Beacon Harbor Wealth Advisors, Inc. Top Holdings and 13F Report (2024) About Beacon Harbor Wealth Advisors, Inc.Investment ActivityBeacon Harbor Wealth Advisors, Inc. has $420.30 thousand in total holdings as of September 30, 2024.Beacon Harbor Wealth Advisors, Inc. owns shares of 70 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 22.08% of the portfolio was purchased this quarter.About 19.86% of the portfolio was sold this quarter.This quarter, Beacon Harbor Wealth Advisors, Inc. has purchased 68 new stocks and bought additional shares in 33 stocks.Beacon Harbor Wealth Advisors, Inc. sold shares of 12 stocks and completely divested from 14 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $37,883Vanguard Extended Market ETF $24,348Vanguard Total Bond Market ETF $22,782Columbia India Consumer ETF $12,437Invesco Aerospace & Defense ETF $12,425 Largest New Holdings this Quarter Vanguard Real Estate ETF $11,744 HoldingInvesco S&P MidCap Low Volatility ETF $11,413 HoldingSprouts Farmers Market $6,401 HoldingTenet Healthcare $6,395 HoldingMDU Resources Group $6,351 Holding Largest Purchases this Quarter Vanguard Real Estate ETF 120,552 shares (about $11.74K)Invesco S&P MidCap Low Volatility ETF 186,978 shares (about $11.41K)Sprouts Farmers Market 57,973 shares (about $6.40K)Tenet Healthcare 38,475 shares (about $6.40K)MDU Resources Group 231,720 shares (about $6.35K) Largest Sales this Quarter McCormick & Company, Incorporated 25,800 shares (about $2.12K)NVIDIA 4,354 shares (about $528.77)iShares Short-Term National Muni Bond ETF 2,500 shares (about $265.56)Direxion Daily Gold Miners Index Bull 2x Shares 4,500 shares (about $223.00)ProShares VIX Short-Term Futures ETF 6,200 shares (about $75.72) Sector Allocation Over TimeMap of 500 Largest Holdings ofBeacon Harbor Wealth Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$37,883$920 ▲2.5%71,7939.0%ETFVXFVanguard Extended Market ETF$24,348$428 ▲1.8%133,7865.8%ETFBNDVanguard Total Bond Market ETF$22,782$1,181 ▲5.5%303,3175.4%ETFINCOColumbia India Consumer ETF$12,437$22 ▼-0.2%161,6313.0%ETFPPAInvesco Aerospace & Defense ETF$12,425$46 ▲0.4%108,0683.0%ETFIAUiShares Gold Trust$12,252$72 ▲0.6%246,5162.9%FinanceVNQVanguard Real Estate ETF$11,744$11,744 ▲New Holding120,5522.8%ETFXMLVInvesco S&P MidCap Low Volatility ETF$11,413$11,413 ▲New Holding186,9782.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$10,633$281 ▲2.7%185,2042.5%ETFNVDANVIDIA$9,200$529 ▼-5.4%75,7552.2%Computer and TechnologyIBMInternational Business Machines$8,800$36 ▼-0.4%39,8052.1%Computer and TechnologyFTLSFirst Trust Long/Short Equity ETF$7,909$244 ▲3.2%124,6111.9%ETFIEFAiShares Core MSCI EAFE ETF$7,769$375 ▲5.1%99,5371.8%ETFJAAAJanus Henderson AAA CLO ETF$7,748$431 ▲5.9%152,2751.8%ETFJNJJohnson & Johnson$7,698$28 ▲0.4%47,4981.8%MedicalPLDPrologis$7,683$30 ▼-0.4%60,8401.8%FinanceABBVAbbVie$7,542$67 ▲0.9%38,1901.8%MedicalAAPLApple$7,518$893 ▲13.5%32,2641.8%Computer and TechnologyPMPhilip Morris International$7,448$11 ▼-0.1%61,3521.8%Consumer StaplesINVESCO EXCH TRD SLF IDX FD$7,425$328 ▲4.6%344,0791.8%INVESCO BULLETSHKOCoca-Cola$7,127$39 ▼-0.5%99,1831.7%Consumer StaplesVZVerizon Communications$7,077$117 ▲1.7%157,5931.7%Computer and TechnologyCCitigroup$7,075$88 ▲1.3%113,0211.7%FinanceUPSUnited Parcel Service$7,014$1,289 ▲22.5%51,4421.7%TransportationMSMorgan Stanley$6,988$95 ▲1.4%67,0341.7%FinanceXOMExxon Mobil$6,950$118 ▲1.7%59,2871.7%Oils/EnergyPFEPfizer$6,836$92 ▲1.4%236,2101.6%MedicalCSCOCisco Systems$6,724$161 ▲2.5%126,3341.6%Computer and TechnologyFIXComfort Systems USA$6,723$7 ▼-0.1%17,2221.6%ConstructionCSLCarlisle Companies$6,651$54 ▲0.8%14,7891.6%Multi-Sector ConglomeratesMDTMedtronic$6,576$143 ▲2.2%73,0471.6%MedicalHWMHowmet Aerospace$6,563$18 ▼-0.3%65,4621.6%AerospaceSFMSprouts Farmers Market$6,401$6,401 ▲New Holding57,9731.5%Retail/WholesaleTHCTenet Healthcare$6,395$6,395 ▲New Holding38,4751.5%MedicalMDUMDU Resources Group$6,351$6,351 ▲New Holding231,7201.5%UtilitiesPKGPackaging Co. of America$6,110$6,110 ▲New Holding28,3681.5%Industrial ProductsOIIOceaneering International$6,106$6,106 ▲New Holding245,5191.5%Oils/EnergyITRIItron$5,994$5,994 ▲New Holding56,1141.4%Computer and TechnologyCVXChevron$5,962$198 ▲3.4%40,4821.4%Oils/EnergyREYNReynolds Consumer Products$5,731$5,731 ▲New Holding184,2741.4%Consumer DiscretionaryPFFiShares Preferred and Income Securities ETF$5,644$264 ▲4.9%169,8501.3%ETFNBIXNeurocrine Biosciences$5,521$5,521 ▲New Holding47,9171.3%MedicalBROBrown & Brown$5,468$5,468 ▲New Holding52,7821.3%FinanceNTAPNetApp$5,187$5,187 ▲New Holding42,0001.2%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$4,589$237 ▲5.4%57,7791.1%ETFDFIVDimensional International Value ETF$3,494$82 ▲2.4%91,7410.8%ETFBNDXVanguard Total International Bond ETF$3,412$248 ▲7.8%67,8520.8%ETFSCZiShares MSCI EAFE Small-Cap ETF$2,576$110 ▲4.5%38,0480.6%ETFMKCMcCormick & Company, Incorporated$2,132$2,124 ▼-49.9%25,9000.5%Consumer StaplesSUBiShares Short-Term National Muni Bond ETF$1,398$266 ▼-16.0%13,1610.3%ETFMSFTMicrosoft$883$83 ▲10.3%2,0520.2%Computer and TechnologyDGROiShares Core Dividend Growth ETF$664$664 ▲New Holding10,5990.2%ETFFERGUSON ENTERPRISES INC$563$563 ▲New Holding2,8360.1%COMMON STOCK NEWGOOGAlphabet$543$7 ▲1.4%3,2490.1%Computer and TechnologyBRK.BBerkshire Hathaway$5130.0%1,1150.1%FinanceAMZNAmazon.com$462$34 ▲7.9%2,4820.1%Retail/WholesalePGProcter & Gamble$378$7 ▲1.8%2,1810.1%Consumer StaplesGEGeneral Electric$3180.0%1,6870.1%TransportationAUBAtlantic Union Bankshares$3150.0%8,3720.1%FinanceIUSGiShares Core S&P U.S. Growth ETF$305$305 ▲New Holding2,3140.1%ManufacturingCMCSAComcast$2920.0%7,0000.1%Consumer DiscretionaryVEUVanguard FTSE All-World ex-US ETF$2730.0%4,3280.1%ETFIWBiShares Russell 1000 ETF$2540.0%8080.1%ETFMUBiShares National Muni Bond ETF$2440.0%2,2480.1%ETFINTCIntel$237$24 ▲11.0%10,0840.1%Computer and TechnologyNUGTDirexion Daily Gold Miners Index Bull 2x Shares$223$223 ▼-50.0%4,5000.1%ETFIEPIcahn Enterprises$1530.0%11,3500.0%Multi-Sector ConglomeratesVIXYProShares VIX Short-Term Futures ETF$138$76 ▼-35.4%11,3000.0%ETFAPLDApplied Digital$83$83 ▲New Holding10,0000.0%FinanceKANDI TECHNOLOGIES GROUP INC$280.0%13,8000.0%USD ORD SHSDBMFiMGP DBi Managed Futures Strategy ETF$0$10,422 ▼-100.0%00.0%ETFFILLiShares MSCI Global Energy Producers ETF$0$10,081 ▼-100.0%00.0%ETFSRPTSarepta Therapeutics$0$7,500 ▼-100.0%00.0%MedicalJPMJPMorgan Chase & Co.$0$6,316 ▼-100.0%00.0%FinancePGRProgressive$0$6,312 ▼-100.0%00.0%FinanceIBKRInteractive Brokers Group$0$5,926 ▼-100.0%00.0%FinanceINSWInternational Seaways$0$5,913 ▼-100.0%00.0%TransportationGOOGLAlphabet$0$5,878 ▼-100.0%00.0%Computer and TechnologyTOLToll Brothers$0$5,575 ▼-100.0%00.0%ConstructionPCARPACCAR$0$5,399 ▼-100.0%00.0%Auto/Tires/TrucksWMSAdvanced Drainage Systems$0$5,149 ▼-100.0%00.0%ConstructionSCCOSouthern Copper$0$5,054 ▼-100.0%00.0%Basic MaterialsFERGFerguson$0$547 ▼-100.0%00.0%Industrial ProductsBIVIBioVie$0$4 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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