Beacon Harbor Wealth Advisors, Inc.
All holdings · as of Jun 30, 2026
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD INDEX FDS | $46.89M | 9.1% |
| VANGUARD INDEX FDS | $32.09M | 6.3% |
| VANGUARD BD INDEX FDS | $29.87M | 5.8% |
| ISHARES INC | $24.84M | 4.8% |
| DIMENSIONAL ETF TRUST | $16.20M | 3.2% |
| GRANITESHARES ETF TR | $15.09M | 2.9% |
| DAVIS FUNDAMENTAL ETF TR | $15.02M | 2.9% |
| PACER FDS TR | $14.74M | 2.9% |
| ISHARES TR | $14.48M | 2.8% |
| AMPLIFY ETF TR | $14.28M | 2.8% |
| LUMENTUM HLDGS INC | $12.75M | 2.5% |
| JANUS DETROIT STR TR | $11.12M | 2.2% |
| FLEX LTD. | $10.13M | 2.0% |
| AMGEN INC | $9.62M | 1.9% |
| BRISTOL MYERS SQUIBB CO | $9.55M | 1.9% |
| HOME DEPOT, INC. | $9.54M | 1.9% |
| Alphabet Inc. | $8.84M | 1.7% |
| Prologis Inc | $8.75M | 1.7% |
| Howmet Aerospace Inc. | $8.72M | 1.7% |
| NVIDIA Corp | $8.70M | 1.7% |
| PROCTER & GAMBLE Co | $8.53M | 1.7% |
| CHEVRON CORP | $8.48M | 1.7% |
| FOX CORP | $8.48M | 1.7% |
| NEXTERA ENERGY INC | $8.45M | 1.6% |
| VERIZON COMMUNICATIONS INC | $8.43M | 1.6% |
| MCDONALD'S CORP | $8.40M | 1.6% |
| AMPHENOL CORP /DE | $8.32M | 1.6% |
| Philip Morris International Inc. | $8.12M | 1.6% |
| INTERNATIONAL BUSINESS MACHINES CORP | $8.01M | 1.6% |
| F5 Inc | $8.00M | 1.6% |
| PFIZER INC | $7.91M | 1.5% |
| PEPSICO INC | $7.77M | 1.5% |
| CF Industries Holdings Inc | $7.70M | 1.5% |
| Comfort Systems USA Inc | $7.64M | 1.5% |
| Vertiv Holdings Co | $7.11M | 1.4% |
| DYCOM INDUSTRIES INC | $6.67M | 1.3% |
| ASTRONICS CORP | $6.63M | 1.3% |
| Merck & Co., Inc. | $6.55M | 1.3% |
| ISHARES TR | $5.88M | 1.1% |
| AbbVie Inc. | $5.49M | 1.1% |
| DIMENSIONAL ETF TRUST | $5.30M | 1.0% |
| AppLovin Corp | $5.16M | 1.0% |
| VANGUARD CHARLOTTE FDS | $4.42M | 0.9% |
| ISHARES TR | $3.43M | 0.7% |
| ABBOTT LABORATORIES | $3.06M | 0.6% |
| Permian Resources Corp | $2.22M | 0.4% |
| PJT Partners Inc. | $2.18M | 0.4% |
| Apple Inc. | $1.81M | 0.4% |
| iShares MSCI UAE ETF | $1.37M | 0.3% |
| MICROSOFT CORP | $1.15M | 0.2% |