The Analysis of Beacon Harbor Wealth Advisors, Inc.'s Holdings
Currently, Beacon Harbor Wealth Advisors, Inc. holds 70 types of securities in its portfolio with a total value $428.0M. In the most recent quarter, they have increased their positions in PPA (+83.2K shares, valued at $12.9M), IVLU (+340.6K shares, valued at $12.1M), GOOGL (+31.6K shares, valued at $7.7M); decreased their positions in FIX (-5.3K shares, valued at $4.3M), APP (-2.2K shares, valued at $1.6M), APH (-5.4K shares, valued at $666.5K); initiated new positions in PPA (+83.2K shares, valued at $12.9M), IVLU (+340.6K shares, valued at $12.1M), GOOGL (+31.6K shares, valued at $7.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS44.4K shares-0.80%2025-09-302025-11-05
VXF VANGUARD INDEX FDS126.0K shares0.14%2025-09-302025-11-05 BND VANGUARD BD INDEX FDS337.3K shares5.31%2025-09-302025-11-05 IEFA ISHARES TR238.1K shares0.60%2025-09-302025-11-05 APP APPLOVIN CORP19.8K shares-9.89%2025-09-302025-11-05 IETC ISHARES U S ETF TR128.5K shares-0.62%2025-09-302025-11-05 PPA INVESCO EXCHANGE TRADED FD T83.2K sharesnew addition2025-09-302025-11-05 IAU ISHARES GOLD TR177.6K shares1.95%2025-09-302025-11-05 BTC GRAYSCALE BITCOIN MINI TR ET239.5K shares0.57%2025-09-302025-11-05 IVLU ISHARES TR340.6K sharesnew addition2025-09-302025-11-05 IEMG ISHARES INC179.6K shares0.14%2025-09-302025-11-05 APH AMPHENOL CORP NEW72.3K shares-6.94%2025-09-302025-11-05 JAAA JANUS DETROIT STR TR168.0K shares6.07%2025-09-302025-11-05 ABBV ABBVIE INC35.0K shares0.50%2025-09-302025-11-05 FIX COMFORT SYS USA INC9.8K shares-35.03%2025-09-302025-11-05 JNJ JOHNSON & JOHNSON43.4K shares-0.11%2025-09-302025-11-05 DFCF DIMENSIONAL ETF TRUST182.3K shares6.15%2025-09-302025-11-05 GOOGL ALPHABET INC31.6K sharesnew addition2025-09-302025-11-05 LITE LUMENTUM HLDGS INC45.8K sharesnew addition2025-09-302025-11-05 NEE NEXTERA ENERGY INC93.0K sharesnew addition2025-09-302025-11-05 KO COCA COLA CO105.3K sharesnew addition2025-09-302025-11-05 AMGN AMGEN INC24.6K shares0.63%2025-09-302025-11-05 MRK MERCK & CO INC79.9K shares1.91%2025-09-302025-11-05 PLD PROLOGIS INC.58.1K shares2.95%2025-09-302025-11-05 XOM EXXON MOBIL CORP58.6K shares2.43%2025-09-302025-11-05 TXN TEXAS INSTRS INC35.7K shares2.15%2025-09-302025-11-05 VZ VERIZON COMMUNICATIONS INC149.0K shares0.47%2025-09-302025-11-05 WTS WATTS WATER TECHNOLOGIES INC23.1K sharesnew addition2025-09-302025-11-05 CVX CHEVRON CORP NEW40.7K shares3.20%2025-09-302025-11-05 PFE PFIZER INC245.1K shares28.43%2025-09-302025-11-05 PM PHILIP MORRIS INTL INC38.4K shares66.51%2025-09-302025-11-05 CMCSA COMCAST CORP NEW198.0K shares1.69%2025-09-302025-11-05 CRS CARPENTER TECHNOLOGY CORP25.1K shares-1.12%2025-09-302025-11-05 BKE BUCKLE INC103.4K sharesnew addition2025-09-302025-11-05 PEP PEPSICO INC42.7K shares23.19%2025-09-302025-11-05 SNEX STONEX GROUP INC58.9K sharesnew addition2025-09-302025-11-05 TRS TRIMAS CORP151.2K sharesnew addition2025-09-302025-11-05 REVG REV GROUP INC99.3K sharesnew addition2025-09-302025-11-05 VIRT VIRTU FINL INC151.9K shares0.65%2025-09-302025-11-05 BLV VANGUARD BD INDEX FDS72.1K shares5.30%2025-09-302025-11-05 EAT BRINKER INTL INC39.5K shares0.69%2025-09-302025-11-05 SFM SPROUTS FMRS MKT INC45.7K shares-2.25%2025-09-302025-11-05 PFF ISHARES TR157.2K shares8.12%2025-09-302025-11-05 RIGL RIGEL PHARMACEUTICALS INC152.1K sharesnew addition2025-09-302025-11-05 DFIV DIMENSIONAL ETF TRUST87.7K shares0.13%2025-09-302025-11-05 BNDX VANGUARD CHARLOTTE FDS77.0K shares10.23%2025-09-302025-11-05 SCZ ISHARES TR36.6K shares1.12%2025-09-302025-11-05 MKC MCCORMICK & CO INC25.9K shares0.00%2025-09-302025-11-05 AAPL APPLE INC6.6K shares6.75%2025-09-302025-11-05 SUB ISHARES TR12.9K shares0.00%2025-09-302025-11-05 MSFT MICROSOFT CORP2.0K shares-0.50%2025-09-302025-11-05 GOOG ALPHABET INC3.2K shares-1.23%2025-09-302025-11-05 NVDA NVIDIA CORPORATION4.1K sharesnew addition2025-09-302025-11-05 DGRO ISHARES TR10.3K shares-2.83%2025-09-302025-11-05 BRK.B BERKSHIRE HATHAWAY INC DEL1.1K shares0.54%2025-09-302025-11-05 IBM INTERNATIONAL BUSINESS MACHS1.9K shares0.00%2025-09-302025-11-05 AMZN AMAZON COM INC2.4K shares-7.81%2025-09-302025-11-05 GE GE AEROSPACE1.7K shares-0.30%2025-09-302025-11-05 FERG FERGUSON ENTERPRISES INC1.7K shares-10.92%2025-09-302025-11-05 IUSG ISHARES TR2.3K shares0.00%2025-09-302025-11-05 MUB ISHARES TR3.2K sharesnew addition2025-09-302025-11-05 GS GOLDMAN SACHS GROUP INC411 shares0.00%2025-09-302025-11-05 INTC INTEL CORP9.0K shares0.00%2025-09-302025-11-05 IWB ISHARES TR807 shares0.00%2025-09-302025-11-05 VIG VANGUARD SPECIALIZED FUNDS1.2K shares0.00%2025-09-302025-11-05 IVV ISHARES TR324 sharesnew addition2025-09-302025-11-05 GEV GE VERNOVA INC344 shares-18.48%2025-09-302025-11-05 VTEI VANGUARD MUN BD FDS2.0K sharesnew addition2025-09-302025-11-05 IEP ICAHN ENTERPRISES LP11.3K shares0.00%2025-09-302025-11-05 KNDI KANDI TECHNOLOGIES GROUP INC13.8K shares0.00%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available