Beacon Harbor Wealth Advisors, Inc.
CIK Number: 0001784093
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 73.66K | +2.60% | 39.69M | 414.71 | 9.24% |
| 2 | VXF | Vanguard Extend... | 186.04 | -0.9% | 187.38K | +40.06% | 35.6M | 166.41 | 8.29% |
| 3 | BND | Vanguard Total ... | 72.80 | +0.33% | 326.12K | +7.52% | 23.45M | 72.06 | 5.46% |
| 4 | IAU | iShares Gold Tr... | 63.83 | +0.05% | 257.31K | +4.38% | 12.74M | 39.77 | 2.97% |
| 5 | MLPX | Global X MLP & ... | 61.60 | -0.66% | 208.43K | +100.00% | 12.62M | 60.56 | 2.94% |
| 6 | KIE | SPDR S&P Insura... | 57.71 | -1.06% | 205.39K | +100.00% | 11.61M | 56.52 | 2.70% |
| 7 | CSD | Invesco S&P Spi... | 80.36 | -1.08% | 141.12K | +100.00% | 11.59M | 82.16 | 2.70% |
| 8 | IEMG | iShares Core MS... | 57.92 | -1.25% | 196.05K | +5.86% | 10.24M | 53.55 | 2.38% |
| 9 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 74.9K | -1.12% | 10.06M | 42.3 | 2.34% |
| 10 | IBM | International B... | 283.06 | +0.44% | 40.12K | +0.80% | 8.82M | 150.38 | 2.05% |
| 11 | FTLS | First Trust Lon... | 65.16 | -0.26% | 132.51K | +6.34% | 8.72M | 63.14 | 2.03% |
| 12 | MS | Morgan Stanley | 130.09 | -0.61% | 67.79K | +1.12% | 8.52M | 99.52 | 1.98% |
| 13 | JAAA | Janus Henderson... | 50.66 | +0.01% | 163.05K | +7.08% | 8.27M | 49.75 | 1.92% |
| 14 | C | Citigroup Inc. | 77.36 | -0.91% | 115.83K | +2.48% | 8.15M | 63.62 | 1.90% |
| 15 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 129.52K | +2.52% | 7.67M | 52.17 | 1.79% |
| 16 | BSCX | Invesco BulletS... | 20.98 | +0.29% | 366.58K | +6.54% | 7.56M | 20.75 | 1.76% |
| 17 | PM | Philip Morris I... | 183.44 | +0.08% | 62.58K | +2.01% | 7.53M | 93.29 | 1.75% |
| 18 | IEFA | iShares Core MS... | 80.91 | -1.24% | 106.26K | +6.75% | 7.47M | 67.35 | 1.74% |
| 19 | SFM | Sprouts Farmers... | 161.19 | +0.40% | 58.14K | +0.29% | 7.39M | 110.46 | 1.72% |
| 20 | FIX | Comfort Systems... | 494.73 | -1.23% | 17.32K | +0.56% | 7.34M | 295.48 | 1.71% |
| 21 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 33.39K | +1.25K% | 7.32M | 211.28 | 1.71% |
| 22 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 49.04K | +3.24% | 7.09M | 147.76 | 1.65% |
| 23 | IDCC | InterDigital, I... | 221.88 | -0.21% | 36.45K | +100.00% | 7.06M | 193.72 | 1.64% |
| 24 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 39.41K | +3.21% | 7M | 161.72 | 1.63% |
| 25 | PLD | Prologis, Inc. | 105.03 | -1.68% | 63.06K | +3.65% | 6.67M | 111.73 | 1.55% |
| 26 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 61.47K | +3.69% | 6.61M | 110.36 | 1.54% |
| 27 | PKG | Packaging Corpo... | 186.23 | -1.7% | 29.2K | +2.92% | 6.57M | 215.68 | 1.53% |
| 28 | VZ | Verizon Communi... | 41.85 | -1.52% | 163.19K | +3.55% | 6.53M | 40.8 | 1.52% |
| 29 | KO | The Coca-Cola C... | 69.60 | -1.31% | 103.41K | +4.26% | 6.44M | 63.21 | 1.50% |
| 30 | VRT | Vertiv Holdings... | 116.67 | +0.19% | 56.49K | +100.00% | 6.42M | 113.61 | 1.49% |
| 31 | ITRI | Itron, Inc. | 124.34 | -0.56% | 58.16K | +3.65% | 6.32M | 106.87 | 1.47% |
| 32 | GBX | The Greenbrier ... | 45.10 | -1.27% | 102.86K | +100.00% | 6.27M | 60.99 | 1.46% |
| 33 | CVX | Chevron Corpora... | 148.85 | +1.93% | 42.21K | +4.26% | 6.11M | 174.34 | 1.42% |
| 34 | EAT | Brinker Interna... | 178.87 | -1.32% | 45.94K | +100.00% | 6.08M | 132.29 | 1.41% |
| 35 | ALL | The Allstate Co... | 198.07 | -0.77% | 31.13K | +100.00% | 6M | 192.79 | 1.40% |
| 36 | BOX | Box, Inc. | 35.84 | +0.38% | 189.76K | +100.00% | 6M | 31.6 | 1.40% |
| 37 | CHRW | C.H. Robinson W... | 93.55 | -0.33% | 57.33K | +100.00% | 5.92M | 103.32 | 1.38% |
| 38 | NRG | NRG Energy, Inc... | 151.91 | -1.32% | 65.27K | +100.00% | 5.89M | 90.22 | 1.37% |
| 39 | SYF | Synchrony Finan... | 60.26 | -1.66% | 89.01K | +100.00% | 5.79M | 65 | 1.35% |
| 40 | PFF | iShares Preferr... | 30.18 | -0.13% | 177.81K | +4.68% | 5.59M | 31.88 | 1.30% |
| 41 | BLV | Vanguard Long-T... | 68.23 | +0.83% | 71.43K | +100.00% | 4.89M | 68.43 | 1.14% |
| 42 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 25.5K | +100.00% | 3.88M | 152.06 | 0.90% |
| 43 | BNDX | Vanguard Total ... | 49.34 | +0.10% | 72.75K | +7.22% | 3.57M | 48.97 | 0.83% |
| 44 | AMGN | Amgen Inc. | 290.07 | -1.86% | 13.55K | +100.00% | 3.53M | 260.64 | 0.82% |
| 45 | DFIV | Dimensional Int... | 42.60 | -1.14% | 97.59K | +6.37% | 3.46M | 32.78 | 0.81% |
| 46 | GILD | Gilead Sciences... | 108.12 | -2.45% | 37.29K | +100.00% | 3.44M | 92.37 | 0.80% |
| 47 | UPS | United Parcel S... | 99.72 | -1.36% | 20.44K | -60.26% | 2.58M | 154.97 | 0.60% |
| 48 | MDT | Medtronic plc | 86.20 | -1.96% | 32K | -56.19% | 2.56M | 78.49 | 0.60% |
| 49 | PFE | Pfizer Inc. | 24.00 | -1.64% | 94.47K | -60.01% | 2.51M | 27.74 | 0.58% |
| 50 | SCZ | iShares MSCI EA... | 70.03 | -0.79% | 40.55K | +6.57% | 2.46M | 59.58 | 0.57% |
| 51 | MKC | McCormick & Com... | 72.92 | -1.28% | 25.9K | 0.00% | 1.97M | 72.09 | 0.46% |
| 52 | AAPL | Apple Inc. | 195.57 | -1.44% | 6.41K | -80.14% | 1.6M | 211 | 0.37% |
| 53 | SUB | iShares Short-T... | 106.10 | +0.04% | 13.16K | 0.00% | 1.39M | 104.27 | 0.32% |
| 54 | MMKT | Texas Capital G... | 100.22 | 0.00% | 13.58K | +100.00% | 1.36M | 100.16 | 0.32% |
| 55 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 1.98K | -3.41% | 835.41K | 358.96 | 0.19% |
| 56 | DGRO | iShares Core Di... | 62.20 | -0.9% | 10.6K | 0.00% | 650.14K | 62.69 | 0.15% |
| 57 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 3.25K | 0.00% | 618.74K | 132.33 | 0.14% |
| 58 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 1.11K | 0.00% | 505.41K | 308.9 | 0.12% |
| 59 | FERG | Ferguson plc | 211.67 | -0.75% | 2.82K | -0.42% | 490.16K | 198.57 | 0.11% |
| 60 | PG | The Procter & G... | 158.46 | -1.5% | 2.18K | 0.00% | 365.64K | 150.36 | 0.09% |
| 61 | BMY | Bristol-Myers S... | 47.26 | -2.88% | 5.74K | +100.00% | 324.73K | 56.56 | 0.08% |
| 62 | IUSG | iShares Core S&... | 144.03 | -0.85% | 2.31K | 0.00% | 322.46K | 131.91 | 0.08% |
| 63 | AUB | Atlantic Union ... | 30.05 | -1.48% | 8.37K | 0.00% | 317.13K | 35.05 | 0.07% |
| 64 | GE | General Electri... | 235.63 | -0.38% | 1.69K | 0.00% | 281.38K | 101.79 | 0.07% |
| 65 | IWB | iShares Russell... | 327.31 | -0.87% | 872 | +7.92% | 280.92K | 218.71 | 0.07% |
| 66 | GDX | VanEck Gold Min... | 53.50 | -0.09% | 8.2K | +100.00% | 278.06K | 33.91 | 0.06% |
| 67 | SDS | ProShares Ultra... | 18.04 | +1.72% | 14K | +100.00% | 275.38K | 19.67 | 0.06% |
| 68 | CMCSA | Comcast Corpora... | 34.53 | -1.65% | 7K | 0.00% | 262.71K | 44.34 | 0.06% |
| 69 | VEU | Vanguard FTSE A... | 65.74 | -1.28% | 4.33K | 0.00% | 248.47K | 53.47 | 0.06% |
| 70 | NUGT | Direxion Daily ... | 79.17 | -0.25% | 7K | +55.56% | 246.12K | 36.67 | 0.06% |
| 71 | MUB | iShares Nationa... | 104.08 | +0.11% | 2.21K | -1.78% | 235.26K | 105.54 | 0.05% |
| 72 | VIG | Vanguard Divide... | 199.44 | -0.85% | 1.19K | +100.00% | 232.45K | 195.83 | 0.05% |
| 73 | GS | The Goldman Sac... | 624.29 | -0.57% | 400 | +100.00% | 229.05K | 572.62 | 0.05% |
| 74 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 926 | +100.00% | 221.99K | 239.71 | 0.05% |
| 75 | DRI | Darden Restaura... | 224.53 | -0.1% | 1.1K | +100.00% | 205.36K | 186.69 | 0.05% |
| 76 | IEP | Icahn Enterpris... | 8.72 | +0.29% | 11.35K | 0.00% | 98.41K | 48.84 | 0.02% |
| 77 | APLD | Applied Digital... | 10.98 | -4.89% | 10K | 0.00% | 76.4K | 8.25 | 0.02% |
| 78 | KNDI | Kandi Technolog... | 1.06 | -1.85% | 13.8K | 0.00% | 16.56K | 2.17 | < 0.01% |