Filed: 10/31/2024ACC: 0001784093-24-000011
📋 What this filing means
BEACON HARBOR WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $420.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$420.3K
Total AUM (reported)
5.28M
Total Shares
Allocation by class
COM$171.6K40.8%
S&P 500 ETF SHS$37.9K9.0%
EXTEND MKT ETF$24.3K5.8%
TOTAL BND MRKT$22.8K5.4%
COM NEW$20.9K5.0%
INDIA CONSMR ETF$12.4K3.0%
AEROSPACE DEFN$12.4K3.0%
Portfolio Concentration
Top 3$85.0K20.2%
4–10$80.1K19.1%
11–25$112.8K26.8%
Rest$142.4K33.9%
Top 3 weight
20.2%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 5.28M
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
5.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
VANGUARD INDEX FDS
SOLEShares71.79K
TypeSH
Market value$37.9K
9.01%
Sole
0.00
Shared
0.00
None
71.79K
VANGUARD INDEX FDS
SOLEShares133.79K
TypeSH
Market value$24.3K
5.79%
Sole
0.00
Shared
0.00
None
133.79K
VANGUARD BD INDEX FDS
SOLEShares303.32K
TypeSH
Market value$22.8K
5.42%
Sole
0.00
Shared
0.00
None
303.32K
COLUMBIA ETF TR II
SOLEShares161.63K
TypeSH
Market value$12.4K
2.96%
Sole
0.00
Shared
0.00
None
161.63K
INVESCO EXCHANGE TRADED FD T
SOLEShares108.07K
TypeSH
Market value$12.4K
2.96%
Sole
0.00
Shared
0.00
None
108.07K
ISHARES GOLD TR
SOLEShares246.52K
TypeSH
Market value$12.3K
2.92%
Sole
0.00
Shared
0.00
None
246.52K
VANGUARD INDEX FDS
SOLEShares120.55K
TypeSH
Market value$11.7K
2.79%
Sole
0.00
Shared
0.00
None
120.55K
INVESCO EXCH TRADED FD TR II
SOLEShares186.98K
TypeSH
Market value$11.4K
2.72%
Sole
0.00
Shared
0.00
None
186.98K
ISHARES INC
SOLEShares185.20K
TypeSH
Market value$10.6K
2.53%
Sole
0.00
Shared
0.00
None
185.20K
NVIDIA CORPORATION
SOLEShares75.75K
TypeSH
Market value$9.2K
2.19%
Sole
0.00
Shared
0.00
None
75.75K
INTERNATIONAL BUSINESS MACHS
SOLEShares39.80K
TypeSH
Market value$8.8K
2.09%
Sole
0.00
Shared
0.00
None
39.80K
FIRST TR EXCH TRADED FD III
SOLEShares124.61K
TypeSH
Market value$7.9K
1.88%
Sole
0.00
Shared
0.00
None
124.61K
ISHARES TR
SOLEShares99.54K
TypeSH
Market value$7.8K
1.85%
Sole
0.00
Shared
0.00
None
99.54K
JANUS DETROIT STR TR
SOLEShares152.28K
TypeSH
Market value$7.7K
1.84%
Sole
0.00
Shared
0.00
None
152.28K
JOHNSON & JOHNSON
SOLEShares47.50K
TypeSH
Market value$7.7K
1.83%
Sole
0.00
Shared
0.00
None
47.50K
PROLOGIS INC.
SOLEShares60.84K
TypeSH
Market value$7.7K
1.83%
Sole
0.00
Shared
0.00
None
60.84K
ABBVIE INC
SOLEShares38.19K
TypeSH
Market value$7.5K
1.79%
Sole
0.00
Shared
0.00
None
38.19K
APPLE INC
SOLEShares32.26K
TypeSH
Market value$7.5K
1.79%
Sole
0.00
Shared
0.00
None
32.26K
PHILIP MORRIS INTL INC
SOLEShares61.35K
TypeSH
Market value$7.4K
1.77%
Sole
0.00
Shared
0.00
None
61.35K
INVESCO EXCH TRD SLF IDX FD
SOLEShares344.08K
TypeSH
Market value$7.4K
1.77%
Sole
0.00
Shared
0.00
None
344.08K
COCA COLA CO
SOLEShares99.18K
TypeSH
Market value$7.1K
1.70%
Sole
0.00
Shared
0.00
None
99.18K
VERIZON COMMUNICATIONS INC
SOLEShares157.59K
TypeSH
Market value$7.1K
1.68%
Sole
0.00
Shared
0.00
None
157.59K
CITIGROUP INC
SOLEShares113.02K
TypeSH
Market value$7.1K
1.68%
Sole
0.00
Shared
0.00
None
113.02K
UNITED PARCEL SERVICE INC
SOLEShares51.44K
TypeSH
Market value$7.0K
1.67%
Sole
0.00
Shared
0.00
None
51.44K
MORGAN STANLEY
SOLEShares67.03K
TypeSH
Market value$7.0K
1.66%
Sole
0.00
Shared
0.00
None
67.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 71.79K | SH | $37.9K 9.01% | 0.00 | 0.00 | 71.79K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 133.79K | SH | $24.3K 5.79% | 0.00 | 0.00 | 133.79K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 303.32K | SH | $22.8K 5.42% | 0.00 | 0.00 | 303.32K |
COLUMBIA ETF TR IISOLE | INDIA CONSMR ETF | 161.63K | SH | $12.4K 2.96% | 0.00 | 0.00 | 161.63K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 108.07K | SH | $12.4K 2.96% | 0.00 | 0.00 | 108.07K |
ISHARES GOLD TRSOLE | ISHARES NEW | 246.52K | SH | $12.3K 2.92% | 0.00 | 0.00 | 246.52K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 120.55K | SH | $11.7K 2.79% | 0.00 | 0.00 | 120.55K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 186.98K | SH | $11.4K 2.72% | 0.00 | 0.00 | 186.98K |
ISHARES INCSOLE | CORE MSCI EMKT | 185.20K | SH | $10.6K 2.53% | 0.00 | 0.00 | 185.20K |
NVIDIA CORPORATIONSOLE | COM | 75.75K | SH | $9.2K 2.19% | 0.00 | 0.00 | 75.75K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 39.80K | SH | $8.8K 2.09% | 0.00 | 0.00 | 39.80K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 124.61K | SH | $7.9K 1.88% | 0.00 | 0.00 | 124.61K |
ISHARES TRSOLE | CORE MSCI EAFE | 99.54K | SH | $7.8K 1.85% | 0.00 | 0.00 | 99.54K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 152.28K | SH | $7.7K 1.84% | 0.00 | 0.00 | 152.28K |
JOHNSON & JOHNSONSOLE | COM | 47.50K | SH | $7.7K 1.83% | 0.00 | 0.00 | 47.50K |
PROLOGIS INC.SOLE | COM | 60.84K | SH | $7.7K 1.83% | 0.00 | 0.00 | 60.84K |
ABBVIE INCSOLE | COM | 38.19K | SH | $7.5K 1.79% | 0.00 | 0.00 | 38.19K |
APPLE INCSOLE | COM | 32.26K | SH | $7.5K 1.79% | 0.00 | 0.00 | 32.26K |
PHILIP MORRIS INTL INCSOLE | COM | 61.35K | SH | $7.4K 1.77% | 0.00 | 0.00 | 61.35K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVESCO BULLETSH | 344.08K | SH | $7.4K 1.77% | 0.00 | 0.00 | 344.08K |
COCA COLA COSOLE | COM | 99.18K | SH | $7.1K 1.70% | 0.00 | 0.00 | 99.18K |
VERIZON COMMUNICATIONS INCSOLE | COM | 157.59K | SH | $7.1K 1.68% | 0.00 | 0.00 | 157.59K |
CITIGROUP INCSOLE | COM NEW | 113.02K | SH | $7.1K 1.68% | 0.00 | 0.00 | 113.02K |
UNITED PARCEL SERVICE INCSOLE | CL B | 51.44K | SH | $7.0K 1.67% | 0.00 | 0.00 | 51.44K |
MORGAN STANLEYSOLE | COM NEW | 67.03K | SH | $7.0K 1.66% | 0.00 | 0.00 | 67.03K |
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