Beacon Harbor Wealth Advisors, Inc.
71 holdingsFiling period: 2026-03-31Current AUM: $518.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | 375.2K | $27.6M | $27.1M | 5.23% | +15.6K | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 45.6K | $27.3M | $31.3M | 6.05% | +785 | 2026-03-31 |
| 3 | VXF | VANGUARD INDEX FDS | 131.7K | $27.1M | $31.1M | 6.00% | +2.7K | 2026-03-31 |
| 4 | LITE | LUMENTUM HLDGS INC | 21.7K | $15.3M | $15.5M | 3.00% | -17,763 | 2026-03-31 |
| 5 | DXJ | WISDOMTREE TR | 92.3K | $14.6M | $16.0M | 3.09% | +470 | 2026-03-31 |
| 6 | IAU | ISHARES GOLD TR | 165.2K | $14.6M | $12.6M | 2.43% | -4,110 | 2026-03-31 |
| 7 | LVHI | LEGG MASON ETF INVT | 353.0K | $14.3M | $15.1M | 2.91% | +4.9K | 2026-03-31 |
| 8 | DBMF | LITMAN GREGORY FDS TR | 447.2K | $13.5M | $13.8M | 2.67% | +10.2K | 2026-03-31 |
| 9 | COMB | GRANITESHARES ETF TR | 512.3K | $13.5M | $13.3M | 2.56% | -- | 2026-03-31 |
| 10 | SLV | ISHARES SILVER TR | 188.3K | $12.8M | $9.9M | 1.90% | -- | 2026-03-31 |
| 11 | IEMG | ISHARES INC | 178.9K | $12.5M | $13.9M | 2.68% | -184,618 | 2026-03-31 |
| 12 | XOM | EXXON MOBIL CORP | 60.0K | $10.2M | $9.3M | 1.80% | +238 | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 60.0K | $10.2M | $9.3M | 1.80% | +238 | 2026-03-31 |
| 14 | IEFA | ISHARES TR | 105.9K | $9.6M | $10.4M | 2.01% | +1.3K | 2026-03-31 |
| 15 | JAAA | JANUS DETROIT STR TR | 189.3K | $9.5M | $9.6M | 1.84% | +8.4K | 2026-03-31 |
| 16 | FIX | COMFORT SYS USA INC | 6.4K | $8.9M | $11.1M | 2.15% | -230 | 2026-03-31 |
| 17 | NEE | NEXTERA ENERGY INC | 94.6K | $8.8M | $8.2M | 1.59% | +1.4K | 2026-03-31 |
| 18 | CVX | CHEVRON CORPORATION | 42.4K | $8.8M | $8.4M | 1.61% | +663 | 2026-03-31 |
| 19 | DFCF | DIMENSIONAL ETF TRUST | 204.3K | $8.6M | $8.5M | 1.64% | +9.0K | 2026-03-31 |
| 20 | AMGN | AMGEN INC | 24.3K | $8.6M | $9.4M | 1.81% | -293 | 2026-03-31 |
| 21 | GOOGL | ALPHABET INC | 29.6K | $8.5M | $10.5M | 2.04% | -1,237 | 2026-03-31 |
| 22 | PFE | PFIZER INC | 302.8K | $8.5M | $7.6M | 1.46% | +194.5K | 2026-03-31 |
| 23 | AAPL | APPLE INC | 33.4K | $8.5M | $10.3M | 1.99% | +3.5K | 2026-03-31 |
| 24 | KO | COCA COLA CO | 108.4K | $8.2M | $9.5M | 1.83% | +2.0K | 2026-03-31 |
| 25 | TXN | TEXAS INSTRS INC | 42.4K | $8.2M | $11.7M | 2.26% | +28.8K | 2026-03-31 |
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