Beacon Harbor Wealth Advisors, Inc. Quant / Systematic

CIK: 0001784093 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 17, 2020

Total Value ($000): $173,972 (100.0% shares, 0.0% debt)

Holdings (43)

BSV VANGUARD BD INDEX FDS 9.2%

Value ($000) $16,008 Shares 192,583 Est. Cost $83.12 Unrealized —

VOO VANGUARD INDEX FDS 8.5%

Value ($000) $14,808 Shares 52,245 Est. Cost $276.40 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 8.2%

Value ($000) $14,229 Shares 280,493 Est. Cost $50.68 Unrealized —

BND VANGUARD BD INDEX FDS 5.9%

Value ($000) $10,230 Shares 115,807 Est. Cost $83.42 Unrealized —

NULG NUSHARES ETF TR 5.1%

Value ($000) $8,804 Shares 191,892 Est. Cost $35.41 Unrealized —

FHLC Fidelity MSCI Health Care Index ETF 4.1%

Value ($000) $7,054 Shares 141,729 Est. Cost $49.77 Unrealized —

MOH MOLINA HEALTHCARE INC 2.6%

Value ($000) $4,522 Shares 25,405 Est. Cost $131.03 Unrealized +30.0%

PFSI PENNYMAC FINL SVCS INC NEW 2.5%

Value ($000) $4,374 Shares 104,661 Est. Cost $29.82 Unrealized -1.2%

GILD GILEAD SCIENCES INC 2.3%

Value ($000) $4,059 Shares 52,760 Est. Cost $52.85 Unrealized +16.3%

TER TERADYNE INC 2.3%

Value ($000) $3,984 Shares 47,148 Est. Cost $61.91 Unrealized +5.8%

CSCO CISCO SYS INC 2.2%

Value ($000) $3,870 Shares 82,977 Est. Cost $36.68 Unrealized +0.9%

IMTM ISHARES TR 2.0%

Value ($000) $3,548 Shares 113,108 Est. Cost $26.56 Unrealized —

D DOMINION ENERGY INC 2.0%

Value ($000) $3,519 Shares 43,352 Est. Cost $63.12 Unrealized -0.8%

KMB KIMBERLY CLARK CORP 2.0%

Value ($000) $3,485 Shares 24,656 Est. Cost $112.11 Unrealized +0.5%

VCSH VANGUARD SCOTTSDALE FDS 2.0%

Value ($000) $3,407 Shares 41,215 Est. Cost $80.91 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.9%

Value ($000) $3,358 Shares 60,910 Est. Cost $40.36 Unrealized +1.0%

EWL ISHARES INC 1.9%

Value ($000) $3,293 Shares 84,535 Est. Cost $37.38 Unrealized —

DUK DUKE ENERGY CORP NEW 1.9%

Value ($000) $3,289 Shares 41,171 Est. Cost $69.38 Unrealized -2.5%

HALO HALOZYME THERAPEUTICS INC 1.9%

Value ($000) $3,286 Shares 122,551 Est. Cost $22.56 Unrealized 0.0%

INTU INTUIT 1.8%

Value ($000) $3,155 Shares 10,651 Est. Cost $264.89 Unrealized 0.0%

Value ($000) $3,108 Shares 19,922 Est. Cost $107.34 Unrealized -4.6%

T AT&T INC 1.8%

Value ($000) $3,097 Shares 102,449 Est. Cost $15.99 Unrealized -3.1%

ABBV ABBVIE INC 1.8%

Value ($000) $3,070 Shares 31,273 Est. Cost $61.71 Unrealized +14.3%

— ISHARES GOLD TRUST 1.8%

Value ($000) $3,058 Shares 179,978 Est. Cost $16.99 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.8%

Value ($000) $3,057 Shares 25,310 Est. Cost $98.40 Unrealized -7.1%

GEN NORTONLIFELOCK INC 1.7%

Value ($000) $3,003 Shares 151,456 Est. Cost $18.04 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 1.7%

Value ($000) $2,978 Shares 38,282 Est. Cost $67.93 Unrealized 0.0%

SO SOUTHERN CO 1.7%

Value ($000) $2,887 Shares 55,671 Est. Cost $50.30 Unrealized -11.0%

AVGO BROADCOM INC 1.6%

Value ($000) $2,865 Shares 9,078 Est. Cost $24.34 Unrealized +0.8%

— CITRIX SYS INC 1.6%

Value ($000) $2,836 Shares 19,174 Est. Cost $147.91 Unrealized —

MO ALTRIA GROUP INC 1.6%

Value ($000) $2,830 Shares 72,109 Est. Cost $29.42 Unrealized -15.2%

CVX CHEVRON CORP NEW 1.5%

Value ($000) $2,670 Shares 29,919 Est. Cost $84.48 Unrealized -17.3%

UPS UNITED PARCEL SERVICE INC 1.5%

Value ($000) $2,604 Shares 23,420 Est. Cost $80.98 Unrealized -1.5%

PGR PROGRESSIVE CORP OHIO 1.4%

Value ($000) $2,403 Shares 29,998 Est. Cost $66.35 Unrealized 0.0%

XOM EXXON MOBIL CORP 1.3%

Value ($000) $2,325 Shares 51,993 Est. Cost $46.22 Unrealized -24.7%

QAI INDEXIQ ETF TR 1.3%

Value ($000) $2,251 Shares 74,240 Est. Cost $30.39 Unrealized —

PFF ISHARES TR 1.2%

Value ($000) $2,069 Shares 59,720 Est. Cost $36.53 Unrealized —

— PROSHARES TR 0.8%

Value ($000) $1,430 Shares 82,972 Est. Cost $17.23 Unrealized —

EFZ PROSHARES TR 0.8%

Value ($000) $1,426 Shares 56,801 Est. Cost $25.11 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.6%

Value ($000) $963 Shares 16,681 Est. Cost $57.31 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $320 Shares 2,708 Est. Cost $117.00 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $239 Shares 2,068 Est. Cost $113.15 Unrealized —

TFI SPDR SER TR 0.1%

Value ($000) $201 Shares 3,889 Est. Cost $51.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	192,583	$16,008	9.2%	$83.12	—	SHORT TRM BOND	921937827
VOO	VANGUARD INDEX FDS	52,245	$14,808	8.5%	$276.40	—	S&P 500 ETF SHS	922908363
JPST	J P MORGAN EXCHANGE-TRADED F	280,493	$14,229	8.2%	$50.68	—	ULTRA SHRT INC	46641Q837
BND	VANGUARD BD INDEX FDS	115,807	$10,230	5.9%	$83.42	—	TOTAL BND MRKT	921937835
NULG	NUSHARES ETF TR	191,892	$8,804	5.1%	$35.41	—	NUVEEN ESG LRGCP	67092P201
FHLC	Fidelity MSCI Health Care Index ETF	141,729	$7,054	4.1%	$49.77	—	MSCI HLTH CARE I	316092600
MOH	MOLINA HEALTHCARE INC	25,405	$4,522	2.6%	$131.03	+30.0%	COM	60855R100
PFSI	PENNYMAC FINL SVCS INC NEW	104,661	$4,374	2.5%	$29.82	-1.2%	COM	70932M107
GILD	GILEAD SCIENCES INC	52,760	$4,059	2.3%	$52.85	+16.3%	COM	375558103
TER	TERADYNE INC	47,148	$3,984	2.3%	$61.91	+5.8%	COM	880770102
CSCO	CISCO SYS INC	82,977	$3,870	2.2%	$36.68	+0.9%	COM	17275R102
IMTM	ISHARES TR	113,108	$3,548	2.0%	$26.56	—	INTL MOMENTUM FT	46434V449
D	DOMINION ENERGY INC	43,352	$3,519	2.0%	$63.12	-0.8%	COM	25746U109
KMB	KIMBERLY CLARK CORP	24,656	$3,485	2.0%	$112.11	+0.5%	COM	494368103
VCSH	VANGUARD SCOTTSDALE FDS	41,215	$3,407	2.0%	$80.91	—	SHRT TRM CORP BD	92206C409
VZ	VERIZON COMMUNICATIONS INC	60,910	$3,358	1.9%	$40.36	+1.0%	COM	92343V104
EWL	ISHARES INC	84,535	$3,293	1.9%	$37.38	—	MSCI SWITZERLAND	464286749
DUK	DUKE ENERGY CORP NEW	41,171	$3,289	1.9%	$69.38	-2.5%	COM NEW	26441C204
HALO	HALOZYME THERAPEUTICS INC	122,551	$3,286	1.9%	$22.56	0.0%	COM	40637H109
INTU	INTUIT	10,651	$3,155	1.8%	$264.89	0.0%	COM	461202103
MMM	3M CO	19,922	$3,108	1.8%	$107.34	-4.6%	COM	88579Y101
T	AT&T INC	102,449	$3,097	1.8%	$15.99	-3.1%	COM	00206R102
ABBV	ABBVIE INC	31,273	$3,070	1.8%	$61.71	+14.3%	COM	00287Y109
—	ISHARES GOLD TRUST	179,978	$3,058	1.8%	$16.99	—	ISHARES	464285105
IBM	INTERNATIONAL BUSINESS MACHS	25,310	$3,057	1.8%	$98.40	-7.1%	COM	459200101
GEN	NORTONLIFELOCK INC	151,456	$3,003	1.7%	$18.04	0.0%	COM	668771108
BAH	BOOZ ALLEN HAMILTON HLDG COR	38,282	$2,978	1.7%	$67.93	0.0%	CL A	099502106
SO	SOUTHERN CO	55,671	$2,887	1.7%	$50.30	-11.0%	COM	842587107
AVGO	BROADCOM INC	9,078	$2,865	1.6%	$24.34	+0.8%	COM	11135F101
—	CITRIX SYS INC	19,174	$2,836	1.6%	$147.91	—	COM	177376100
MO	ALTRIA GROUP INC	72,109	$2,830	1.6%	$29.42	-15.2%	COM	02209S103
CVX	CHEVRON CORP NEW	29,919	$2,670	1.5%	$84.48	-17.3%	COM	166764100
UPS	UNITED PARCEL SERVICE INC	23,420	$2,604	1.5%	$80.98	-1.5%	CL B	911312106
PGR	PROGRESSIVE CORP OHIO	29,998	$2,403	1.4%	$66.35	0.0%	COM	743315103
XOM	EXXON MOBIL CORP	51,993	$2,325	1.3%	$46.22	-24.7%	COM	30231G102
QAI	INDEXIQ ETF TR	74,240	$2,251	1.3%	$30.39	—	HEDGE MLTI ETF	45409B107
PFF	ISHARES TR	59,720	$2,069	1.2%	$36.53	—	PFD AND INCM SEC	464288687
—	PROSHARES TR	82,972	$1,430	0.8%	$17.23	—	PSHS SH MSCI EMR	74347R396
EFZ	PROSHARES TR	56,801	$1,426	0.8%	$25.11	—	PSHS SH MSCI EAF	74347R370
BNDX	VANGUARD CHARLOTTE FDS	16,681	$963	0.6%	$57.31	—	INTL BD IDX ETF	92203J407
VXF	VANGUARD INDEX FDS	2,708	$320	0.2%	$117.00	—	EXTEND MKT ETF	922908652
MUB	ISHARES TR	2,068	$239	0.1%	$113.15	—	NATIONAL MUN ETF	464288414
TFI	SPDR SER TR	3,889	$201	0.1%	$51.68	—	NUVEEN BRC MUNIC	78468R721