0001784093-20-000008.txt : 20201112 0001784093-20-000008.hdr.sgml : 20201112 20201112133701 ACCESSION NUMBER: 0001784093-20-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201305509 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 09-30-2020 09-30-2020 Beacon Harbor Wealth Advisors, Inc.

440 VIKING DRIVE SUITE 200 VIRGINIA BEACH VA 23452

13F HOLDINGS REPORT 028-19562 N Jeremy Ingram 757-644-4546 Jeremy Ingram Virginia Beach VA 11-12-2020 0 43 204902 false INFORMATION TABLE 2 BHWA.13F.2020Q3.xml ISHARES TR NATIONAL MUN ETF 464288414 326 2809 SH SOLE 0 0 0 2809 CVS HEALTH CORP COM 126650100 3025 51805 SH SOLE 0 0 0 51805 AT&T INC COM 00206R102 2986 104726 SH SOLE 0 0 0 104726 QUALCOMM INC COM 747525103 3481 29582 SH SOLE 0 0 0 29582 MERCK & CO. INC COM 58933Y105 4099 49421 SH SOLE 0 0 0 49421 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 24554 295656 SH SOLE 0 0 0 295656 PROSHARES TR PSHS SH MSCI EAF 74347R370 2137 89664 SH SOLE 0 0 0 89664 TEXAS INSTRS INC COM 882508104 3600 25215 SH SOLE 0 0 0 25215 EXXON MOBIL CORP COM 30231G102 1914 55763 SH SOLE 0 0 0 55763 CISCO SYS INC COM 17275R102 3212 81552 SH SOLE 0 0 0 81552 PENNYMAC FINL SVCS INC NEW COM 70932M107 4737 81509 SH SOLE 0 0 0 81509 PROSHARES TR PSHS SH MSCI EMR 74347R396 2121 137371 SH SOLE 0 0 0 137371 ISHARES TR PFD AND INCM SEC 464288687 2220 60915 SH SOLE 0 0 0 60915 CHEVRON CORP NEW COM 166764100 2239 31091 SH SOLE 0 0 0 31091 GENERAC HLDGS INC COM 368736104 3917 20226 SH SOLE 0 0 0 20226 BROADCOM INC COM 11135F101 3006 8251 SH SOLE 0 0 0 8251 ABBVIE INC COM 00287Y109 3534 40352 SH SOLE 0 0 0 40352 GILEAD SCIENCES INC COM 375558103 3039 48087 SH SOLE 0 0 0 48087 FORMFACTOR INC COM 346375108 3395 136186 SH SOLE 0 0 0 136186 PROSHARES TR SHORT S&P 500 NE 74347B425 4158 204647 SH SOLE 0 0 0 204647 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9883 112032 SH SOLE 0 0 0 112032 MEDIFAST INC COM 58470H101 3327 20231 SH SOLE 0 0 0 20231 Janus Short Duration Income ETF ETF 47103U886 14604 289825 SH SOLE 0 0 0 289825 ALTRIA GROUP INC COM 02209S103 2627 67996 SH SOLE 0 0 0 67996 ISHARES GOLD TRUST ISHARES 464285105 12357 686860 SH SOLE 0 0 0 686860 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2318 74813 SH SOLE 0 0 0 74813 VERIZON COMMUNICATIONS INC COM 92343V104 3544 59581 SH SOLE 0 0 0 59581 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 312 2406 SH SOLE 0 0 0 2406 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 299 973 SH SOLE 0 0 0 973 NVIDIA CORPORATION COM 67066G104 3981 7355 SH SOLE 0 0 0 7355 COCA COLA CO COM 191216100 3651 73959 SH SOLE 0 0 0 73959 OREILLY AUTOMOTIVE INC COM 67103H107 3197 6933 SH SOLE 0 0 0 6933 INTERNATIONAL BUSINESS MACHS COM 459200101 3133 25746 SH SOLE 0 0 0 25746 3M CO COM 88579Y101 3229 20160 SH SOLE 0 0 0 20160 Vanguard Short Term Corporate Bond Index Fund SHRT TRM CORP BD 92206C409 3492 42153 SH SOLE 0 0 0 42153 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3191 55462 SH SOLE 0 0 0 55462 ISHARES TR MSCI INTL MOMENT 46434V449 3750 110369 SH SOLE 0 0 0 110369 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 26824 528083 SH SOLE 0 0 0 528083 CLOROX CO DEL COM 189054109 2972 14142 SH SOLE 0 0 0 14142 QUIDEL CORP COM 74838J101 4340 19781 SH SOLE 0 0 0 19781 Vanguard Total International Bond ETF INTL BD IDX ETF 92203J407 987 16968 SH SOLE 0 0 0 16968 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 7825 153769 SH SOLE 0 0 0 153769 THERMO FISHER SCIENTIFIC INC COM 883556102 3359 7607 SH SOLE 0 0 0 7607