Beacon Harbor Wealth Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T | 0 | 83,234 | +83,234 | 0 | 12,938,725 | 3.02% | +12,938,725 |
| ISHARES TR | 0 | 340,596 | +340,596 | 0 | 12,084,346 | 2.82% | +12,084,346 |
| ALPHABET INC(GOOG) | 0 | 31,555 | +31,555 | 0 | 7,671,021 | 1.79% | +7,671,021 |
| LUMENTUM HLDGS INC(LITE) | 0 | 45,774 | +45,774 | 0 | 7,447,888 | 1.74% | +7,447,888 |
| NEXTERA ENERGY INC(NEE) | 0 | 92,993 | +92,993 | 0 | 7,020,042 | 1.64% | +7,020,042 |
| COCA COLA CO(KO) | 0 | 105,305 | +105,305 | 0 | 6,983,828 | 1.63% | +6,983,828 |
| APPLOVIN CORP(APP) | 21,993 | 19,817 | -2,176 | 7,699,309 | 14,239,307 | 3.33% | +6,539,998 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 23,074 | +23,074 | 0 | 6,444,107 | 1.51% | +6,444,107 |
| BUCKLE INC(BKE) | 0 | 103,399 | +103,399 | 0 | 6,065,385 | 1.42% | +6,065,385 |
| STONEX GROUP INC(SNEX) | 0 | 58,898 | +58,898 | 0 | 5,943,986 | 1.39% | +5,943,986 |
| TRIMAS CORP(TRS) | 0 | 151,223 | +151,223 | 0 | 5,843,257 | 1.37% | +5,843,257 |
| REV GROUP INC | 0 | 99,265 | +99,265 | 0 | 5,625,348 | 1.31% | +5,625,348 |
| RIGEL PHARMACEUTICALS INC | 0 | 152,133 | +152,133 | 0 | 4,309,928 | 1.01% | +4,309,928 |
| VANGUARD INDEX FDS | 125,860 | 126,030 | +170 | 24,254,489 | 26,383,130 | 6.16% | +2,128,641 |
| ISHARES GOLD TR(IAU) | 174,204 | 177,608 | +3,404 | 10,863,361 | 12,924,534 | 3.02% | +2,061,173 |
| PHILIP MORRIS INTL INC(PM) | 23,077 | 38,425 | +15,348 | 4,203,014 | 6,232,535 | 1.46% | +2,029,521 |
| VANGUARD INDEX FDS | 44,731 | 44,373 | -358 | 25,408,349 | 27,172,997 | 6.35% | +1,764,648 |
| ABBVIE INC(ABBV) | 34,803 | 34,976 | +173 | 6,460,205 | 8,098,434 | 1.89% | +1,638,229 |
| PFIZER INC(PFE) | 190,860 | 245,123 | +54,263 | 4,626,446 | 6,245,734 | 1.46% | +1,619,288 |
| VANGUARD BD INDEX FDS | 320,310 | 337,304 | +16,994 | 23,584,453 | 25,085,304 | 5.86% | +1,500,851 |
| PEPSICO INC(PEP) | 34,634 | 42,664 | +8,030 | 4,573,073 | 5,991,732 | 1.40% | +1,418,659 |
| JOHNSON & JOHNSON(JNJ) | 43,438 | 43,389 | -49 | 6,635,117 | 8,045,203 | 1.88% | +1,410,086 |
| AMPHENOL CORP NEW | 77,650 | 72,264 | -5,386 | 7,667,938 | 8,942,670 | 2.09% | +1,274,732 |
| ISHARES INC | 179,328 | 179,573 | +245 | 10,765,058 | 11,837,450 | 2.77% | +1,072,392 |
| ISHARES TR | 236,696 | 238,107 | +1,411 | 19,759,396 | 20,789,137 | 4.86% | +1,029,741 |
| ISHARES U S ETF TR | 129,257 | 128,462 | -795 | 12,150,169 | 13,094,144 | 3.06% | +943,975 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,098 | +4,098 | 0 | 764,605 | 0.18% | +764,605 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 238,189 | 239,537 | +1,348 | 11,373,525 | 12,127,758 | 2.83% | +754,233 |
| PROLOGIS INC.(PLD) | 56,454 | 58,118 | +1,664 | 5,934,444 | 6,655,673 | 1.56% | +721,229 |
| CHEVRON CORP NEW(CVX) | 39,404 | 40,663 | +1,259 | 5,642,288 | 6,314,589 | 1.48% | +672,301 |
| DIMENSIONAL ETF TRUST | 171,775 | 182,340 | +10,565 | 7,259,212 | 7,796,858 | 1.82% | +537,646 |
| ISHARES TR | 145,375 | 157,176 | +11,801 | 4,460,095 | 4,969,895 | 1.16% | +509,800 |
| MERCK & CO INC(MRK) | 78,389 | 79,884 | +1,495 | 6,205,273 | 6,704,664 | 1.57% | +499,391 |
| JANUS DETROIT STR TR | 158,425 | 168,049 | +9,624 | 8,040,050 | 8,533,509 | 1.99% | +493,459 |
| EXXON MOBIL CORP | 57,200 | 58,592 | +1,392 | 6,166,196 | 6,606,302 | 1.54% | +440,106 |
| APPLE INC(AAPL) | 6,207 | 6,626 | +419 | 1,273,490 | 1,687,178 | 0.39% | +413,688 |
| VANGUARD CHARLOTTE FDS | 69,839 | 76,986 | +7,147 | 3,457,704 | 3,807,703 | 0.89% | +349,999 |
| VANGUARD BD INDEX FDS | 68,469 | 72,097 | +3,628 | 4,761,299 | 5,108,037 | 1.19% | +346,738 |
| ISHARES TR | 0 | 3,161 | +3,161 | 0 | 336,615 | 0.08% | +336,615 |
| DIMENSIONAL ETF TRUST | 87,582 | 87,693 | +111 | 3,751,153 | 4,044,418 | 0.94% | +293,265 |
| ISHARES TR | 0 | 324 | +324 | 0 | 216,853 | 0.05% | +216,853 |
| ALPHABET INC(GOOG) | 3,249 | 3,209 | -40 | 576,340 | 781,552 | 0.18% | +205,212 |
| VANGUARD MUN BD FDS | 0 | 2,000 | +2,000 | 0 | 200,660 | 0.05% | +200,660 |
| ISHARES TR | 36,176 | 36,582 | +406 | 2,629,293 | 2,806,594 | 0.66% | +177,301 |
| VERIZON COMMUNICATIONS INC(VZ) | 148,330 | 149,027 | +697 | 6,418,221 | 6,549,718 | 1.53% | +131,497 |
| AMGEN INC(AMGN) | 24,418 | 24,572 | +154 | 6,817,820 | 6,934,289 | 1.62% | +116,469 |
| INTEL CORP(INTC) | 9,013 | 9,013 | 0 | 201,891 | 302,386 | 0.07% | +100,495 |
| GE AEROSPACE(GE) | 1,692 | 1,687 | -5 | 435,504 | 507,483 | 0.12% | +71,979 |
| GOLDMAN SACHS GROUP INC(GS) | 411 | 411 | 0 | 290,885 | 327,300 | 0.08% | +36,415 |
| MICROSOFT CORP(MSFT) | 1,985 | 1,975 | -10 | 987,359 | 1,022,951 | 0.24% | +35,592 |
| ISHARES TR | 2,314 | 2,314 | 0 | 348,026 | 380,746 | 0.09% | +32,720 |
| ISHARES TR | 10,599 | 10,299 | -300 | 677,700 | 701,156 | 0.16% | +23,456 |
| BERKSHIRE HATHAWAY INC DEL | 1,115 | 1,121 | +6 | 541,391 | 563,320 | 0.13% | +21,929 |
| ISHARES TR | 807 | 807 | 0 | 274,033 | 294,942 | 0.07% | +20,909 |
| VANGUARD SPECIALIZED FUNDS | 1,187 | 1,187 | 0 | 242,943 | 256,143 | 0.06% | +13,200 |
| ISHARES TR | 12,911 | 12,911 | 0 | 1,372,956 | 1,378,637 | 0.32% | +5,681 |
| ICAHN ENTERPRISES LP(IEP) | 11,350 | 11,350 | 0 | 91,311 | 95,567 | 0.02% | +4,256 |
| KANDI TECHNOLOGIES GROUP INC | 13,800 | 13,800 | 0 | 15,318 | 16,698 | 0.00% | +1,380 |
| COMFORT SYS USA INC(FIX) | 15,014 | 9,755 | -5,259 | 8,050,657 | 8,049,631 | 1.88% | -1,026 |
| GE VERNOVA INC(GEV) | 422 | 344 | -78 | 223,301 | 211,526 | 0.05% | -11,775 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,906 | 1,906 | 0 | 561,851 | 537,797 | 0.13% | -24,054 |
| FERGUSON ENTERPRISES INC(FERG) | 1,959 | 1,745 | -214 | 426,572 | 391,892 | 0.09% | -34,680 |
| AMAZON COM INC(AMZN) | 2,560 | 2,360 | -200 | 561,638 | 518,185 | 0.12% | -43,453 |
| APPLIED DIGITAL CORP | 10,000 | 0 | -10,000 | 100,700 | 0 | — | -100,700 |
| J P MORGAN EXCHANGE TRADED F | 3,760 | 0 | -3,760 | 213,756 | 0 | — | -213,756 |
| MCCORMICK & CO INC(MKC) | 25,900 | 25,900 | 0 | 1,963,738 | 1,732,969 | 0.40% | -230,769 |
| DARDEN RESTAURANTS INC(DRI) | 1,100 | 0 | -1,100 | 239,767 | 0 | — | -239,767 |
| VANGUARD INTL EQUITY INDEX F | 4,328 | 0 | -4,328 | 290,928 | 0 | — | -290,928 |
| PROCTER AND GAMBLE CO(PG) | 2,063 | 0 | -2,063 | 328,677 | 0 | — | -328,677 |
| SCHWAB STRATEGIC TR | 14,980 | 0 | -14,980 | 437,566 | 0 | — | -437,566 |
| TEXAS INSTRS INC(TXN) | 34,967 | 35,720 | +753 | 7,259,849 | 6,562,836 | 1.53% | -697,013 |
| COMCAST CORP NEW(CCZ) | 194,674 | 197,972 | +3,298 | 6,947,915 | 6,220,280 | 1.45% | -727,635 |
| CARPENTER TECHNOLOGY CORP(CRS) | 25,357 | 25,072 | -285 | 7,008,168 | 6,156,179 | 1.44% | -851,989 |
| VIRTU FINL INC(VIRT) | 150,958 | 151,937 | +979 | 6,761,409 | 5,393,764 | 1.26% | -1,367,645 |
| VANGUARD SCOTTSDALE FDS | 24,001 | 0 | -24,001 | 1,410,758 | 0 | — | -1,410,758 |
| BRINKER INTL INC(EAT) | 39,198 | 39,468 | +270 | 7,068,575 | 4,999,806 | 1.17% | -2,068,769 |
| SPROUTS FMRS MKT INC(SFM) | 46,788 | 45,736 | -1,052 | 7,703,176 | 4,976,077 | 1.16% | -2,727,099 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 92,576 | 0 | -92,576 | 4,285,356 | 0 | — | -4,285,356 |
| STRIDE INC(LRN) | 36,674 | 0 | -36,674 | 5,324,698 | 0 | — | -5,324,698 |
| FASTENAL CO(FAST) | 129,376 | 0 | -129,376 | 5,433,792 | 0 | — | -5,433,792 |
| E L F BEAUTY INC(ELF) | 45,544 | 0 | -45,544 | 5,667,495 | 0 | — | -5,667,495 |
| COMMVAULT SYS INC(CVLT) | 33,065 | 0 | -33,065 | 5,764,221 | 0 | — | -5,764,221 |
| CISCO SYS INC(CSCO) | 89,429 | 0 | -89,429 | 6,204,612 | 0 | — | -6,204,612 |
| PEGASYSTEMS INC(PEGA) | 114,952 | 0 | -114,952 | 6,222,352 | 0 | — | -6,222,352 |
| PALOMAR HLDGS INC(PLMR) | 43,730 | 0 | -43,730 | 6,745,353 | 0 | — | -6,745,353 |
| MORGAN STANLEY(MS) | 52,972 | 0 | -52,972 | 7,461,636 | 0 | — | -7,461,636 |
| NRG ENERGY INC(NRG) | 54,878 | 0 | -54,878 | 8,812,309 | 0 | — | -8,812,309 |
| FIRST TR EXCHANGE TRADED FD | 263,189 | 0 | -263,189 | 11,153,962 | 0 | — | -11,153,962 |
| PACER FDS TR | 296,622 | 0 | -296,622 | 11,262,733 | 0 | — | -11,262,733 |