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Beacon Harbor Wealth Advisors, Inc.

All holdings · as of Jun 30, 2026

70 positions

CompanyClassValueShares% of portfolio
Alphabet Inc.$1.06M2,9590.2%
ASURE SOFTWARE INC$865.2K107,7440.2%
ISHARES TR$820.1K10,5130.2%
ISHARES TR$739.1K9850.1%
Amazon.com Inc$632.8K2,3300.1%
GENERAL ELECTRIC CO$607.8K1,6880.1%
INTEL CORP$605.5K6,7130.1%
Warren E. Buffett$573.2K1,1210.1%
JOHNSON & JOHNSON$524.3K2,0450.1%
ISHARES TR$427.7K2,3140.1%
THE GOLDMAN SACHS GROUP, INC.$418.6K4110.1%
GE Vernova Inc.$340.7K3440.1%
NUCOR CORP$308.7K1,2000.1%
ISHARES TR$285.0K6980.1%
VANGUARD SPECIALIZED FUNDS$283.9K1,1870.1%
MCCORMICK & CO INC$258.9K5,0860.1%
EXXON MOBIL CORP$250.7K1,6130.0%
Ferguson Enterprises Inc. /DE$233.2K9950.0%
ICAHN ENTERPRISES LP$88.4K11,3500.0%
KANDI TECHNOLOGIES GROUP INC$9.2K13,7500.0%
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