Beacon Harbor Wealth Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Beacon Harbor Wealth Advisors, Inc. reported 69 stock positions worth $377.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.8% of the portfolio, followed by Vanguard Extended Market ETF (VXF, 8.6%) and Vanguard Total Bond Market (BND, 5.3%). Compared with Q4 2023, it opened 16 new positions, sold out of 21, added to 26 and reduced 10. The biggest buy was a new position in Vanguard Total Bond Market (BND) and the biggest sale an exit from iShares Ibonds Dec 2031 Term (IBTL).
- Most Recent 13F
- Q2 2026
- Location
- VIRGINIA BEACH, VA
- CIK
- 0001784093
- Portfolio Value
- $377.7M (Q1 2024)
- SEC Filing
- 0001784093-24-000005 ↗ filed May 7, 2024
Holdings Value
Holdings 69 stocks · $377.7M
| VOO Vanguard S&P 500 ETF | 8.77% | 68,922 | $33.1M | Add +2.0% |
| VXF Vanguard Extended Market ETF | 8.58% | 184,958 | $32.4M | Add +44.0% |
| BND Vanguard Total Bond Market | 5.33% | 277,046 | $20.1M | New |
| PPA Invesco Aerospace & Defense | 2.86% | 106,436 | $10.8M | Add +2.1% |
| VFMF Vanguard US Multifactor ETF | 2.82% | 83,789 | $10.6M | New |
| JQUA JPMorgan US Quality Factor | 2.72% | 194,565 | $10.3M | New |
| IAU iShares Gold Trust | 2.69% | 241,433 | $10.1M | Add +5.5% |
| SPSB SS SPDR P St C Corp. ETF | 2.14% | 271,876 | $8.1M | Add +6.0% |
| ELF Elf Beauty Inc. | 2.07% | 39,819 | $7.8M | Reduce -12.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.99% | 39,422 | $7.5M | Reduce -5.2% |
| NVDA Nvidia Corp. | 1.97% | 8,221 | $7.4M | Reduce -36.7% |
| JAAA Janus Henderson Aaa Clo ETF | 1.86% | 138,445 | $7.0M | Reduce -12.8% |
| C Citigroup Inc. | 1.85% | 110,716 | $7.0M | New |
| ANET Arista Networks Inc. | 1.82% | 23,766 | $6.9M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.81% | 91,918 | $6.8M | Add +3.1% |
| LITMAN GREGORY FDS TR | 1.80% | 249,297 | $6.8M | Add +4.9% |
| ABBV Abbvie Inc. | 1.79% | 37,179 | $6.8M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 1.77% | 57,591 | $6.7M | Add +3.3% |
| NEE Nextera Energy Inc. | 1.77% | 104,390 | $6.7M | Add +95.7% |
| BSCX Invesco Bulletshares 2033 CB | 1.75% | 316,495 | $6.6M | New |
| PCAR Paccar Inc. | 1.70% | 51,851 | $6.4M | Reduce -9.8% |
| VZ Verizon Communications Inc. | 1.69% | 152,471 | $6.4M | Add +136.6% |
| MSFT Microsoft Corp. | 1.69% | 15,203 | $6.4M | Add +0.4% |
| TXN Texas Instruments Inc. | 1.69% | 36,587 | $6.4M | Add +119.8% |
| PFE Pfizer Inc. | 1.68% | 229,287 | $6.4M | New |
| PGR Progressive Corp. | 1.68% | 30,667 | $6.3M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 1.65% | 31,177 | $6.2M | Reduce -1.9% |
| TOL Toll Brothers Inc. | 1.65% | 48,032 | $6.2M | New |
| BMY Bristol-Myers Squibb Co. | 1.64% | 114,358 | $6.2M | Add +246.0% |
| CVX Chevron Corp. | 1.58% | 37,894 | $6.0M | Add +5.5% |
| MDT Medtronic PLC | 1.56% | 67,732 | $5.9M | Add +1.0% |
| CSCO Cisco Systems Inc. | 1.54% | 116,368 | $5.8M | Add +1.4% |
| OKE Oneok Inc. | 1.52% | 71,667 | $5.7M | Add +0.3% |
| KO The Coca-Cola Co. | 1.52% | 93,841 | $5.7M | Add +2.4% |
| CSL Carlisle Cos Inc. | 1.52% | 14,612 | $5.7M | New |
| APH Amphenol Corp. Class A | 1.47% | 48,146 | $5.6M | New |
| PM Philip Morris International | 1.46% | 60,368 | $5.5M | Add +1.9% |
| UPS United Parcel Service Class B | 1.46% | 37,067 | $5.5M | Add +211.7% |
| WMS Advanced Drainage Systems Inc. | 1.44% | 31,666 | $5.5M | New |
| INSW International Seaways Inc. | 1.41% | 100,310 | $5.3M | New |
| GATX Gatx Corp. | 1.40% | 39,424 | $5.3M | New |
| MANH Manhattan Associates Inc. | 1.38% | 20,876 | $5.2M | New |
| PFF iShares Preferred & Income S | 1.34% | 157,153 | $5.1M | Add +387.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.08% | 52,612 | $4.1M | New |
| DFIV Dimensional International Va | 0.85% | 87,585 | $3.2M | Add +2.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.78% | 59,545 | $2.9M | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.59% | 35,316 | $2.2M | Add +3.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.53% | 25,900 | $2.0M | No change |
| SUB iShares Short-Term National | 0.43% | 15,661 | $1.6M | No change |
| FERG Ferguson Jersey Ltd. | 0.16% | 2,824 | $617K | No change |
| CMCSA Comcast Corp. Class A | 0.14% | 12,235 | $530K | No change |
| GDX Vaneck Gold Miners ETF | 0.14% | 16,500 | $522K | No change |
| AAPL Apple Inc. | 0.13% | 2,945 | $505K | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.13% | 3,205 | $488K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,124 | $472K | No change |
| AMZN Amazon.com Inc. | 0.11% | 2,300 | $415K | No change |
| INTC Intel Corp. | 0.11% | 9,084 | $401K | No change |
| PG The Procter & Gamble Co. | 0.10% | 2,409 | $391K | No change |
| JNJ Johnson & Johnson | 0.10% | 2,288 | $362K | Reduce -0.2% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.10% | 16,500 | $361K | New |
| AUB Atlantic Union Bankshares Co. | 0.08% | 8,372 | $296K | No change |
| GE General Electric | 0.08% | 1,687 | $296K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 4,328 | $254K | No change |
| IWB iShares Russell 1000 ETF | 0.06% | 843 | $243K | No change |
| MUB iShares National Muni Bond E | 0.06% | 2,248 | $242K | Add +1.2% |
| NUE Nucor Corp. | 0.06% | 1,200 | $237K | No change |
| IEMG iShares Core MSCI Emerging | 0.06% | 4,550 | $235K | Reduce -20.3% |
| IEP Icahn Enterprises LP | 0.05% | 11,350 | $193K | No change |
| KNDI Kandi Technologies Group Inc. | 0.01% | 13,800 | $29K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| IBTL iShares Ibonds Dec 2031 Term | Sold out | 0.00% | −5.41 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −3.35 |
| DFNL Davis Select Financial ETF | Sold out | 0.00% | −2.80 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −2.79 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Sold out | 0.00% | −2.62 |
| AMPH Amphastar Pharmaceuticals Inc. | Sold out | 0.00% | −1.85 |
| RTX RTX Corp. | Sold out | 0.00% | −1.84 |
| CVS CVS Health Corp. | Sold out | 0.00% | −1.79 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −1.76 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −1.68 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −1.51 |
| MOG.A Moog Inc. Class A | Sold out | 0.00% | −1.45 |
| PARR Par Pacific Holdings Inc. | Sold out | 0.00% | −1.44 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −1.40 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −1.29 |
| AMGN Amgen Inc. | Sold out | 0.00% | −1.09 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.97 |
| JMHI JPMorgan High Yield Municpl | Sold out | 0.00% | −0.56 |
| FMHI First Trust Municipal High I | Sold out | 0.00% | −0.54 |
| JPIE JPMorgan Income ETF | Sold out | 0.00% | −0.50 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -12.8% | 1.86% | −0.46 |
| HYBL SS Blackstone High Inc. ETF | Sold out | 0.00% | −0.36 |
| IEMG iShares Core MSCI Emerging | Reduce -20.3% | 0.06% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.10% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -5.2% | 1.99% | +0.02 |
| PCAR Paccar Inc. | Reduce -9.8% | 1.70% | +0.07 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 1.65% | +0.08 |
| NVDA Nvidia Corp. | Reduce -36.7% | 1.97% | +0.10 |
| ABBV Abbvie Inc. | Reduce -1.0% | 1.79% | +0.10 |
| ELF Elf Beauty Inc. | Reduce -12.8% | 2.07% | +0.15 |
| PGR Progressive Corp. | Reduce -1.7% | 1.68% | +0.23 |
Portfolio Buys Q4 2023 → Q1 2024
| BND Vanguard Total Bond Market | New | 5.33% | +5.33 |
| VFMF Vanguard US Multifactor ETF | New | 2.82% | +2.82 |
| JQUA JPMorgan US Quality Factor | New | 2.72% | +2.72 |
| VXF Vanguard Extended Market ETF | Add +44.0% | 8.58% | +2.44 |
| C Citigroup Inc. | New | 1.85% | +1.85 |
| BSCX Invesco Bulletshares 2033 CB | New | 1.75% | +1.75 |
| PFE Pfizer Inc. | New | 1.68% | +1.68 |
| TOL Toll Brothers Inc. | New | 1.65% | +1.65 |
| CSL Carlisle Cos Inc. | New | 1.52% | +1.52 |
| APH Amphenol Corp. Class A | New | 1.47% | +1.47 |
| WMS Advanced Drainage Systems Inc. | New | 1.44% | +1.44 |
| INSW International Seaways Inc. | New | 1.41% | +1.41 |
| GATX Gatx Corp. | New | 1.40% | +1.40 |
| MANH Manhattan Associates Inc. | New | 1.38% | +1.38 |
| BMY Bristol-Myers Squibb Co. | Add +246.0% | 1.64% | +1.15 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 1.08% | +1.08 |
| PFF iShares Preferred & Income S | Add +387.5% | 1.34% | +1.05 |
| VZ Verizon Communications Inc. | Add +136.6% | 1.69% | +0.99 |
| UPS United Parcel Service Class B | Add +211.7% | 1.46% | +0.91 |
| TXN Texas Instruments Inc. | Add +119.8% | 1.69% | +0.86 |
| NEE Nextera Energy Inc. | Add +95.7% | 1.77% | +0.82 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.78% | +0.78 |
| ANET Arista Networks Inc. | Add +0.1% | 1.82% | +0.20 |
| VOO Vanguard S&P 500 ETF | Add +2.0% | 8.77% | +0.19 |
| XOM Exxon Mobil Corp. | Add +3.3% | 1.77% | +0.15 |
| TUA Sim St Treas Fut Strat ETF | New | 0.10% | +0.10 |
| IAU iShares Gold Trust | Add +5.5% | 2.69% | +0.09 |
| PPA Invesco Aerospace & Defense | Add +2.1% | 2.86% | +0.07 |
| OKE Oneok Inc. | Add +0.3% | 1.52% | +0.06 |
| MSFT Microsoft Corp. | Add +0.4% | 1.69% | +0.04 |
| CVX Chevron Corp. | Add +5.5% | 1.58% | +0.02 |
| DFIV Dimensional International Va | Add +2.3% | 0.85% | −0.00 |
| MUB iShares National Muni Bond E | Add +1.2% | 0.06% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.1% | 1.81% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Add +3.0% | 0.59% | −0.03 |
| AAPL Apple Inc. | Add +1.2% | 0.13% | −0.03 |
| LITMAN GREGORY FDS TR | Add +4.9% | 1.80% | −0.04 |
| MDT Medtronic PLC | Add +1.0% | 1.56% | −0.04 |
| KO The Coca-Cola Co. | Add +2.4% | 1.52% | −0.05 |
| SPSB SS SPDR P St C Corp. ETF | Add +6.0% | 2.14% | −0.08 |
| CSCO Cisco Systems Inc. | Add +1.4% | 1.54% | −0.15 |
| PM Philip Morris International | Add +1.9% | 1.46% | −0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 70 | $513.2M | VXF, VOO, BND, IEMG, DFCF |
| Q1 2026 | 70 | $477.2M | BND, VOO, VXF, LITE, DXJ |
| Q4 2025 | 70 | $451.1M | VOO, VXF, BND, IEMG, LITE |
| Q3 2025 | 70 | $428.0M | VOO, VXF, BND, IEFA, APP |
| Q2 2025 | 73 | $400.8M | VOO, VXF, BND, IEFA, IETC |
| Q1 2025 | 75 | $430.4M | BND, VOO, VXF, IEFA, IAU |
| Q4 2024 | 78 | $429.5M | VOO, VXF, BND, IAU, MLPX |
| Q3 2024 | 70 | $420.3M | VOO, VXF, BND, INCO, PPA |
| Q2 2024 | 68 | $384.3M | VOO, VXF, BND, INCO, PPA |
| Q1 2024 | 69 | $377.7M | VOO, VXF, BND, PPA, VFMF |