0001784093-20-000006.txt : 20200817
0001784093-20-000006.hdr.sgml : 20200817
20200817135414
ACCESSION NUMBER: 0001784093-20-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200817
DATE AS OF CHANGE: 20200817
EFFECTIVENESS DATE: 20200817
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: 201109126
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
06-30-2020
06-30-2020
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
08-17-2020
0
43
173972
false
INFORMATION TABLE
2
BHWA.13F.2020Q2.xml
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2978
38282
SH
SOLE
0
0
0
38282
CHEVRON CORP NEW
COM
166764100
2670
29919
SH
SOLE
0
0
0
29919
CITRIX SYS INC
COM
177376100
2836
19174
SH
SOLE
0
0
0
19174
Fidelity MSCI Health Care Index ETF
MSCI HLTH CARE I
316092600
7054
141729
SH
SOLE
0
0
0
141729
GILEAD SCIENCES INC
COM
375558103
4059
52760
SH
SOLE
0
0
0
52760
INTERNATIONAL BUSINESS MACHS
COM
459200101
3057
25310
SH
SOLE
0
0
0
25310
INTUIT
COM
461202103
3155
10651
SH
SOLE
0
0
0
10651
ISHARES GOLD TRUST
ISHARES
464285105
3058
179978
SH
SOLE
0
0
0
179978
ISHARES INC
MSCI SWITZERLAND
464286749
3293
84535
SH
SOLE
0
0
0
84535
ISHARES TR
NATIONAL MUN ETF
464288414
239
2068
SH
SOLE
0
0
0
2068
ISHARES TR
PFD AND INCM SEC
464288687
2069
59720
SH
SOLE
0
0
0
59720
KIMBERLY CLARK CORP
COM
494368103
3485
24656
SH
SOLE
0
0
0
24656
NORTONLIFELOCK INC
COM
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3003
151456
SH
SOLE
0
0
0
151456
PROGRESSIVE CORP OHIO
COM
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2403
29998
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SOLE
0
0
0
29998
SOUTHERN CO
COM
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2887
55671
SH
SOLE
0
0
0
55671
TERADYNE INC
COM
880770102
3984
47148
SH
SOLE
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0
0
47148
UNITED PARCEL SERVICE INC
CL B
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2604
23420
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SOLE
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SHORT TRM BOND
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TOTAL BND MRKT
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S&P 500 ETF SHS
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0
52245
VANGUARD INDEX FDS
EXTEND MKT ETF
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320
2708
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SOLE
0
0
0
2708
AT&T INC
COM
00206R102
3097
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ABBVIE INC
COM
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ALTRIA GROUP INC
COM
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72109
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BROADCOM INC
COM
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CISCO SYS INC
COM
17275R102
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0
0
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DOMINION ENERGY INC
COM
25746U109
3519
43352
SH
SOLE
0
0
0
43352
DUKE ENERGY CORP NEW
COM NEW
26441C204
3289
41171
SH
SOLE
0
0
0
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EXXON MOBIL CORP
COM
30231G102
2325
51993
SH
SOLE
0
0
0
51993
HALOZYME THERAPEUTICS INC
COM
40637H109
3286
122551
SH
SOLE
0
0
0
122551
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
2251
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SOLE
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ISHARES TR
INTL MOMENTUM FT
46434V449
3548
113108
SH
SOLE
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0
0
113108
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
14229
280493
SH
SOLE
0
0
0
280493
MOLINA HEALTHCARE INC
COM
60855R100
4522
25405
SH
SOLE
0
0
0
25405
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
8804
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SOLE
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PENNYMAC FINL SVCS INC NEW
COM
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SOLE
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PROSHARES TR
PSHS SH MSCI EAF
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SOLE
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PROSHARES TR
PSHS SH MSCI EMR
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SPDR SER TR
NUVEEN BRC MUNIC
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3889
SH
SOLE
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0
0
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3M CO
COM
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19922
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INTL BD IDX ETF
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16681
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SOLE
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VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
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3407
41215
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SOLE
0
0
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VERIZON COMMUNICATIONS INC
COM
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3358
60910
SH
SOLE
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0
0
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