Beacon Harbor Wealth Advisors, Inc. Top Holdings and 13F Report (2025) About Beacon Harbor Wealth Advisors, Inc.Investment ActivityBeacon Harbor Wealth Advisors, Inc. has $429.54 million in total holdings as of December 31, 2024.Beacon Harbor Wealth Advisors, Inc. owns shares of 78 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 31.80% of the portfolio was purchased this quarter.About 4.12% of the portfolio was sold this quarter.This quarter, Beacon Harbor Wealth Advisors, Inc. has purchased 70 new stocks and bought additional shares in 32 stocks.Beacon Harbor Wealth Advisors, Inc. sold shares of 8 stocks and completely divested from 16 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $39,689,023Vanguard Extended Market ETF $35,598,512Vanguard Total Bond Market ETF $23,451,260iShares Gold Trust $12,739,616Global X MLP & Energy Infrastructure ETF $12,622,403 Largest New Holdings this Quarter Global X MLP & Energy Infrastructure ETF $12,622,403 HoldingSPDR S&P Insurance ETF $11,608,529 HoldingInvesco S&P Spin-Off ETF $11,594,108 HoldingInterDigital $7,061,675 HoldingVertiv $6,418,283 Holding Largest Purchases this Quarter Global X MLP & Energy Infrastructure ETF 208,428 shares (about $12.62M)SPDR S&P Insurance ETF 205,388 shares (about $11.61M)Invesco S&P Spin-Off ETF 141,116 shares (about $11.59M)Vanguard Extended Market ETF 53,594 shares (about $10.18M)InterDigital 36,453 shares (about $7.06M) Largest Sales this Quarter Apple 25,857 shares (about $6.48M)United Parcel Service 31,001 shares (about $3.91M)Pfizer 141,745 shares (about $3.76M)Medtronic 41,046 shares (about $3.28M)NVIDIA 852 shares (about $114.42K) 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$39,689,023$1,006,490 ▲2.6%73,6619.2%ETFVXFVanguard Extended Market ETF$35,598,512$10,181,805 ▲40.1%187,3808.3%ETFBNDVanguard Total Bond Market ETF$23,451,260$1,639,762 ▲7.5%326,1205.5%ETFIAUiShares Gold Trust$12,739,616$534,609 ▲4.4%257,3143.0%FinanceMLPXGlobal X MLP & Energy Infrastructure ETF$12,622,403$12,622,403 ▲New Holding208,4282.9%ETFKIESPDR S&P Insurance ETF$11,608,529$11,608,529 ▲New Holding205,3882.7%ETFCSDInvesco S&P Spin-Off ETF$11,594,108$11,594,108 ▲New Holding141,1162.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$10,237,843$566,483 ▲5.9%196,0522.4%ETFNVDANVIDIA$10,058,725$114,415 ▼-1.1%74,9032.3%Computer and TechnologyIBMInternational Business Machines$8,820,074$69,687 ▲0.8%40,1222.1%Computer and TechnologyFTLSFirst Trust Long/Short Equity ETF$8,720,681$520,031 ▲6.3%132,5132.0%ETFMSMorgan Stanley$8,522,056$94,541 ▲1.1%67,7862.0%FinanceJAAAJanus Henderson AAA CLO ETF$8,268,272$546,401 ▲7.1%163,0501.9%ETFCCitigroup$8,153,183$197,655 ▲2.5%115,8291.9%FinanceCSCOCisco Systems$7,667,608$188,612 ▲2.5%129,5201.8%Computer and TechnologyINVESCO EXCH TRD SLF IDX FD$7,558,921$464,012 ▲6.5%366,5821.8%INVESCO BULLETSHPMPhilip Morris International$7,531,864$148,151 ▲2.0%62,5831.8%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$7,467,745$472,282 ▲6.8%106,2571.7%ETFSFMSprouts Farmers Market$7,388,231$21,602 ▲0.3%58,1431.7%Retail/WholesaleFIXComfort Systems USA$7,343,871$40,710 ▲0.6%17,3181.7%ConstructionAMZNAmazon.com$7,324,993$6,780,467 ▲1,245.2%33,3881.7%Retail/WholesaleJNJJohnson & Johnson$7,091,586$222,426 ▲3.2%49,0361.7%MedicalIDCCInterDigital$7,061,675$7,061,675 ▲New Holding36,4531.6%Computer and TechnologyABBVAbbVie$7,004,115$217,685 ▲3.2%39,4151.6%MedicalPLDPrologis$6,665,231$234,443 ▲3.6%63,0581.6%FinanceXOMExxon Mobil$6,612,551$235,041 ▲3.7%61,4721.5%Oils/EnergyPKGPackaging Co. of America$6,573,121$186,633 ▲2.9%29,1971.5%Industrial ProductsVZVerizon Communications$6,526,151$224,023 ▲3.6%163,1951.5%Computer and TechnologyKOCoca-Cola$6,438,337$263,174 ▲4.3%103,4101.5%Consumer StaplesVRTVertiv$6,418,283$6,418,283 ▲New Holding56,4941.5%Computer and TechnologyITRIItron$6,315,339$222,480 ▲3.7%58,1631.5%Computer and TechnologyGBXGreenbrier Companies$6,273,553$6,273,553 ▲New Holding102,8621.5%TransportationCVXChevron$6,113,177$249,707 ▲4.3%42,2061.4%Oils/EnergyEATBrinker International$6,076,741$6,076,741 ▲New Holding45,9351.4%Retail/WholesaleALLAllstate$6,001,360$6,001,360 ▲New Holding31,1291.4%FinanceBOXBOX$5,996,574$5,996,574 ▲New Holding189,7651.4%Computer and TechnologyCHRWC.H. Robinson Worldwide$5,922,819$5,922,819 ▲New Holding57,3251.4%TransportationNRGNRG Energy$5,888,569$5,888,569 ▲New Holding65,2691.4%UtilitiesSYFSynchrony Financial$5,785,845$5,785,845 ▲New Holding89,0131.3%FinancePFFiShares Preferred and Income Securities ETF$5,590,267$250,169 ▲4.7%177,8071.3%ETFBLVVanguard Long-Term Bond ETF$4,887,681$4,887,681 ▲New Holding71,4261.1%ETFPEPPepsiCo$3,877,530$3,877,530 ▲New Holding25,5000.9%Consumer StaplesBNDXVanguard Total International Bond ETF$3,568,535$240,394 ▲7.2%72,7530.8%ETFAMGNAmgen$3,531,216$3,531,216 ▲New Holding13,5480.8%MedicalDFIVDimensional International Value ETF$3,462,400$207,417 ▲6.4%97,5870.8%ETFGILDGilead Sciences$3,444,662$3,444,662 ▲New Holding37,2920.8%MedicalUPSUnited Parcel Service$2,577,635$3,909,264 ▼-60.3%20,4410.6%TransportationMDTMedtronic$2,556,268$3,278,791 ▼-56.2%32,0010.6%MedicalPFEPfizer$2,506,156$3,760,494 ▼-60.0%94,4650.6%MedicalSCZiShares MSCI EAFE Small-Cap ETF$2,463,188$151,755 ▲6.6%40,5460.6%ETFMKCMcCormick & Company, Incorporated$1,974,6160.0%25,9000.5%Consumer StaplesAAPLApple$1,604,477$6,475,255 ▼-80.1%6,4070.4%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$1,388,2220.0%13,1610.3%ETFTEXAS CAP TEX EQUITY INDEX E$1,359,722$1,359,722 ▲New Holding13,5760.3%GOVT MONEY MKTMSFTMicrosoft$835,413$29,505 ▼-3.4%1,9820.2%Computer and TechnologyDGROiShares Core Dividend Growth ETF$650,1430.0%10,5990.2%ETFGOOGAlphabet$618,7400.0%3,2490.1%Computer and TechnologyBRK.BBerkshire Hathaway$505,4070.0%1,1150.1%FinanceFERGUSON ENTERPRISES INC$490,162$2,083 ▼-0.4%2,8240.1%COMMON STOCK NEWPGProcter & Gamble$365,6450.0%2,1810.1%Consumer StaplesBMYBristol-Myers Squibb$324,726$324,726 ▲New Holding5,7410.1%MedicalIUSGiShares Core S&P U.S. Growth ETF$322,4560.0%2,3140.1%ManufacturingAUBAtlantic Union Bankshares$317,1310.0%8,3720.1%FinanceGEGeneral Electric$281,3750.0%1,6870.1%TransportationIWBiShares Russell 1000 ETF$280,924$20,618 ▲7.9%8720.1%ETFGDXVanEck Gold Miners ETF$278,062$278,062 ▲New Holding8,2000.1%ETFSDSProShares UltraShort S&P500$275,380$275,380 ▲New Holding14,0000.1%ETFCMCSAComcast$262,7100.0%7,0000.1%Consumer DiscretionaryVEUVanguard FTSE All-World ex-US ETF$248,4700.0%4,3280.1%ETFNUGTDirexion Daily Gold Miners Index Bull 2x Shares$246,120$87,900 ▲55.6%7,0000.1%ETFMUBiShares National Muni Bond ETF$235,262$4,262 ▼-1.8%2,2080.1%ETFVIGVanguard Dividend Appreciation ETF$232,450$232,450 ▲New Holding1,1870.1%ETFGSThe Goldman Sachs Group$229,048$229,048 ▲New Holding4000.1%FinanceJPMJPMorgan Chase & Co.$221,987$221,987 ▲New Holding9260.1%FinanceDRIDarden Restaurants$205,359$205,359 ▲New Holding1,1000.0%Retail/WholesaleIEPIcahn Enterprises$98,4050.0%11,3500.0%Multi-Sector ConglomeratesAPLDApplied Digital$76,4000.0%10,0000.0%FinanceKANDI TECHNOLOGIES GROUP INC$16,5600.0%13,8000.0%USD ORD SHSINCOColumbia India Consumer ETF$0$12,437 ▼-100.0%00.0%ETFPPAInvesco Aerospace & Defense ETF$0$12,425 ▼-100.0%00.0%ETFVNQVanguard Real Estate ETF$0$11,744 ▼-100.0%00.0%ETFXMLVInvesco S&P MidCap Low Volatility ETF$0$11,413 ▼-100.0%00.0%ETFCSLCarlisle Companies$0$6,651 ▼-100.0%00.0%Multi-Sector ConglomeratesHWMHowmet Aerospace$0$6,563 ▼-100.0%00.0%AerospaceTHCTenet Healthcare$0$6,395 ▼-100.0%00.0%MedicalMDUMDU Resources Group$0$6,351 ▼-100.0%00.0%UtilitiesOIIOceaneering International$0$6,106 ▼-100.0%00.0%Oils/EnergyREYNReynolds Consumer Products$0$5,731 ▼-100.0%00.0%Consumer DiscretionaryNBIXNeurocrine Biosciences$0$5,521 ▼-100.0%00.0%MedicalBROBrown & Brown$0$5,468 ▼-100.0%00.0%FinanceNTAPNetApp$0$5,187 ▼-100.0%00.0%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$0$4,589 ▼-100.0%00.0%ETFINTCIntel$0$237 ▼-100.0%00.0%Computer and TechnologyVIXYProShares VIX Short-Term Futures ETF$0$138 ▼-100.0%00.0%ETFShowing 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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