Filed: 11/13/2023ACC: 0001784093-23-000009
📋 What this filing means
BEACON HARBOR WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $300.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$300.2K
Total AUM (reported)
4.24M
Total Shares
Allocation by class
COM$130.5K43.5%
S&P 500 ETF SHS$26.5K8.8%
EXTEND MKT ETF$17.9K6.0%
TOTAL BND MRKT$15.6K5.2%
COM NEW$9.6K3.2%
HEDGE MLTI ETF$8.7K2.9%
S&P500 QUALITY$8.7K2.9%
Portfolio Concentration
Top 3$59.9K20.0%
4–10$56.6K18.8%
11–25$82.0K27.3%
Rest$101.7K33.9%
Top 3 weight
20.0%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 4.24M
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
4.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
VANGUARD INDEX FDS
SOLEShares67.41K
TypeSH
Market value$26.5K
8.82%
Sole
0.00
Shared
0.00
None
67.41K
VANGUARD INDEX FDS
SOLEShares124.69K
TypeSH
Market value$17.9K
5.95%
Sole
0.00
Shared
0.00
None
124.69K
VANGUARD BD INDEX FDS
SOLEShares222.87K
TypeSH
Market value$15.6K
5.18%
Sole
0.00
Shared
0.00
None
222.87K
INDEXIQ ETF TR
SOLEShares291.14K
TypeSH
Market value$8.7K
2.91%
Sole
0.00
Shared
0.00
None
291.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares172.87K
TypeSH
Market value$8.7K
2.88%
Sole
0.00
Shared
0.00
None
172.87K
INVESCO EXCHANGE TRADED FD T
SOLEShares171.32K
TypeSH
Market value$8.6K
2.88%
Sole
0.00
Shared
0.00
None
171.32K
VANGUARD WORLD FD
SOLEShares55.02K
TypeSH
Market value$8.4K
2.78%
Sole
0.00
Shared
0.00
None
55.02K
GRANITESHARES ETF TR
SOLEShares382.34K
TypeSH
Market value$8.3K
2.75%
Sole
0.00
Shared
0.00
None
382.34K
ISHARES INC
SOLEShares157.92K
TypeSH
Market value$7.5K
2.50%
Sole
0.00
Shared
0.00
None
157.92K
EXXON MOBIL CORP
SOLEShares54.48K
TypeSH
Market value$6.4K
2.13%
Sole
0.00
Shared
0.00
None
54.48K
NVIDIA CORPORATION
SOLEShares14.27K
TypeSH
Market value$6.2K
2.07%
Sole
0.00
Shared
0.00
None
14.27K
CISCO SYS INC
SOLEShares113.05K
TypeSH
Market value$6.1K
2.02%
Sole
0.00
Shared
0.00
None
113.05K
LITMAN GREGORY FDS TR
SOLEShares224.91K
TypeSH
Market value$5.9K
1.98%
Sole
0.00
Shared
0.00
None
224.91K
CHEVRON CORP NEW
SOLEShares34.96K
TypeSH
Market value$5.9K
1.96%
Sole
0.00
Shared
0.00
None
34.96K
JANUS DETROIT STR TR
SOLEShares114.48K
TypeSH
Market value$5.8K
1.92%
Sole
0.00
Shared
0.00
None
114.48K
ISHARES TR
SOLEShares86.09K
TypeSH
Market value$5.5K
1.85%
Sole
0.00
Shared
0.00
None
86.09K
ABBVIE INC
SOLEShares36.70K
TypeSH
Market value$5.5K
1.82%
Sole
0.00
Shared
0.00
None
36.70K
VANGUARD SCOTTSDALE FDS
SOLEShares72.42K
TypeSH
Market value$5.4K
1.81%
Sole
0.00
Shared
0.00
None
72.42K
PHILIP MORRIS INTL INC
SOLEShares57.83K
TypeSH
Market value$5.4K
1.78%
Sole
0.00
Shared
0.00
None
57.83K
GILEAD SCIENCES INC
SOLEShares69.55K
TypeSH
Market value$5.2K
1.74%
Sole
0.00
Shared
0.00
None
69.55K
PULTE GROUP INC
SOLEShares68.88K
TypeSH
Market value$5.1K
1.70%
Sole
0.00
Shared
0.00
None
68.88K
UNUM GROUP
SOLEShares103.71K
TypeSH
Market value$5.1K
1.70%
Sole
0.00
Shared
0.00
None
103.71K
MEDTRONIC PLC
SOLEShares64.78K
TypeSH
Market value$5.1K
1.69%
Sole
0.00
Shared
0.00
None
64.78K
COCA COLA CO
SOLEShares88.67K
TypeSH
Market value$5.0K
1.65%
Sole
0.00
Shared
0.00
None
88.67K
DUKE ENERGY CORP NEW
SOLEShares55.29K
TypeSH
Market value$4.9K
1.63%
Sole
0.00
Shared
0.00
None
55.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 67.41K | SH | $26.5K 8.82% | 0.00 | 0.00 | 67.41K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 124.69K | SH | $17.9K 5.95% | 0.00 | 0.00 | 124.69K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 222.87K | SH | $15.6K 5.18% | 0.00 | 0.00 | 222.87K |
INDEXIQ ETF TRSOLE | HEDGE MLTI ETF | 291.14K | SH | $8.7K 2.91% | 0.00 | 0.00 | 291.14K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 172.87K | SH | $8.7K 2.88% | 0.00 | 0.00 | 172.87K |
INVESCO EXCHANGE TRADED FD TSOLE | BUILDING & CONST | 171.32K | SH | $8.6K 2.88% | 0.00 | 0.00 | 171.32K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 55.02K | SH | $8.4K 2.78% | 0.00 | 0.00 | 55.02K |
GRANITESHARES ETF TRSOLE | BBG COMMD K 1 | 382.34K | SH | $8.3K 2.75% | 0.00 | 0.00 | 382.34K |
ISHARES INCSOLE | CORE MSCI EMKT | 157.92K | SH | $7.5K 2.50% | 0.00 | 0.00 | 157.92K |
EXXON MOBIL CORPSOLE | COM | 54.48K | SH | $6.4K 2.13% | 0.00 | 0.00 | 54.48K |
NVIDIA CORPORATIONSOLE | COM | 14.27K | SH | $6.2K 2.07% | 0.00 | 0.00 | 14.27K |
CISCO SYS INCSOLE | COM | 113.05K | SH | $6.1K 2.02% | 0.00 | 0.00 | 113.05K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI HEDGE S | 224.91K | SH | $5.9K 1.98% | 0.00 | 0.00 | 224.91K |
CHEVRON CORP NEWSOLE | COM | 34.96K | SH | $5.9K 1.96% | 0.00 | 0.00 | 34.96K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 114.48K | SH | $5.8K 1.92% | 0.00 | 0.00 | 114.48K |
ISHARES TRSOLE | CORE MSCI EAFE | 86.09K | SH | $5.5K 1.85% | 0.00 | 0.00 | 86.09K |
ABBVIE INCSOLE | COM | 36.70K | SH | $5.5K 1.82% | 0.00 | 0.00 | 36.70K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 72.42K | SH | $5.4K 1.81% | 0.00 | 0.00 | 72.42K |
PHILIP MORRIS INTL INCSOLE | COM | 57.83K | SH | $5.4K 1.78% | 0.00 | 0.00 | 57.83K |
GILEAD SCIENCES INCSOLE | COM | 69.55K | SH | $5.2K 1.74% | 0.00 | 0.00 | 69.55K |
PULTE GROUP INCSOLE | COM | 68.88K | SH | $5.1K 1.70% | 0.00 | 0.00 | 68.88K |
UNUM GROUPSOLE | COM | 103.71K | SH | $5.1K 1.70% | 0.00 | 0.00 | 103.71K |
MEDTRONIC PLCSOLE | SHS | 64.78K | SH | $5.1K 1.69% | 0.00 | 0.00 | 64.78K |
COCA COLA COSOLE | COM | 88.67K | SH | $5.0K 1.65% | 0.00 | 0.00 | 88.67K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 55.29K | SH | $4.9K 1.63% | 0.00 | 0.00 | 55.29K |
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