Filed: 8/9/2024ACC: 0001784093-24-000007
📋 What this filing means
BEACON HARBOR WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $384.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$384.3K
Total AUM (reported)
5.11M
Total Shares
Allocation by class
COM$152.9K39.8%
S&P 500 ETF SHS$35.0K9.1%
EXTEND MKT ETF$22.2K5.8%
TOTAL BND MRKT$20.7K5.4%
COM NEW$13.8K3.6%
INDIA CONSMR ETF$11.3K2.9%
AEROSPACE DEFN$11.1K2.9%
Portfolio Concentration
Top 3$77.9K20.3%
4–10$73.2K19.0%
11–25$102.7K26.7%
Rest$130.5K34.0%
Top 3 weight
20.3%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 5.11M
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
5.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
VANGUARD INDEX FDS
SOLEShares70.05K
TypeSH
Market value$35.0K
9.12%
Sole
0.00
Shared
0.00
None
70.05K
VANGUARD INDEX FDS
SOLEShares131.43K
TypeSH
Market value$22.2K
5.77%
Sole
0.00
Shared
0.00
None
131.43K
VANGUARD BD INDEX FDS
SOLEShares287.59K
TypeSH
Market value$20.7K
5.39%
Sole
0.00
Shared
0.00
None
287.59K
COLUMBIA ETF TR II
SOLEShares161.92K
TypeSH
Market value$11.3K
2.95%
Sole
0.00
Shared
0.00
None
161.92K
INVESCO EXCHANGE TRADED FD T
SOLEShares107.67K
TypeSH
Market value$11.1K
2.88%
Sole
0.00
Shared
0.00
None
107.67K
ISHARES GOLD TR
SOLEShares245.07K
TypeSH
Market value$10.8K
2.80%
Sole
0.00
Shared
0.00
None
245.07K
LITMAN GREGORY FDS TR
SOLEShares346.71K
TypeSH
Market value$10.4K
2.71%
Sole
0.00
Shared
0.00
None
346.71K
ISHARES INC
SOLEShares388.05K
TypeSH
Market value$10.1K
2.62%
Sole
0.00
Shared
0.00
None
388.05K
NVIDIA CORPORATION
SOLEShares80.11K
TypeSH
Market value$9.9K
2.58%
Sole
0.00
Shared
0.00
None
80.11K
ISHARES INC
SOLEShares180.32K
TypeSH
Market value$9.7K
2.51%
Sole
0.00
Shared
0.00
None
180.32K
FIRST TR EXCH TRADED FD III
SOLEShares120.77K
TypeSH
Market value$7.6K
1.97%
Sole
0.00
Shared
0.00
None
120.77K
SAREPTA THERAPEUTICS INC
SOLEShares47.47K
TypeSH
Market value$7.5K
1.95%
Sole
0.00
Shared
0.00
None
47.47K
JANUS DETROIT STR TR
SOLEShares143.80K
TypeSH
Market value$7.3K
1.90%
Sole
0.00
Shared
0.00
None
143.80K
CITIGROUP INC
SOLEShares111.61K
TypeSH
Market value$7.1K
1.84%
Sole
0.00
Shared
0.00
None
111.61K
JOHNSON & JOHNSON
SOLEShares47.32K
TypeSH
Market value$6.9K
1.80%
Sole
0.00
Shared
0.00
None
47.32K
INTERNATIONAL BUSINESS MACHS
SOLEShares39.97K
TypeSH
Market value$6.9K
1.80%
Sole
0.00
Shared
0.00
None
39.97K
ISHARES TR
SOLEShares94.73K
TypeSH
Market value$6.9K
1.79%
Sole
0.00
Shared
0.00
None
94.73K
PROLOGIS INC.
SOLEShares61.08K
TypeSH
Market value$6.9K
1.78%
Sole
0.00
Shared
0.00
None
61.08K
INVESCO EXCH TRD SLF IDX FD
SOLEShares328.87K
TypeSH
Market value$6.8K
1.76%
Sole
0.00
Shared
0.00
None
328.87K
EXXON MOBIL CORP
SOLEShares58.28K
TypeSH
Market value$6.7K
1.75%
Sole
0.00
Shared
0.00
None
58.28K
PFIZER INC
SOLEShares233.04K
TypeSH
Market value$6.5K
1.70%
Sole
0.00
Shared
0.00
None
233.04K
ABBVIE INC
SOLEShares37.85K
TypeSH
Market value$6.5K
1.69%
Sole
0.00
Shared
0.00
None
37.85K
MORGAN STANLEY
SOLEShares66.12K
TypeSH
Market value$6.4K
1.67%
Sole
0.00
Shared
0.00
None
66.12K
VERIZON COMMUNICATIONS INC
SOLEShares154.99K
TypeSH
Market value$6.4K
1.66%
Sole
0.00
Shared
0.00
None
154.99K
COCA COLA CO
SOLEShares99.72K
TypeSH
Market value$6.3K
1.65%
Sole
0.00
Shared
0.00
None
99.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 70.05K | SH | $35.0K 9.12% | 0.00 | 0.00 | 70.05K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 131.43K | SH | $22.2K 5.77% | 0.00 | 0.00 | 131.43K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 287.59K | SH | $20.7K 5.39% | 0.00 | 0.00 | 287.59K |
COLUMBIA ETF TR IISOLE | INDIA CONSMR ETF | 161.92K | SH | $11.3K 2.95% | 0.00 | 0.00 | 161.92K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 107.67K | SH | $11.1K 2.88% | 0.00 | 0.00 | 107.67K |
ISHARES GOLD TRSOLE | ISHARES NEW | 245.07K | SH | $10.8K 2.80% | 0.00 | 0.00 | 245.07K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 346.71K | SH | $10.4K 2.71% | 0.00 | 0.00 | 346.71K |
ISHARES INCSOLE | GLB ENR PROD ETF | 388.05K | SH | $10.1K 2.62% | 0.00 | 0.00 | 388.05K |
NVIDIA CORPORATIONSOLE | COM | 80.11K | SH | $9.9K 2.58% | 0.00 | 0.00 | 80.11K |
ISHARES INCSOLE | CORE MSCI EMKT | 180.32K | SH | $9.7K 2.51% | 0.00 | 0.00 | 180.32K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 120.77K | SH | $7.6K 1.97% | 0.00 | 0.00 | 120.77K |
SAREPTA THERAPEUTICS INCSOLE | COM | 47.47K | SH | $7.5K 1.95% | 0.00 | 0.00 | 47.47K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 143.80K | SH | $7.3K 1.90% | 0.00 | 0.00 | 143.80K |
CITIGROUP INCSOLE | COM NEW | 111.61K | SH | $7.1K 1.84% | 0.00 | 0.00 | 111.61K |
JOHNSON & JOHNSONSOLE | COM | 47.32K | SH | $6.9K 1.80% | 0.00 | 0.00 | 47.32K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 39.97K | SH | $6.9K 1.80% | 0.00 | 0.00 | 39.97K |
ISHARES TRSOLE | CORE MSCI EAFE | 94.73K | SH | $6.9K 1.79% | 0.00 | 0.00 | 94.73K |
PROLOGIS INC.SOLE | COM | 61.08K | SH | $6.9K 1.78% | 0.00 | 0.00 | 61.08K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVESCO BULLETSH | 328.87K | SH | $6.8K 1.76% | 0.00 | 0.00 | 328.87K |
EXXON MOBIL CORPSOLE | COM | 58.28K | SH | $6.7K 1.75% | 0.00 | 0.00 | 58.28K |
PFIZER INCSOLE | COM | 233.04K | SH | $6.5K 1.70% | 0.00 | 0.00 | 233.04K |
ABBVIE INCSOLE | COM | 37.85K | SH | $6.5K 1.69% | 0.00 | 0.00 | 37.85K |
MORGAN STANLEYSOLE | COM NEW | 66.12K | SH | $6.4K 1.67% | 0.00 | 0.00 | 66.12K |
VERIZON COMMUNICATIONS INCSOLE | COM | 154.99K | SH | $6.4K 1.66% | 0.00 | 0.00 | 154.99K |
COCA COLA COSOLE | COM | 99.72K | SH | $6.3K 1.65% | 0.00 | 0.00 | 99.72K |
Page 1 of 3