Beacon Harbor Wealth Advisors, Inc. Quant / Systematic

Location: Virginia Beach, VA

CIK: 0001784093 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value: $384M

Holdings (68)

VOO VANGUARD INDEX FDS 9.1%
Value $35.03M Shares 70,049 Est. Cost $408.68 Unrealized
VXF VANGUARD INDEX FDS 5.8%
Value $22.18M Shares 131,432 Est. Cost $157.30 Unrealized
BND VANGUARD BD INDEX FDS 5.4%
Value $20.72M Shares 287,587 Est. Cost $72.61 Unrealized
INCO COLUMBIA ETF TR II 2.9%
Value $11.32M Shares 161,916 Est. Cost $69.91 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 2.9%
Value $11.06M Shares 107,665 Est. Cost $92.47 Unrealized
IAU ISHARES GOLD TR 2.8%
Value $10.77M Shares 245,072 Est. Cost $39.26 Unrealized
DBMF LITMAN GREGORY FDS TR 2.7%
Value $10.42M Shares 346,715 Est. Cost $30.06 Unrealized
POWR ISHARES INC 2.6%
Value $10.08M Shares 388,046 Est. Cost $25.98 Unrealized
NVDA NVIDIA CORPORATION 2.6%
Value $9.897M Shares 80,109 Est. Cost $94.09 Unrealized +7.4%
IEMG ISHARES INC 2.5%
Value $9.652M Shares 180,316 Est. Cost $53.42 Unrealized
FTLS FIRST TR EXCH TRADED FD III 2.0%
Value $7.559M Shares 120,765 Est. Cost $62.59 Unrealized
SRPT SAREPTA THERAPEUTICS INC 2.0%
Value $7.5M Shares 47,467 Est. Cost $128.46 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 1.9%
Value $7.316M Shares 143,796 Est. Cost $49.53 Unrealized
C CITIGROUP INC 1.8%
Value $7.083M Shares 111,609 Est. Cost $52.53 Unrealized +11.8%
JNJ JOHNSON & JOHNSON 1.8%
Value $6.917M Shares 47,323 Est. Cost $141.01 Unrealized +0.3%
IBM INTERNATIONAL BUSINESS MACHS 1.8%
Value $6.913M Shares 39,969 Est. Cost $118.77 Unrealized +39.6%
IEFA ISHARES TR 1.8%
Value $6.881M Shares 94,728 Est. Cost $66.62 Unrealized
PLD PROLOGIS INC. 1.8%
Value $6.859M Shares 61,075 Est. Cost $104.48 Unrealized 0.0%
BSCX INVESCO EXCH TRD SLF IDX FD 1.8%
Value $6.778M Shares 328,869 Est. Cost $20.84 Unrealized
XOM EXXON MOBIL CORP 1.7%
Value $6.709M Shares 58,282 Est. Cost $52.32 Unrealized +110.4%
PFE PFIZER INC 1.7%
Value $6.52M Shares 233,041 Est. Cost $24.65 Unrealized +0.5%
ABBV ABBVIE INC 1.7%
Value $6.493M Shares 37,853 Est. Cost $83.33 Unrealized +88.6%
MS MORGAN STANLEY 1.7%
Value $6.426M Shares 66,119 Est. Cost $90.80 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value $6.392M Shares 154,994 Est. Cost $34.81 Unrealized +4.8%
KO COCA COLA CO 1.7%
Value $6.348M Shares 99,725 Est. Cost $44.93 Unrealized +31.1%
JPM JPMORGAN CHASE & CO. 1.6%
Value $6.316M Shares 31,226 Est. Cost $130.31 Unrealized +45.2%
PGR PROGRESSIVE CORP 1.6%
Value $6.312M Shares 30,389 Est. Cost $143.35 Unrealized +34.4%
PM PHILIP MORRIS INTL INC 1.6%
Value $6.226M Shares 61,442 Est. Cost $86.19 Unrealized +5.9%
CVX CHEVRON CORP NEW 1.6%
Value $6.122M Shares 39,138 Est. Cost $89.99 Unrealized +64.9%
AAPL APPLE INC 1.6%
Value $5.988M Shares 28,430 Est. Cost $179.29 Unrealized +3.3%
CSL CARLISLE COS INC 1.5%
Value $5.944M Shares 14,669 Est. Cost $331.86 Unrealized +19.0%
IBKR INTERACTIVE BROKERS GROUP IN 1.5%
Value $5.926M Shares 48,333 Est. Cost $29.54 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 1.5%
Value $5.913M Shares 99,999 Est. Cost $43.02 Unrealized +15.4%
GOOGL ALPHABET INC 1.5%
Value $5.878M Shares 32,270 Est. Cost $167.35 Unrealized 0.0%
CSCO CISCO SYS INC 1.5%
Value $5.858M Shares 123,300 Est. Cost $44.95 Unrealized +0.8%
UPS UNITED PARCEL SERVICE INC 1.5%
Value $5.746M Shares 41,991 Est. Cost $141.78 Unrealized -8.3%
MDT MEDTRONIC PLC 1.5%
Value $5.625M Shares 71,460 Est. Cost $73.82 Unrealized +5.7%
TOL TOLL BROTHERS INC 1.5%
Value $5.575M Shares 48,405 Est. Cost $108.81 Unrealized +11.2%
PCAR PACCAR INC 1.4%
Value $5.399M Shares 52,451 Est. Cost $64.68 Unrealized +60.3%
FIX COMFORT SYS USA INC 1.4%
Value $5.243M Shares 17,239 Est. Cost $316.07 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 1.3%
Value $5.149M Shares 32,106 Est. Cost $149.42 Unrealized +10.9%
PFF ISHARES TR 1.3%
Value $5.108M Shares 161,906 Est. Cost $32.57 Unrealized
HWM HOWMET AEROSPACE INC 1.3%
Value $5.096M Shares 65,643 Est. Cost $75.38 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 1.3%
Value $5.054M Shares 46,906 Est. Cost $104.02 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 1.1%
Value $4.234M Shares 54,796 Est. Cost $77.30 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.8%
Value $3.22M Shares 89,585 Est. Cost $32.47 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value $3.062M Shares 62,917 Est. Cost $49.16 Unrealized
SCZ ISHARES TR 0.6%
Value $2.245M Shares 36,421 Est. Cost $59.14 Unrealized
MKC MCCORMICK & CO INC 0.5%
Value $1.837M Shares 51,700 Est. Cost $72.53 Unrealized -3.9%
SUB ISHARES TR 0.4%
Value $1.637M Shares 15,661 Est. Cost $104.30 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $831K Shares 1,860 Est. Cost $338.96 Unrealized +23.1%
GOOG ALPHABET INC 0.2%
Value $588K Shares 3,205 Est. Cost $129.05 Unrealized +30.9%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $547K Shares 2,824 Est. Cost $128.24 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $454K Shares 1,115 Est. Cost $223.79 Unrealized +82.6%
AMZN AMAZON COM INC 0.1%
Value $444K Shares 2,300 Est. Cost $98.24 Unrealized +87.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $353K Shares 2,143 Est. Cost $129.29 Unrealized +21.6%
NUGT DIREXION SHS ETF TR 0.1%
Value $338K Shares 9,000 Est. Cost $37.56 Unrealized
INTC INTEL CORP 0.1%
Value $281K Shares 9,084 Est. Cost $35.16 Unrealized -7.6%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $275K Shares 8,372 Est. Cost $32.69 Unrealized -7.5%
CMCSA COMCAST CORP NEW 0.1%
Value $274K Shares 7,000 Est. Cost $41.49 Unrealized -10.5%
GE GE AEROSPACE 0.1%
Value $268K Shares 1,687 Est. Cost $91.47 Unrealized +72.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $254K Shares 4,328 Est. Cost $53.37 Unrealized
IWB ISHARES TR 0.1%
Value $240K Shares 808 Est. Cost $211.48 Unrealized
MUB ISHARES TR 0.1%
Value $240K Shares 2,248 Est. Cost $114.38 Unrealized
PROSHARES TR II 0.0%
Value $190K Shares 17,500 Est. Cost $10.86 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $187K Shares 11,350 Est. Cost $49.11 Unrealized
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $30,000 Shares 13,800 Est. Cost $2.20 Unrealized 0.0%
BIOVIE INC 0.0%
Value $4,000 Shares 10,000 Est. Cost $0.40 Unrealized