HoldingsChannel.com
Beacon Harbor Wealth Advisors Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VXF) 128,129 +3,549 $16,143
     VXF128,129+3,549$16,143
VANGUARD INDEX FDS (VOO) 43,058 +919 $12,737
     VOO43,058+919$12,737
VANGUARD BD INDEX FD INC (BND) 106,195 +774 $8,905
     BND106,195+774$8,905
GOLDMAN SACHS ETF TR (GSSC) 159,147 +4,367 $7,521
     GSSC159,147+4,367$7,521
ISHARES TR (USMV) 110,485 +11,238 $7,248
     USMV110,485+11,238$7,248
FIRST TR EXCHANGE TRADED FD (FIW) 118,890 +3,027 $7,127
     FIW118,890+3,027$7,127
INVESCO EXCHNG TRADED FD TR (KBWY) 219,252 +5,905 $6,843
     KBWY219,252+5,905$6,843
JANUS DETROIT STR TR 93,737 +93,737 $4,649
     VNLA93,737+93,737$4,649
ISHARES TR (IEFA) 63,920 +1,942 $4,170
     IEFA63,920+1,942$4,170
INDEXIQ ETF TR (QAI) 115,998 +106,299 $3,573
     QAI115,998+106,299$3,573
ISHARES TR (IQLT) 101,498 +101,498 $3,277
     IQLT101,498+101,498$3,277
ISHARES TR (EFNL) 80,666 +7,610 $3,073
     EFNL80,666+7,610$3,073
ISHARES TR (EIRL) 66,279 +1,628 $3,073
     EIRL66,279+1,628$3,073
CVS HEALTH CORP 41,107 +41 $3,054
     CVS41,107+41$3,054
ISHARES INC (EWL) 74,303 +1,893 $3,020
     EWL74,303+1,893$3,020
BRISTOL MYERS SQUIBB CO 46,745 +200 $3,001
     BMY46,745+200$3,001
VANGUARD SCOTTSDALE FDS (VCSH) 34,294 -240 $2,779
     VCSH34,294-240$2,779
AT&T INC 70,578 +353 $2,758
     T70,578+353$2,758
CDW CORP 19,195 +163 $2,742
     CDW19,195+163$2,742
PEPSICO INC 18,929 +103 $2,587
     PEP18,929+103$2,587
ZOETIS INC 19,451 +201 $2,574
     ZTS19,451+201$2,574
CIGNA CORP NEW 12,527 +12,527 $2,562
     CI12,527+12,527$2,562
BOOZ ALLEN HAMILTON HLDG COR 35,017 +348 $2,491
     BAH35,017+348$2,491
VERIZON COMMUNICATIONS INC 40,542 +341 $2,489
     VZ40,542+341$2,489
MASTERCARD INC 8,220 +66 $2,454
     MA8,220+66$2,454
BROADCOM INC 7,735 +49 $2,444
     AVGO7,735+49$2,444
COCA COLA CO 44,162 +466 $2,444
     KO44,162+466$2,444
ABBVIE INC 27,137 +217 $2,403
     ABBV27,137+217$2,403
LAUDER ESTEE COS INC 11,615 +11,615 $2,399
     EL11,615+11,615$2,399
UNITED PARCEL SERVICE INC 20,109 +175 $2,354
     UPS20,109+175$2,354
MICROSOFT CORP 14,740 +195 $2,324
     MSFT14,740+195$2,324
ALTRIA GROUP INC 45,175 +610 $2,255
     MO45,175+610$2,255
DUKE ENERGY CORP NEW 24,475 +275 $2,232
     DUK24,475+275$2,232
CHEVRON CORP NEW 18,238 +244 $2,198
     CVX18,238+244$2,198
WILLIAMS SONOMA INC 29,933 +490 $2,198
     WSM29,933+490$2,198
RADIAN GROUP INC 87,121 +87,121 $2,192
     RDN87,121+87,121$2,192
MOLINA HEALTHCARE INC 16,043 +440 $2,177
     MOH16,043+440$2,177
MCKESSON CORP 15,318 +221 $2,119
     MCK15,318+221$2,119
INTERNATIONAL BUSINESS MACHS 15,781 +169 $2,115
     IBM15,781+169$2,115
TAYLOR MORRISON HOME CORP 95,680 +95,680 $2,092
     TMHC95,680+95,680$2,092
ISHARES TR (SCZ) 33,487 +742 $2,086
     SCZ33,487+742$2,086
GILEAD SCIENCES INC 31,971 +519 $2,077
     GILD31,971+519$2,077
TRACTOR SUPPLY CO 22,202 +344 $2,075
     TSCO22,202+344$2,075
ISHARES TR (PFF) 53,585 +366 $2,014
     PFF53,585+366$2,014
MASTEC INC 26,132 +977 $1,677
     MTZ26,132+977$1,677
EXXON MOBIL CORP 15,928 -12,562 $1,111
     XOM15,928-12,562$1,111
ISHARES INC (FM) 36,223 +895 $1,099
     FM36,223+895$1,099
3M CO 5,162 +5,162 $911
     MMM5,162+5,162$911
VANGUARD CHARLOTTE FDS (BNDX) 15,268 +63 $864
     BNDX15,268+63$864
ISHARES TR (MUB) 2,068 UNCH $236
     MUB2,068UNCH$236

See Full List: All Stocks Held By Beacon Harbor Wealth Advisors Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Beacon Harbor Wealth Advisors Inc.

Size ($ in 1000's)
At 12/31/2019: $169,157
At 09/30/2019: $156,336

Beacon Harbor Wealth Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Beacon Harbor Wealth Advisors Inc. 13F filings. Link to 13F filings: SEC filings

Beacon Harbor Wealth Advisors Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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