Beacon Harbor Wealth Advisors, Inc. Quant / Systematic

CIK: 0001784093 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 27, 2020

Total Value ($000): $132,311 (100.0% shares, 0.0% debt)

Holdings (41)

VXF VANGUARD INDEX FDS 8.8%

Value ($000) $11,578 Shares 127,880 Est. Cost $117.00 Unrealized —

VOO VANGUARD INDEX FDS 7.7%

Value ($000) $10,127 Shares 42,763 Est. Cost $274.84 Unrealized —

BND VANGUARD BD INDEX FDS 7.1%

Value ($000) $9,385 Shares 109,957 Est. Cost $83.16 Unrealized —

NULG NUSHARES ETF TR 5.0%

Value ($000) $6,661 Shares 188,975 Est. Cost $35.25 Unrealized —

REGN REGENERON PHARMACEUTICALS 3.2%

Value ($000) $4,214 Shares 8,631 Est. Cost $410.21 Unrealized 0.0%

QAI INDEXIQ ETF TR 3.0%

Value ($000) $3,989 Shares 140,126 Est. Cost $30.39 Unrealized —

GILD GILEAD SCIENCES INC 2.8%

Value ($000) $3,704 Shares 49,550 Est. Cost $52.29 Unrealized +5.0%

IEMG ISHARES INC 2.7%

Value ($000) $3,552 Shares 87,766 Est. Cost $40.47 Unrealized —

MOH MOLINA HEALTHCARE INC 2.7%

Value ($000) $3,529 Shares 25,256 Est. Cost $131.03 Unrealized +2.1%

VZ VERIZON COMMUNICATIONS INC 2.4%

Value ($000) $3,194 Shares 59,446 Est. Cost $40.35 Unrealized +1.6%

CSCO CISCO SYS INC 2.4%

Value ($000) $3,194 Shares 81,263 Est. Cost $36.67 Unrealized 0.0%

IEFA ISHARES TR 2.4%

Value ($000) $3,186 Shares 63,851 Est. Cost $62.12 Unrealized —

D DOMINION ENERGY INC 2.4%

Value ($000) $3,140 Shares 43,491 Est. Cost $63.12 Unrealized 0.0%

CI CIGNA CORP NEW 2.4%

Value ($000) $3,134 Shares 17,689 Est. Cost $170.54 Unrealized +4.0%

KMB KIMBERLY CLARK CORP 2.3%

Value ($000) $3,088 Shares 24,150 Est. Cost $112.10 Unrealized 0.0%

ABBV ABBVIE INC 2.3%

Value ($000) $3,046 Shares 39,981 Est. Cost $61.71 Unrealized +8.9%

DUK DUKE ENERGY CORP NEW 2.3%

Value ($000) $3,011 Shares 37,227 Est. Cost $69.56 Unrealized +4.5%

EWL ISHARES INC 2.2%

Value ($000) $2,955 Shares 83,564 Est. Cost $37.37 Unrealized —

IMTM ISHARES TR 2.2%

Value ($000) $2,936 Shares 110,945 Est. Cost $26.46 Unrealized —

SO SOUTHERN CO 2.2%

Value ($000) $2,923 Shares 53,986 Est. Cost $50.47 Unrealized 0.0%

T AT&T INC 2.2%

Value ($000) $2,897 Shares 99,384 Est. Cost $16.01 Unrealized +13.5%

UPS UNITED PARCEL SERVICE INC 2.1%

Value ($000) $2,821 Shares 30,196 Est. Cost $80.98 Unrealized +1.1%

VCSH VANGUARD SCOTTSDALE FDS 2.1%

Value ($000) $2,808 Shares 35,496 Est. Cost $80.63 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.1%

Value ($000) $2,723 Shares 24,551 Est. Cost $98.61 Unrealized -0.3%

AVGO BROADCOM INC 2.1%

Value ($000) $2,716 Shares 11,456 Est. Cost $24.34 Unrealized -0.2%

MO ALTRIA GROUP INC 2.0%

Value ($000) $2,689 Shares 69,526 Est. Cost $29.59 Unrealized -6.9%

TER TERADYNE INC 2.0%

Value ($000) $2,656 Shares 49,028 Est. Cost $61.91 Unrealized 0.0%

Value ($000) $2,629 Shares 19,261 Est. Cost $107.51 Unrealized -1.4%

CDW CDW CORP 1.9%

Value ($000) $2,462 Shares 26,401 Est. Cost $108.32 Unrealized +5.2%

PFSI PENNYMAC FINL SVCS INC 1.7%

Value ($000) $2,262 Shares 102,292 Est. Cost $29.83 Unrealized 0.0%

CVX CHEVRON CORP NEW 1.6%

Value ($000) $2,084 Shares 28,766 Est. Cost $85.07 Unrealized -10.7%

AMP AMERIPRISE FINL INC 1.5%

Value ($000) $1,986 Shares 19,376 Est. Cost $133.95 Unrealized 0.0%

XOM EXXON MOBIL CORP 1.4%

Value ($000) $1,878 Shares 49,458 Est. Cost $46.81 Unrealized -10.1%

PFF ISHARES TR 1.3%

Value ($000) $1,767 Shares 55,490 Est. Cost $36.67 Unrealized —

MTZ MASTEC INC 1.3%

Value ($000) $1,735 Shares 53,014 Est. Cost $54.70 Unrealized -7.0%

TMHC TAYLOR MORRISON HOME CORP 1.2%

Value ($000) $1,623 Shares 147,564 Est. Cost $23.14 Unrealized -7.1%

SCZ ISHARES TR 1.1%

Value ($000) $1,490 Shares 33,227 Est. Cost $58.63 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.7%

Value ($000) $877 Shares 15,583 Est. Cost $57.28 Unrealized —

— ISHARES INC 0.6%

Value ($000) $777 Shares 36,385 Est. Cost $28.14 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 0.5%

Value ($000) $651 Shares 13,114 Est. Cost $49.64 Unrealized —

MUB ISHARES TR 0.2%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXF	VANGUARD INDEX FDS	127,880	$11,578	8.8%	$117.00	—	EXTEND MKT ETF	922908652
VOO	VANGUARD INDEX FDS	42,763	$10,127	7.7%	$274.84	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	109,957	$9,385	7.1%	$83.16	—	TOTAL BND MRKT	921937835
NULG	NUSHARES ETF TR	188,975	$6,661	5.0%	$35.25	—	NUVEEN ESG LRGCP	67092P201
REGN	REGENERON PHARMACEUTICALS	8,631	$4,214	3.2%	$410.21	0.0%	COM	75886F107
QAI	INDEXIQ ETF TR	140,126	$3,989	3.0%	$30.39	—	HEDGE MLTI ETF	45409B107
GILD	GILEAD SCIENCES INC	49,550	$3,704	2.8%	$52.29	+5.0%	COM	375558103
IEMG	ISHARES INC	87,766	$3,552	2.7%	$40.47	—	CORE MSCI EMKT	46434G103
MOH	MOLINA HEALTHCARE INC	25,256	$3,529	2.7%	$131.03	+2.1%	COM	60855R100
VZ	VERIZON COMMUNICATIONS INC	59,446	$3,194	2.4%	$40.35	+1.6%	COM	92343V104
CSCO	CISCO SYS INC	81,263	$3,194	2.4%	$36.67	0.0%	COM	17275R102
IEFA	ISHARES TR	63,851	$3,186	2.4%	$62.12	—	CORE MSCI EAFE	46432F842
D	DOMINION ENERGY INC	43,491	$3,140	2.4%	$63.12	0.0%	COM	25746U109
CI	CIGNA CORP NEW	17,689	$3,134	2.4%	$170.54	+4.0%	COM	125523100
KMB	KIMBERLY CLARK CORP	24,150	$3,088	2.3%	$112.10	0.0%	COM	494368103
ABBV	ABBVIE INC	39,981	$3,046	2.3%	$61.71	+8.9%	COM	00287Y109
DUK	DUKE ENERGY CORP NEW	37,227	$3,011	2.3%	$69.56	+4.5%	COM NEW	26441C204
EWL	ISHARES INC	83,564	$2,955	2.2%	$37.37	—	MSCI SWITZERLAND	464286749
IMTM	ISHARES TR	110,945	$2,936	2.2%	$26.46	—	INTL MOMENTUM FT	46434V449
SO	SOUTHERN CO	53,986	$2,923	2.2%	$50.47	0.0%	COM	842587107
T	AT&T INC	99,384	$2,897	2.2%	$16.01	+13.5%	COM	00206R102
UPS	UNITED PARCEL SERVICE INC	30,196	$2,821	2.1%	$80.98	+1.1%	CL B	911312106
VCSH	VANGUARD SCOTTSDALE FDS	35,496	$2,808	2.1%	$80.63	—	SHRT TRM CORP BD	92206C409
IBM	INTERNATIONAL BUSINESS MACHS	24,551	$2,723	2.1%	$98.61	-0.3%	COM	459200101
AVGO	BROADCOM INC	11,456	$2,716	2.1%	$24.34	-0.2%	COM	11135F101
MO	ALTRIA GROUP INC	69,526	$2,689	2.0%	$29.59	-6.9%	COM	02209S103
TER	TERADYNE INC	49,028	$2,656	2.0%	$61.91	0.0%	COM	880770102
MMM	3M CO	19,261	$2,629	2.0%	$107.51	-1.4%	COM	88579Y101
CDW	CDW CORP	26,401	$2,462	1.9%	$108.32	+5.2%	COM	12514G108
PFSI	PENNYMAC FINL SVCS INC	102,292	$2,262	1.7%	$29.83	0.0%	COM	70932M107
CVX	CHEVRON CORP NEW	28,766	$2,084	1.6%	$85.07	-10.7%	COM	166764100
AMP	AMERIPRISE FINL INC	19,376	$1,986	1.5%	$133.95	0.0%	COM	03076C106
XOM	EXXON MOBIL CORP	49,458	$1,878	1.4%	$46.81	-10.1%	COM	30231G102
PFF	ISHARES TR	55,490	$1,767	1.3%	$36.67	—	PFD AND INCM SEC	464288687
MTZ	MASTEC INC	53,014	$1,735	1.3%	$54.70	-7.0%	COM	576323109
TMHC	TAYLOR MORRISON HOME CORP	147,564	$1,623	1.2%	$23.14	-7.1%	COM	87724P106
SCZ	ISHARES TR	33,227	$1,490	1.1%	$58.63	—	EAFE SML CP ETF	464288273
BNDX	VANGUARD CHARLOTTE FDS	15,583	$877	0.7%	$57.28	—	INTL BD IDX ETF	92203J407
—	ISHARES INC	36,385	$777	0.6%	$28.14	—	MSCI FRNTR100ETF	464286145
JPST	J P MORGAN EXCHANGE-TRADED F	13,114	$651	0.5%	$49.64	—	ULTRA SHRT INC	46641Q837
MUB	ISHARES TR	2,068	$234	0.2%	$113.15	—	NATIONAL MUN ETF	464288414