Beacon Harbor Wealth Advisors, Inc.
CIK 1784093 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- VOO8.82%
- VXF5.95%
- BND5.18%
- QAI2.91%
- SPHQ2.88%
- PKB2.88%
- MGC2.78%
- COMB2.75%
- IEMG2.50%
- EXMOC2.13%
Share classes counted separately38.78%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $26.47M | 8.82% | 67.41K shares | — | ↗▾ | |
| 02 | VXFVANGUARD EXTENDED MARKET ETFEXTEND MKT ETF View history and evidence | $17.87M | 5.95% | 124.69K shares | — | ↗▾ | |
| 03 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $15.55M | 5.18% | 222.87K shares | — | ↗▾ | |
| 04 | QAINYLIM HDG MLT-STR TRC ETF-UIHEDGE MLTI ETF View history and evidence | $8.74M | 2.91% | 291.14K shares | — | ↗▾ | |
| 05 | SPHQINVESCO S&P 500 QUALITY ETFS&P500 QUALITY View history and evidence | $8.65M | 2.88% | 172.87K shares | — | ↗▾ | |
| 06 | PKBINVESCO BUILDING & CONSTRUCTBUILDING & CONST View history and evidence | $8.64M | 2.88% | 171.32K shares | — | ↗▾ | |
| 07 | MGCVNGRD MRNGSTR MG CAP ETF-USDMEGA CAP INDEX View history and evidence | $8.36M | 2.78% | 55.02K shares | — | ↗▾ | |
| 08 | COMBGRANITESHARES BCOM BROAD STRBBG COMMD K 1 View history and evidence | $8.26M | 2.75% | 382.34K shares | — | ↗▾ | |
| 09 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $7.51M | 2.50% | 157.92K shares | — | ↗▾ | |
| 10 | EXMOCEXXON MOBIL CORP View history and evidence | $6.41M | 2.13% | 54.48K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CWB SS SPDR BB CONV SEC ETF | Non-derivative | — | — | SEC filing ↗ | |
| MO ALTRIA GROUP INC | Non-derivative | — | — | SEC filing ↗ | |
| LPG DORIAN LPG LTD | Non-derivative | — | — | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1784093 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 300212
}Research all 69 reported holdings.
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