0001784093-22-000005.txt : 20220506
0001784093-22-000005.hdr.sgml : 20220506
20220505111312
ACCESSION NUMBER: 0001784093-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220505
DATE AS OF CHANGE: 20220505
EFFECTIVENESS DATE: 20220505
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Beacon Harbor Wealth Advisors, Inc.
CENTRAL INDEX KEY: 0001784093
IRS NUMBER: 832819533
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19562
FILM NUMBER: 22894877
BUSINESS ADDRESS:
STREET 1: 440 VIKING DRIVE
STREET 2: SUITE 200
CITY: VIRGINIA BEACH
STATE: VA
ZIP: 23452
BUSINESS PHONE: 757-644-4546
MAIL ADDRESS:
STREET 1: 440 VIKING DRIVE
STREET 2: SUITE 200
CITY: VIRGINIA BEACH
STATE: VA
ZIP: 23452
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001784093
XXXXXXXX
03-31-2022
03-31-2022
Beacon Harbor Wealth Advisors, Inc.
440 VIKING DRIVE
SUITE 200
VIRGINIA BEACH
VA
23452
13F HOLDINGS REPORT
028-19562
N
Jeremy Ingram
CO-PRESIDENT, CEO, CIO AND CCO
757-644-4546
Jeremy Ingram
Virginia Beach
VA
05-05-2022
0
65
306281
false
INFORMATION TABLE
2
BHWA.13F.2022Q1.xml
3M CO
COM
88579Y101
5204
34956
SH
SOLE
0
0
0
34956
ABBVIE INC
COM
00287Y109
6831
42136
SH
SOLE
0
0
0
42136
ADVANCED MICRO DEVICES INC
COM
007903107
4632
42365
SH
SOLE
0
0
0
42365
ALPHABET INC
CAP STK CL C
02079K107
1047
375
SH
SOLE
0
0
0
375
ALTRIA GROUP INC
COM
02209S103
4261
81552
SH
SOLE
0
0
0
81552
AMAZON COM INC
COM
023135106
385
118
SH
SOLE
0
0
0
118
AMGEN INC
COM
031162100
5910
24440
SH
SOLE
0
0
0
24440
AMN HEALTHCARE SVCS INC
COM
001744101
4724
45277
SH
SOLE
0
0
0
45277
APPLE INC
COM
037833100
5397
30908
SH
SOLE
0
0
0
30908
AT&T INC
COM
00206R102
599
25345
SH
SOLE
0
0
0
25345
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
469
1329
SH
SOLE
0
0
0
1329
BOISE CASCADE CO DEL
COM
09739D100
3891
56008
SH
SOLE
0
0
0
56008
BRISTOL-MYERS SQUIBB CO
COM
110122108
6181
84635
SH
SOLE
0
0
0
84635
BUILDERS FIRSTSOURCE INC
COM
12008R107
4485
69498
SH
SOLE
0
0
0
69498
CHENIERE ENERGY INC
COM NEW
16411R208
4469
32231
SH
SOLE
0
0
0
32231
CHEVRON CORP NEW
COM
166764100
6647
40820
SH
SOLE
0
0
0
40820
CISCO SYS INC
COM
17275R102
5628
100932
SH
SOLE
0
0
0
100932
COCA COLA CO
COM
191216100
5748
92708
SH
SOLE
0
0
0
92708
COMCAST CORP NEW
CL A
20030N101
3531
75406
SH
SOLE
0
0
0
75406
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
340
20300
SH
SOLE
0
0
0
20300
EOG RES INC
COM
26875P101
4748
39826
SH
SOLE
0
0
0
39826
EXXON MOBIL CORP
COM
30231G102
7079
85708
SH
SOLE
0
0
0
85708
GENERAL ELECTRIC CO
COM NEW
369604301
511
5580
SH
SOLE
0
0
0
5580
GRANITESHARES ETF TR
BBG COMMD K 1
38747R108
9917
309043
SH
SOLE
0
0
0
309043
HERSHEY CO
COM
427866108
4554
21020
SH
SOLE
0
0
0
21020
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
540
10400
SH
SOLE
0
0
0
10400
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
5733
185897
SH
SOLE
0
0
0
185897
INTEL CORP
COM
458140100
3644
73530
SH
SOLE
0
0
0
73530
INTERNATIONAL BUSINESS MACHS
COM
459200101
5641
43383
SH
SOLE
0
0
0
43383
INVESCO EXCH TRADED FD TR II
KBW HIG DV YLD
46138E610
234
12000
SH
SOLE
0
0
0
12000
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
10681
158593
SH
SOLE
0
0
0
158593
ISHARES GOLD TR
ISHARES NEW
464285204
9909
269053
SH
SOLE
0
0
0
269053
ISHARES TR
RUS 1000 ETF
464287622
248
993
SH
SOLE
0
0
0
993
ISHARES TR
NATIONAL MUN ETF
464288414
385
3511
SH
SOLE
0
0
0
3511
ISHARES TR
U.S. INSRNCE ETF
464288786
9660
105897
SH
SOLE
0
0
0
105897
ISHARES TR
0-5 YR TIPS ETF
46429B747
8456
80581
SH
SOLE
0
0
0
80581
ISHARES TR
PFD AND INCM SEC
464288687
2618
71879
SH
SOLE
0
0
0
71879
JOHNSON & JOHNSON
COM
478160104
539
3041
SH
SOLE
0
0
0
3041
KANDI TECHNOLOGIES GROUP INC
COM
483709101
77
24000
SH
SOLE
0
0
0
24000
LOCKHEED MARTIN CORP
COM
539830109
6566
14876
SH
SOLE
0
0
0
14876
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
4466
74590
SH
SOLE
0
0
0
74590
MERCK & CO INC
COM
58933Y105
5907
71992
SH
SOLE
0
0
0
71992
MICRON TECHNOLOGY INC
COM
595112103
4270
54823
SH
SOLE
0
0
0
54823
MICROSOFT CORP
COM
594918104
1665
5400
SH
SOLE
0
0
0
5400
NUCOR CORP
COM
670346105
282
1900
SH
SOLE
0
0
0
1900
PROCTER AND GAMBLE CO
COM
742718109
677
4429
SH
SOLE
0
0
0
4429
PROSHARES TR
PSHS SH MSCI EAF
74347R370
3671
196003
SH
SOLE
0
0
0
196003
PROSHARES TR
PSHS SH MSCI EMR
74347R396
3658
271133
SH
SOLE
0
0
0
271133
QUIDEL CORP
COM
74838J101
4988
44355
SH
SOLE
0
0
0
44355
RELIANCE STEEL & ALUMINUM CO
COM
759509102
5179
28245
SH
SOLE
0
0
0
28245
SAIA INC
COM
78709Y105
3980
16322
SH
SOLE
0
0
0
16322
SPDR GOLD TR
GOLD SHS
78463V107
903
5000
SH
SOLE
0
0
0
5000
STIFEL FINL CORP
COM
860630102
3964
58380
SH
SOLE
0
0
0
58380
SYNAPTICS INC
COM
87157D109
3977
19935
SH
SOLE
0
0
0
19935
UNITED PARCEL SERVICE INC
CL B
911312106
5737
26749
SH
SOLE
0
0
0
26749
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
9211
88108
SH
SOLE
0
0
0
88108
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
7785
99933
SH
SOLE
0
0
0
99933
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
11592
145743
SH
SOLE
0
0
0
145743
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
1096
20902
SH
SOLE
0
0
0
20902
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
18742
113136
SH
SOLE
0
0
0
113136
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
19857
47829
SH
SOLE
0
0
0
47829
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
2099
40996
SH
SOLE
0
0
0
40996
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3831
49060
SH
SOLE
0
0
0
49060
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
568
3500
SH
SOLE
0
0
0
3500
VERIZON COMMUNICATIONS INC
COM
92343V104
6057
118910
SH
SOLE
0
0
0
118910