Beacon Harbor Wealth Advisors, Inc. Reduced Holdings in Q1 2025

Beacon Harbor Wealth Advisors, Inc.

  • $422 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-24.8K
- 33.62%
$507.05 - $563.67 $12.6M - $14M
48.9K $25.1M
VXF
Vanguard Extended Market ETF

ETFs
-51.2K
- 27.33%
$170.36 - $201.04 $8.72M - $10.3M
136K $23.5M
AMZN
Amazon Com Inc

Consumer Cyclical
-30.9K
- 92.45%
$190.26 - $242.06 $5.87M - $7.47M
2.52K $479K
PM
Philip Morris International Inc.

Consumer Defensive
-28.7K
- 45.9%
$117.15 - $158.79 $3.36M - $4.56M
33.9K $5.37M
FIX
Comfort Systems Usa Inc

Industrials
-347
- 2.0%
$313.26 - $550.27 $109K - $191K
17K $5.47M
MS
Morgan Stanley

Financial Services
-9.76K
- 14.39%
$111.68 - $141.08 $1.09M - $1.38M
58K $6.77M
IBM
International Business Machines Corp

Technology
-6.51K
- 16.22%
$217.4 - $264.74 $1.41M - $1.72M
33.6K $8.36M
SDS
Proshares Tr Ultrashort S&P 50

ETFs
-3K
- 21.43%
$18.17 - $22.43 $54.5K - $67.3K
11K $236K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-65
- 7.45%
$302.31 - $337.54 $19.7K - $21.9K
807 $247K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-2K
- 24.39%
$34.58 - $45.97 $69.2K - $91.9K
6.2K $285K
PLD
Prologis, Inc.

Real Estate
-1.73K
- 2.75%
$103.59 - $124.04 $180K - $215K
61.3K $6.86M
NRG
Nrg Energy, Inc.

Utilities
-1.31K
- 2.0%
$84.82 - $113.33 $111K - $148K
64K $6.11M
DFIV
Dimensional ETF Tr

ETFs
-357
- 0.37%
$35.33 - $40.77 $12.6K - $14.6K
97.2K $3.83M
MLPX
Global X Mlp & Energy Infrastr

ETFs
-2.36K
- 1.13%
$59.6 - $67.2 $140K - $158K
206K $13.1M
EAT
Brinker International, Inc

Consumer Cyclical
-1.32K
- 2.88%
$133.46 - $189.14 $176K - $250K
44.6K $6.65M
XOM
Exxon Mobil Corp

Energy
-462
- 0.75%
$105.44 - $118.93 $48.7K - $54.9K
61K $7.26M
JNJ
Johnson & Johnson

Healthcare
-1.25K
- 2.56%
$142.06 - $167.7 $178K - $210K
47.8K $7.92M
VZ
Verizon Communications Inc

Communication Services
-817
- 0.5%
$37.81 - $46.49 $30.9K - $38K
162K $7.37M
CVX
Chevron Corp

Energy
-494
- 1.17%
$146.71 - $167.97 $72.5K - $83K
41.7K $6.98M
ABBV
Abb Vie Inc.

Healthcare
-1.29K
- 3.28%
$169.2 - $216.66 $218K - $280K
38.1K $7.99M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-2.58K
- 4.43%
$132.75 - $177.12 $342K - $457K
55.6K $8.48M
IAU
Ishares Gold Trust

ETFs
-17.3K
- 6.73%
$49.74 - $58.96 $861K - $1.02M
240K $14.2M
Activity Summary
Buys All Purchases 32 New Holdings 16 Increased Positions 16 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 0 Puts 0
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