00
Shared
0.00
None
150.09K
CHEVRON CORP NEW
SOLEShares37.88K
TypeSH
Market value$6.8K
2.31%
Sole
0.00
Shared
0.00
None
37.88K
FIRST TR EXCHANGE-TRADED FD
SOLEShares113.61K
TypeSH
Market value$6.8K
2.30%
Sole
0.00
Shared
0.00
None
113.61K
LOCKHEED MARTIN CORP
SOLEShares13.32K
TypeSH
Market value$6.5K
2.20%
Sole
0.00
Shared
0.00
None
13.32K
ABBVIE INC
SOLEShares39.07K
TypeSH
Market value$6.3K
2.15%
Sole
0.00
Shared
0.00
None
39.07K
BROADCOM INC
SOLEShares10.81K
TypeSH
Market value$6.0K
2.05%
Sole
0.00
Shared
0.00
None
10.81K
INTERNATIONAL BUSINESS MACHS
SOLEShares41.78K
TypeSH
Market value$5.9K
2.00%
Sole
0.00
Shared
0.00
None
41.78K
ALTRIA GROUP INC
SOLEShares127.47K
TypeSH
Market value$5.8K
1.98%
Sole
0.00
Shared
0.00
None
127.47K
COCA COLA CO
SOLEShares90.59K
TypeSH
Market value$5.8K
1.96%
Sole
0.00
Shared
0.00
None
90.59K
BRISTOL-MYERS SQUIBB CO
SOLEShares79.49K
TypeSH
Market value$5.7K
1.94%
Sole
0.00
Shared
0.00
None
79.49K
AMGEN INC
SOLEShares21.19K
TypeSH
Market value$5.6K
1.89%
Sole
0.00
Shared
0.00
None
21.19K
ENPHASE ENERGY INC
SOLEShares20.57K
TypeSH
Market value$5.4K
1.85%
Sole
0.00
Shared
0.00
None
20.57K
SOUTHERN CO
SOLEShares75.28K
TypeSH
Market value$5.4K
1.83%
Sole
0.00
Shared
0.00
None
75.28K
INDEXIQ ETF TR
SOLEShares185.34K
TypeSH
Market value$5.3K
1.79%
Sole
0.00
Shared
0.00
None
185.34K
TEXAS INSTRS INC
SOLEShares30.31K
TypeSH
Market value$5.0K
1.70%
Sole
0.00
Shared
0.00
None
30.31K
ISHARES INC
SOLEShares104.26K
TypeSH
Market value$4.9K
1.66%
Sole
0.00
Shared
0.00
None
104.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 200.36K | SH | $16.3K 5.53% | 0.00 | 0.00 | 200.36K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 266.15K | SH | $13.3K 4.54% | 0.00 | 0.00 | 266.15K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 135.64K | SH | $12.4K 4.22% | 0.00 | 0.00 | 135.64K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 155.99K | SH | $11.2K 3.81% | 0.00 | 0.00 | 155.99K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 212.07K | SH | $10.4K 3.55% | 0.00 | 0.00 | 212.07K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 115.99K | SH | $8.7K 2.97% | 0.00 | 0.00 | 115.99K |
COMCAST CORP NEWSOLE | CL A | 230.65K | SH | $8.1K 2.74% | 0.00 | 0.00 | 230.65K |
EXXON MOBIL CORPSOLE | COM | 70.38K | SH | $7.8K 2.64% | 0.00 | 0.00 | 70.38K |
MERCK & CO INCSOLE | COM | 63.51K | SH | $7.0K 2.40% | 0.00 | 0.00 | 63.51K |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 150.09K | SH | $6.9K 2.33% | 0.00 | 0.00 | 150.09K |
CHEVRON CORP NEWSOLE | COM | 37.88K | SH | $6.8K 2.31% | 0.00 | 0.00 | 37.88K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 113.61K | SH | $6.8K 2.30% | 0.00 | 0.00 | 113.61K |
LOCKHEED MARTIN CORPSOLE | COM | 13.32K | SH | $6.5K 2.20% | 0.00 | 0.00 | 13.32K |
ABBVIE INCSOLE | COM | 39.07K | SH | $6.3K 2.15% | 0.00 | 0.00 | 39.07K |
BROADCOM INCSOLE | COM | 10.81K | SH | $6.0K 2.05% | 0.00 | 0.00 | 10.81K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 41.78K | SH | $5.9K 2.00% | 0.00 | 0.00 | 41.78K |
ALTRIA GROUP INCSOLE | COM | 127.47K | SH | $5.8K 1.98% | 0.00 | 0.00 | 127.47K |
COCA COLA COSOLE | COM | 90.59K | SH | $5.8K 1.96% | 0.00 | 0.00 | 90.59K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 79.49K | SH | $5.7K 1.94% | 0.00 | 0.00 | 79.49K |
AMGEN INCSOLE | COM | 21.19K | SH | $5.6K 1.89% | 0.00 | 0.00 | 21.19K |
ENPHASE ENERGY INCSOLE | COM | 20.57K | SH | $5.4K 1.85% | 0.00 | 0.00 | 20.57K |
SOUTHERN COSOLE | COM | 75.28K | SH | $5.4K 1.83% | 0.00 | 0.00 | 75.28K |
INDEXIQ ETF TRSOLE | HEDGE MLTI ETF | 185.34K | SH | $5.3K 1.79% | 0.00 | 0.00 | 185.34K |
TEXAS INSTRS INCSOLE | COM | 30.31K | SH | $5.0K 1.70% | 0.00 | 0.00 | 30.31K |
ISHARES INCSOLE | CORE MSCI EMKT | 104.26K | SH | $4.9K 1.66% | 0.00 | 0.00 | 104.26K |
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