Filed: 2/6/2025ACC: 0001784093-25-000003
📋 What this filing means
BEACON HARBOR WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $429.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$429.54M
Total AUM (reported)
5.11M
Total Shares
Allocation by class
COM$164.14M38.2%
S&P 500 ETF SHS$39.69M9.2%
EXTEND MKT ETF$35.60M8.3%
COM NEW$28.84M6.7%
TOTAL BND MRKT$23.45M5.5%
ISHARES NEW$12.74M3.0%
GLB X MLP ENRG I$12.62M2.9%
Portfolio Concentration
Top 3$98.74M23.0%
4–10$77.68M18.1%
11–25$113.77M26.5%
Rest$139.35M32.4%
Top 3 weight
23.0%
Top 10 weight
41.1%
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)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
VANGUARD INDEX FDS
SOLEShares73.66K
TypeSH
Market value$39.69M
9.24%
Sole
0.00
Shared
0.00
None
73.66K
VANGUARD INDEX FDS
SOLEShares187.38K
TypeSH
Market value$35.60M
8.29%
Sole
0.00
Shared
0.00
None
187.38K
VANGUARD BD INDEX FDS
SOLEShares326.12K
TypeSH
Market value$23.45M
5.46%
Sole
0.00
Shared
0.00
None
326.12K
ISHARES GOLD TR
SOLEShares257.31K
TypeSH
Market value$12.74M
2.97%
Sole
0.00
Shared
0.00
None
257.31K
GLOBAL X FDS
SOLEShares208.43K
TypeSH
Market value$12.62M
2.94%
Sole
0.00
Shared
0.00
None
208.43K
SPDR SER TR
SOLEShares205.39K
TypeSH
Market value$11.61M
2.70%
Sole
0.00
Shared
0.00
None
205.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares141.12K
TypeSH
Market value$11.59M
2.70%
Sole
0.00
Shared
0.00
None
141.12K
ISHARES INC
SOLEShares196.05K
TypeSH
Market value$10.24M
2.38%
Sole
0.00
Shared
0.00
None
196.05K
NVIDIA CORPORATION
SOLEShares74.90K
TypeSH
Market value$10.06M
2.34%
Sole
0.00
Shared
0.00
None
74.90K
INTERNATIONAL BUSINESS MACHS
SOLEShares40.12K
TypeSH
Market value$8.82M
2.05%
Sole
0.00
Shared
0.00
None
40.12K
FIRST TR EXCH TRADED FD III
SOLEShares132.51K
TypeSH
Market value$8.72M
2.03%
Sole
0.00
Shared
0.00
None
132.51K
MORGAN STANLEY
SOLEShares67.79K
TypeSH
Market value$8.52M
1.98%
Sole
0.00
Shared
0.00
None
67.79K
JANUS DETROIT STR TR
SOLEShares163.05K
TypeSH
Market value$8.27M
1.92%
Sole
0.00
Shared
0.00
None
163.05K
CITIGROUP INC
SOLEShares115.83K
TypeSH
Market value$8.15M
1.90%
Sole
0.00
Shared
0.00
None
115.83K
CISCO SYS INC
SOLEShares129.52K
TypeSH
Market value$7.67M
1.79%
Sole
0.00
Shared
0.00
None
129.52K
INVESCO EXCH TRD SLF IDX FD
SOLEShares366.58K
TypeSH
Market value$7.56M
1.76%
Sole
0.00
Shared
0.00
None
366.58K
PHILIP MORRIS INTL INC
SOLEShares62.58K
TypeSH
Market value$7.53M
1.75%
Sole
0.00
Shared
0.00
None
62.58K
ISHARES TR
SOLEShares106.26K
TypeSH
Market value$7.47M
1.74%
Sole
0.00
Shared
0.00
None
106.26K
SPROUTS FMRS MKT INC
SOLEShares58.14K
TypeSH
Market value$7.39M
1.72%
Sole
0.00
Shared
0.00
None
58.14K
COMFORT SYS USA INC
SOLEShares17.32K
TypeSH
Market value$7.34M
1.71%
Sole
0.00
Shared
0.00
None
17.32K
AMAZON COM INC
SOLEShares33.39K
TypeSH
Market value$7.32M
1.71%
Sole
0.00
Shared
0.00
None
33.39K
JOHNSON & JOHNSON
SOLEShares49.04K
TypeSH
Market value$7.09M
1.65%
Sole
0.00
Shared
0.00
None
49.04K
INTERDIGITAL INC
SOLEShares36.45K
TypeSH
Market value$7.06M
1.64%
Sole
0.00
Shared
0.00
None
36.45K
ABBVIE INC
SOLEShares39.41K
TypeSH
Market value$7.00M
1.63%
Sole
0.00
Shared
0.00
None
39.41K
PROLOGIS INC.
SOLEShares63.06K
TypeSH
Market value$6.67M
1.55%
Sole
0.00
Shared
0.00
None
63.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 73.66K | SH | $39.69M 9.24% | 0.00 | 0.00 | 73.66K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 187.38K | SH | $35.60M 8.29% | 0.00 | 0.00 | 187.38K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 326.12K | SH | $23.45M 5.46% | 0.00 | 0.00 | 326.12K |
ISHARES GOLD TRSOLE | ISHARES NEW | 257.31K | SH | $12.74M 2.97% | 0.00 | 0.00 | 257.31K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 208.43K | SH | $12.62M 2.94% | 0.00 | 0.00 | 208.43K |
SPDR SER TRSOLE | S&P INS ETF | 205.39K | SH | $11.61M 2.70% | 0.00 | 0.00 | 205.39K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SPIN OFF | 141.12K | SH | $11.59M 2.70% | 0.00 | 0.00 | 141.12K |
ISHARES INCSOLE | CORE MSCI EMKT | 196.05K | SH | $10.24M 2.38% | 0.00 | 0.00 | 196.05K |
NVIDIA CORPORATIONSOLE | COM | 74.90K | SH | $10.06M 2.34% | 0.00 | 0.00 | 74.90K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 40.12K | SH | $8.82M 2.05% | 0.00 | 0.00 | 40.12K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 132.51K | SH | $8.72M 2.03% | 0.00 | 0.00 | 132.51K |
MORGAN STANLEYSOLE | COM NEW | 67.79K | SH | $8.52M 1.98% | 0.00 | 0.00 | 67.79K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 163.05K | SH | $8.27M 1.92% | 0.00 | 0.00 | 163.05K |
CITIGROUP INCSOLE | COM NEW | 115.83K | SH | $8.15M 1.90% | 0.00 | 0.00 | 115.83K |
CISCO SYS INCSOLE | COM | 129.52K | SH | $7.67M 1.79% | 0.00 | 0.00 | 129.52K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVESCO BULLETSH | 366.58K | SH | $7.56M 1.76% | 0.00 | 0.00 | 366.58K |
PHILIP MORRIS INTL INCSOLE | COM | 62.58K | SH | $7.53M 1.75% | 0.00 | 0.00 | 62.58K |
ISHARES TRSOLE | CORE MSCI EAFE | 106.26K | SH | $7.47M 1.74% | 0.00 | 0.00 | 106.26K |
SPROUTS FMRS MKT INCSOLE | COM | 58.14K | SH | $7.39M 1.72% | 0.00 | 0.00 | 58.14K |
COMFORT SYS USA INCSOLE | COM | 17.32K | SH | $7.34M 1.71% | 0.00 | 0.00 | 17.32K |
AMAZON COM INCSOLE | COM | 33.39K | SH | $7.32M 1.71% | 0.00 | 0.00 | 33.39K |
JOHNSON & JOHNSONSOLE | COM | 49.04K | SH | $7.09M 1.65% | 0.00 | 0.00 | 49.04K |
INTERDIGITAL INCSOLE | COM | 36.45K | SH | $7.06M 1.64% | 0.00 | 0.00 | 36.45K |
ABBVIE INCSOLE | COM | 39.41K | SH | $7.00M 1.63% | 0.00 | 0.00 | 39.41K |
PROLOGIS INC.SOLE | COM | 63.06K | SH | $6.67M 1.55% | 0.00 | 0.00 | 63.06K |
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