Filed: 8/11/2023ACC: 0001784093-23-000006
📋 What this filing means
BEACON HARBOR WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $305.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$305.5K
Total AUM (reported)
4.38M
Total Shares
Allocation by class
COM$130.3K42.6%
S&P 500 ETF SHS$27.3K8.9%
EXTEND MKT ETF$27.2K8.9%
TOTAL BND MRKT$15.6K5.1%
DYNMC BLDG CON$9.4K3.1%
S&P500 QUALITY$8.7K2.9%
MEGA CAP INDEX$8.6K2.8%
Portfolio Concentration
Top 3$70.1K22.9%
4–10$55.2K18.1%
11–25$83.1K27.2%
Rest$97.2K31.8%
Top 3 weight
22.9%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 4.38M
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
4.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
VANGUARD INDEX FDS
SOLEShares67.01K
TypeSH
Market value$27.3K
8.93%
Sole
0.00
Shared
0.00
None
67.01K
VANGUARD INDEX FDS
SOLEShares182.74K
TypeSH
Market value$27.2K
8.90%
Sole
0.00
Shared
0.00
None
182.74K
VANGUARD BD INDEX FDS
SOLEShares214.50K
TypeSH
Market value$15.6K
5.10%
Sole
0.00
Shared
0.00
None
214.50K
INVESCO EXCHANGE TRADED FD T
SOLEShares172.48K
TypeSH
Market value$9.4K
3.07%
Sole
0.00
Shared
0.00
None
172.48K
INVESCO EXCHANGE TRADED FD T
SOLEShares172.86K
TypeSH
Market value$8.7K
2.85%
Sole
0.00
Shared
0.00
None
172.86K
VANGUARD WORLD FD
SOLEShares54.66K
TypeSH
Market value$8.6K
2.80%
Sole
0.00
Shared
0.00
None
54.66K
SPDR SER TR
SOLEShares118.98K
TypeSH
Market value$8.3K
2.72%
Sole
0.00
Shared
0.00
None
118.98K
ISHARES INC
SOLEShares156.34K
TypeSH
Market value$7.7K
2.52%
Sole
0.00
Shared
0.00
None
156.34K
NVIDIA CORPORATION
SOLEShares15.29K
TypeSH
Market value$6.5K
2.12%
Sole
0.00
Shared
0.00
None
15.29K
AMPHASTAR PHARMACEUTICALS IN
SOLEShares105K
TypeSH
Market value$6.0K
1.98%
Sole
0.00
Shared
0.00
None
105K
EXXON MOBIL CORP
SOLEShares56.17K
TypeSH
Market value$6.0K
1.97%
Sole
0.00
Shared
0.00
None
56.17K
LITMAN GREGORY FDS TR
SOLEShares222.85K
TypeSH
Market value$5.9K
1.95%
Sole
0.00
Shared
0.00
None
222.85K
CISCO SYS INC
SOLEShares112.98K
TypeSH
Market value$5.8K
1.91%
Sole
0.00
Shared
0.00
None
112.98K
ISHARES TR
SOLEShares85.76K
TypeSH
Market value$5.8K
1.89%
Sole
0.00
Shared
0.00
None
85.76K
INTERNATIONAL BUSINESS MACHS
SOLEShares41.99K
TypeSH
Market value$5.6K
1.84%
Sole
0.00
Shared
0.00
None
41.99K
MEDTRONIC PLC
SOLEShares63.52K
TypeSH
Market value$5.6K
1.83%
Sole
0.00
Shared
0.00
None
63.52K
JANUS DETROIT STR TR
SOLEShares111.81K
TypeSH
Market value$5.6K
1.82%
Sole
0.00
Shared
0.00
None
111.81K
UNITED PARCEL SERVICE INC
SOLEShares30.50K
TypeSH
Market value$5.5K
1.79%
Sole
0.00
Shared
0.00
None
30.50K
CHEVRON CORP NEW
SOLEShares34.49K
TypeSH
Market value$5.4K
1.78%
Sole
0.00
Shared
0.00
None
34.49K
PULTE GROUP INC
SOLEShares69.39K
TypeSH
Market value$5.4K
1.76%
Sole
0.00
Shared
0.00
None
69.39K
VANGUARD SCOTTSDALE FDS
SOLEShares70.20K
TypeSH
Market value$5.3K
1.74%
Sole
0.00
Shared
0.00
None
70.20K
ALTRIA GROUP INC
SOLEShares117.19K
TypeSH
Market value$5.3K
1.74%
Sole
0.00
Shared
0.00
None
117.19K
VERIZON COMMUNICATIONS INC
SOLEShares142.14K
TypeSH
Market value$5.3K
1.73%
Sole
0.00
Shared
0.00
None
142.14K
GILEAD SCIENCES INC
SOLEShares68.33K
TypeSH
Market value$5.3K
1.72%
Sole
0.00
Shared
0.00
None
68.33K
AMERICAN TOWER CORP NEW
SOLEShares27.04K
TypeSH
Market value$5.2K
1.72%
Sole
0.00
Shared
0.00
None
27.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 67.01K | SH | $27.3K 8.93% | 0.00 | 0.00 | 67.01K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 182.74K | SH | $27.2K 8.90% | 0.00 | 0.00 | 182.74K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 214.50K | SH | $15.6K 5.10% | 0.00 | 0.00 | 214.50K |
INVESCO EXCHANGE TRADED FD TSOLE | DYNMC BLDG CON | 172.48K | SH | $9.4K 3.07% | 0.00 | 0.00 | 172.48K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 172.86K | SH | $8.7K 2.85% | 0.00 | 0.00 | 172.86K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 54.66K | SH | $8.6K 2.80% | 0.00 | 0.00 | 54.66K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 118.98K | SH | $8.3K 2.72% | 0.00 | 0.00 | 118.98K |
ISHARES INCSOLE | CORE MSCI EMKT | 156.34K | SH | $7.7K 2.52% | 0.00 | 0.00 | 156.34K |
NVIDIA CORPORATIONSOLE | COM | 15.29K | SH | $6.5K 2.12% | 0.00 | 0.00 | 15.29K |
AMPHASTAR PHARMACEUTICALS INSOLE | COM | 105K | SH | $6.0K 1.98% | 0.00 | 0.00 | 105K |
EXXON MOBIL CORPSOLE | COM | 56.17K | SH | $6.0K 1.97% | 0.00 | 0.00 | 56.17K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI HEDGE S | 222.85K | SH | $5.9K 1.95% | 0.00 | 0.00 | 222.85K |
CISCO SYS INCSOLE | COM | 112.98K | SH | $5.8K 1.91% | 0.00 | 0.00 | 112.98K |
ISHARES TRSOLE | CORE MSCI EAFE | 85.76K | SH | $5.8K 1.89% | 0.00 | 0.00 | 85.76K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 41.99K | SH | $5.6K 1.84% | 0.00 | 0.00 | 41.99K |
MEDTRONIC PLCSOLE | SHS | 63.52K | SH | $5.6K 1.83% | 0.00 | 0.00 | 63.52K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 111.81K | SH | $5.6K 1.82% | 0.00 | 0.00 | 111.81K |
UNITED PARCEL SERVICE INCSOLE | CL B | 30.50K | SH | $5.5K 1.79% | 0.00 | 0.00 | 30.50K |
CHEVRON CORP NEWSOLE | COM | 34.49K | SH | $5.4K 1.78% | 0.00 | 0.00 | 34.49K |
PULTE GROUP INCSOLE | COM | 69.39K | SH | $5.4K 1.76% | 0.00 | 0.00 | 69.39K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 70.20K | SH | $5.3K 1.74% | 0.00 | 0.00 | 70.20K |
ALTRIA GROUP INCSOLE | COM | 117.19K | SH | $5.3K 1.74% | 0.00 | 0.00 | 117.19K |
VERIZON COMMUNICATIONS INCSOLE | COM | 142.14K | SH | $5.3K 1.73% | 0.00 | 0.00 | 142.14K |
GILEAD SCIENCES INCSOLE | COM | 68.33K | SH | $5.3K 1.72% | 0.00 | 0.00 | 68.33K |
AMERICAN TOWER CORP NEWSOLE | COM | 27.04K | SH | $5.2K 1.72% | 0.00 | 0.00 | 27.04K |
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