Beacon Harbor Wealth Advisors, Inc. Reduced Holdings in Q2 2025

Beacon Harbor Wealth Advisors, Inc.

  • $387 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IBM
International Business Machines Corp

Technology
-31.7K
- 94.33%
$221.03 - $294.78 $7.01M - $9.35M
1.91K $561K
IAU
Ishares Gold Trust

ETFs
-65.8K
- 27.41%
$56.1 - $64.74 $3.69M - $4.26M
174K $10.9M
BMY
Bristol Myers Squibb CO

Healthcare
-27.7K
- 23.06%
$44.12 - $59.6 $1.22M - $1.65M
92.6K $4.29M
PEP
Pepsico Inc

Consumer Defensive
-13K
- 27.29%
$128.02 - $151.37 $1.66M - $1.97M
34.6K $4.57M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-33.1K
- 9.36%
$72.02 - $73.82 $2.38M - $2.44M
320K $23.6M
PFE
Pfizer Inc

Healthcare
-70.4K
- 26.94%
$21.59 - $24.84 $1.52M - $1.75M
191K $4.63M
AMGN
Amgen Inc

Healthcare
-2.48K
- 9.23%
$262.28 - $309.85 $652K - $770K
24.4K $6.82M
ABBV
Abb Vie Inc.

Healthcare
-3.32K
- 8.71%
$170.16 - $206.27 $565K - $685K
34.8K $6.46M
CVX
Chevron Corp

Energy
-2.31K
- 5.53%
$133.73 - $168.51 $309K - $389K
39.4K $5.64M
PFF
Ishares Trust Ishares Pfd And

ETFs
-42.2K
- 22.49%
$29.0 - $30.68 $1.22M - $1.29M
145K $4.46M
PM
Philip Morris International Inc.

Consumer Defensive
-10.8K
- 31.85%
$149.23 - $184.95 $1.61M - $1.99M
23.1K $4.2M
XOM
Exxon Mobil Corp

Energy
-3.81K
- 6.24%
$99.93 - $119.04 $381K - $454K
57.2K $6.17M
IEMG
Ishares Inc

ETFs
-19.8K
- 9.96%
N/A
179K $9.62M
CMCSA
Comcast Corp

Communication Services
-19.6K
- 9.14%
$32.84 - $36.72 $643K - $719K
195K $6.95M
VZ
Verizon Communications Inc

Communication Services
-14K
- 8.65%
$41.67 - $45.62 $585K - $641K
148K $6.42M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-18.6K
- 10.49%
$49.79 - $50.75 $924K - $942K
158K $8.04M
PLD
Prologis, Inc.

Real Estate
-4.87K
- 7.94%
$89.76 - $112.34 $437K - $547K
56.5K $5.93M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-8.78K
- 15.8%
$144.63 - $179.53 $1.27M - $1.58M
46.8K $7.7M
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-27.3K
- 8.44%
$32.99 - $38.56 $902K - $1.05M
297K $11.3M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-6.8K
- 9.03%
$66.5 - $71.25 $452K - $484K
68.5K $4.76M
BNDX
Vanguard Total International B

ETFs
-6.65K
- 8.69%
$48.77 - $49.55 $324K - $329K
69.8K $3.46M
PLMR
Palomar Holdings, Inc.

Financial Services
-6.92K
- 13.66%
$129.99 - $175.67 $900K - $1.22M
43.7K $6.75M
AAPL
Apple Inc.

Technology
-200
- 3.12%
$172.42 - $223.89 $34.5K - $44.8K
6.21K $1.27M
IEFA
Ishares Tr

ETFs
-26.3K
- 9.98%
$67.83 - $84.09 $1.78M - $2.21M
237K $19.8M
CVLT
Commvault Systems Inc

Technology
-4.21K
- 11.3%
$139.35 - $190.99 $587K - $804K
33.1K $5.76M
DFIV
Dimensional ETF Tr

ETFs
-9.65K
- 9.92%
$34.67 - $43.21 $334K - $417K
87.6K $3.75M
PG
Procter & Gamble CO

Consumer Defensive
-118
- 5.41%
$157.66 - $172.39 $18.6K - $20.3K
2.06K $328K
SUB
Ishares Short Term National Mu

ETFs
-250
- 1.9%
$104.77 - $106.34 $26.2K - $26.6K
12.9K $1.37M
Ferguson Enterprises Inc
-865
- 30.63%
N/A
1.96K $0
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-4.75K
- 11.6%
$57.14 - $72.68 $271K - $345K
36.2K $2.63M
VIRT
Virtu Financial, Inc.

Financial Services
-19.5K
- 11.45%
$32.82 - $44.79 $641K - $874K
151K $6.76M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-4.17K
- 8.52%
$456.74 - $568.03 $1.9M - $2.37M
44.7K $25.4M
EAT
Brinker International, Inc

Consumer Cyclical
-5.42K
- 12.14%
$128.68 - $181.78 $697K - $985K
39.2K $7.07M
MS
Morgan Stanley

Financial Services
-5.06K
- 8.72%
$99.83 - $140.86 $505K - $712K
53K $7.46M
VXF
Vanguard Extended Market ETF

ETFs
-10.3K
- 7.58%
$150.43 - $192.71 $1.55M - $1.99M
126K $24.3M
APH
Amphenol Corp

Technology
-10.5K
- 11.88%
$59.09 - $98.75 $619K - $1.03M
77.7K $7.67M
FIX
Comfort Systems Usa Inc

Industrials
-1.96K
- 11.53%
$296.51 - $536.21 $580K - $1.05M
15K $8.05M
NRG
Nrg Energy, Inc.

Utilities
-9.08K
- 14.2%
$83.61 - $162.67 $760K - $1.48M
54.9K $8.81M
Activity Summary
Buys All Purchases 21 New Holdings 17 Increased Positions 4 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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