0001784093-23-000009.txt : 20231113 0001784093-23-000009.hdr.sgml : 20231113 20231113121925 ACCESSION NUMBER: 0001784093-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231396955 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 09-30-2023 09-30-2023 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 11-13-2023 0 69 300212 false INFORMATION TABLE 2 BHWA.13F.2023Q3.xml ABBVIE INC COM 00287Y109 5471 36702 SH SOLE 0 0 0 36702 ADOBE INC COM 00724F101 4598 9018 SH SOLE 0 0 0 9018 ALLISON TRANSMISSION HLDGS I COM 01973R101 4527 76653 SH SOLE 0 0 0 76653 ALPHABET INC CAP STK CL C 02079K107 423 3205 SH SOLE 0 0 0 3205 AMAZON COM INC COM 023135106 292 2300 SH SOLE 0 0 0 2300 AMERICAN TOWER CORP NEW COM 03027X100 4535 27574 SH SOLE 0 0 0 27574 AMGEN INC COM 031162100 3736 13903 SH SOLE 0 0 0 13903 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4741 103095 SH SOLE 0 0 0 103095 APPLE INC COM 037833100 498 2909 SH SOLE 0 0 0 2909 ATLANTIC UN BANKSHARES CORP COM 04911A107 241 8372 SH SOLE 0 0 0 8372 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 394 1124 SH SOLE 0 0 0 1124 BRISTOL-MYERS SQUIBB CO COM 110122108 4747 81787 SH SOLE 0 0 0 81787 CHEVRON CORP NEW COM 166764100 5895 34963 SH SOLE 0 0 0 34963 CISCO SYS INC COM 17275R102 6078 113051 SH SOLE 0 0 0 113051 COCA COLA CO COM 191216100 4964 88667 SH SOLE 0 0 0 88667 COMCAST CORP NEW CL A 20030N101 543 12235 SH SOLE 0 0 0 12235 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2712 83138 SH SOLE 0 0 0 83138 DOUBLELINE OPPORTUNISTIC CR COM 258623107 208 14300 SH SOLE 0 0 0 14300 DUKE ENERGY CORP NEW COM NEW 26441C204 4880 55290 SH SOLE 0 0 0 55290 EXXON MOBIL CORP COM 30231G102 6406 54484 SH SOLE 0 0 0 54484 FERGUSON PLC NEW SHS G3421J106 464 2824 SH SOLE 0 0 0 2824 GILEAD SCIENCES INC COM 375558103 5212 69547 SH SOLE 0 0 0 69547 GMS INC COM 36251C103 4128 64527 SH SOLE 0 0 0 64527 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 8255 382338 SH SOLE 0 0 0 382338 HUBBELL INC COM 443510607 4828 15406 SH SOLE 0 0 0 15406 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 225 11350 SH SOLE 0 0 0 11350 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 8743 291142 SH SOLE 0 0 0 291142 INTEL CORP COM 458140100 271 7613 SH SOLE 0 0 0 7613 INTERNATIONAL BUSINESS MACHS COM 459200101 3603 25681 SH SOLE 0 0 0 25681 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8650 172865 SH SOLE 0 0 0 172865 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 8645 171324 SH SOLE 0 0 0 171324 ISHARES INC CORE MSCI EMKT 46434G103 7515 157918 SH SOLE 0 0 0 157918 ISHARES TR PFD AND INCM SEC 464288687 4230 140285 SH SOLE 0 0 0 140285 ISHARES TR EAFE SML CP ETF 464288273 1863 32986 SH SOLE 0 0 0 32986 ISHARES TR NATIONAL MUN ETF 464288414 228 2221 SH SOLE 0 0 0 2221 ISHARES TR SHRT NAT MUN ETF 464288158 1611 15661 SH SOLE 0 0 0 15661 ISHARES TR CORE MSCI EAFE 46432F842 5540 86087 SH SOLE 0 0 0 86087 ISHARES TR RUS 1000 ETF 464287622 226 963 SH SOLE 0 0 0 963 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5762 114485 SH SOLE 0 0 0 114485 JOHNSON & JOHNSON COM 478160104 357 2292 SH SOLE 0 0 0 2292 JPMORGAN CHASE & CO COM 46625H100 4480 30894 SH SOLE 0 0 0 30894 KANDI TECHNOLOGIES GROUP INC COM 483709101 48 14000 SH SOLE 0 0 0 14000 LITMAN GREGORY FDS TR IMGP DBI HEDGE S 53700T835 5931 224911 SH SOLE 0 0 0 224911 MARSH & MCLENNAN COS INC COM 571748102 4653 24451 SH SOLE 0 0 0 24451 MCCORMICK & CO INC COM NON VTG 579780206 1574 20814 SH SOLE 0 0 0 20814 MEDPACE HLDGS INC COM 58506Q109 4782 19749 SH SOLE 0 0 0 19749 MEDTRONIC PLC SHS G5960L103 5076 64776 SH SOLE 0 0 0 64776 MICROSOFT CORP COM 594918104 1018 3224 SH SOLE 0 0 0 3224 NETFLIX INC COM 64110L106 3948 10455 SH SOLE 0 0 0 10455 NVIDIA CORPORATION COM 67066G104 6207 14269 SH SOLE 0 0 0 14269 PACCAR INC COM 693718108 4841 56945 SH SOLE 0 0 0 56945 PAR PAC HOLDINGS INC COM NEW 69888T207 4751 132181 SH SOLE 0 0 0 132181 PHILIP MORRIS INTL INC COM 718172109 5354 57830 SH SOLE 0 0 0 57830 PROCTER AND GAMBLE CO COM 742718109 351 2409 SH SOLE 0 0 0 2409 PROSHARES TR ULTRASHRT S&P500 74347G416 430 11600 SH SOLE 0 0 0 11600 PULTE GROUP INC COM 745867101 5101 68882 SH SOLE 0 0 0 68882 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 330 3591 SH SOLE 0 0 0 3591 SUPER MICRO COMPUTER INC COM 86800U104 4543 16568 SH SOLE 0 0 0 16568 UNITED PARCEL SERVICE INC CL B 911312106 4852 31128 SH SOLE 0 0 0 31128 UNUM GROUP COM 91529Y106 5101 103709 SH SOLE 0 0 0 103709 VANECK ETF TRUST GOLD MINERS ETF 92189F106 363 13500 SH SOLE 0 0 0 13500 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15552 222868 SH SOLE 0 0 0 222868 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1557 32545 SH SOLE 0 0 0 32545 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17873 124695 SH SOLE 0 0 0 124695 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26472 67411 SH SOLE 0 0 0 67411 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 224 4328 SH SOLE 0 0 0 4328 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5443 72423 SH SOLE 0 0 0 72423 VANGUARD WORLD FD MEGA CAP INDEX 921910873 8356 55022 SH SOLE 0 0 0 55022 VERIZON COMMUNICATIONS INC COM 92343V104 4756 146745 SH SOLE 0 0 0 146745