Beacon Harbor Wealth Advisors, Inc. Quant / Systematic

CIK: 0001784093 · Show all filings

Period: Q2 2019 (Next →)

Filing Date: Aug 7, 2019

Total Value ($000): $109,103 (100.0% shares, 0.0% debt)

Holdings (41)

JPST JP MORGAN EXCHANGE TRADED FD 17.4%

Value ($000) $19,023 Shares 377,518 Est. Cost $50.39 Unrealized —

VNLA JANUS DETROIT STR TR 13.8%

Value ($000) $15,060 Shares 301,678 Est. Cost $49.92 Unrealized —

BND VANGUARD BD INDEX FD INC 7.9%

Value ($000) $8,631 Shares 103,902 Est. Cost $83.07 Unrealized —

CVS CVS HEALTH CORP 2.6%

Value ($000) $2,809 Shares 51,558 Est. Cost $43.57 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 2.5%

Value ($000) $2,776 Shares 34,407 Est. Cost $80.68 Unrealized —

ZTS ZOETIS INC 2.3%

Value ($000) $2,524 Shares 22,240 Est. Cost $99.25 Unrealized 0.0%

MA MASTERCARD INCORPORATED 2.3%

Value ($000) $2,472 Shares 9,344 Est. Cost $241.35 Unrealized 0.0%

PEP PEPSICO INC 2.2%

Value ($000) $2,402 Shares 18,319 Est. Cost $104.74 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 2.1%

Value ($000) $2,339 Shares 21,499 Est. Cost $18.63 Unrealized 0.0%

T AT&T INC 2.1%

Value ($000) $2,296 Shares 68,526 Est. Cost $15.08 Unrealized 0.0%

KO COCA COLA CO 2.1%

Value ($000) $2,246 Shares 44,100 Est. Cost $39.93 Unrealized 0.0%

CMI CUMMINS INC 2.0%

Value ($000) $2,218 Shares 12,945 Est. Cost $138.18 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 2.0%

Value ($000) $2,209 Shares 38,665 Est. Cost $40.03 Unrealized 0.0%

OSK OSHKOSH CORP 2.0%

Value ($000) $2,167 Shares 25,957 Est. Cost $70.53 Unrealized 0.0%

CVX CHEVRON CORP NEW 1.9%

Value ($000) $2,125 Shares 17,074 Est. Cost $90.24 Unrealized 0.0%

AVGO BROADCOM INC 1.9%

Value ($000) $2,118 Shares 7,359 Est. Cost $24.38 Unrealized 0.0%

XOM EXXON MOBIL CORP 1.9%

Value ($000) $2,086 Shares 27,223 Est. Cost $56.88 Unrealized 0.0%

MTG MGIC INVT CORP WIS 1.9%

Value ($000) $2,082 Shares 158,421 Est. Cost $13.90 Unrealized 0.0%

— GRACE W R & CO DEL NEW 1.9%

Value ($000) $2,077 Shares 27,289 Est. Cost $76.11 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.9%

Value ($000) $2,059 Shares 14,933 Est. Cost $98.62 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 1.9%

Value ($000) $2,044 Shares 23,166 Est. Cost $67.76 Unrealized 0.0%

PFF ISHARES TR 1.8%

Value ($000) $2,015 Shares 54,689 Est. Cost $36.84 Unrealized —

GILD GILEAD SCIENCES INC 1.8%

Value ($000) $2,014 Shares 29,806 Est. Cost $50.82 Unrealized 0.0%

MO ALTRIA GROUP INC 1.8%

Value ($000) $1,971 Shares 41,636 Est. Cost $30.92 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 1.8%

Value ($000) $1,969 Shares 19,070 Est. Cost $80.15 Unrealized 0.0%

ABBV ABBVIE INC 1.7%

Value ($000) $1,880 Shares 25,849 Est. Cost $59.38 Unrealized 0.0%

— HD SUPPLY HLDGS INC 1.7%

Value ($000) $1,873 Shares 46,501 Est. Cost $40.28 Unrealized —

SLB SCHLUMBERGER LTD 1.7%

Value ($000) $1,804 Shares 45,386 Est. Cost $33.65 Unrealized 0.0%

EHC ENCOMPASS HEALTH CORP 1.6%

Value ($000) $1,798 Shares 28,374 Est. Cost $44.65 Unrealized 0.0%

EBAY EBAY INC 1.6%

Value ($000) $1,755 Shares 44,442 Est. Cost $33.63 Unrealized 0.0%

MCFT MASTERCRAFT BOAT HLDGS INC 1.5%

Value ($000) $1,654 Shares 84,442 Est. Cost $22.79 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $1,618 Shares 11,616 Est. Cost $114.77 Unrealized 0.0%

SLM SLM CORP 1.3%

Value ($000) $1,368 Shares 140,778 Est. Cost $9.91 Unrealized 0.0%

— ISHARES TR 0.9%

Value ($000) $959 Shares 37,529 Est. Cost $25.55 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.8%

Value ($000) $883 Shares 15,409 Est. Cost $57.30 Unrealized —

D DOMINION ENERGY INC 0.4%

Value ($000) $410 Shares 5,299 Est. Cost $56.85 Unrealized 0.0%

SHY ISHARES TR 0.3%

Value ($000) $366 Shares 4,312 Est. Cost $84.88 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value ($000) $315 Shares 2,655 Est. Cost $118.64 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $238 Shares 884 Est. Cost $269.23 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $234 Shares 2,068 Est. Cost $113.15 Unrealized —

TFI SPDR SER TR 0.2%

Value ($000) $216 Shares 4,312 Est. Cost $50.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	JP MORGAN EXCHANGE TRADED FD	377,518	$19,023	17.4%	$50.39	—	ULTRA SHRT INC	46641Q837
VNLA	JANUS DETROIT STR TR	301,678	$15,060	13.8%	$49.92	—	HENDRSN SHRT ETF	47103U886
BND	VANGUARD BD INDEX FD INC	103,902	$8,631	7.9%	$83.07	—	TOTAL BND MRKT	921937835
CVS	CVS HEALTH CORP	51,558	$2,809	2.6%	$43.57	0.0%	COM	126650100
VCSH	VANGUARD SCOTTSDALE FDS	34,407	$2,776	2.5%	$80.68	—	SHRT TRM CORP BD	92206C409
ZTS	ZOETIS INC	22,240	$2,524	2.3%	$99.25	0.0%	CL A	98978V103
MA	MASTERCARD INCORPORATED	9,344	$2,472	2.3%	$241.35	0.0%	CL A	57636Q104
PEP	PEPSICO INC	18,319	$2,402	2.2%	$104.74	0.0%	COM	713448108
TSCO	TRACTOR SUPPLY CO	21,499	$2,339	2.1%	$18.63	0.0%	COM	892356106
T	AT&T INC	68,526	$2,296	2.1%	$15.08	0.0%	COM	00206R102
KO	COCA COLA CO	44,100	$2,246	2.1%	$39.93	0.0%	COM	191216100
CMI	CUMMINS INC	12,945	$2,218	2.0%	$138.18	0.0%	COM	231021106
VZ	VERIZON COMMUNICATIONS INC	38,665	$2,209	2.0%	$40.03	0.0%	COM	92343V104
OSK	OSHKOSH CORP	25,957	$2,167	2.0%	$70.53	0.0%	COM	688239201
CVX	CHEVRON CORP NEW	17,074	$2,125	1.9%	$90.24	0.0%	COM	166764100
AVGO	BROADCOM INC	7,359	$2,118	1.9%	$24.38	0.0%	COM	11135F101
XOM	EXXON MOBIL CORP	27,223	$2,086	1.9%	$56.88	0.0%	COM	30231G102
MTG	MGIC INVT CORP WIS	158,421	$2,082	1.9%	$13.90	0.0%	COM	552848103
—	GRACE W R & CO DEL NEW	27,289	$2,077	1.9%	$76.11	—	COM	38388F108
IBM	INTERNATIONAL BUSINESS MACHS	14,933	$2,059	1.9%	$98.62	0.0%	COM	459200101
DUK	DUKE ENERGY CORP NEW	23,166	$2,044	1.9%	$67.76	0.0%	COM NEW	26441C204
PFF	ISHARES TR	54,689	$2,015	1.8%	$36.84	—	S&P US PFD STK	464288687
GILD	GILEAD SCIENCES INC	29,806	$2,014	1.8%	$50.82	0.0%	COM	375558103
MO	ALTRIA GROUP INC	41,636	$1,971	1.8%	$30.92	0.0%	COM	02209S103
UPS	UNITED PARCEL SERVICE INC	19,070	$1,969	1.8%	$80.15	0.0%	CL B	911312106
ABBV	ABBVIE INC	25,849	$1,880	1.7%	$59.38	0.0%	COM	00287Y109
—	HD SUPPLY HLDGS INC	46,501	$1,873	1.7%	$40.28	—	COM	40416M105
SLB	SCHLUMBERGER LTD	45,386	$1,804	1.7%	$33.65	0.0%	COM	806857108
EHC	ENCOMPASS HEALTH CORP	28,374	$1,798	1.6%	$44.65	0.0%	COM	29261A100
EBAY	EBAY INC	44,442	$1,755	1.6%	$33.63	0.0%	COM	278642103
MCFT	MASTERCRAFT BOAT HLDGS INC	84,442	$1,654	1.5%	$22.79	0.0%	COM	57637H103
JNJ	JOHNSON & JOHNSON	11,616	$1,618	1.5%	$114.77	0.0%	COM	478160104
SLM	SLM CORP	140,778	$1,368	1.3%	$9.91	0.0%	COM	78442P106
—	ISHARES TR	37,529	$959	0.9%	$25.55	—	IBONDS SEP2020	46434V571
BNDX	VANGUARD CHARLOTTE FDS	15,409	$883	0.8%	$57.30	—	INTL BD IDX ETF	92203J407
D	DOMINION ENERGY INC	5,299	$410	0.4%	$56.85	0.0%	COM	25746U109
SHY	ISHARES TR	4,312	$366	0.3%	$84.88	—	1 3 YR TREAS BD	464287457
VXF	VANGUARD INDEX FDS	2,655	$315	0.3%	$118.64	—	EXTEND MKT ETF	922908652
VOO	VANGUARD INDEX FDS	884	$238	0.2%	$269.23	—	S&P 500 ETF SHS	922908363
MUB	ISHARES TR	2,068	$234	0.2%	$113.15	—	NATIONAL MUN ETF	464288414
TFI	SPDR SER TR	4,312	$216	0.2%	$50.09	—	NUVEEN BRC MUNIC	78468R721