0001784093-23-000006.txt : 20230811 0001784093-23-000006.hdr.sgml : 20230811 20230811112656 ACCESSION NUMBER: 0001784093-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231162265 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 X0202 13F-HR LIVE false false false 0001784093 XXXXXXXX 06-30-2023 06-30-2023 Beacon Harbor Wealth Advisors, Inc.

440 VIKING DRIVE SUITE 200 VIRGINIA BEACH VA 23452

13F HOLDINGS REPORT 028-19562 000300243 801-114773 N Jeremy Ingram 757-644-4546 Jeremy Ingram Virginia Beach VA 08-11-2023 0 64 305523 false INFORMATION TABLE 2 BHWA.13F.2023Q2.xml ABBVIE INC COM 00287Y109 4878 36207 SH SOLE 0 0 0 36207 ALPHABET INC CAP STK CL A 02079K305 4565 38138 SH SOLE 0 0 0 38138 ALTRIA GROUP INC COM 02209S103 5309 117194 SH SOLE 0 0 0 117194 AMAZON COM INC COM 023135106 287 2200 SH SOLE 0 0 0 2200 AMERICAN TOWER CORP NEW COM 03027X100 5245 27043 SH SOLE 0 0 0 27043 AMGEN INC COM 031162100 4939 22248 SH SOLE 0 0 0 22248 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6035 105005 SH SOLE 0 0 0 105005 APPLE INC COM 037833100 535 2756 SH SOLE 0 0 0 2756 ATLANTIC UN BANKSHARES CORP COM 04911A107 217 8372 SH SOLE 0 0 0 8372 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 383 1124 SH SOLE 0 0 0 1124 BRISTOL-MYERS SQUIBB CO COM 110122108 5087 79553 SH SOLE 0 0 0 79553 CHEVRON CORP NEW COM 166764100 5428 34494 SH SOLE 0 0 0 34494 CISCO SYS INC COM 17275R102 5846 112985 SH SOLE 0 0 0 112985 COCA COLA CO COM 191216100 5234 86912 SH SOLE 0 0 0 86912 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2724 82923 SH SOLE 0 0 0 82923 DORIAN LPG LTD SHS USD Y2106R110 4921 191859 SH SOLE 0 0 0 191859 DOUBLELINE OPPORTUNISTIC CR COM 258623107 178 12300 SH SOLE 0 0 0 12300 DUKE ENERGY CORP NEW COM NEW 26441C204 4864 54199 SH SOLE 0 0 0 54199 DYNATRACE INC COM NEW 268150109 216 4200 SH SOLE 0 0 0 4200 EXXON MOBIL CORP COM 30231G102 6024 56172 SH SOLE 0 0 0 56172 FERGUSON PLC NEW SHS G3421J106 444 2824 SH SOLE 0 0 0 2824 GENERAL MLS INC COM 370334104 3797 49509 SH SOLE 0 0 0 49509 GILEAD SCIENCES INC COM 375558103 5267 68335 SH SOLE 0 0 0 68335 GRAPHIC PACKAGING HLDG CO COM 388689101 4733 196958 SH SOLE 0 0 0 196958 HUBBELL INC COM 443510607 5040 15200 SH SOLE 0 0 0 15200 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 329 11350 SH SOLE 0 0 0 11350 INTERNATIONAL BUSINESS MACHS COM 459200101 5619 41992 SH SOLE 0 0 0 41992 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 9379 172480 SH SOLE 0 0 0 172480 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8721 172861 SH SOLE 0 0 0 172861 ISHARES INC CORE MSCI EMKT 46434G103 7706 156343 SH SOLE 0 0 0 156343 ISHARES TR PFD AND INCM SEC 464288687 4235 136909 SH SOLE 0 0 0 136909 ISHARES TR EAFE SML CP ETF 464288273 1986 33675 SH SOLE 0 0 0 33675 ISHARES TR NATIONAL MUN ETF 464288414 237 2221 SH SOLE 0 0 0 2221 ISHARES TR SHRT NAT MUN ETF 464288158 1629 15661 SH SOLE 0 0 0 15661 ISHARES TR CORE MSCI EAFE 46432F842 5789 85758 SH SOLE 0 0 0 85758 ISHARES TR RUS 1000 ETF 464287622 242 993 SH SOLE 0 0 0 993 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5574 111814 SH SOLE 0 0 0 111814 JOHNSON & JOHNSON COM 478160104 345 2084 SH SOLE 0 0 0 2084 JPMORGAN CHASE & CO COM 46625H100 4410 30322 SH SOLE 0 0 0 30322 JUNIPER NETWORKS INC COM 48203R104 4366 139350 SH SOLE 0 0 0 139350 KANDI TECHNOLOGIES GROUP INC COM 483709101 55 14000 SH SOLE 0 0 0 14000 LITMAN GREGORY FDS TR IMGP DBI HEDGE S 53700T835 5946 222850 SH SOLE 0 0 0 222850 MEDPACE HLDGS INC COM 58506Q109 4739 19733 SH SOLE 0 0 0 19733 MEDTRONIC PLC SHS G5960L103 5596 63523 SH SOLE 0 0 0 63523 MICROSOFT CORP COM 594918104 840 2467 SH SOLE 0 0 0 2467 NUCOR CORP COM 670346105 312 1900 SH SOLE 0 0 0 1900 NVIDIA CORPORATION COM 67066G104 6467 15287 SH SOLE 0 0 0 15287 O-I GLASS INC COM 67098H104 4121 193223 SH SOLE 0 0 0 193223 PACCAR INC COM 693718108 4893 58489 SH SOLE 0 0 0 58489 PROCTER AND GAMBLE CO COM 742718109 262 1729 SH SOLE 0 0 0 1729 PULTE GROUP INC COM 745867101 5391 69394 SH SOLE 0 0 0 69394 SPDR SER TR BBG CONV SEC ETF 78464A359 8323 118983 SH SOLE 0 0 0 118983 UNITED PARCEL SERVICE INC CL B 911312106 5467 30497 SH SOLE 0 0 0 30497 UNUM GROUP COM 91529Y106 4940 103557 SH SOLE 0 0 0 103557 VANECK ETF TRUST GOLD MINERS ETF 92189F106 241 8000 SH SOLE 0 0 0 8000 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15592 214503 SH SOLE 0 0 0 214503 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1541 31527 SH SOLE 0 0 0 31527 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 27197 182737 SH SOLE 0 0 0 182737 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27291 67008 SH SOLE 0 0 0 67008 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 235 4328 SH SOLE 0 0 0 4328 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5311 70197 SH SOLE 0 0 0 70197 VANGUARD WORLD FD MEGA CAP INDEX 921910873 8551 54655 SH SOLE 0 0 0 54655 VERIZON COMMUNICATIONS INC COM 92343V104 5286 142142 SH SOLE 0 0 0 142142 WABASH NATL CORP COM 929566107 4163 162375 SH SOLE 0 0 0 162375