Beacon Harbor Wealth Advisors, Inc. Quant / Systematic

CIK: 0001784093 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $204,902 (100.0% shares, 0.0% debt)

Holdings (43)

JPST J P MORGAN EXCHANGE-TRADED F 13.1%

Value ($000) $26,824 Shares 528,083 Est. Cost $50.73 Unrealized —

BSV VANGUARD BD INDEX FDS 12.0%

Value ($000) $24,554 Shares 295,656 Est. Cost $83.10 Unrealized —

VNLA Janus Short Duration Income ETF 7.1%

Value ($000) $14,604 Shares 289,825 Est. Cost $50.39 Unrealized —

— ISHARES GOLD TRUST 6.0%

Value ($000) $12,357 Shares 686,860 Est. Cost $17.73 Unrealized —

BND VANGUARD BD INDEX FDS 4.8%

Value ($000) $9,883 Shares 112,032 Est. Cost $83.42 Unrealized —

NULG NUSHARES ETF TR 3.8%

Value ($000) $7,825 Shares 153,769 Est. Cost $35.41 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 2.3%

Value ($000) $4,737 Shares 81,509 Est. Cost $29.82 Unrealized +55.2%

— QUIDEL CORP 2.1%

Value ($000) $4,340 Shares 19,781 Est. Cost $219.40 Unrealized —

— PROSHARES TR 2.0%

Value ($000) $4,158 Shares 204,647 Est. Cost $20.32 Unrealized —

MRK MERCK & CO. INC 2.0%

Value ($000) $4,099 Shares 49,421 Est. Cost $65.93 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $3,981 Shares 7,355 Est. Cost $11.60 Unrealized 0.0%

GNRC GENERAC HLDGS INC 1.9%

Value ($000) $3,917 Shares 20,226 Est. Cost $164.57 Unrealized 0.0%

IMTM ISHARES TR 1.8%

Value ($000) $3,750 Shares 110,369 Est. Cost $26.56 Unrealized —

KO COCA COLA CO 1.8%

Value ($000) $3,651 Shares 73,959 Est. Cost $40.79 Unrealized 0.0%

TXN TEXAS INSTRS INC 1.8%

Value ($000) $3,600 Shares 25,215 Est. Cost $116.84 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 1.7%

Value ($000) $3,544 Shares 59,581 Est. Cost $40.36 Unrealized +5.5%

ABBV ABBVIE INC 1.7%

Value ($000) $3,534 Shares 40,352 Est. Cost $64.99 Unrealized +17.4%

VCSH Vanguard Short Term Corporate Bond Index Fund 1.7%

Value ($000) $3,492 Shares 42,153 Est. Cost $80.95 Unrealized —

QCOM QUALCOMM INC 1.7%

Value ($000) $3,481 Shares 29,582 Est. Cost $95.15 Unrealized 0.0%

FORM FORMFACTOR INC 1.7%

Value ($000) $3,395 Shares 136,186 Est. Cost $27.88 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 1.6%

Value ($000) $3,359 Shares 7,607 Est. Cost $407.40 Unrealized 0.0%

MED MEDIFAST INC 1.6%

Value ($000) $3,327 Shares 20,231 Est. Cost $143.27 Unrealized 0.0%

Value ($000) $3,229 Shares 20,160 Est. Cost $107.38 Unrealized +2.8%

CSCO CISCO SYS INC 1.6%

Value ($000) $3,212 Shares 81,552 Est. Cost $36.68 Unrealized +1.0%

ORLY OREILLY AUTOMOTIVE INC 1.6%

Value ($000) $3,197 Shares 6,933 Est. Cost $30.39 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP 1.6%

Value ($000) $3,191 Shares 55,462 Est. Cost $53.70 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 1.5%

Value ($000) $3,133 Shares 25,746 Est. Cost $98.32 Unrealized -4.5%

GILD GILEAD SCIENCES INC 1.5%

Value ($000) $3,039 Shares 48,087 Est. Cost $52.85 Unrealized +6.2%

CVS CVS HEALTH CORP 1.5%

Value ($000) $3,025 Shares 51,805 Est. Cost $52.38 Unrealized 0.0%

AVGO BROADCOM INC 1.5%

Value ($000) $3,006 Shares 8,251 Est. Cost $24.34 Unrealized +21.8%

T AT&T INC 1.5%

Value ($000) $2,986 Shares 104,726 Est. Cost $15.98 Unrealized -2.7%

CLX CLOROX CO DEL 1.5%

Value ($000) $2,972 Shares 14,142 Est. Cost $188.92 Unrealized 0.0%

MO ALTRIA GROUP INC 1.3%

Value ($000) $2,627 Shares 67,996 Est. Cost $29.42 Unrealized -7.6%

QAI INDEXIQ ETF TR 1.1%

Value ($000) $2,318 Shares 74,813 Est. Cost $30.39 Unrealized —

CVX CHEVRON CORP NEW 1.1%

Value ($000) $2,239 Shares 31,091 Est. Cost $83.80 Unrealized -20.6%

PFF ISHARES TR 1.1%

Value ($000) $2,220 Shares 60,915 Est. Cost $36.53 Unrealized —

EFZ PROSHARES TR 1.0%

Value ($000) $2,137 Shares 89,664 Est. Cost $24.64 Unrealized —

— PROSHARES TR 1.0%

Value ($000) $2,121 Shares 137,371 Est. Cost $16.52 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value ($000) $1,914 Shares 55,763 Est. Cost $45.28 Unrealized -28.6%

BNDX Vanguard Total International Bond ETF 0.5%

Value ($000) $987 Shares 16,968 Est. Cost $57.33 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $326 Shares 2,809 Est. Cost $113.92 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $312 Shares 2,406 Est. Cost $117.00 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $299 Shares 973 Est. Cost $276.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE-TRADED F	528,083	$26,824	13.1%	$50.73	—	ULTRA SHRT INC	46641Q837
BSV	VANGUARD BD INDEX FDS	295,656	$24,554	12.0%	$83.10	—	SHORT TRM BOND	921937827
VNLA	Janus Short Duration Income ETF	289,825	$14,604	7.1%	$50.39	—	ETF	47103U886
—	ISHARES GOLD TRUST	686,860	$12,357	6.0%	$17.73	—	ISHARES	464285105
BND	VANGUARD BD INDEX FDS	112,032	$9,883	4.8%	$83.42	—	TOTAL BND MRKT	921937835
NULG	NUSHARES ETF TR	153,769	$7,825	3.8%	$35.41	—	NUVEEN ESG LRGCP	67092P201
PFSI	PENNYMAC FINL SVCS INC NEW	81,509	$4,737	2.3%	$29.82	+55.2%	COM	70932M107
—	QUIDEL CORP	19,781	$4,340	2.1%	$219.40	—	COM	74838J101
—	PROSHARES TR	204,647	$4,158	2.0%	$20.32	—	SHORT S&P 500 NE	74347B425
MRK	MERCK & CO. INC	49,421	$4,099	2.0%	$65.93	0.0%	COM	58933Y105
NVDA	NVIDIA CORPORATION	7,355	$3,981	1.9%	$11.60	0.0%	COM	67066G104
GNRC	GENERAC HLDGS INC	20,226	$3,917	1.9%	$164.57	0.0%	COM	368736104
IMTM	ISHARES TR	110,369	$3,750	1.8%	$26.56	—	MSCI INTL MOMENT	46434V449
KO	COCA COLA CO	73,959	$3,651	1.8%	$40.79	0.0%	COM	191216100
TXN	TEXAS INSTRS INC	25,215	$3,600	1.8%	$116.84	0.0%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	59,581	$3,544	1.7%	$40.36	+5.5%	COM	92343V104
ABBV	ABBVIE INC	40,352	$3,534	1.7%	$64.99	+17.4%	COM	00287Y109
VCSH	Vanguard Short Term Corporate Bond Index Fund	42,153	$3,492	1.7%	$80.95	—	SHRT TRM CORP BD	92206C409
QCOM	QUALCOMM INC	29,582	$3,481	1.7%	$95.15	0.0%	COM	747525103
FORM	FORMFACTOR INC	136,186	$3,395	1.7%	$27.88	0.0%	COM	346375108
TMO	THERMO FISHER SCIENTIFIC INC	7,607	$3,359	1.6%	$407.40	0.0%	COM	883556102
MED	MEDIFAST INC	20,231	$3,327	1.6%	$143.27	0.0%	COM	58470H101
MMM	3M CO	20,160	$3,229	1.6%	$107.38	+2.8%	COM	88579Y101
CSCO	CISCO SYS INC	81,552	$3,212	1.6%	$36.68	+1.0%	COM	17275R102
ORLY	OREILLY AUTOMOTIVE INC	6,933	$3,197	1.6%	$30.39	0.0%	COM	67103H107
RTX	RAYTHEON TECHNOLOGIES CORP	55,462	$3,191	1.6%	$53.70	0.0%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	25,746	$3,133	1.5%	$98.32	-4.5%	COM	459200101
GILD	GILEAD SCIENCES INC	48,087	$3,039	1.5%	$52.85	+6.2%	COM	375558103
CVS	CVS HEALTH CORP	51,805	$3,025	1.5%	$52.38	0.0%	COM	126650100
AVGO	BROADCOM INC	8,251	$3,006	1.5%	$24.34	+21.8%	COM	11135F101
T	AT&T INC	104,726	$2,986	1.5%	$15.98	-2.7%	COM	00206R102
CLX	CLOROX CO DEL	14,142	$2,972	1.5%	$188.92	0.0%	COM	189054109
MO	ALTRIA GROUP INC	67,996	$2,627	1.3%	$29.42	-7.6%	COM	02209S103
QAI	INDEXIQ ETF TR	74,813	$2,318	1.1%	$30.39	—	HEDGE MLTI ETF	45409B107
CVX	CHEVRON CORP NEW	31,091	$2,239	1.1%	$83.80	-20.6%	COM	166764100
PFF	ISHARES TR	60,915	$2,220	1.1%	$36.53	—	PFD AND INCM SEC	464288687
EFZ	PROSHARES TR	89,664	$2,137	1.0%	$24.64	—	PSHS SH MSCI EAF	74347R370
—	PROSHARES TR	137,371	$2,121	1.0%	$16.52	—	PSHS SH MSCI EMR	74347R396
XOM	EXXON MOBIL CORP	55,763	$1,914	0.9%	$45.28	-28.6%	COM	30231G102
BNDX	Vanguard Total International Bond ETF	16,968	$987	0.5%	$57.33	—	INTL BD IDX ETF	92203J407
MUB	ISHARES TR	2,809	$326	0.2%	$113.92	—	NATIONAL MUN ETF	464288414
VXF	VANGUARD INDEX FDS	2,406	$312	0.2%	$117.00	—	EXTEND MKT ETF	922908652
VOO	VANGUARD INDEX FDS	973	$299	0.1%	$276.40	—	S&P 500 ETF SHS	922908363