Beacon Harbor Wealth Advisors, Inc.
CIK Number: 0001784093
Main Sectors:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total ... | 73.54 | -0.28% | 353.37K | +8.36% | 25.96M | 72.17 | 6.03% | Share |
| 2 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 48.9K | -33.62% | 25.13M | 414.71 | 5.84% | Share |
| 3 | VXF | Vanguard Extend... | 200.85 | -1.21% | 136.18K | -27.33% | 23.46M | 166.41 | 5.45% | Share |
| 4 | IEFA | iShares Core MS... | 85.61 | -0.04% | 262.95K | +147.47% | 19.89M | 72.3 | 4.62% | Share |
| 5 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 240K | -6.73% | 14.15M | 39.77 | 3.29% | Share |
| 6 | MLPX | Global X MLP & ... | 60.72 | +0.18% | 206.07K | -1.13% | 13.15M | 60.56 | 3.06% | Share |
| 7 | COMB | GraniteShares B... | 20.69 | -0.34% | 564.85K | +100.00% | 12.26M | 21.7 | 2.85% | Share |
| 8 | GCOW | Pacer Global Ca... | 39.72 | -0.35% | 323.97K | +100.00% | 11.98M | 36.98 | 2.78% | Share |
| 9 | IAK | iShares U.S. In... | 132.19 | +0.15% | 86.77K | +100.00% | 11.96M | 137.81 | 2.78% | Share |
| 10 | IEMG | iShares Core MS... | 61.97 | -1.17% | 199.16K | +1.59% | 10.75M | 53.56 | 2.50% | Share |
| 11 | JAAA | Janus Henderson... | 50.70 | +0.13% | 176.99K | +8.55% | 8.97M | 49.83 | 2.09% | Share |
| 12 | FTLS | First Trust Lon... | 67.66 | +0.20% | 133.7K | +0.90% | 8.57M | 63.15 | 1.99% | Share |
| 13 | SFM | Sprouts Farmers... | 143.29 | -1.98% | 55.56K | -4.43% | 8.48M | 110.46 | 1.97% | Share |
| 14 | AMGN | Amgen Inc. | 290.28 | +0.33% | 26.9K | +98.57% | 8.38M | 285.91 | 1.95% | Share |
| 15 | IBM | International B... | 237.04 | -1.26% | 33.61K | -16.22% | 8.36M | 150.38 | 1.94% | Share |
| 16 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 38.12K | -3.28% | 7.99M | 161.72 | 1.86% | Share |
| 17 | BSCX | Invesco BulletS... | 21.30 | -0.28% | 381.02K | +3.94% | 7.96M | 20.76 | 1.85% | Share |
| 18 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 47.78K | -2.56% | 7.92M | 147.76 | 1.84% | Share |
| 19 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 214.26K | +2.96K% | 7.91M | 37.14 | 1.84% | Share |
| 20 | VZ | Verizon Communi... | 43.49 | -0.49% | 162.38K | -0.5% | 7.37M | 40.8 | 1.71% | Share |
| 21 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 120.32K | +2K% | 7.34M | 60.78 | 1.71% | Share |
| 22 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 61.01K | -0.75% | 7.26M | 110.36 | 1.69% | Share |
| 23 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 47.63K | +86.79% | 7.14M | 151.07 | 1.66% | Share |
| 24 | CVX | Chevron Corpora... | 155.20 | -0.43% | 41.71K | -1.17% | 6.98M | 174.34 | 1.62% | Share |
| 25 | PLMR | Palomar Holding... | 120.60 | -2.01% | 50.65K | +100.00% | 6.94M | 137.08 | 1.61% | Share |
| 26 | PLD | Prologis, Inc. | 105.85 | -0.32% | 61.32K | -2.75% | 6.86M | 111.73 | 1.59% | Share |
| 27 | UPS | United Parcel S... | 88.56 | +0.43% | 61.76K | +202.11% | 6.79M | 124.88 | 1.58% | Share |
| 28 | MS | Morgan Stanley | 148.51 | +0.51% | 58.03K | -14.39% | 6.77M | 99.52 | 1.57% | Share |
| 29 | AR | Antero Resource... | 32.34 | -0.11% | 167.2K | +100.00% | 6.76M | 40.44 | 1.57% | Share |
| 30 | EAT | Brinker Interna... | 157.93 | +0.35% | 44.61K | -2.88% | 6.65M | 132.29 | 1.55% | Share |
| 31 | PFE | Pfizer Inc. | 25.11 | -0.22% | 261.25K | +176.56% | 6.62M | 26.21 | 1.54% | Share |
| 32 | VIRT | Virtu Financial... | 41.76 | -0.17% | 170.48K | +100.00% | 6.5M | 38.12 | 1.51% | Share |
| 33 | RRC | Range Resources... | 34.24 | -0.41% | 159.3K | +100.00% | 6.36M | 39.93 | 1.48% | Share |
| 34 | PPC | Pilgrim's Pride... | 47.76 | -3.77% | 114.54K | +100.00% | 6.24M | 54.51 | 1.45% | Share |
| 35 | NRG | NRG Energy, Inc... | 153.78 | -0.79% | 63.96K | -2% | 6.11M | 90.22 | 1.42% | Share |
| 36 | CVLT | Commvault Syste... | 183.18 | -4.31% | 37.28K | +100.00% | 5.88M | 157.76 | 1.37% | Share |
| 37 | KRYS | Krystal Biotech... | 150.39 | +0.70% | 32.23K | +100.00% | 5.81M | 180.3 | 1.35% | Share |
| 38 | APH | Amphenol Corpor... | 110.75 | +0.84% | 88.12K | +100.00% | 5.78M | 65.59 | 1.34% | Share |
| 39 | PFF | iShares Preferr... | 31.44 | -0.16% | 187.55K | +5.48% | 5.76M | 31.82 | 1.34% | Share |
| 40 | SANM | Sanmina Corpora... | 116.80 | -2.94% | 72.51K | +100.00% | 5.52M | 76.18 | 1.28% | Share |
| 41 | COIN | Coinbase Global... | 324.84 | -0.66% | 31.93K | +100.00% | 5.5M | 172.23 | 1.28% | Share |
| 42 | FIX | Comfort Systems... | 689.15 | -1.84% | 16.97K | -2% | 5.47M | 295.48 | 1.27% | Share |
| 43 | PM | Philip Morris I... | 165.25 | -0.38% | 33.86K | -45.9% | 5.37M | 93.29 | 1.25% | Share |
| 44 | AYI | Acuity Brands, ... | 319.30 | -2.59% | 20.26K | +100.00% | 5.33M | 263.35 | 1.24% | Share |
| 45 | BLV | Vanguard Long-T... | 69.25 | -0.55% | 75.27K | +5.38% | 5.3M | 68.53 | 1.23% | Share |
| 46 | DFIV | Dimensional Int... | 45.24 | -0.02% | 97.23K | -0.37% | 3.83M | 32.78 | 0.89% | Share |
| 47 | BNDX | Vanguard Total ... | 49.32 | -0.23% | 76.48K | +5.13% | 3.73M | 48.96 | 0.87% | Share |
| 48 | SCZ | iShares MSCI EA... | 75.10 | -0.29% | 40.92K | +0.93% | 2.6M | 59.61 | 0.60% | Share |
| 49 | MKC | McCormick & Com... | 70.21 | -0.58% | 25.9K | 0.00% | 2.13M | 72.09 | 0.50% | Share |
| 50 | AAPL | Apple Inc. | 232.81 | -0.22% | 6.41K | 0.00% | 1.42M | 211 | 0.33% | Share |
| 51 | SUB | iShares Short-T... | 106.85 | -0.05% | 13.16K | 0.00% | 1.39M | 104.27 | 0.32% | Share |
| 52 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 1.98K | 0.00% | 744.02K | 358.96 | 0.17% | Share |
| 53 | DGRO | iShares Core Di... | 66.23 | -0.14% | 10.6K | 0.00% | 654.81K | 62.69 | 0.15% | Share |
| 54 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 1.11K | 0.00% | 593.56K | 308.9 | 0.14% | Share |
| 55 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 3.25K | 0.00% | 507.59K | 132.33 | 0.12% | Share |
| 56 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 2.52K | -92.45% | 479.45K | 211.28 | 0.11% | Share |
| 57 | FERG | Ferguson plc | 228.09 | -0.77% | 2.82K | 0.00% | 452.49K | 198.57 | 0.11% | Share |
| 58 | NUGT | Direxion Daily ... | 89.82 | -1.33% | 6K | -14.29% | 372.72K | 36.67 | 0.09% | Share |
| 59 | PG | The Procter & G... | 153.70 | -1.1% | 2.18K | 0.00% | 371.69K | 150.36 | 0.09% | Share |
| 60 | GE | GE Aerospace | 269.72 | +0.32% | 1.69K | 0.00% | 337.65K | 101.79 | 0.08% | Share |
| 61 | IUSG | iShares Core S&... | 158.04 | +0.04% | 2.31K | 0.00% | 294.06K | 131.91 | 0.07% | Share |
| 62 | GDX | VanEck Gold Min... | 57.70 | -0.63% | 6.2K | -24.39% | 285.01K | 33.91 | 0.07% | Share |
| 63 | VEU | Vanguard FTSE A... | 69.23 | -0.4% | 4.33K | 0.00% | 262.54K | 53.47 | 0.06% | Share |
| 64 | AUB | Atlantic Union ... | 34.20 | -0.22% | 8.37K | 0.00% | 260.7K | 35.05 | 0.06% | Share |
| 65 | VIXY | ProShares VIX S... | 38.12 | +0.24% | 5K | +100.00% | 251.3K | 50.26 | 0.06% | Share |
| 66 | IWB | iShares Russell... | 354.15 | -0.03% | 807 | -7.45% | 247.54K | 218.71 | 0.06% | Share |
| 67 | SDS | ProShares Ultra... | 15.46 | -0.03% | 11K | -21.43% | 236.06K | 19.67 | 0.05% | Share |
| 68 | VIG | Vanguard Divide... | 210.08 | +0.06% | 1.19K | 0.00% | 230.27K | 195.83 | 0.05% | Share |
| 69 | DRI | Darden Restaura... | 206.07 | -0.41% | 1.1K | 0.00% | 228.54K | 186.69 | 0.05% | Share |
| 70 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 926 | 0.00% | 227.16K | 239.71 | 0.05% | Share |
| 71 | GS | The Goldman Sac... | 746.99 | +0.31% | 400 | 0.00% | 218.52K | 572.62 | 0.05% | Share |
| 72 | INTC | Intel Corporati... | 23.86 | +7.38% | 9.01K | +100.00% | 204.69K | 22.71 | 0.05% | Share |
| 73 | IEP | Icahn Enterpris... | 9.31 | -0.11% | 11.35K | 0.00% | 102.83K | 48.84 | 0.02% | Share |
| 74 | APLD | Applied Digital... | 14.54 | -1.76% | 10K | 0.00% | 56.2K | 8.25 | 0.01% | Share |
| 75 | KNDI | Kandi Technolog... | 1.27 | -3.79% | 13.8K | 0.00% | 19.6K | 2.17 | < 0.01% | Share |