The Analysis of Beacon Harbor Wealth Advisors, Inc.'s Holdings
Currently, Beacon Harbor Wealth Advisors, Inc. holds 70 types of securities in its portfolio with a total value $451.1M. In the most recent quarter, they have increased their positions in DXJ (+91.8K shares, valued at $13.2M), LVHI (+348.1K shares, valued at $12.8M), QTUM (+116.8K shares, valued at $12.8M); decreased their positions in IEFA (-133.4K shares, valued at $11.9M), APP (-7.8K shares, valued at $5.3M), TXN (-22.0K shares, valued at $3.8M); initiated new positions in DXJ (+91.8K shares, valued at $13.2M), LVHI (+348.1K shares, valued at $12.8M), QTUM (+116.8K shares, valued at $12.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VXF VANGUARD INDEX FDS129.0K shares2.39%2025-12-312026-01-23
BND VANGUARD BD INDEX FDS359.6K shares6.61%2025-12-312026-01-23 IEMG ISHARES INC363.5K shares102.45%2025-12-312026-01-23 LITE LUMENTUM HLDGS INC39.5K shares-13.69%2025-12-312026-01-23 DXJ WISDOMTREE TR91.8K sharesnew addition2025-12-312026-01-23 LVHI LEGG MASON ETF INVT348.1K sharesnew addition2025-12-312026-01-23 QTUM ETF SER SOLUTIONS116.8K sharesnew addition2025-12-312026-01-23 DBMF LITMAN GREGORY FDS TR437.0K sharesnew addition2025-12-312026-01-23 ALPHABET INC ALPHABET INC30.9K shares-2.21%2025-12-312026-01-23 IEFA ISHARES TR104.7K shares-56.04%2025-12-312026-01-23 JAAA JANUS DETROIT STR TR180.9K shares7.63%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON42.9K shares-1.15%2025-12-312026-01-23 APH AMPHENOL CORP NEW61.5K shares-14.84%2025-12-312026-01-23 DFCF DIMENSIONAL ETF TRUST195.3K shares7.09%2025-12-312026-01-23 AAPL APPLE INC29.9K shares351.72%2025-12-312026-01-23 APP APPLOVIN CORP12.0K shares-39.36%2025-12-312026-01-23 AMGN AMGEN INC24.6K shares0.18%2025-12-312026-01-23 ABBV ABBVIE INC34.7K shares-0.67%2025-12-312026-01-23 NEM NEWMONT CORP77.0K sharesnew addition2025-12-312026-01-23 NEE NEXTERA ENERGY INC93.3K shares0.30%2025-12-312026-01-23 PLD PROLOGIS INC.58.5K shares0.74%2025-12-312026-01-23 KO COCA COLA CO106.4K shares1.01%2025-12-312026-01-23 XOM EXXON MOBIL CORP59.8K shares2.05%2025-12-312026-01-23 STT STATE STR CORP52.9K sharesnew addition2025-12-312026-01-23 INCY INCYTE CORP68.1K sharesnew addition2025-12-312026-01-23 HLNE HAMILTON LANE INC49.9K sharesnew addition2025-12-312026-01-23 MEDTRONIC PLC MEDTRONIC PLC69.0K sharesnew addition2025-12-312026-01-23 WTS WATTS WATER TECHNOLOGIES INC23.7K shares2.64%2025-12-312026-01-23 CVX CHEVRON CORP NEW41.8K shares2.74%2025-12-312026-01-23 PM PHILIP MORRIS INTL INC39.6K shares3.16%2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS INC154.8K shares3.86%2025-12-312026-01-23 FIX COMFORT SYS USA INC6.7K shares-31.58%2025-12-312026-01-23 STC STEWART INFORMATION SVCS COR88.6K sharesnew addition2025-12-312026-01-23 FLEX FLEX LTD99.7K sharesnew addition2025-12-312026-01-23 PSIX POWER SOLUTIONS INTL INC103.2K sharesnew addition2025-12-312026-01-23 BLV VANGUARD BD INDEX FDS76.9K shares6.72%2025-12-312026-01-23 PFF ISHARES TR169.1K shares7.57%2025-12-312026-01-23 DFIV DIMENSIONAL ETF TRUST89.5K shares2.02%2025-12-312026-01-23 BNDX VANGUARD CHARLOTTE FDS82.8K shares7.59%2025-12-312026-01-23 BLACKSTONE INC BLACKSTONE INC24.8K sharesnew addition2025-12-312026-01-23 UNH UNITEDHEALTH GROUP INC11.2K sharesnew addition2025-12-312026-01-23 PEP PEPSICO INC21.9K shares-48.75%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO20.7K sharesnew addition2025-12-312026-01-23 SCZ ISHARES TR38.1K shares4.12%2025-12-312026-01-23 PFE PFIZER INC108.3K shares-55.82%2025-12-312026-01-23 TXN TEXAS INSTRS INC13.7K shares-61.70%2025-12-312026-01-23 SUB ISHARES TR12.9K shares0.00%2025-12-312026-01-23 ALPHABET INC ALPHABET INC3.2K shares0.00%2025-12-312026-01-23 MSFT MICROSOFT CORP2.0K shares0.00%2025-12-312026-01-23 NVDA NVIDIA CORPORATION4.1K shares0.00%2025-12-312026-01-23 DGRO ISHARES TR10.5K shares2.08%2025-12-312026-01-23 AMZN AMAZON COM INC2.4K shares0.00%2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS1.8K shares-4.25%2025-12-312026-01-23 GE AEROSPACE GE AEROSPACE1.7K shares0.00%2025-12-312026-01-23 IUSG ISHARES TR2.3K shares0.00%2025-12-312026-01-23 GS GOLDMAN SACHS GROUP INC411 shares0.00%2025-12-312026-01-23 MKC MCCORMICK & CO INC5.1K shares-80.36%2025-12-312026-01-23 INTC INTEL CORP9.0K shares0.00%2025-12-312026-01-23 IWB ISHARES TR807 shares0.00%2025-12-312026-01-23 VIG VANGUARD SPECIALIZED FUNDS1.2K shares0.00%2025-12-312026-01-23 GEV GE VERNOVA INC344 shares0.00%2025-12-312026-01-23 IVV ISHARES TR325 shares0.31%2025-12-312026-01-23 IEP ICAHN ENTERPRISES LP11.3K shares0.00%2025-12-312026-01-23 KNDI KANDI TECHNOLOGIES GROUP INC13.8K shares-0.36%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available