Filed: 2/6/2024ACC: 0001784093-24-000003
📋 What this filing means
BEACON HARBOR WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $343.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$343.9K
Total AUM (reported)
5.08M
Total Shares
Allocation by class
COM$146.2K42.5%
S&P 500 ETF SHS$29.5K8.6%
EXTEND MKT ETF$21.1K6.1%
IBONDS DEC 2031$18.6K5.4%
1 3 YR TREAS BD$11.5K3.3%
SELECT FINL$9.6K2.8%
COM NEW$9.6K2.8%
Portfolio Concentration
Top 3$69.2K20.1%
4–10$66.3K19.3%
11–25$93.6K27.2%
Rest$114.7K33.4%
Top 3 weight
20.1%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 5.08M
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
5.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
VANGUARD INDEX FDS
SOLEShares67.59K
TypeSH
Market value$29.5K
8.59%
Sole
0.00
Shared
0.00
None
67.59K
VANGUARD INDEX FDS
SOLEShares128.41K
TypeSH
Market value$21.1K
6.14%
Sole
0.00
Shared
0.00
None
128.41K
ISHARES TR
SOLEShares905.51K
TypeSH
Market value$18.6K
5.41%
Sole
0.00
Shared
0.00
None
905.51K
ISHARES TR
SOLEShares140.34K
TypeSH
Market value$11.5K
3.35%
Sole
0.00
Shared
0.00
None
140.34K
DAVIS FUNDAMENTAL ETF TR
SOLEShares318.63K
TypeSH
Market value$9.6K
2.80%
Sole
0.00
Shared
0.00
None
318.63K
INVESCO EXCHANGE TRADED FD T
SOLEShares104.20K
TypeSH
Market value$9.6K
2.79%
Sole
0.00
Shared
0.00
None
104.20K
VANGUARD WORLD FD
SOLEShares56.58K
TypeSH
Market value$9.6K
2.79%
Sole
0.00
Shared
0.00
None
56.58K
INDEXIQ ETF TR
SOLEShares299.56K
TypeSH
Market value$9.0K
2.62%
Sole
0.00
Shared
0.00
None
299.56K
ISHARES GOLD TR
SOLEShares228.95K
TypeSH
Market value$8.9K
2.60%
Sole
0.00
Shared
0.00
None
228.95K
JANUS DETROIT STR TR
SOLEShares158.79K
TypeSH
Market value$8.0K
2.32%
Sole
0.00
Shared
0.00
None
158.79K
SPDR SER TR
SOLEShares256.62K
TypeSH
Market value$7.6K
2.22%
Sole
0.00
Shared
0.00
None
256.62K
INTERNATIONAL BUSINESS MACHS
SOLEShares41.58K
TypeSH
Market value$6.8K
1.98%
Sole
0.00
Shared
0.00
None
41.58K
E L F BEAUTY INC
SOLEShares45.68K
TypeSH
Market value$6.6K
1.92%
Sole
0.00
Shared
0.00
None
45.68K
NVIDIA CORPORATION
SOLEShares12.99K
TypeSH
Market value$6.4K
1.87%
Sole
0.00
Shared
0.00
None
12.99K
AMPHASTAR PHARMACEUTICALS IN
SOLEShares103.14K
TypeSH
Market value$6.4K
1.85%
Sole
0.00
Shared
0.00
None
103.14K
RTX CORPORATION
SOLEShares75.20K
TypeSH
Market value$6.3K
1.84%
Sole
0.00
Shared
0.00
None
75.20K
LITMAN GREGORY FDS TR
SOLEShares237.61K
TypeSH
Market value$6.3K
1.84%
Sole
0.00
Shared
0.00
None
237.61K
ISHARES TR
SOLEShares89.19K
TypeSH
Market value$6.3K
1.82%
Sole
0.00
Shared
0.00
None
89.19K
CVS HEALTH CORP
SOLEShares77.85K
TypeSH
Market value$6.1K
1.79%
Sole
0.00
Shared
0.00
None
77.85K
MEDPACE HLDGS INC
SOLEShares19.70K
TypeSH
Market value$6.0K
1.76%
Sole
0.00
Shared
0.00
None
19.70K
ABBVIE INC
SOLEShares37.55K
TypeSH
Market value$5.8K
1.69%
Sole
0.00
Shared
0.00
None
37.55K
CISCO SYS INC
SOLEShares114.79K
TypeSH
Market value$5.8K
1.69%
Sole
0.00
Shared
0.00
None
114.79K
GILEAD SCIENCES INC
SOLEShares71.13K
TypeSH
Market value$5.8K
1.68%
Sole
0.00
Shared
0.00
None
71.13K
MICROSOFT CORP
SOLEShares15.14K
TypeSH
Market value$5.7K
1.66%
Sole
0.00
Shared
0.00
None
15.14K
PACCAR INC
SOLEShares57.51K
TypeSH
Market value$5.6K
1.63%
Sole
0.00
Shared
0.00
None
57.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 67.59K | SH | $29.5K 8.59% | 0.00 | 0.00 | 67.59K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 128.41K | SH | $21.1K 6.14% | 0.00 | 0.00 | 128.41K |
ISHARES TRSOLE | IBONDS DEC 2031 | 905.51K | SH | $18.6K 5.41% | 0.00 | 0.00 | 905.51K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 140.34K | SH | $11.5K 3.35% | 0.00 | 0.00 | 140.34K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT FINL | 318.63K | SH | $9.6K 2.80% | 0.00 | 0.00 | 318.63K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 104.20K | SH | $9.6K 2.79% | 0.00 | 0.00 | 104.20K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 56.58K | SH | $9.6K 2.79% | 0.00 | 0.00 | 56.58K |
INDEXIQ ETF TRSOLE | HEDGE MLTI ETF | 299.56K | SH | $9.0K 2.62% | 0.00 | 0.00 | 299.56K |
ISHARES GOLD TRSOLE | ISHARES NEW | 228.95K | SH | $8.9K 2.60% | 0.00 | 0.00 | 228.95K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 158.79K | SH | $8.0K 2.32% | 0.00 | 0.00 | 158.79K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 256.62K | SH | $7.6K 2.22% | 0.00 | 0.00 | 256.62K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 41.58K | SH | $6.8K 1.98% | 0.00 | 0.00 | 41.58K |
E L F BEAUTY INCSOLE | COM | 45.68K | SH | $6.6K 1.92% | 0.00 | 0.00 | 45.68K |
NVIDIA CORPORATIONSOLE | COM | 12.99K | SH | $6.4K 1.87% | 0.00 | 0.00 | 12.99K |
AMPHASTAR PHARMACEUTICALS INSOLE | COM | 103.14K | SH | $6.4K 1.85% | 0.00 | 0.00 | 103.14K |
RTX CORPORATIONSOLE | COM | 75.20K | SH | $6.3K 1.84% | 0.00 | 0.00 | 75.20K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI HEDGE S | 237.61K | SH | $6.3K 1.84% | 0.00 | 0.00 | 237.61K |
ISHARES TRSOLE | CORE MSCI EAFE | 89.19K | SH | $6.3K 1.82% | 0.00 | 0.00 | 89.19K |
CVS HEALTH CORPSOLE | COM | 77.85K | SH | $6.1K 1.79% | 0.00 | 0.00 | 77.85K |
MEDPACE HLDGS INCSOLE | COM | 19.70K | SH | $6.0K 1.76% | 0.00 | 0.00 | 19.70K |
ABBVIE INCSOLE | COM | 37.55K | SH | $5.8K 1.69% | 0.00 | 0.00 | 37.55K |
CISCO SYS INCSOLE | COM | 114.79K | SH | $5.8K 1.69% | 0.00 | 0.00 | 114.79K |
GILEAD SCIENCES INCSOLE | COM | 71.13K | SH | $5.8K 1.68% | 0.00 | 0.00 | 71.13K |
MICROSOFT CORPSOLE | COM | 15.14K | SH | $5.7K 1.66% | 0.00 | 0.00 | 15.14K |
PACCAR INCSOLE | COM | 57.51K | SH | $5.6K 1.63% | 0.00 | 0.00 | 57.51K |
Page 1 of 3