0001784093-21-000002.txt : 20210121
0001784093-21-000002.hdr.sgml : 20210121
20210121120704
ACCESSION NUMBER: 0001784093-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210121
DATE AS OF CHANGE: 20210121
EFFECTIVENESS DATE: 20210121
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: 21541086
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
12-31-2020
12-31-2020
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
01-21-2021
0
69
245066
false
INFORMATION TABLE
2
BHWA.13F.2020Q4.xml
ISHARES TR
NATIONAL MUN ETF
464288414
340
2899
SH
SOLE
0
0
0
2899
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
8309
100357
SH
SOLE
0
0
0
100357
INVESCO EXCH TRADED FD TR II
KBW HIG DV YLD
46138E610
199
12000
SH
SOLE
0
0
0
12000
GENERAL ELECTRIC CO
COM
369604103
680
63000
SH
SOLE
0
0
0
63000
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
399
20300
SH
SOLE
0
0
0
20300
CVS HEALTH CORP
COM
126650100
3947
57791
SH
SOLE
0
0
0
57791
TARGET CORP
COM
87612E106
3754
21265
SH
SOLE
0
0
0
21265
QUALCOMM INC
COM
747525103
4467
29321
SH
SOLE
0
0
0
29321
AT&T INC
COM
00206R102
3804
132281
SH
SOLE
0
0
0
132281
MERCK & CO. INC
COM
58933Y105
4116
50315
SH
SOLE
0
0
0
50315
TREX CO INC
COM
89531P105
3671
43852
SH
SOLE
0
0
0
43852
APPLE INC
COM
037833100
544
4103
SH
SOLE
0
0
0
4103
AMAZON COM INC
COM
023135106
244
75
SH
SOLE
0
0
0
75
ISHARES TR
EAFE SML CP ETF
464288273
9946
145509
SH
SOLE
0
0
0
145509
PROCTER AND GAMBLE CO
COM
742718109
604
4344
SH
SOLE
0
0
0
4344
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
359
4333
SH
SOLE
0
0
0
4333
INTEL CORP
COM
458140100
451
9053
SH
SOLE
0
0
0
9053
COMCAST CORP NEW
CL A
20030N101
4004
76414
SH
SOLE
0
0
0
76414
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
562
11100
SH
SOLE
0
0
0
11100
EXXON MOBIL CORP
COM
30231G102
2488
60349
SH
SOLE
0
0
0
60349
CISCO SYS INC
COM
17275R102
3605
80564
SH
SOLE
0
0
0
80564
SUNPOWER CORP
COM
867652406
4276
166768
SH
SOLE
0
0
0
166768
PENNYMAC FINL SVCS INC NEW
COM
70932M107
5261
80175
SH
SOLE
0
0
0
80175
CHEVRON CORP NEW
COM
166764100
2835
33571
SH
SOLE
0
0
0
33571
BROADCOM INC
COM
11135F101
3620
8267
SH
SOLE
0
0
0
8267
ISHARES TR
PFD AND INCM SEC
464288687
2397
62252
SH
SOLE
0
0
0
62252
GENERAC HLDGS INC
COM
368736104
4563
20064
SH
SOLE
0
0
0
20064
ABBVIE INC
COM
00287Y109
3973
37079
SH
SOLE
0
0
0
37079
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
671
2892
SH
SOLE
0
0
0
2892
ISHARES INC
CORE MSCI EMKT
46434G103
7300
117659
SH
SOLE
0
0
0
117659
GILEAD SCIENCES INC
COM
375558103
3029
51993
SH
SOLE
0
0
0
51993
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
494
3500
SH
SOLE
0
0
0
3500
FORMFACTOR INC
COM
346375108
5583
129769
SH
SOLE
0
0
0
129769
BLACKSTONE GROUP INC
COM CL A
09260D107
3824
58999
SH
SOLE
0
0
0
58999
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
10290
116677
SH
SOLE
0
0
0
116677
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
8130
164384
SH
SOLE
0
0
0
164384
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
166
11000
SH
SOLE
0
0
0
11000
TTEC HLDGS INC
COM
89854H102
3824
52437
SH
SOLE
0
0
0
52437
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
360
5190
SH
SOLE
0
0
0
5190
ALTRIA GROUP INC
COM
02209S103
3196
77954
SH
SOLE
0
0
0
77954
DYNATRACE INC
COM NEW
268150109
268
6200
SH
SOLE
0
0
0
6200
ADVANCED MICRO DEVICES INC
COM
007903107
3520
38386
SH
SOLE
0
0
0
38386
GRACO INC
COM
384109104
3785
52316
SH
SOLE
0
0
0
52316
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
5478
171577
SH
SOLE
0
0
0
171577
ISHARES TR
NEW ZEALAND ETF
464289123
3727
54749
SH
SOLE
0
0
0
54749
KANDI TECHNOLOGIES GROUP INC
COM
483709101
138
20000
SH
SOLE
0
0
0
20000
OREILLY AUTOMOTIVE INC
COM
67103H107
3201
7074
SH
SOLE
0
0
0
7074
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
23018
139773
SH
SOLE
0
0
0
139773
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3589
43112
SH
SOLE
0
0
0
43112
VERIZON COMMUNICATIONS INC
COM
92343V104
3863
65761
SH
SOLE
0
0
0
65761
COCA COLA CO
COM
191216100
4162
75890
SH
SOLE
0
0
0
75890
INTERNATIONAL BUSINESS MACHS
COM
459200101
2618
20798
SH
SOLE
0
0
0
20798
3M CO
COM
88579Y101
2968
16978
SH
SOLE
0
0
0
16978
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
17203
50053
SH
SOLE
0
0
0
50053
ISHARES TR
RUS 1000 ETF
464287622
210
993
SH
SOLE
0
0
0
993
ISHARES TR
CORE MSCI EAFE
46432F842
4854
70252
SH
SOLE
0
0
0
70252
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4915
68735
SH
SOLE
0
0
0
68735
MICROSOFT CORP
COM
594918104
969
4358
SH
SOLE
0
0
0
4358
ALPHABET INC
CAP STK CL C
02079K107
674
385
SH
SOLE
0
0
0
385
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
612
12059
SH
SOLE
0
0
0
12059
QUIDEL CORP
COM
74838J101
3542
19717
SH
SOLE
0
0
0
19717
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
1025
17502
SH
SOLE
0
0
0
17502
THERMO FISHER SCIENTIFIC INC
COM
883556102
3568
7661
SH
SOLE
0
0
0
7661
SCOTTS MIRACLE GRO CO
CL A
810186106
3879
19481
SH
SOLE
0
0
0
19481
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
8729
155040
SH
SOLE
0
0
0
155040
JOHNSON & JOHNSON
COM
478160104
412
2615
SH
SOLE
0
0
0
2615
FIRST TR EXCHANGE TRADED FD
CHINDIA ETF
33733A102
3541
60034
SH
SOLE
0
0
0
60034
DARDEN RESTAURANTS INC
COM
237194105
286
2400
SH
SOLE
0
0
0
2400
RESONANT INC
COM
76118L102
27
10000
SH
SOLE
0
0
0
10000