Beacon Harbor Wealth Advisors, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BH Beacon Harbor Wealth Advisors, Inc. | Institutional Filer | ▲ 5.77% | $477.2M | 70 |
Current Portfolio Holdings
Showing all 70 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 375K | $27.6M | 5.79% |
| 2 | VOO | VANGUARD INDEX FDS | — | 46K | $27.3M | 5.71% |
| 3 | VXF | VANGUARD INDEX FDS | — | 132K | $27.1M | 5.68% |
| 4 | LITE | Lumentum Holdings Inc. | Technology | 22K | $15.3M | 3.20% |
| 5 | DXJ | WISDOMTREE TR | — | 92K | $14.6M | 3.07% |
| 6 | IAU | ISHARES GOLD TR | — | 165K | $14.6M | 3.05% |
| 7 | LVHI | LEGG MASON ETF INVT | — | 353K | $14.3M | 3.00% |
| 8 | DBMF | LITMAN GREGORY FDS TR | — | 447K | $13.5M | 2.83% |
| 9 | COMB | GRANITESHARES ETF TR | — | 512K | $13.5M | 2.82% |
| 10 | SLV | ISHARES SILVER TR | — | 188K | $12.8M | 2.69% |
| 11 | IEMG | ISHARES INC | — | 179K | $12.5M | 2.62% |
| 12 | XOM | Exxon Mobil Corporation | Energy | 60K | $10.2M | 2.13% |
| 13 | IEFA | ISHARES TR | — | 106K | $9.6M | 2.01% |
| 14 | JAAA | JANUS DETROIT STR TR | — | 189K | $9.5M | 2.00% |
| 15 | FIX | Comfort Systems USA, Inc. | Industrials | 6K | $8.9M | 1.86% |
Showing 1 to 15 of 70 holdings