Filed: 5/7/2024ACC: 0001784093-24-000005
📋 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 $377.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$377.7K
Total AUM (reported)
4.65M
Total Shares
Allocation by class
COM$165.2K43.7%
S&P 500 ETF SHS$33.1K8.8%
EXTEND MKT ETF$32.4K8.6%
TOTAL BND MRKT$20.1K5.3%
AEROSPACE DEFN$10.8K2.9%
US MULTIFACTOR$10.6K2.8%
US QUALTY FCTR$10.3K2.7%
Portfolio Concentration
Top 3$85.7K22.7%
4–10$65.3K17.3%
11–25$100.7K26.7%
Rest$126.0K33.4%
Top 3 weight
22.7%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 4.65M
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
4.65M
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
SOLEShares68.92K
TypeSH
Market value$33.1K
8.77%
Sole
0.00
Shared
0.00
None
68.92K
VANGUARD INDEX FDS
SOLEShares184.96K
TypeSH
Market value$32.4K
8.58%
Sole
0.00
Shared
0.00
None
184.96K
VANGUARD BD INDEX FDS
SOLEShares277.05K
TypeSH
Market value$20.1K
5.33%
Sole
0.00
Shared
0.00
None
277.05K
INVESCO EXCHANGE TRADED FD T
SOLEShares106.44K
TypeSH
Market value$10.8K
2.86%
Sole
0.00
Shared
0.00
None
106.44K
VANGUARD WELLINGTON FD
SOLEShares83.79K
TypeSH
Market value$10.6K
2.82%
Sole
0.00
Shared
0.00
None
83.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares194.56K
TypeSH
Market value$10.3K
2.72%
Sole
0.00
Shared
0.00
None
194.56K
ISHARES GOLD TR
SOLEShares241.43K
TypeSH
Market value$10.1K
2.69%
Sole
0.00
Shared
0.00
None
241.43K
SPDR SER TR
SOLEShares271.88K
TypeSH
Market value$8.1K
2.14%
Sole
0.00
Shared
0.00
None
271.88K
E L F BEAUTY INC
SOLEShares39.82K
TypeSH
Market value$7.8K
2.07%
Sole
0.00
Shared
0.00
None
39.82K
INTERNATIONAL BUSINESS MACHS
SOLEShares39.42K
TypeSH
Market value$7.5K
1.99%
Sole
0.00
Shared
0.00
None
39.42K
NVIDIA CORPORATION
SOLEShares8.22K
TypeSH
Market value$7.4K
1.97%
Sole
0.00
Shared
0.00
None
8.22K
JANUS DETROIT STR TR
SOLEShares138.44K
TypeSH
Market value$7.0K
1.86%
Sole
0.00
Shared
0.00
None
138.44K
CITIGROUP INC
SOLEShares110.72K
TypeSH
Market value$7.0K
1.85%
Sole
0.00
Shared
0.00
None
110.72K
ARISTA NETWORKS INC
SOLEShares23.77K
TypeSH
Market value$6.9K
1.82%
Sole
0.00
Shared
0.00
None
23.77K
ISHARES TR
SOLEShares91.92K
TypeSH
Market value$6.8K
1.81%
Sole
0.00
Shared
0.00
None
91.92K
LITMAN GREGORY FDS TR
SOLEShares249.30K
TypeSH
Market value$6.8K
1.80%
Sole
0.00
Shared
0.00
None
249.30K
ABBVIE INC
SOLEShares37.18K
TypeSH
Market value$6.8K
1.79%
Sole
0.00
Shared
0.00
None
37.18K
EXXON MOBIL CORP
SOLEShares57.59K
TypeSH
Market value$6.7K
1.77%
Sole
0.00
Shared
0.00
None
57.59K
NEXTERA ENERGY INC
SOLEShares104.39K
TypeSH
Market value$6.7K
1.77%
Sole
0.00
Shared
0.00
None
104.39K
INVESCO EXCHNG TRAD SLF INDE
SOLEShares316.50K
TypeSH
Market value$6.6K
1.75%
Sole
0.00
Shared
0.00
None
316.50K
PACCAR INC
SOLEShares51.85K
TypeSH
Market value$6.4K
1.70%
Sole
0.00
Shared
0.00
None
51.85K
VERIZON COMMUNICATIONS INC
SOLEShares152.47K
TypeSH
Market value$6.4K
1.69%
Sole
0.00
Shared
0.00
None
152.47K
MICROSOFT CORP
SOLEShares15.20K
TypeSH
Market value$6.4K
1.69%
Sole
0.00
Shared
0.00
None
15.20K
TEXAS INSTRS INC
SOLEShares36.59K
TypeSH
Market value$6.4K
1.69%
Sole
0.00
Shared
0.00
None
36.59K
PFIZER INC
SOLEShares229.29K
TypeSH
Market value$6.4K
1.68%
Sole
0.00
Shared
0.00
None
229.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 68.92K | SH | $33.1K 8.77% | 0.00 | 0.00 | 68.92K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 184.96K | SH | $32.4K 8.58% | 0.00 | 0.00 | 184.96K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 277.05K | SH | $20.1K 5.33% | 0.00 | 0.00 | 277.05K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 106.44K | SH | $10.8K 2.86% | 0.00 | 0.00 | 106.44K |
VANGUARD WELLINGTON FDSOLE | US MULTIFACTOR | 83.79K | SH | $10.6K 2.82% | 0.00 | 0.00 | 83.79K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 194.56K | SH | $10.3K 2.72% | 0.00 | 0.00 | 194.56K |
ISHARES GOLD TRSOLE | ISHARES NEW | 241.43K | SH | $10.1K 2.69% | 0.00 | 0.00 | 241.43K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 271.88K | SH | $8.1K 2.14% | 0.00 | 0.00 | 271.88K |
E L F BEAUTY INCSOLE | COM | 39.82K | SH | $7.8K 2.07% | 0.00 | 0.00 | 39.82K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 39.42K | SH | $7.5K 1.99% | 0.00 | 0.00 | 39.42K |
NVIDIA CORPORATIONSOLE | COM | 8.22K | SH | $7.4K 1.97% | 0.00 | 0.00 | 8.22K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 138.44K | SH | $7.0K 1.86% | 0.00 | 0.00 | 138.44K |
CITIGROUP INCSOLE | COM NEW | 110.72K | SH | $7.0K 1.85% | 0.00 | 0.00 | 110.72K |
ARISTA NETWORKS INCSOLE | COM | 23.77K | SH | $6.9K 1.82% | 0.00 | 0.00 | 23.77K |
ISHARES TRSOLE | CORE MSCI EAFE | 91.92K | SH | $6.8K 1.81% | 0.00 | 0.00 | 91.92K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI HEDGE S | 249.30K | SH | $6.8K 1.80% | 0.00 | 0.00 | 249.30K |
ABBVIE INCSOLE | COM | 37.18K | SH | $6.8K 1.79% | 0.00 | 0.00 | 37.18K |
EXXON MOBIL CORPSOLE | COM | 57.59K | SH | $6.7K 1.77% | 0.00 | 0.00 | 57.59K |
NEXTERA ENERGY INCSOLE | COM | 104.39K | SH | $6.7K 1.77% | 0.00 | 0.00 | 104.39K |
INVESCO EXCHNG TRAD SLF INDESOLE | INVESCO BULLETSH | 316.50K | SH | $6.6K 1.75% | 0.00 | 0.00 | 316.50K |
PACCAR INCSOLE | COM | 51.85K | SH | $6.4K 1.70% | 0.00 | 0.00 | 51.85K |
VERIZON COMMUNICATIONS INCSOLE | COM | 152.47K | SH | $6.4K 1.69% | 0.00 | 0.00 | 152.47K |
MICROSOFT CORPSOLE | COM | 15.20K | SH | $6.4K 1.69% | 0.00 | 0.00 | 15.20K |
TEXAS INSTRS INCSOLE | COM | 36.59K | SH | $6.4K 1.69% | 0.00 | 0.00 | 36.59K |
PFIZER INCSOLE | COM | 229.29K | SH | $6.4K 1.68% | 0.00 | 0.00 | 229.29K |
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